Location: Greensboro, NC
CIK: 0002108281 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,635 | $368K | 0.2% | $139.63 | — | COM | 458140100 |
| FRDM | EA SERIES TRUST | 4,731 | $345K | 0.2% | $72.90 | — | FREEDOM 100 EM | 02072L607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 344 | $332K | 0.2% | $965.00 | — | ORD SHS | G7997R103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,016 | $317K | 0.2% | $45.12 | — | SPONSORED ADS | 00215W100 |
| GLW | CORNING INC | 1,182 | $302K | 0.2% | $255.43 | — | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $268K | 0.2% | $415.63 | — | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 862 | $257K | 0.2% | $297.89 | — | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 579 | $251K | 0.2% | $433.33 | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 820 | $247K | 0.2% | $301.71 | — | COM NEW | 482480100 |
| UMC | UNITED MICROELECTRONICS CORP | 8,876 | $242K | 0.1% | $27.21 | — | SPON ADR NEW | 910873405 |
| PNC | PNC FINL SVCS GROUP INC | 896 | $221K | 0.1% | $246.22 | — | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 212 | $214K | 0.1% | $1011.37 | — | COM | 38141G104 |
| DHI | D R HORTON INC | 1,291 | $210K | 0.1% | $162.88 | — | COM | 23331A109 |
| KO | COCA COLA CO | 2,532 | $206K | 0.1% | $81.27 | — | COM | 191216100 |
| LPL | LG DISPLAY CO LTD | 23,136 | $89,999 | 0.1% | $3.89 | — | SPONS ADR REP | 50186V102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,924 (+3.6%) | $25.36M (+19.1%) | 15.5% | $629.23 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,333 (+2.9%) | $11.85M (+14.4%) | 7.2% | $62.79 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 1,172 (+21.3%) | $1.353M (+314.5%) | 0.8% | $391.93 | — | COM | 595112103 |
| LVHI | LEGG MASON ETF INVT | 191,357 (+12.1%) | $7.766M (+12.2%) | 4.7% | $37.40 | — | FRANKLIN INTL LW | 52468L505 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,977 (+4.3%) | $1.422M (+47.4%) | 0.9% | $311.37 | — | SPONSORED ADS | 874039100 |
| EAGL | 2023 ETF SERIES TRUST | 121,415 (+3.7%) | $3.906M (+9.7%) | 2.4% | $32.45 | — | EAGL CAP SEL ETF | 88339Y102 |
| CAT | CATERPILLAR INC | 608 (+34.2%) | $647K (+101.7%) | 0.4% | $699.14 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 7,402 (+4.5%) | $1.764M (+19.6%) | 1.1% | $229.18 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 2,202 (+26.0%) | $778K (+55.3%) | 0.5% | $304.52 | — | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 92,985 (+5.7%) | $2.949M (+9.2%) | 1.8% | $27.66 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 4,383 (+2.5%) | $1.622M (+18.2%) | 1.0% | $336.12 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HLDG NV | 301 (+2.7%) | $599K (+54.7%) | 0.4% | $1094.30 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD | 5,698 (+700.3%) | $681K (+37.0%) | 0.4% | $198.82 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 2,201 (+11.0%) | $755K (+26.0%) | 0.5% | $339.41 | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,767 (+11.6%) | $613K (+19.2%) | 0.4% | $96.91 | — | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,122 (+4.1%) | $316K (+20.8%) | 0.2% | $298.10 | — | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,934 (+500.0%) | $253K (+18.3%) | 0.2% | $153.09 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,012 (+4.2%) | $520K (+7.1%) | 0.3% | $557.11 | — | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,348 (+2.1%) | $618K (+5.4%) | 0.4% | $473.51 | — | COM | 03076C106 |
| LIN | LINDE PLC | 425 (+1.7%) | $221K (+6.4%) | 0.1% | $460.97 | — | SHS | G54950103 |
| IWF | ISHARES TR | 660 (+300.0%) | $81,952 (+16.5%) | 0.1% | $199.73 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 1,802 (+9.3%) | $273K (+3.7%) | 0.2% | $148.02 | — | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 1,060 (+300.0%) | $85,404 (+12.2%) | 0.1% | $132.98 | — | MID CAP ETF | 922908629 |
| WIT | WIPRO LTD | 20,315 (+14.7%) | $45,709 (+21.8%) | 0.0% | $2.76 | — | SPON ADR 1 SH | 97651M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,502 | $764K | 0.5% | $116.54 | — | — | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 2,420 | $317K | 0.2% | $121.52 | — | — | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 499 | $302K | 0.2% | $479.18 | — | — | 539830109 |
