Location: Raleigh, NC
CIK: 0001964116 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Apr 17, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYDB | iShares High Yield Systematic Bond ETF | 13,661 | $636K | 0.2% | $46.52 | — | ETF | 46435G250 |
| TOLZ | ProShares DJ Brookfield Global Infras | 3,655 | $219K | 0.1% | $59.98 | — | ETF | 74347B508 |
| VNQI | Vanguard Global ex-US Real Est ETF | 4,614 | $205K | 0.1% | $44.45 | — | ETF | 922042676 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | 302,820 (+3.0%) | $75.35M (-7.4%) | 26.7% | $138.12 | — | ETF | 464289438 |
| IWX | iShares Russell Top 200 Value ETF | 513,728 (+5.4%) | $47.61M (+6.3%) | 16.9% | $65.95 | — | ETF | 464289420 |
| IWS | iShares Russell Mid-Cap Value ETF | 164,471 (+5.7%) | $23.97M (+9.2%) | 8.5% | $116.41 | — | ETF | 464287473 |
| AGG | iShares Core US Aggregate Bond ETF | 308,839 (+4.1%) | $30.66M (+3.5%) | 10.9% | $98.26 | — | ETF | 464287226 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 106,046 (+1.7%) | $7.397M (+5.5%) | 2.6% | $51.01 | — | ETF | 46434G103 |
| AVUV | Avantis U.S. Small Cap Value ETF | 15,384 (+2.2%) | $1.699M (+10.7%) | 0.6% | $91.52 | — | ETF | 025072877 |
| DFIS | Dimensional International Small Cap ETF | 99,105 (+2.8%) | $3.337M (+5.1%) | 1.2% | $26.73 | — | ETF | 25434V773 |
| VYM | Vanguard High Dividend Yield ETF | 6,142 (+7.7%) | $910K (+11.1%) | 0.3% | $108.00 | — | ETF | 921946406 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,073 (+12.9%) | $770K (+12.1%) | 0.3% | $95.67 | — | ETF | 464287440 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 31,003 (+1.8%) | $2.431M (+2.9%) | 0.9% | $59.81 | — | ETF | 464288273 |
| MBB | iShares MBS ETF | 4,545 (+6.7%) | $432K (+6.4%) | 0.2% | $92.85 | — | ETF | 464288588 |
| FALN | iShares Fallen Angels USD Bond ETF | 22,790 (+4.8%) | $609K (+2.5%) | 0.2% | $25.85 | — | ETF | 46435G474 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR Blmbg High Yield Bd ETF | 6,080 | $591K | 0.2% | $94.16 | — | — | 78468R622 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 4,539 | $306K | 0.1% | $64.58 | — | — | 921946885 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | 62,412 (-31.2%) | $6.625M (-31.8%) | 2.3% | $106.19 | — | ETF | 464288414 |
| IWP | iShares Russell Mid-Cap Growth ETF | 90,273 (-8.7%) | $11.57M (-14.6%) | 4.1% | $104.17 | — | ETF | 464287481 |
| EFV | iShares MSCI EAFE Value ETF | 5,460 (-29.1%) | $406K (-26.2%) | 0.1% | $45.91 | — | ETF | 464288877 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1,521 (-18.8%) | $348K (-21.2%) | 0.1% | $176.46 | — | ETF | 92206C623 |
| ACWI | iShares MSCI ACWI ETF | 2,863 (-14.8%) | $396K (-16.7%) | 0.1% | $81.71 | — | ETF | 464288257 |
| BKLN | Invesco Senior Loan ETF | 28,737 (-2.5%) | $587K (-5.2%) | 0.2% | $20.98 | — | ETF | 46138G508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 232,123 | $21.01M | 7.5% | $69.33 | — | ETF | 46432F842 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 15,319 | $1.444M | 0.5% | $59.44 | — | ETF | 921946794 |
| VTWO | Vanguard Russell 2000 ETF | 66,923 | $6.704M | 2.4% | $79.45 | — | ETF | 92206C664 |
| VCRB | Vanguard Core Bond ETF | 455,264 | $35.23M | 12.5% | $78.40 | — | ETF | 922020748 |
| IWD | iShares Russell 1000 Value ETF | 2,372 | $507K | 0.2% | $156.24 | — | ETF | 464287598 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | 14,265 | $294K | 0.1% | $20.71 | — | ETF | 78464A391 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 5,343 | $708K | 0.3% | $105.68 | — | ETF | 464287705 |