Location: Chapel Hill, NC
CIK: 0002080991 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 505,452 | $39.63M | 23.1% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 803,937 | $31.24M | 18.2% | $38.86 | $39.07 | -0.5% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 712,295 | $24.2M | 14.1% | $33.97 | $31.97 | +6.2% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 94,579 | $16.49M | 9.6% | $174.40 | $184.86 | -5.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 14,077 | $4.516M | 2.6% | $320.81 | $333.09 | -3.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,497 | $3.941M | 2.3% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 43,108 | $3.324M | 1.9% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,229 | $2.75M | 1.6% | $650.35 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 31,108 | $2.206M | 1.3% | $70.91 | $73.47 | -3.5% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 7,659 | $1.944M | 1.1% | $253.79 | $267.93 | -5.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,225 | $1.927M | 1.1% | $597.53 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 21,627 | $1.593M | 0.9% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,055 | $1.516M | 0.9% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,927 | $1.454M | 0.8% | $370.21 | $498.06 | -25.7% | COM | 594918104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 721 | $1.359M | 0.8% | $1884.74 | $1883.58 | +0.1% | CL A | 31946M103 |
| JPM | JPMORGAN CHASE & CO | 4,591 | $1.351M | 0.8% | $294.18 | $309.53 | -5.0% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 17,406 | $1.249M | 0.7% | $71.73 | $70.55 | +1.7% | ESG INTL STK ETF | 921910725 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,294 | $1.213M | 0.7% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 5,684 | $964K | 0.6% | $169.66 | $115.91 | +46.4% | COM | 30231G102 |
| DFSU | DIMENSIONAL ETF TRUST | 22,262 | $915K | 0.5% | $41.09 | $42.93 | -4.3% | US SUSTAINABILTY | 25434V716 |
| INTC | INTEL CORP | 20,217 | $892K | 0.5% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 9,338 | $878K | 0.5% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| ACWI | ISHARES TR | 6,235 | $863K | 0.5% | $138.37 | $140.34 | -1.4% | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 3,002 | $861K | 0.5% | $286.83 | $286.89 | -0.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 5,137 | $849K | 0.5% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| IWF | ISHARES TR | 1,923 | $820K | 0.5% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,897 | $812K | 0.5% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 11,769 | $777K | 0.5% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| PAAS | PAN AMERN SILVER CORP | 12,644 | $691K | 0.4% | $54.63 | $41.86 | +30.5% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 2,982 | $605K | 0.4% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| IVV | ISHARES TR | 917 | $599K | 0.3% | $652.95 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 11,862 | $591K | 0.3% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| ISHG | ISHARES TR | 7,714 | $572K | 0.3% | $74.18 | $75.45 | -1.7% | 3YRTB ETF | 464288125 |
| ESGU | ISHARES TR | 4,040 | $571K | 0.3% | $141.42 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| IGOV | ISHARES TR | 13,838 | $568K | 0.3% | $41.06 | $42.15 | -2.6% | INTL TREA BD ETF | 464288117 |
| VO | VANGUARD INDEX FDS | 1,934 | $555K | 0.3% | $287.14 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| NULV | NUSHARES ETF TR | 11,551 | $526K | 0.3% | $45.50 | $44.67 | +1.9% | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 1,662 | $478K | 0.3% | $287.56 | $287.01 | +0.2% | CAP STK CL A | 02079K305 |
| NULG | NUSHARES ETF TR | 5,240 | $477K | 0.3% | $90.94 | $98.79 | -7.9% | NUVEEN ESG LRGCP | 67092P201 |
| TGT | TARGET CORP | 3,806 | $461K | 0.3% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 5,174 | $459K | 0.3% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 7,309 | $456K | 0.3% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 12,555 | $446K | 0.3% | $35.53 | $33.38 | +6.4% | INTL CORE EQUITY | 25434V799 |
| ARTY | ISHARES TR | 9,488 | $441K | 0.3% | $46.53 | $48.20 | -3.5% | FUTURE AI & TECH | 46435U556 |
| IEFA | ISHARES TR | 4,799 | $434K | 0.3% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $425K | 0.2% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 4,352 | $423K | 0.2% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 733 | $423K | 0.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| DFCF | DIMENSIONAL ETF TRUST | 10,008 | $423K | 0.2% | $42.22 | $42.84 | -1.4% | CORE FIXED INCOM | 25434V872 |
| DFSI | DIMENSIONAL ETF TRUST | 9,742 | $413K | 0.2% | $42.40 | $41.69 | +1.7% | INTERNATIONAL | 25434V690 |
| IVW | ISHARES TR | 3,649 | $413K | 0.2% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,908 | $403K | 0.2% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 794 | $380K | 0.2% | $479.20 | $497.42 | -3.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 3,459 | $367K | 0.2% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 2,794 | $347K | 0.2% | $124.26 | $107.63 | +15.5% | COM | 931142103 |
| META | META PLATFORMS INC | 601 | $344K | 0.2% | $572.17 | $660.93 | -13.4% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 3,025 | $340K | 0.2% | $112.25 | $119.86 | -6.3% | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 368 | $339K | 0.2% | $920.06 | $955.55 | -3.7% | COM | 532457108 |
| IJK | ISHARES TR | 3,280 | $330K | 0.2% | $100.62 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 1,287 | $319K | 0.2% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 692 | $319K | 0.2% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,653 | $317K | 0.2% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 1,938 | $314K | 0.2% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| SPYV | SPDR SERIES TRUST | 5,511 | $312K | 0.2% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| DFAS | DIMENSIONAL ETF TRUST | 4,121 | $293K | 0.2% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 6,013 | $291K | 0.2% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| ESML | ISHARES TR | 5,962 | $280K | 0.2% | $47.02 | $45.59 | +3.1% | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 1,027 | $269K | 0.2% | $261.96 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 76 | $257K | 0.1% | $3377.78 | $3777.86 | -10.6% | COM | 053332102 |
| UNP | UNION PAC CORP | 1,047 | $254K | 0.1% | $242.62 | $227.60 | +6.6% | COM | 907818108 |
| EFA | ISHARES TR | 2,516 | $244K | 0.1% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 1,954 | $243K | 0.1% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 1,216 | $239K | 0.1% | $196.23 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| EWD | ISHARES INC | 4,885 | $238K | 0.1% | $48.72 | $48.04 | +1.4% | MSCI SWEDEN ETF | 464286756 |
| PEP | PEPSICO INC | 1,526 | $237K | 0.1% | $155.29 | $146.13 | +6.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 753 | $234K | 0.1% | $310.79 | $305.36 | +1.8% | COM | 580135101 |
| COR | CENCORA INC | 737 | $232K | 0.1% | $314.14 | $340.62 | -7.8% | COM | 03073E105 |
| ESGE | ISHARES INC | 5,076 | $231K | 0.1% | $45.47 | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER & GAMBLE CO | 1,545 | $223K | 0.1% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| BCPC | BALCHEM CORP | 1,300 | $220K | 0.1% | $169.48 | $169.80 | -0.2% | COM | 057665200 |
| ESGD | ISHARES TR | 2,299 | $220K | 0.1% | $95.64 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| EDEN | ISHARES TR | 1,992 | $208K | 0.1% | $104.67 | $111.12 | -5.8% | MSCI DENMARK ETF | 46429B523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $208K | 0.1% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| NEM | NEWMONT CORP | 1,921 | $208K | 0.1% | $108.26 | $115.21 | -6.0% | COM | 651639106 |