The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CORPORATION | Equities | 88579Y101 | 291,844 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 1,286,111 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 1,109,451 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
ACCENTURE PLC | Equities | G1151C101 | 178,736 | 598 | SH | DFND | 598 | 0 | 0 | ||
ACCENTURE PLC | Equities | G1151C101 | 1,050,598 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ADVANCED MICRO DEV | Equities | 007903107 | 227,466 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AIR PRODS & CHEMS | Equities | 009158106 | 393,474 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ALPHABET INC CL A | Equities | 02079K305 | 954,638 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ALPHABET INC CL C | Equities | 02079K107 | 1,552,517 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 3,107,659 | 14,165 | SH | SOLE | 13,905 | 0 | 260 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 426,157 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
AMGEN INC | Equities | 031162100 | 227,835 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ANALOG DEVICES INC | Equities | 032654105 | 838,544 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
APPLE COMPUTER INC | Equities | 037833100 | 239,639 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
APPLE COMPUTER INC | Equities | 037833100 | 17,385,901 | 84,739 | SH | SOLE | 84,247 | 0 | 492 | ||
ARCHER DAN MID CO | Equities | 039483102 | 502,624 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
AUTOMATIC DATA PRO | Equities | 053015103 | 960,974 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
BANK OF AMERICA CORP | Equities | 060505104 | 558,991 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
BECTON, DICKINSON | Equities | 075887109 | 364,137 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DELCL B | Equities | 084670702 | 6,304,323 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
BOOKING HOLDINGS INC. | Equities | 09857L108 | 225,780 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BROADCOM INC | Equities | 11135F101 | 1,125,203 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 | 217,512 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CANADIAN NATL RR | Equities | 136375102 | 530,292 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
CHARLES SCHWAB CORP | Equities | 808513105 | 372,989 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
CHEVRON CORP | Equities | 166764100 | 344,086 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | 373,398 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 506,196 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
CME GROUP INC | Equities | 12572Q105 | 284,991 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CMS ENERGY CORP | Equities | 125896100 | 305,109 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
COCA COLA CO | Equities | 191216100 | 408,864 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Equities | 22160K105 | 634,552 | 641 | SH | SOLE | 641 | 0 | 0 | ||
DANAHER CORP | Equities | 235851102 | 227,566 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
DFA DIMENSIONAL EMERGING MKTS C | Mutual Funds | 25434V732 | 9,369,016 | 315,668 | SH | SOLE | 315,668 | 0 | 0 | ||
DFA DIMENSIONAL GLOBAL REAL EST | Mutual Funds | 25434V658 | 2,521,150 | 93,968 | SH | SOLE | 93,968 | 0 | 0 | ||
DFA DIMENSIONAL INTL CORE EQUIT | Mutual Funds | 25434V799 | 30,747,020 | 988,968 | SH | SOLE | 988,968 | 0 | 0 | ||
DFA U.S. SMALL CAP VALUE ETF | Mutual Funds | 25434V815 | 12,632,972 | 429,256 | SH | SOLE | 429,256 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 | Mutual Funds | 25434V708 | 46,968,740 | 1,310,513 | SH | SOLE | 1,310,513 | 0 | 0 | ||
DIMENSIONAL U.S. MARKETWIDE VAL | Mutual Funds | 25434V724 | 2,193,818 | 51,888 | SH | DFND | 51,888 | 0 | 0 | ||
DIMENSIONAL U.S. MARKETWIDE VAL | Mutual Funds | 25434V724 | 73,260,431 | 1,732,739 | SH | SOLE | 1,718,886 | 0 | 13,853 | ||
DIMENSIONAL U.S. TARGETED VALUE | Mutual Funds | 25434V609 | 5,042,785 | 93,453 | SH | DFND | 93,453 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE | Mutual Funds | 25434V609 | 91,835,881 | 1,701,930 | SH | SOLE | 1,693,336 | 0 | 8,594 | ||
DIMENSIONAL WORLD EX U.S. CORE | Mutual Funds | 25434V880 | 11,476,506 | 390,756 | SH | SOLE | 390,756 | 0 | 0 | ||
DISNEY WALT CO | Equities | 254687106 | 301,964 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Equities | 26441C204 | 891,018 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 212,928 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
EQUIFAX, INC. | Equities | 294429105 | 221,502 | 854 | SH | SOLE | 854 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 1,518,471 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
F.N.B. CORP (PA) | Equities | 302520101 | 1,191,230 | 81,703 | SH | SOLE | 81,703 | 0 | 0 | ||
FIRST CITIZENS CL A | Equities | 31946M103 | 1,852,777 | 947 | SH | SOLE | 947 | 0 | 0 | ||
GENERAL DYNAMICS | Equities | 369550108 | 369,825 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
GENERAL ELEC CO | Equities | 369604301 | 1,527,610 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
GENERAL MILLS | Equities | 370334104 | 216,462 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS WI | Equities | 43300A203 | 310,020 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
HOME DEPOT, INC. | Equities | 437076102 | 1,384,066 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
IBM CORP. | Equities | 459200101 | 1,553,491 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Equities | 452308109 | 388,183 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | Mutual Funds | 46137V613 | 534,716 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Mutual Funds | 46090E103 | 501,441 | 909 | SH | SOLE | 909 | 0 | 0 | ||
INVESTORS TITLE COMPANY | Equities | 461804106 | 287,791 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | Mutual Funds | 464287507 | 216,574 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | Mutual Funds | 46432F842 | 301,947 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARK | Mutual Funds | 46434G103 | 513,136 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
