Location: Raleigh, NC
CIK: 0002054920 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 251,177 | $12.98M | 9.4% | $51.69 | $40.99 | +26.1% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 275,791 | $11.64M | 8.4% | $42.21 | $42.31 | -0.2% | CORE FIXE IN ETF | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 168,239 | $7.463M | 5.4% | $44.36 | $35.69 | +24.3% | US COR EQU 2 ETF | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 166,692 | $6.876M | 5.0% | $41.25 | $32.47 | +27.0% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 17,322 | $6.462M | 4.7% | $373.03 | $422.59 | -11.7% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 78,084 | $6.429M | 4.6% | $82.34 | $66.97 | +23.0% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 19,344 | $5.598M | 4.0% | $289.37 | $234.51 | +23.4% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 140,737 | $5.565M | 4.0% | $39.54 | $31.80 | +24.3% | US LARG VALU ETF | 25434V666 |
| VNLA | JANUS DETROIT STR TR | 112,906 | $5.517M | 4.0% | $48.87 | $48.98 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| DFAX | DIMENSIONAL ETF TRUST | 146,922 | $5.413M | 3.9% | $36.84 | $27.04 | +36.2% | WORLD EX US CORE | 25434V880 |
| LH | LABCORP HOLDINGS INC | 14,658 | $4.104M | 3.0% | $280.00 | $226.47 | +23.6% | COM SHS | 504922105 |
| USFR | WISDOMTREE TR | 79,056 | $3.981M | 2.9% | $50.35 | $50.35 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| DFAE | DIMENSIONAL ETF TRUST | 84,733 | $3.407M | 2.5% | $40.21 | $27.27 | +47.5% | EMGR CRE EQT MNG | 25434V302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,127 | $2.422M | 1.8% | $44.75 | $46.18 | -3.1% | SENIOR LN FD | 33738D309 |
| MOAT | VANECK ETF TRUST | 23,042 | $2.396M | 1.7% | $103.96 | $96.33 | +7.9% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 3,163 | $2.33M | 1.7% | $736.52 | $508.67 | +44.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,518 | $2.305M | 1.7% | $200.09 | $140.47 | +42.4% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 88,180 | $2.129M | 1.5% | $24.14 | $24.31 | -0.7% | SHT TM US TRES | 808524862 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,846 | $1.956M | 1.4% | $43.61 | $43.74 | -0.3% | SMITH OPPORT FXD | 33740F805 |
| DUHP | DIMENSIONAL ETF TRUST | 45,129 | $1.883M | 1.4% | $41.73 | $35.54 | +17.4% | US HIGH PROF ETF | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 68,776 | $1.799M | 1.3% | $26.16 | $24.47 | +6.9% | US REAL ESTA ETF | 25434V823 |
| SCHJ | SCHWAB STRATEGIC TR | 70,070 | $1.728M | 1.2% | $24.66 | $24.81 | -0.6% | 1 5YR CORP BD | 808524714 |
| AMZN | AMAZON COM INC | 7,195 | $1.715M | 1.2% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 4,807 | $1.655M | 1.2% | $344.32 | $344.50 | -0.1% | COM | 824348106 |
| DFEM | DIMENSIONAL ETF TRUST | 37,464 | $1.523M | 1.1% | $40.64 | $28.69 | +41.6% | EMERGING MKTS CO | 25434V732 |
| DFVX | DIMENSIONAL ETF TRUST | 18,470 | $1.519M | 1.1% | $82.23 | $69.78 | +17.8% | US LARG VECT ETF | 25434V641 |
| DFUS | DIMENSIONAL ETF TRUST | 18,165 | $1.488M | 1.1% | $81.94 | $64.12 | +27.8% | US EQUI MARK ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,567 | $1.285M | 0.9% | $500.39 | $468.88 | +6.7% | CL B NEW | 084670702 |
| DCRE | DOUBLELINE ETF TRUST | 23,530 | $1.219M | 0.9% | $51.81 | $51.81 | -0.0% | COMMERCIAL REAL | 25861R303 |
| JAAA | JANUS DETROIT STR TR | 23,830 | $1.203M | 0.9% | $50.49 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 37,385 | $1.186M | 0.9% | $31.71 | $28.20 | +12.4% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 2,814 | $1.006M | 0.7% | $357.43 | $192.56 | +85.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,124 | $893K | 0.6% | $420.60 | $321.70 | +30.7% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,204 | $848K | 0.6% | $59.73 | $59.90 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| SMOT | VANECK ETF TRUST | 20,963 | $815K | 0.6% | $38.86 | $35.44 | +9.7% | MORN SMID MO ETF | 92189H730 |
| DFGX | DIMENSIONAL ETF TRUST | 14,600 | $782K | 0.6% | $53.59 | $52.95 | +1.2% | INTL COR FIX ETF | 25434V575 |
| DFIC | DIMENSIONAL ETF TRUST | 20,281 | $756K | 0.5% | $37.26 | $30.99 | +20.2% | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 2,839 | $623K | 0.5% | $219.44 | $181.64 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 11,637 | $580K | 0.4% | $49.82 | $42.32 | +17.7% | COM | 89832Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 10,433 | $564K | 0.4% | $54.02 | $42.60 | +26.8% | INTERNATNAL VAL | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 12,970 | $553K | 0.4% | $42.67 | $28.32 | +50.7% | EMERGING MKTS VA | 25434V740 |