| PEP | PEPSICO INC | 1,849 | $287K | 0.2% | $146.59 | — | — | 713448108 |
| RY | ROYAL BK CDA | 1,624 | $263K | 0.2% | $153.57 | — | — | 780087102 |
| HON | HONEYWELL INTL INC | 1,127 | $255K | 0.2% | $195.03 | — | — | 438516106 |
| ABT | ABBOTT LABORATORIES | 2,423 | $249K | 0.2% | $126.89 | — | — | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,676 | $245K | 0.1% | $181.03 | — | — | 69608A108 |
| HCA | HCA HEALTHCARE INC | 490 | $232K | 0.1% | $463.73 | — | — | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $120K | 0.1% | $119.46 | — | — | 81369Y407 |
| VOX | VANGUARD WORLD FD | 636 | $114K | 0.1% | $193.65 | — | — | 92204A884 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 (-47.1%) | $6.74M (-44.8%) | 4.1% | $746423.56 | — | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 22,256 (-1.4%) | $4.453M (+13.1%) | 2.7% | $186.13 | — | COM | 67066G104 |
| WEST | WESTROCK COFFEE CO | 137,488 (-9.2%) | $1.115M (+73.3%) | 0.7% | $4.38 | — | COM | 96145W103 |
| CVX | CHEVRON CORPORATION | 1,556 (-40.3%) | $258K (-52.1%) | 0.2% | $151.40 | — | COM | 166764100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 172,917 (-2.7%) | $10.01M (+2.5%) | 6.1% | $56.26 | — | US MID CP MLTFCT | 35473P884 |
| LLY | ELI LILLY & CO | 871 (-2.4%) | $1.045M (+27.3%) | 0.6% | $958.83 | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 5,669 (-1.2%) | $666K (+49.5%) | 0.4% | $73.92 | — | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 6,882 (-1.8%) | $2.328M (+9.8%) | 1.4% | $356.97 | — | COM | 025816109 |
| BAC | BANK OF AMER CORP | 11,421 (-33.7%) | $651K (-22.5%) | 0.4% | $52.67 | — | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,113 (-9.9%) | $630K (+38.3%) | 0.4% | $172.39 | — | COM | 882508104 |
| TFC | TRUIST FINL CORP | 8,319 (-34.5%) | $414K (-29.0%) | 0.3% | $45.80 | — | COM | 89832Q109 |
| WMT | WALMART INC | 4,930 (-15.4%) | $558K (-22.9%) | 0.3% | $107.20 | — | COM | 931142103 |
| NFLX | NETFLIX INC. | 3,861 (-12.8%) | $276K (-35.2%) | 0.2% | $103.39 | — | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 3,102 (-2.1%) | $322K (-22.9%) | 0.2% | $90.02 | — | COM | 20825C104 |
| META | META PLATFORMS INC | 1,984 (-6.0%) | $1.118M (-7.5%) | 0.7% | $665.96 | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,848 (-18.4%) | $469K (-15.2%) | 0.3% | $198.22 | — | COM | 478160104 |
| CB | CHUBB LIMITED | 1,150 (-21.1%) | $392K (-17.5%) | 0.2% | $292.40 | — | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 7,510 (-3.2%) | $2.802M (-2.5%) | 1.7% | $499.17 | — | COM | 594918104 |
| C | CITIGROUP INC | 2,751 (-2.0%) | $385K (+20.9%) | 0.2% | $103.64 | — | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 846 (-10.4%) | $229K (-22.1%) | 0.1% | $305.09 | — | COM | 580135101 |
| ABBV | ABBVIE INC | 2,171 (-2.5%) | $546K (+12.8%) | 0.3% | $226.49 | — | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 3,534 (-11.7%) | $518K (-10.3%) | 0.3% | $147.17 | — | COM | 742718109 |
| TSLA | TESLA INC | 1,987 (-4.8%) | $836K (+7.7%) | 0.5% | $442.71 | — | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,604 (-12.2%) | $918K (-5.9%) | 0.6% | $365.24 | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,689 (-1.4%) | $1.846M (+2.9%) | 1.1% | $497.53 | — | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,722 (-3.0%) | $854K (+6.2%) | 0.5% | $154.11 | — | COM | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION | 432 (-4.2%) | $404K (-10.1%) | 0.2% | $905.73 | — | COM | 22160K105 |
| ETN | EATON CORP PLC | 663 (-1.0%) | $283K (+17.9%) | 0.2% | $353.63 | — | SHS | G29183103 |
| RTX | RTX CORPORATION | 1,568 (-10.5%) | $297K (-12.0%) | 0.2% | $173.59 | — | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 2,268 (-6.1%) | $742K (+4.5%) | 0.5% | $309.57 | — | COM | 46625H100 |
| ORCL | ORACLE CORP | 4,165 (-4.3%) | $610K (-4.7%) | 0.4% | $229.25 | — | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 3,856 (-1.2%) | $338K (-6.6%) | 0.2% | $82.59 | — | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 4,941 (-3.1%) | $356K (+5.7%) | 0.2% | $59.36 | — | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 1,455 (-2.2%) | $310K (-4.8%) | 0.2% | $214.59 | — | COM | 760759100 |
