Location: Chapel Hill, NC
CIK: 0002080991 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Nov 2, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 6,999 | $1.139M | 0.5% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| KEEL | KEEL INFRASTRUCTURE CORP | 76,504 | $270K | 0.1% | $3.53 | $3.84 | -8.1% | COM SHS | 486917107 |
| NEM | NEWMONT CORP | 2,105 | $243K | 0.1% | $115.35 | $111.94 | +3.0% | COM | 651639106 |
| CVX | CHEVRON CORPORATION | 1,077 | $220K | 0.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| AMGN | AMGEN INC | 509 | $215K | 0.1% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,285 | $205K | 0.1% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 756 | $200K | 0.1% | $264.62 | $263.82 | +0.3% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 613,945 (+8.1%) | $46.91M (+6.0%) | 21.9% | $76.40 | $78.68 | -2.9% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 5,519 (+20.4%) | $2.831M (+65.6%) | 1.3% | $512.90 | $480.91 | +6.7% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 898,395 (+2.5%) | $39.93M (+2.7%) | 18.6% | $44.45 | $39.51 | +12.5% | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 958,078 (+1.0%) | $35.47M (+1.5%) | 16.5% | $37.02 | $33.20 | +11.5% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 9,461 (+3.3%) | $3.151M (+18.9%) | 1.5% | $333.03 | $272.52 | +22.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,673 (+23.7%) | $1.413M (+29.3%) | 0.7% | $249.15 | $236.33 | +5.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,508 (+8.8%) | $2.459M (+11.0%) | 1.1% | $700.92 | $627.67 | +11.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 14,561 (+3.1%) | $5.449M (+4.2%) | 2.5% | $374.23 | $334.33 | +11.9% | MRNGSTR TTL STK | 922908769 |
| META | META PLATFORMS INC | 871 (+16.3%) | $632K (+49.7%) | 0.3% | $725.19 | $647.37 | +12.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 10,685 (+1.0%) | $1.285M (-13.0%) | 0.6% | $120.23 | $38.43 | +212.9% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,106 (+302.7%) | $558K (+39.7%) | 0.3% | $264.75 | $300.68 | -12.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 12,510 (+2.2%) | $4.139M (+3.3%) | 1.9% | $330.82 | $311.03 | +6.4% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 369 (+56.4%) | $393K (+44.3%) | 0.2% | $1065.11 | $821.98 | +29.6% | COM | 595112103 |
| TGT | TARGET CORP | 3,961 (+1.2%) | $621K (+21.4%) | 0.3% | $156.69 | $93.30 | +68.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 (+4.4%) | $323K (+40.5%) | 0.2% | $675.05 | $560.15 | +20.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 934 (+29.0%) | $328K (+19.9%) | 0.2% | $351.19 | $395.45 | -11.2% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 23,570 (+1.5%) | $1.653M (-3.0%) | 0.8% | $70.15 | $74.32 | -5.6% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 866 (+12.0%) | $431K (+11.5%) | 0.2% | $497.95 | $498.18 | -0.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,374 (+6.9%) | $377K (+13.2%) | 0.2% | $86.08 | $79.48 | +8.3% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 3,606 (+4.3%) | $489K (+6.9%) | 0.2% | $135.54 | $121.38 | +11.7% | ESG US STK ETF | 921910733 |
| MS | MORGAN STANLEY | 1,311 (+3.4%) | $247K (-7.0%) | 0.1% | $188.08 | $198.50 | -5.2% | COM NEW | 617446448 |
| COR | CENCORA INC | 776 (+2.2%) | $233K (+8.5%) | 0.1% | $300.25 | $338.55 | -11.3% | COM | 03073E105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,872 (+7.8%) | $523K (+2.4%) | 0.2% | $66.44 | $59.22 | +12.2% | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 499 (+5.5%) | $578K (+1.8%) | 0.3% | $1157.83 | $981.17 | +17.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,139 (+2.7%) | $310K (+2.8%) | 0.1% | $272.13 | $231.17 | +17.7% | COM | 907818108 |
| WMT | WALMART INC | 2,947 (+6.6%) | $306K (-2.2%) | 0.1% | $103.91 | $107.76 | -3.6% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 18,064 (+1.3%) | $1.464M (-0.3%) | 0.7% | $81.07 | $70.90 | +14.3% | ESG INTL STK ETF | 921910725 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,132 | $975K | 0.5% | $136.72 * | $122.76 | +32.6% | โ | 30231G102 |