| DCOR | DIMENSIONAL ETF TRUST | 6,670 | $547K | 0.4% | $81.98 | $70.95 | +15.6% | US COR EQU 1 ETF | 25434V625 |
| SOXX | ISHARES TR | 824 | $528K | 0.4% | $640.94 | $200.40 | +219.7% | ISHARES SEMICDTR | 464287523 |
| DFGP | DIMENSIONAL ETF TRUST | 9,436 | $514K | 0.4% | $54.46 | $54.42 | +0.1% | GLOB CO PLUS ETF | 25434V583 |
| LRCX | LAM RESEARCH CORP | 1,172 | $508K | 0.4% | $433.55 | $223.72 | +93.7% | COM NEW | 512807306 |
| DFSI | DIMENSIONAL ETF TRUST | 11,179 | $504K | 0.4% | $45.10 | $34.80 | +29.6% | INTERNATIONAL | 25434V690 |
| GE | GE AEROSPACE | 1,326 | $496K | 0.4% | $373.94 | $181.56 | +105.8% | COM NEW | 369604301 |
| AIQ | GLOBAL X FDS | 7,550 | $495K | 0.4% | $65.61 | $38.45 | +70.6% | ARTIFICIAL ETF | 37954Y632 |
| IDV | ISHARES TR | 11,842 | $491K | 0.4% | $41.43 | $42.09 | -1.6% | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 3,832 | $485K | 0.4% | $126.60 | $108.87 | +16.3% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,380 | $455K | 0.3% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 6,300 | $440K | 0.3% | $69.90 | $57.21 | +22.2% | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 829 | $426K | 0.3% | $513.66 | $524.56 | -2.1% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 340 | $400K | 0.3% | $1176.49 | $617.52 | +90.3% | COM | 36828A101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 27,125 | $372K | 0.3% | $13.70 | $14.48 | — | COM | 33741Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 20,385 | $364K | 0.3% | $17.88 | $17.95 | -0.4% | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 1,051 | $361K | 0.3% | $343.12 | $299.45 | +14.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,016 | $342K | 0.2% | $113.26 | $86.01 | +31.7% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 7,363 | $334K | 0.2% | $45.34 | $41.98 | +8.0% | ST STR UTIL ETF | 81369Y886 |
| DFSV | DIMENSIONAL ETF TRUST | 8,322 | $323K | 0.2% | $38.79 | $31.74 | +22.2% | US SMALL CAP ETF | 25434V815 |
| APH | AMPHENOL CORP | 1,804 | $318K | 0.2% | $176.33 | $112.70 | +56.5% | CL A | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,331 | $315K | 0.2% | $236.80 | $203.94 | +16.0% | DIV APP ETF | 921908844 |
| ASML | ASML HLDG NV | 154 | $308K | 0.2% | $1999.39 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $308K | 0.2% | $200.71 | $185.05 | +8.4% | COM | 14040H105 |
| DUSB | DIMENSIONAL ETF TRUST | 5,925 | $301K | 0.2% | $50.78 | $50.73 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| IAU | ISHARES GOLD TR | 3,803 | $287K | 0.2% | $75.51 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 946 | $266K | 0.2% | $281.28 | $217.82 | +29.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,046 | $266K | 0.2% | $254.14 | $197.01 | +28.9% | COM | 478160104 |
| DIHP | DIMENSIONAL ETF TRUST | 7,561 | $258K | 0.2% | $34.13 | $28.53 | +19.6% | INTL HIGH PROFIT | 25434V765 |
| AVGO | BROADCOM INC | 643 | $243K | 0.2% | $377.79 | $400.96 | -5.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 239 | $242K | 0.2% | $1012.62 | $816.88 | +23.8% | COM | 38141G104 |
| DFIP | DIMENSIONAL ETF TRUST | 5,808 | $240K | 0.2% | $41.26 | $41.37 | -0.3% | INFLATION PROTE | 25434V856 |
| ABBV | ABBVIE INC | 946 | $238K | 0.2% | $251.88 | $189.39 | +32.9% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 2,818 | $233K | 0.2% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 1,222 | $233K | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 4,428 | $232K | 0.2% | $52.35 | $52.99 | -1.2% | ISHA FLEX IN ETF | 092528603 |
| PG | PROCTER & GAMBLE CO | 1,573 | $231K | 0.2% | $146.68 | $165.57 | -11.4% | COM | 742718109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,694 | $221K | 0.2% | $130.40 | $124.20 | +5.0% | MIDCP 400 IDX | 921932885 |
| DBND | DOUBLELINE ETF TRUST | 4,695 | $214K | 0.2% | $45.59 | $46.34 | -1.6% | OPPO CORE BD ETF | 25861R105 |
| BAC | BANK OF AMER CORP | 3,625 | $207K | 0.1% | $56.99 | $53.18 | +7.1% | COM | 060505104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,000 | $203K | 0.1% | $50.71 | $50.71 | — | SHS | 09258G104 |