| DIS | DISNEY WALT CO | 2,109 (-6.1%) | $203K (-6.2%) | 0.1% | $109.53 | — | COM | 254687106 |
| BA | BOEING CO | 1,177 (-9.9%) | $255K (-2.0%) | 0.2% | $212.94 | — | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 710 (-1.5%) | $252K (+1.6%) | 0.2% | $340.86 | — | COM | 369550108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 10,503 | $7.843M | 4.8% | $681.89 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,461 | $1.43M | 0.9% | $224.52 | — | COM | 007903107 |
| IWD | ISHARES TR | 27,500 | $6.667M | 4.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,325 | $5.486M | 3.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,343 | $3.339M | 2.0% | $286.77 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,578 | $1.141M | 0.7% | $239.49 | — | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 125,422 | $4.244M | 2.6% | $32.46 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 15,409 | $4.459M | 2.7% | $268.34 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 3,129 | $1.182M | 0.7% | $357.00 | — | COM | 11135F101 |
| MS | MORGAN STANLEY | 4,185 | $875K | 0.5% | $166.47 | — | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 3,900 | $1.182M | 0.7% | $257.95 | — | SMALL CP ETF | 922908751 |
| BK | BANK OF NY MELLON CORP | 5,865 | $848K | 0.5% | $110.50 | — | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,723 | $684K | 0.4% | $258.73 | — | COM | 032654105 |
| FXNC | FIRST NATL CORP VA | 42,955 | $1.29M | 0.8% | $23.64 | — | COM | 32106V107 |
| DASH | DOORDASH INC | 3,467 | $640K | 0.4% | $234.56 | — | CL A | 25809K105 |
| SCHV | SCHWAB STRATEGIC TR | 26,550 | $924K | 0.6% | $29.61 | — | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 6,648 | $733K | 0.4% | $96.88 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 3,591 | $590K | 0.4% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 482 | $355K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 7,750 | $598K | 0.4% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 1,419 | $238K | 0.1% | $211.32 | — | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,300 | $1.056M | 0.6% | $625.13 | — | SHS | L8681T102 |
| EOG | EOG RES INC | 2,829 | $367K | 0.2% | $107.22 | — | COM | 26875P101 |
| TTE | TOTALENERGIES SE | 3,381 | $263K | 0.2% | $71.53 | — | ACT | F92124100 |
| DGRO | ISHARES TR | 7,861 | $596K | 0.4% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 1,217 | $217K | 0.1% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 5,038 | $523K | 0.3% | $96.06 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 510 | $324K | 0.2% | $551.35 | — | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 550 | $105K | 0.1% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| IJR | ISHARES TR | 1,279 | $190K | 0.1% | $124.30 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,070 | $253K | 0.2% | $219.78 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,054 | $167K | 0.1% | $9.53 | — | COM | 27829F108 |
| XLF | SELECT SECTOR SPDR TR | 4,032 | $216K | 0.1% | $54.78 | — | ST STR FINL ETF | 81369Y605 |
| WFC | WELLS FARGO & CO | 4,170 | $345K | 0.2% | $86.63 | — | COM | 949746101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 59,628 | $120K | 0.1% | $1.75 | — | COM | 88338K103 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,120 | $249K | 0.2% | $15.34 | — | COM | 27828N102 |
| XLI | SELECT SECTOR SPDR TR | 523 | $96,825 | 0.1% | $155.04 | — | ST STR INDL ETF | 81369Y704 |
| WM | WASTE MGMT INC DEL | 1,285 | $286K | 0.2% | $212.55 | — | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562 | $282K | 0.2% | $565.16 | — | COM | 883556102 |
| EFV | ISHARES TR | 2,853 | $218K | 0.1% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TR | 233 | $27,358 | 0.0% | $96.81 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 152 | $22,407 | 0.0% | $131.31 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 5,305 | $307K | 0.2% | $57.06 | — | CL A | 609207105 |
| IYF | ISHARES TR | 160 | $20,402 | 0.0% | $117.66 | — | U.S. FINLS ETF | 464287788 |
| IYY | ISHARES TR | 46 | $8,385 | 0.0% | $165.80 | — | DOW JONES US ETF | 464287846 |
| IYC | ISHARES TR | 200 | $20,220 | 0.0% | $96.92 | — | US CONSUM DISCRE | 464287580 |
| IJS | ISHARES TR | 21 | $2,870 | 0.0% | $113.71 | — | SP SMCP600VL ETF | 464287879 |