| CAT | CATERPILLAR INC | 275 | $293K | 0.1% | $1064.90 * | $878.47 | -7.7% | โ | 149123101 |
| GEV | GE VERNOVA INC | 215 | $253K | 0.1% | $1175.33 * | $1020.67 | -6.9% | โ | 36828A101 |
| SO | SOUTHERN CO | 2,446 | $234K | 0.1% | $95.71 * | $94.15 | -12.0% | โ | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 550 | $206K | 0.1% | $375.32 * | $350.44 | -5.8% | โ | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,242 | $203K | 0.1% | $90.46 * | $83.77 | +3.0% | โ | 28176E108 |
| CCL | CARNIVAL CORP LTD | 7,085 | $202K | 0.1% | $28.57 | $28.57 | โ | โ | G2004J103 |
| IJR | ISHARES TR | 1,361 | $202K | 0.1% | $148.31 * | $119.59 | +13.8% | โ | 464287804 |
| ESGD | ISHARES TR | 1,952 | $201K | 0.1% | $102.84 | $94.26 | +9.3% | โ | 46435G516 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 68,562 (-7.5%) | $15.66M (+5.6%) | 7.3% | $228.38 | $184.86 | +23.5% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,741 (-2.7%) | $1.448M (+56.0%) | 0.7% | $187.05 | $181.03 | +3.3% | CL A | 69608A108 |
| GLW | CORNING INC | 1,481 (-4.3%) | $228K (-42.4%) | 0.1% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| GOOGL | ALPHABET INC | 2,252 (-7.8%) | $775K (-11.2%) | 0.4% | $344.08 | $310.31 | +10.9% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SERIES TRUST | 4,030 (-26.9%) | $246K (-26.5%) | 0.1% | $61.13 | $56.18 | +8.8% | ST STR P500VAL | 78464A508 |
| GOOG | ALPHABET INC | 3,593 (-2.1%) | $1.224M (-5.6%) | 0.6% | $340.71 | $299.71 | +13.7% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 79 (-2.5%) | $224K (-13.6%) | 0.1% | $2830.03 | $3749.75 | -24.5% | COM | 053332102 |
| DFCF | DIMENSIONAL ETF TRUST | 10,226 (-1.2%) | $410K (-6.0%) | 0.2% | $40.12 | $42.82 | -6.3% | CORE FIXE IN ETF | 25434V872 |
| DUK | DUKE ENERGY CORP NEW | 1,783 (-1.1%) | $203K (-10.9%) | 0.1% | $114.01 | $126.14 | -9.6% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 414 (-12.5%) | $253K (-7.8%) | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| PEP | PEPSICO INC | 1,688 (-2.0%) | $214K (-8.3%) | 0.1% | $126.72 | $146.51 | -13.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,036 (-3.3%) | $961K (+2.0%) | 0.4% | $190.81 | $153.85 | +24.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 919 (-9.7%) | $240K (-6.2%) | 0.1% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 5,822 (-3.5%) | $320K (-3.5%) | 0.1% | $55.00 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 2,982 | $547K | 0.3% | $183.27 | $167.85 | +9.2% | COM | 008474108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,233 | $3.228M | 1.5% | $762.65 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 9,571 | $935K | 0.4% | $97.74 | $94.68 | +3.2% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 11,994 | $808K | 0.4% | $67.34 | $59.49 | +13.2% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,510 | $4.343M | 2.0% | $70.61 | $61.26 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| WEC | WEC ENERGY GROUP INC | 2,216 | $223K | 0.1% | $100.78 | $114.09 | -11.7% | COM | 92939U106 |
| DFUS | DIMENSIONAL ETF TRUST | 31,108 | $2.583M | 1.2% | $83.03 | $73.47 | +13.0% | US EQUI MARK ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 4,774 | $428K | 0.2% | $89.63 | $89.87 | -0.3% | REAL ESTATE ETF | 922908553 |
| NULV | NUSHARES ETF TR | 11,551 | $608K | 0.3% | $52.65 | $44.67 | +17.9% | NUVEEN ESG LRGVL | 67092P300 |
| IWM | ISHARES TR | 1,157 | $322K | 0.1% | $277.89 | $245.85 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| ESML | ISHARES TR | 5,962 | $310K | 0.1% | $52.00 | $45.59 | +14.1% | ESG AWARE MSCI | 46435U663 |
| DFSU | DIMENSIONAL ETF TRUST | 27,212 | $1.284M | 0.6% | $47.17 | $43.34 | +8.8% | US SUSTAINABILTY | 25434V716 |
| DFAS | DIMENSIONAL ETF TRUST | 4,108 | $318K | 0.1% | $77.42 | $68.94 | +12.3% | US SMALL CAP ETF | 25434V500 |
