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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSS | VANGUARD INTL EQUITY INDEX F | — | 105,728.0 | $15.4M | 2.56% | -928.0 | -0.9% | $145.79 | +8.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 35,101.0 | $11.3M | 1.87% | -434.0 | -1.2% | $320.81 | +15.3% |
| 3 | VO | VANGUARD INDEX FDS | — | 14,080.0 | $4.0M | 0.67% | -82.0 | -0.6% | $287.18 | -72.1% |
| 4 | SCZ | ISHARES TR | — | 49,851.0 | $3.9M | 0.65% | -537.0 | -1.1% | $78.41 | +6.6% |
| 5 | VFMF | VANGUARD WELLINGTON FD | — | 19,332.0 | $3.0M | 0.50% | -314.0 | -1.6% | $155.07 | +12.5% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,774.0 | $2.0M | 0.33% | -351.0 | -1.3% | $75.10 | +13.1% |
| 7 | AAPL | APPLE INC | Technology | 6,146.0 | $1.6M | 0.26% | -395.0 | -6.0% | $253.78 | +17.4% |
| 8 | SPTS | SPDR SER TR | — | 49,979.0 | $1.5M | 0.24% | -674.0 | -1.3% | $29.18 | -0.7% |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 29,732.0 | $1.3M | 0.22% | -244.0 | -0.8% | $44.40 | +1.0% |
| 10 | LRGF | ISHARES TR | — | 18,917.0 | $1.2M | 0.21% | -263.0 | -1.4% | $66.00 | +14.6% |
| 11 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,632.0 | $1.2M | 0.20% | -338.0 | -4.8% | $180.00 | +38.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,707.0 | $1.2M | 0.20% | -204.0 | -3.5% | $208.27 | +17.3% |
| 13 | EFA | ISHARES TR | — | 11,183.0 | $1.1M | 0.18% | -476.0 | -4.1% | $97.13 | +7.5% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,412.0 | $439K | 0.07% | -200.0 | -12.4% | $310.82 | -10.4% |
| 15 | IVW | ISHARES TR | — | 3,509.0 | $397K | 0.07% | -88.0 | -2.5% | $113.12 | +22.0% |
| 16 | EEM | ISHARES TR | — | 5,991.0 | $340K | 0.06% | -140.0 | -2.3% | $56.79 | +24.6% |
| 17 | CARE | CARTER BANKSHARES INC | Financial Services | 12,520.0 | $292K | 0.05% | -342.0 | -2.7% | $23.32 | +32.8% |
| 18 | IVE | ISHARES TR | — | 1,361.0 | $287K | 0.05% | -12.0 | -0.9% | $211.17 | +7.2% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,545.0 | $282K | 0.05% | -100.0 | -6.1% | $182.43 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.5%
Energy
15.3%
Technology
12.1%
Consumer Cyclical
11.4%
Healthcare
11.1%
Financial Services
9.8%
Consumer Defensive
8.2%
Communication Services
5.5%
Basic Materials
3.6%
Utilities
3.3%