Location: Chapel Hill, NC
CIK: 0002080991 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $207M (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 | 567,983 | $44.25M | 21.4% | $77.91 | $78.79 | -1.1% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 876,762 | $38.89M | 18.8% | $44.36 | $39.38 | +12.7% | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 948,539 | $34.94M | 16.9% | $36.84 | $33.16 | +11.1% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 74,113 | $14.83M | 7.2% | $200.09 | $184.86 | +8.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 14,127 | $5.228M | 2.5% | $370.05 | $333.09 | +11.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,506 | $4.382M | 2.1% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 12,238 | $4.006M | 1.9% | $327.34 | $310.17 | +5.5% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 43,448 | $3.714M | 1.8% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,233 | $3.161M | 1.5% | $746.79 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,155 | $2.649M | 1.3% | $289.35 | $270.89 | +6.8% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 31,108 | $2.549M | 1.2% | $81.94 | $73.47 | +11.5% | US EQUI MARK ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 3,225 | $2.215M | 1.1% | $686.79 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,583 | $1.71M | 0.8% | $373.02 | $484.68 | -23.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 23,214 | $1.704M | 0.8% | $73.41 | $74.36 | -1.3% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,056 | $1.675M | 0.8% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 726 | $1.51M | 0.7% | $2080.09 | $1883.58 | +10.5% | CL A | 31946M103 |
| INTC | INTEL CORP | 10,574 | $1.476M | 0.7% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| VSGX | VANGUARD WORLD FD | 17,836 | $1.469M | 0.7% | $82.34 | $70.76 | +16.4% | ESG INTL STK ETF | 921910725 |
| GOOG | ALPHABET INC | 3,669 | $1.296M | 0.6% | $353.30 | $299.71 | +17.9% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 27,046 | $1.261M | 0.6% | $46.63 | $43.34 | +7.6% | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 4,587 | $1.093M | 0.5% | $238.34 | $232.13 | +2.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,132 | $975K | 0.5% | $136.72 | $122.76 | +11.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 5,209 | $942K | 0.5% | $180.93 | $153.85 | +17.6% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,958 | $928K | 0.4% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 9,480 | $875K | 0.4% | $92.27 | $94.68 | -2.5% | COM | 808513105 |
| GOOGL | ALPHABET INC | 2,442 | $873K | 0.4% | $357.37 | $310.31 | +15.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 11,920 | $858K | 0.4% | $71.95 | $59.49 | +20.9% | COM | 02209S103 |
| ARTY | ISHARES TR | 9,488 | $723K | 0.3% | $76.16 | $48.20 | +58.0% | FUTU AI TECH ETF | 46435U556 |
| ESGU | ISHARES TR | 4,040 | $661K | 0.3% | $163.67 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 831 | $622K | 0.3% | $748.56 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| NULG | NUSHARES ETF TR | 5,240 | $613K | 0.3% | $117.06 | $98.79 | +18.5% | NUVEEN ESG LRGCP | 67092P201 |
| VO | VANGUARD INDEX FDS | 7,437 | $599K | 0.3% | $80.57 | $76.28 | +5.6% | MID CAP ETF | 922908629 |
| VUSB | VANGUARD BD INDEX FDS | 11,892 | $592K | 0.3% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| ISHG | ISHARES TR | 7,826 | $581K | 0.3% | $74.24 | $75.45 | -1.6% | 3YRTB ETF | 464288125 |
| IGOV | ISHARES TR | 14,103 | $579K | 0.3% | $41.03 | $42.14 | -2.6% | INTL TREA BD ETF | 464288117 |
| NULV | NUSHARES ETF TR | 11,551 | $577K | 0.3% | $49.99 | $44.67 | +11.9% | NUVEEN ESG LRGVL | 67092P300 |
| LLY | ELI LILLY & CO | 473 | $568K | 0.3% | $1199.99 | $970.24 | +23.6% | COM | 532457108 |
| PAAS | PAN AMERN SILVER CORP | 12,644 | $566K | 0.3% | $44.79 | $41.86 | +7.0% | COM | 697900108 |
| QQQ | INVESCO QQQ TR | 723 | $532K | 0.3% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 3,913 | $511K | 0.2% | $130.61 | $92.60 | +41.1% | COM | 87612E106 |
| DFAT | DIMENSIONAL ETF TRUST | 7,304 | $511K | 0.2% | $69.90 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| DFSI | DIMENSIONAL ETF TRUST | 11,168 | $504K | 0.2% | $45.10 | $42.11 | +7.1% | INTERNATIONAL | 25434V690 |
| IWR | ISHARES TR | 4,352 | $480K | 0.2% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| DFIC | DIMENSIONAL ETF TRUST | 12,706 | $473K | 0.2% | $37.26 | $33.43 | +11.5% | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $467K | 0.2% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| AEM | AGNICO EAGLE MINES LTD | 2,982 | $463K | 0.2% | $155.13 | $167.85 | -7.6% | COM | 008474108 |
| VNQ | VANGUARD INDEX FDS | 4,766 | $460K | 0.2% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 3,457 | $457K | 0.2% | $132.23 | $120.81 | +9.5% | ESG US STK ETF | 921910733 |
