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 CO | COM | 88579Y101 | 388,597 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ADT INC DEL | COM | 00090Q103 | 194,566 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 230,272 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
AIRBNB INC | COM CL A | 009066101 | 335,350 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ALLSTATE CORP | COM | 020002101 | 257,738 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 323,960 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
AMAZON COM INC | COM | 023135106 | 565,368 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 18,159,124 | 436,308 | SH | SOLE | 0 | 0 | 436,308 | ||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 337,440 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 8,281,794 | 154,670 | SH | SOLE | 0 | 0 | 154,670 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 15,594,076 | 250,568 | SH | SOLE | 0 | 0 | 250,568 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 24,016,433 | 302,932 | SH | SOLE | 0 | 0 | 302,932 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 11,028,844 | 249,747 | SH | SOLE | 0 | 0 | 249,747 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 35,476,135 | 520,102 | SH | SOLE | 0 | 0 | 520,102 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 18,272,368 | 200,575 | SH | SOLE | 0 | 0 | 200,575 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 277,312 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
AMETEK INC | COM | 031100100 | 218,962 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 280,622 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
AMTD IDEA GROUP | SPON ADS | 00180G304 | 40,087 | 40,739 | SH | SOLE | 0 | 0 | 40,739 | ||
APPLE INC | COM | 037833100 | 2,973,780 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 350,755 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
AT&T INC | COM | 00206R102 | 396,339 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 248,988 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
AUTODESK INC | COM | 052769106 | 420,086 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 701,938 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 399,627 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 324,197 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 99,820 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,427 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
BROADCOM INC | COM | 11135F101 | 307,901 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 270,843 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
CARMAX INC | COM | 143130102 | 255,532 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
CENTENE CORP DEL | COM | 15135B101 | 311,676 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
CME GROUP INC | COM | 12572Q105 | 585,693 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
COMCAST CORP NEW | CL A | 20030N101 | 216,714 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
COMFORT SYS USA INC | COM | 199908104 | 325,479 | 607 | SH | SOLE | 0 | 0 | 607 | ||
DATADOG INC | CL A COM | 23804L103 | 279,675 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,395 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,713,257 | 63,349 | SH | SOLE | 0 | 0 | 63,349 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,735,417 | 426,249 | SH | SOLE | 0 | 0 | 426,249 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 709,135 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 992,703 | 30,164 | SH | SOLE | 0 | 0 | 30,164 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 17,966,457 | 374,223 | SH | SOLE | 0 | 0 | 374,223 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 20,401,405 | 481,620 | SH | SOLE | 0 | 0 | 481,620 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,749,914 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 934,968 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 492,670 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 233,560 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
DOORDASH INC | CL A | 25809K105 | 561,303 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 469,190 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
EXELIXIS INC | COM | 30161Q104 | 356,170 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 208,995 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
EXXON MOBIL CORP | COM | 30231G102 | 897,165 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
F N B CORP | COM | 302520101 | 177,993 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,022,990 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
FORD MTR CO | COM | 345370860 | 426,307 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | ||
FORTINET INC | COM | 34959E109 | 536,423 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 440,038 | 60,611 | SH | SOLE | 0 | 0 | 60,611 | ||
FS KKR CAP CORP | COM | 302635206 | 294,741 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
GE AEROSPACE | COM NEW | 369604301 | 952,543 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
GE VERNOVA INC | COM | 36828A101 | 418,558 | 791 | SH | SOLE | 0 | 0 | 791 | ||
GENERAL MTRS CO | COM | 37045V100 | 347,472 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 517,990 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HALLIBURTON CO | COM | 406216101 | 224,914 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
HF SINCLAIR CORP | COM | 403949100 | 203,017 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 547,222 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ILLUMINA INC | COM | 452327109 | 344,239 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
INCYTE CORP | COM | 45337C102 | 286,361 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 436,452 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | 555,880 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 424,952 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 444,239 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 255,660 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 553,411 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 419,105 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,008,227 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 334,119 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,434,102 | 36,288 | SH | SOLE | 0 | 0 | 36,288 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 557,459 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 267,718 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
INTEL CORP | COM | 458140100 | 352,664 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,636,736 | 93,899 | SH | SOLE | 0 | 0 | 93,899 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 15,015,438 | 400,305 | SH | SOLE | 0 | 0 | 400,305 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,791,744 | 194,526 | SH | SOLE | 0 | 0 | 194,526 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 499,207 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 315,913 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 482,609 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
JOHNSON & JOHNSON | COM | 478160104 | 897,254 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 284,371 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
JOURNEY MED CORP | COM | 48115J109 | 71,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 278,388 | 960 | SH | SOLE | 0 | 0 | 960 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 970,975 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
LYFT INC | CL A COM | 55087P104 | 332,883 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 264,610 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MARATHON PETE CORP | COM | 56585A102 | 599,163 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
MCKESSON CORP | COM | 58155Q103 | 505,373 | 689 | SH | SOLE | 0 | 0 | 689 | ||
MEDTRONIC PLC | SHS | G5960L103 | 321,289 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
MERCK & CO INC | COM | 58933Y105 | 473,422 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
MICROSOFT CORP | COM | 594918104 | 19,279,366 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 231,170 | 776 | SH | SOLE | 0 | 0 | 776 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 236,654 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
NUCOR CORP | COM | 670346105 | 263,326 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
NUTANIX INC | CL A | 67059N108 | 358,504 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,573,856 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 419,729 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 330,084 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
PEPSICO INC | COM | 713448108 | 244,022 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 240,109 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,169,968 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
RALPH LAUREN CORP | CL A | 751212101 | 406,459 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 471,708 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
ROBLOX CORP | CL A | 771049103 | 982,778 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
ROYAL GOLD INC | COM | 780287108 | 265,159 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 397,329 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 428,313 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 355,608 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
SNOWFLAKE INC | CL A | 833445109 | 715,393 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,145,864 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 372,563 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 248,317 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
TAPESTRY INC | COM | 876030107 | 312,077 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
TESLA INC | COM | 88160R101 | 330,049 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 306,587 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
TOLL BROTHERS INC | COM | 889478103 | 246,521 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 278,193 | 636 | SH | SOLE | 0 | 0 | 636 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 290,013 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
TRUIST FINL CORP | COM | 89832Q109 | 240,916 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,913,759 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
UIPATH INC | CL A | 90364P105 | 140,877 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
ULTA BEAUTY INC | COM | 90384S303 | 306,422 | 655 | SH | SOLE | 0 | 0 | 655 | ||
UNDER ARMOUR INC | CL C | 904311206 | 195,005 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,159,594 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,521,739 | 34,249 | SH | SOLE | 0 | 0 | 34,249 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 861,587 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,795,522 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 799,564 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,636,543 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,997,099 | 131,208 | SH | SOLE | 0 | 0 | 131,208 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 299,200 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,610,799 | 83,469 | SH | SOLE | 0 | 0 | 83,469 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,523,049 | 51,012 | SH | SOLE | 0 | 0 | 51,012 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,170,383 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 688,011 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,576,413 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,467,757 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,125,688 | 35,837 | SH | SOLE | 0 | 0 | 35,837 | ||
VEEVA SYS INC | CL A COM | 922475108 | 336,937 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VERISIGN INC | COM | 92343E102 | 488,361 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 213,803 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VISA INC | COM CL A | 92826C839 | 938,752 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 174,894 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
ZSCALER INC | COM | 98980G102 | 425,075 | 1,354 | SH | SOLE | 0 | 0 | 1,354 |