ISHARES CORE S&P 500 | Mutual Funds | 464287200 | 4,176,794 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | Mutual Funds | 464287804 | 211,913 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | Mutual Funds | 464287226 | 392,634 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA E | Mutual Funds | 46429B697 | 487,655 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM | Mutual Funds | 46432F396 | 384,512 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES MSCI EAFE | Mutual Funds | 464287465 | 739,255 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | Mutual Funds | 464288273 | 1,528,824 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS SMAL | Mutual Funds | 464286475 | 674,116 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Mutual Funds | 464287614 | 2,362,363 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | Mutual Funds | 464287598 | 1,180,530 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Mutual Funds | 464287648 | 221,542 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | Mutual Funds | 464287499 | 540,784 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH F | Mutual Funds | 464287481 | 216,202 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | Mutual Funds | 464287309 | 663,132 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
J.P. MORGAN CHASE & | Equities | 46625H100 | 1,806,719 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 1,511,309 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
KIMBERLY-CLARK | Equities | 494368103 | 344,861 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Equities | 502431109 | 303,516 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
LILLY ELI & CO. | Equities | 532457108 | 697,679 | 895 | SH | SOLE | 895 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | Equities | 53803X105 | 9,834,000 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
LOWES COMPANIES | Equities | 548661107 | 236,070 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
LOWES COMPANIES | Equities | 548661107 | 1,137,971 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
MANULIFE FINL CORP | Equities | 56501R106 | 266,227 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
MASTERCARD INC | Equities | 57636Q104 | 475,401 | 846 | SH | SOLE | 846 | 0 | 0 | ||
MCDONALDS CORP | Equities | 580135101 | 761,979 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
MERCADOLIBRE INC | Equities | 58733R102 | 182,954 | 70 | SH | DFND | 70 | 0 | 0 | ||
MERCADOLIBRE INC | Equities | 58733R102 | 26,136 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MERCK & CO INC NEWCOM | Equities | 58933Y105 | 2,037,024 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
META PLATFORMS INC. CL A | Equities | 30303M102 | 1,355,133 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
MICROSOFT CORPORATION | Equities | 594918104 | 347,690 | 699 | SH | DFND | 699 | 0 | 0 | ||
MICROSOFT CORPORATION | Equities | 594918104 | 9,262,769 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
NCINO INC COM | Equities | 63947X101 | 3,684,264 | 131,722 | SH | SOLE | 131,722 | 0 | 0 | ||
NETFLIX COM INC | Equities | 64110L106 | 223,635 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NEXTERA ENERGY INCCOM | Equities | 65339F101 | 34,988 | 504 | SH | DFND | 504 | 0 | 0 | ||
NEXTERA ENERGY INCCOM | Equities | 65339F101 | 203,401 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
NVIDIA CORP | Equities | 67066G104 | 1,026,461 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Equities | 67103H107 | 200,089 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 513,343 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
PARKER HANNIFIN CORP | Equities | 701094104 | 443,528 | 635 | SH | SOLE | 635 | 0 | 0 | ||
PAYCHEX INC | Equities | 704326107 | 706,354 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
PEPSICO, INC. | Equities | 713448108 | 766,492 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
PFIZER INC | Equities | 717081103 | 712,317 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Equities | 718172109 | 283,394 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 1,254,008 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Equities | 75513E101 | 306,204 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ROYAL BANK OF CANADA | Equities | 780087102 | 3,304,668 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | Mutual Funds | 808524300 | 289,763 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
SONOCO PRODUCTS CO | Equities | 835495102 | 613,151 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
SOUTHERN CO. | Equities | 842587107 | 406,991 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP ETF | Mutual Funds | 78464A854 | 441,883 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
SPDR S&P 500 | Mutual Funds | 78462F103 | 6,658,569 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
STATE STREET CORP | Equities | 857477103 | 437,802 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
SYSCO CORP | Equities | 871829107 | 367,263 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 | 1,795,160 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
TARGET CORP. | Equities | 87612E106 | 355,633 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
TG THERAPEUTICS INC | Equities | 88322Q108 | 381,494 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TJX COS INC | Equities | 872540109 | 382,202 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
TRUIST FINANCIAL ORD SHS | Equities | 89832Q109 | 1,149,037 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Equities | 91324P102 | 776,493 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD SC ETF | Mutual Funds | 922042718 | 573,845 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS ET | Mutual Funds | 921943858 | 16,210,931 | 284,352 | SH | SOLE | 284,352 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Mutual Funds | 922042858 | 6,020,625 | 121,727 | SH | SOLE | 121,727 | 0 | 0 | ||
VANGUARD GROWTH ETF | Mutual Funds | 922908736 | 23,739,001 | 54,149 | SH | SOLE | 54,149 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Mutual Funds | 922908629 | 26,503,819 | 94,714 | SH | SOLE | 94,714 | 0 | 0 | ||
VANGUARD S&P 500 | Mutual Funds | 922908363 | 32,045,412 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | Mutual Funds | 922908595 | 7,384,459 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | Mutual Funds | 922908611 | 2,716,099 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | Mutual Funds | 922908751 | 15,015,505 | 63,362 | SH | SOLE | 63,362 | 0 | 0 | ||
VANGUARD VALUE ETF | Mutual Funds | 922908744 | 11,780,605 | 66,655 | SH | SOLE | 66,655 | 0 | 0 | ||
VISA INC | Equities | 92826C839 | 2,453,396 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
VULCAN MATERIALS CO | Equities | 929160109 | 298,900 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
WAL-MART STORES INC | Equities | 931142103 | 2,163,578 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
WASTE MANAGEMENT INC | Equities | 94106L109 | 415,308 | 1,815 | SH | SOLE | 1,815 | 0 | 0 |