| DFCF | DIMENSIONAL ETF TRUST | 10,345 | $437K | 0.2% | $42.21 | $42.82 | -1.4% | CORE FIXE IN ETF | 25434V872 |
| IVW | ISHARES TR | 3,172 | $436K | 0.2% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 749 | $422K | 0.2% | $563.30 | $651.16 | -13.5% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 1,938 | $401K | 0.2% | $206.97 | $153.57 | +34.8% | COM | 780087102 |
| CRWD | CROWDSTRIKE HLDGS INC | 523 | $399K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| GLW | CORNING INC | 1,548 | $395K | 0.2% | $255.38 | $181.94 | +40.4% | COM | 219350105 |
| MMM | 3M CO | 2,405 | $389K | 0.2% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 773 | $387K | 0.2% | $500.39 | $497.42 | +0.6% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 3,486 | $375K | 0.2% | $107.63 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 1,640 | $372K | 0.2% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,653 | $352K | 0.2% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 1,157 | $348K | 0.2% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 4,124 | $340K | 0.2% | $82.34 | $68.94 | +19.4% | US SMALL CAP ETF | 25434V500 |
| SPYV | SPDR SERIES TRUST | 5,511 | $335K | 0.2% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| ESML | ISHARES TR | 5,962 | $333K | 0.2% | $55.93 | $45.59 | +22.7% | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 4,091 | $332K | 0.2% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,034 | $332K | 0.2% | $55.01 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 2,764 | $313K | 0.2% | $113.28 | $107.63 | +5.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,027 | $311K | 0.2% | $303.23 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,109 | $302K | 0.1% | $272.00 | $229.56 | +18.5% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 2,023 | $297K | 0.1% | $146.66 | $150.00 | -2.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 275 | $293K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 736 | $293K | 0.1% | $397.68 | $526.67 | -24.5% | COM NEW | 46120E602 |
| ESGE | ISHARES INC | 5,094 | $279K | 0.1% | $54.68 | $44.09 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 473 | $275K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| AVGO | BROADCOM INC | 724 | $273K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 236 | $272K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MS | MORGAN STANLEY | 1,268 | $265K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 1,216 | $265K | 0.1% | $217.88 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 2,516 | $261K | 0.1% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 2,237 | $261K | 0.1% | $116.77 | $114.09 | +2.3% | COM | 92939U106 |
| AZO | AUTOZONE INC | 81 | $259K | 0.1% | $3195.94 | $3749.75 | -14.8% | COM | 053332102 |
| ABBV | ABBVIE INC | 1,018 | $256K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 215 | $253K | 0.1% | $1175.33 | $1020.67 | +15.1% | COM | 36828A101 |
| EWD | ISHARES INC | 4,969 | $248K | 0.1% | $49.98 | $48.09 | +3.9% | MSCI SWEDEN ETF | 464286756 |
| IWF | ISHARES TR | 1,988 | $247K | 0.1% | $124.17 | $118.52 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 512 | $245K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| DFSE | DIMENSIONAL ETF TRUST | 4,917 | $240K | 0.1% | $48.88 | $47.82 | +2.2% | EMER MARK SU ETF | 25434V682 |
| DFEM | DIMENSIONAL ETF TRUST | 5,808 | $236K | 0.1% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| EDEN | ISHARES TR | 2,122 | $234K | 0.1% | $110.34 | $111.05 | -0.6% | MSCI DENMARK ETF | 46429B523 |
| SO | SOUTHERN CO | 2,446 | $234K | 0.1% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| PEP | PEPSICO INC | 1,722 | $233K | 0.1% | $135.40 | $146.51 | -7.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $230K | 0.1% | $501.36 | $558.67 | -10.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 1,948 | $229K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 1,802 | $228K | 0.1% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| BCPC | BALCHEM CORP | 1,303 | $220K | 0.1% | $168.95 | $169.80 | -0.5% | COM | 057665200 |
| SNPE | DBX ETF TR | 3,192 | $220K | 0.1% | $68.86 | $66.37 | +3.7% | XTRACKRS S&P 500 | 233051143 |
| COR | CENCORA INC | 759 | $215K | 0.1% | $282.98 | $339.10 | -16.6% | COM | 03073E105 |
| IWD | ISHARES TR | 856 | $208K | 0.1% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 550 | $206K | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,242 | $203K | 0.1% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| CCL | CARNIVAL CORP LTD | 7,085 | $202K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| IJR | ISHARES TR | 1,361 | $202K | 0.1% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 1,952 | $201K | 0.1% | $102.84 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |