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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UDR | UDR INC COM | Real Estate | 12,368.0 | $494K | 0.07% | — | — | $39.92 | -5.4% |
| 82 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,510.0 | $483K | 0.07% | — | — | $137.53 | +0.9% |
| 83 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,919.0 | $480K | 0.07% | — | — | $164.58 | +4.5% |
| 84 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 8,819.0 | $476K | 0.07% | +84.0 | +1.0% | $54.02 | +7.9% |
| 85 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 3,205.0 | $469K | 0.07% | — | — | $146.42 | -1.9% |
| 86 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 12,793.0 | $448K | 0.07% | +382.0 | +3.1% | $35.03 | +7.2% |
| 87 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,648.0 | $436K | 0.07% | +31.0 | +0.6% | $77.11 | -0.4% |
| 88 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 13,823.0 | $430K | 0.07% | -81.0 | -0.6% | $31.10 | +4.6% |
| 89 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,890.0 | $429K | 0.07% | -327.0 | -10.2% | $148.32 | -0.7% |
| 90 | AVGO | BROADCOM INC COM | Technology | 1,121.0 | $423K | 0.06% | +9.0 | +0.8% | $377.75 | -2.5% |
| 91 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 12,299.0 | $418K | 0.06% | -221.0 | -1.8% | $34.01 | -8.1% |
| 92 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,317.0 | $403K | 0.06% | — | — | $306.23 | -0.3% |
| 93 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,412.0 | $382K | 0.06% | — | — | $270.34 | +0.2% |
| 94 | VCRB | VANGUARD CORE BOND ETF | — | 4,911.0 | $379K | 0.06% | +33.0 | +0.7% | $77.24 | -1.7% |
| 95 | DHR | DANAHER CORP DEL COM | Healthcare | 1,954.0 | $372K | 0.06% | — | — | $190.59 | +14.8% |
| 96 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,204.0 | $356K | 0.05% | -787.0 | -13.1% | $68.42 | -1.9% |
| 97 | META | META PLATFORMS INC CL A | Communication Services | 627.0 | $353K | 0.05% | — | — | $563.29 | -2.4% |
| 98 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 7,096.0 | $352K | 0.05% | — | — | $49.55 | — |
| 99 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 8,193.0 | $338K | 0.05% | +93.0 | +1.1% | $41.25 | +5.1% |
| 100 | ABBV | ABBVIE INC COM | Healthcare | 1,317.0 | $331K | 0.05% | — | — | $251.62 | +5.3% |
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
19.0%
Technology
14.9%
Financial Services
14.2%
Energy
11.3%
Healthcare
10.7%
Consumer Cyclical
10.4%
Consumer Defensive
6.7%
Utilities
4.2%
Basic Materials
3.9%
Communication Services
3.2%