| ARTY | ISHARES TR | 9,488 | $743K | 0.3% | $78.32 | $48.20 | +62.5% | FUTU AI TECH ETF | 46435U556 |
| RY | ROYAL BK CDA | 1,938 | $381K | 0.2% | $196.59 | $153.57 | +28.0% | COM | 780087102 |
| MUB | ISHARES TR | 3,515 | $355K | 0.2% | $101.10 | $107.06 | -5.6% | NATIONAL MUN ETF | 464288414 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 723 | $1.49M | 0.7% | $2061.47 | $1883.58 | +9.4% | CL A | 31946M103 |
| VB | VANGUARD INDEX FDS | 1,028 | $292K | 0.1% | $284.38 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| CSCO | CISCO SYS INC | 1,949 | $210K | 0.1% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| IGOV | ISHARES TR | 14,103 | $561K | 0.3% | $39.77 | $42.14 | -5.6% | INTL TREA BD ETF | 464288117 |
| NULG | NUSHARES ETF TR | 5,240 | $596K | 0.3% | $113.69 | $98.79 | +15.1% | NUVEEN ESG LRGCP | 67092P201 |
| VXUS | VANGUARD STAR FDS | 43,516 | $3.697M | 1.7% | $84.96 | $74.67 | +13.8% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 7,438 | $583K | 0.3% | $78.42 | $76.28 | +2.8% | MRNGSTR MID CAP | 922908629 |
| IWR | ISHARES TR | 4,352 | $464K | 0.2% | $106.71 | $96.15 | +11.0% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 3,172 | $451K | 0.2% | $142.26 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 831 | $636K | 0.3% | $765.51 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 4,040 | $674K | 0.3% | $166.80 | $147.85 | +12.8% | ESG AWR MSCI USA | 46435G425 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 512 | $234K | 0.1% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,058 | $1.664M | 0.8% | $59.31 | $54.32 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| PAAS | PAN AMERN SILVER CORP | 12,644 | $575K | 0.3% | $45.51 | $41.86 | +8.7% | COM | 697900108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,653 | $344K | 0.2% | $208.02 | $189.83 | +9.6% | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 739 | $301K | 0.1% | $406.63 | $526.67 | -22.8% | COM NEW | 46120E602 |
| MMM | 3M CO | 2,415 | $396K | 0.2% | $164.15 | $151.57 | +8.3% | COM | 88579Y101 |
| DFIC | DIMENSIONAL ETF TRUST | 12,766 | $480K | 0.2% | $37.61 | $33.43 | +12.5% | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $461K | 0.2% | $233.31 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 2,004 | $291K | 0.1% | $145.26 | $150.00 | -3.1% | COM | 742718109 |
| IWD | ISHARES TR | 856 | $212K | 0.1% | $247.93 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| BCPC | BALCHEM CORP | 1,306 | $215K | 0.1% | $164.96 | $169.80 | -2.9% | COM | 057665200 |
| DFSI | DIMENSIONAL ETF TRUST | 11,245 | $508K | 0.2% | $45.17 | $42.11 | +7.3% | INTERNATIONAL | 25434V690 |
| SNPE | DBX ETF TR | 3,200 | $224K | 0.1% | $69.93 | $66.37 | +5.4% | XTRACKRS S&P 500 | 233051143 |
| DFEM | DIMENSIONAL ETF TRUST | 5,849 | $232K | 0.1% | $39.72 | $39.29 | +1.1% | EMERGING MKTS CO | 25434V732 |
| VUSB | VANGUARD BD INDEX FDS | 11,887 | $589K | 0.3% | $49.55 | $49.87 | -0.6% | VANGUARD ULTRA | 92203C303 |
| ESGE | ISHARES INC | 5,094 | $276K | 0.1% | $54.16 | $44.09 | +22.8% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 723 | $535K | 0.2% | $739.77 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| EDEN | ISHARES TR | 2,122 | $232K | 0.1% | $109.24 | $111.05 | -1.6% | MSCI DENMARK ETF | 46429B523 |
| IWF | ISHARES TR | 1,988 | $249K | 0.1% | $125.26 | $118.52 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 1,640 | $374K | 0.2% | $228.28 | $209.57 | +8.9% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 1,217 | $263K | 0.1% | $216.11 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| DFSE | DIMENSIONAL ETF TRUST | 4,933 | $239K | 0.1% | $48.35 | $47.82 | +1.1% | EMER MARK SU ETF | 25434V682 |
| ISHG | ISHARES TR | 7,826 | $580K | 0.3% | $74.06 | $75.45 | -1.8% | 3YRTB ETF | 464288125 |
| EWD | ISHARES INC | 4,969 | $248K | 0.1% | $49.99 | $48.09 | +3.9% | MSCI SWEDEN ETF | 464286756 |
| EFA | ISHARES TR | 2,516 | $261K | 0.1% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |