CIK: 0002080991 · Show all filings
Period: Q4 2025
Filing Date: Feb 10, 2026
Total Value ($000): $162,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 481,638 | $37,958 | 23.4% | $78.81 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 779,444 | $30,858 | 19.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 694,630 | $22,735 | 14.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 47,801 | $8,915 | 5.5% | $186.13 | 0.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 12,002 | $4,024 | 2.5% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,494 | $3,842 | 2.4% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 44,538 | $3,360 | 2.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 4,338 | $2,958 | 1.8% | $681.93 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 31,108 | $2,307 | 1.4% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 3,225 | $2,022 | 1.2% | $627.11 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,275 | $1,978 | 1.2% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,807 | $1,841 | 1.1% | $500.58 | 0.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 21,511 | $1,593 | 1.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 721 | $1,548 | 1.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| JPM | JPMORGAN CHASE & CO. | 4,708 | $1,517 | 0.9% | $309.53 | 0.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,055 | $1,508 | 0.9% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,300 | $1,475 | 0.9% | $181.03 | 0.0% | CL A | 69608A108 |
| VSGX | VANGUARD WORLD FD | 17,354 | $1,243 | 0.8% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| INTC | INTEL CORP | 26,259 | $969 | 0.6% | $37.76 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 4,113 | $949 | 0.6% | $228.79 | 0.0% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 21,470 | $932 | 0.6% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| SCHW | SCHWAB CHARLES CORP | 9,277 | $927 | 0.6% | $94.74 | 0.0% | COM | 808513105 |
| GOOG | ALPHABET INC | 2,942 | $923 | 0.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,923 | $910 | 0.6% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 5,582 | $895 | 0.6% | $153.57 | 0.0% | COM | 718172109 |
| ACWI | ISHARES TR | 6,235 | $882 | 0.5% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| MO | ALTRIA GROUP INC | 11,755 | $678 | 0.4% | $59.36 | 0.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 5,605 | $675 | 0.4% | $115.49 | 0.0% | COM | 30231G102 |
| PAAS | PAN AMERN SILVER CORP | 12,644 | $655 | 0.4% | $41.86 | 0.0% | COM | 697900108 |
| IVV | ISHARES TR | 917 | $628 | 0.4% | $684.66 | — | CORE S&P500 ETF | 464287200 |
| ISHG | ISHARES TR | 8,034 | $604 | 0.4% | $75.24 | — | 3YRTB ETF | 464288125 |
| ESGU | ISHARES TR | 4,040 | $602 | 0.4% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| IGOV | ISHARES TR | 14,086 | $587 | 0.4% | $41.66 | — | INTL TREA BD ETF | 464288117 |
| VO | VANGUARD INDEX FDS | 1,979 | $574 | 0.4% | $290.25 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 5,902 | $522 | 0.3% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| NULV | NUSHARES ETF TR | 11,551 | $520 | 0.3% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 5,240 | $512 | 0.3% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| AEM | AGNICO EAGLE MINES LTD | 2,982 | $506 | 0.3% | $167.85 | 0.0% | COM | 008474108 |
| VUSB | VANGUARD BD INDEX FDS | 10,056 | $501 | 0.3% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 1,580 | $495 | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| ARTY | ISHARES TR | 9,488 | $457 | 0.3% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| QQQ | INVESCO QQQ TR | 733 | $450 | 0.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,649 | $450 | 0.3% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $434 | 0.3% | $219.78 | — | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 7,255 | $432 | 0.3% | $59.54 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 12,530 | $432 | 0.3% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| IEFA | ISHARES TR | 4,799 | $429 | 0.3% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| DFCF | DIMENSIONAL ETF TRUST | 9,927 | $422 | 0.3% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| IWR | ISHARES TR | 4,352 | $419 | 0.3% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| DFSI | DIMENSIONAL ETF TRUST | 9,525 | $408 | 0.3% | $42.84 | — | INTERNATIONAL | 25434V690 |
| IVE | ISHARES TR | 1,908 | $405 | 0.2% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 375 | $403 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 780 | $392 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $391 | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 3,782 | $370 | 0.2% | $91.63 | 0.0% | COM | 87612E106 |
| MUB | ISHARES TR | 3,441 | $369 | 0.2% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| ESGV | VANGUARD WORLD FD | 2,763 | $334 | 0.2% | $120.98 | — | ESG US STK ETF | 921910733 |
| RY | ROYAL BK CDA | 1,938 | $330 | 0.2% | $153.57 | 0.0% | COM | 780087102 |
| IJK | ISHARES TR | 3,280 | $318 | 0.2% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 1,287 | $317 | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,653 | $317 | 0.2% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 5,511 | $313 | 0.2% | $56.81 | — | STATE STREET SPD | 78464A508 |
| RJF | RAYMOND JAMES FINL INC | 1,938 | $311 | 0.2% | $160.93 | 0.0% | COM | 754730109 |
| WMT | WALMART INC | 2,717 | $303 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| META | META PLATFORMS INC | 456 | $301 | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,291 | $293 | 0.2% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 4,119 | $287 | 0.2% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| ESML | ISHARES TR | 5,962 | $274 | 0.2% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| CRM | SALESFORCE INC | 1,028 | $272 | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 551 | $269 | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,027 | $265 | 0.2% | $257.92 | — | SMALL CP ETF | 922908751 |
| EWD | ISHARES INC | 5,248 | $258 | 0.2% | $49.23 | — | MSCI SWEDEN ETF | 464286756 |
| AZO | AUTOZONE INC | 76 | $258 | 0.2% | $3777.86 | 0.0% | COM | 053332102 |
| COR | CENCORA INC | 737 | $249 | 0.2% | $340.62 | 0.0% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $247 | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| EFA | ISHARES TR | 2,516 | $242 | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 510 | $239 | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 1,030 | $238 | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| EDEN | ISHARES TR | 2,059 | $236 | 0.1% | $114.45 | — | MSCI DENMARK ETF | 46429B523 |
| IJR | ISHARES TR | 1,954 | $235 | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 1,214 | $232 | 0.1% | $191.06 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 738 | $226 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| ESGE | ISHARES INC | 5,076 | $224 | 0.1% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 2,299 | $219 | 0.1% | $95.11 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 1,492 | $214 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| CCL | CARNIVAL CORP | 6,855 | $209 | 0.1% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IDXX | IDEXX LABS INC | 302 | $204 | 0.1% | $681.02 | 0.0% | COM | 45168D104 |