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CIK 0002145383 • 1 13F filing • Aug 11, 2026 – Aug 11, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $658K | 0.3% | 3,211 SH | |
| ALPHABET INC | CAP STK CL A | $2.7M | 1.2% | 7,465 SH | |
| ALPHABET INC | CAP STK CL C | $375K | 0.2% | 1,060 SH | |
| AMAZON COM INC | COM | $1.7M | 0.8% | 7,061 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.2M | 0.5% | 9,222 SH | |
| APPLE INC | COM | $1.7M | 0.8% | 5,942 SH | |
| BAUSCH HEALTH COS INC | COM | $247K | 0.1% | 50,110 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.7% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.5% | 2,374 SH | |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $591K | 0.3% | 11,293 SH | |
| BRIGHTHOUSE FINL INC | COM | $445K | 0.2% | 7,035 SH | |
| BROADCOM INC | COM | $507K | 0.2% | 1,343 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $280K | 0.1% | 5,680 SH | |
| CLOROX CO DEL | COM | $764K | 0.4% | 8,000 SH | |
| CONSOLIDATED EDISON INC | COM | $238K | 0.1% | 2,155 SH | |
| COPART INC | COM | $789K | 0.4% | 28,000 SH | |
| DELTA AIR LINES INC | COM NEW | $271K | 0.1% | 2,895 SH | |
| DOMINION ENERGY INC | COM | $202K | 0.1% | 2,954 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $513K | 0.2% | 4,050 SH | |
| EATON CORP PLC | SHS | $250K | 0.1% | 586 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $257K | 0.1% | 6,718 SH | |
| EXXON MOBIL CORP | COM | $277K | 0.1% | 2,029 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.3M | 0.6% | 21,528 SH | |
| FIRST BANCORP N C | COM | $421K | 0.2% | 6,586 SH | |
| GENERAL MILLS INC | COM | $348K | 0.2% | 10,000 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $430K | 0.2% | 13,248 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $430K | 0.2% | 20,106 SH | |
| HOME DEPOT INC | COM | $225K | 0.1% | 639 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $352K | 0.2% | 1,250 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $743K | 0.3% | 4,600 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $2.9M | 1.3% | 48,365 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $432K | 0.2% | 3,349 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.7M | 0.8% | 27,367 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $3.1M | 1.4% | 17,997 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.0M | 2.3% | 44,071 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $2.3M | 1.1% | 24,700 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.9M | 2.3% | 6,648 SH | |
| ISHARES TR | CORE S&P500 ETF | $338K | 0.2% | 451 SH | |
| ISHARES TR | CORE US AGGBD ET | $655K | 0.3% | 6,618 SH | |
| ISHARES TR | HDG MSCI EAFE | $6.0M | 2.8% | 127,784 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $205K | 0.1% | 2,086 SH | |
| ISHARES TR | MSCI US GARP ETF | $206K | 0.1% | 2,500 SH | |
| ISHARES TR | NATIONAL MUN ETF | $283K | 0.1% | 2,628 SH | |
| ISHARES TR | RUS TP200 GR ETF | $4.6M | 2.1% | 15,714 SH | |
| ISHARES TR | SELECT DIVID ETF | $404K | 0.2% | 2,582 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $302K | 0.1% | 2,832 SH | |
| ISHARES TR | SP SMCP600VL ETF | $933K | 0.4% | 6,826 SH | |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $555K | 0.3% | 11,026 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $303K | 0.1% | 6,458 SH | |
| JOHNSON & JOHNSON | COM | $337K | 0.2% | 1,328 SH | |
| LOWES COS INC | COM | $243K | 0.1% | 1,102 SH | |
| MCKESSON CORP | COM | $456K | 0.2% | 604 SH | |
| META PLATFORMS INC | CL A | $571K | 0.3% | 1,013 SH | |
| MICRON TECHNOLOGY INC | COM | $225K | 0.1% | 195 SH | |
| MICROSOFT CORP | COM | $1.5M | 0.7% | 4,103 SH | |
| NETFLIX INC. | COM | $392K | 0.2% | 5,495 SH | |
| NVIDIA CORPORATION | COM | $4.5M | 2.1% | 22,357 SH | |
| OPUS GENETICS INC | COM | $41K | 0.0% | 10,000 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $262K | 0.1% | 2,243 SH | |
| PFIZER INC | COM | $285K | 0.1% | 11,835 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $1.7M | 0.8% | 31,684 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $786K | 0.4% | 17,174 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $228K | 0.1% | 4,506 SH | |
| ROYAL BK CDA | COM | $1.4M | 0.6% | 6,792 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.6M | 0.7% | 58,595 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $529K | 0.2% | 21,922 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $862K | 0.4% | 37,260 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.2M | 0.5% | 39,861 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $28.8M | 13.3% | 909,270 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $29.1M | 13.4% | 861,164 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $256K | 0.1% | 7,360 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.3M | 1.5% | 88,755 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.3M | 0.6% | 37,362 SH | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $236K | 0.1% | 1,240 SH | |
| SPDR SERIES TRUST | ST STR P500GRW | $238K | 0.1% | 2,000 SH | |
| SPDR SERIES TRUST | ST STR SP600GRWO | $4.7M | 2.2% | 39,530 SH | |
| SPDR SERIES TRUST | ST STR SP600SM C | $3.9M | 1.8% | 35,453 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.0M | 0.9% | 2,888 SH | |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $716K | 0.3% | 17,421 SH | |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $1.6M | 0.8% | 32,856 SH | |
| TESLA INC | COM | $317K | 0.1% | 754 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.9M | 1.3% | 5,782 SH | |
| UNITED PARCEL SVCS INC | CL B | $246K | 0.1% | 2,289 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $261K | 0.1% | 398 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $848K | 0.4% | 11,552 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $258K | 0.1% | 5,337 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $361K | 0.2% | 1,466 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $15.8M | 7.3% | 182,999 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $241K | 0.1% | 700 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.0M | 0.5% | 5,136 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.6M | 1.2% | 31,838 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $208K | 0.1% | 2,160 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $705K | 0.3% | 1,026 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.5M | 2.1% | 18,431 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $463K | 0.2% | 1,528 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $9.4M | 4.3% | 25,579 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.9M | 2.2% | 13,108 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.0M | 0.5% | 4,694 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $539K | 0.2% | 6,440 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $212K | 0.1% | 2,395 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $980K | 0.5% | 19,512 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.7M | 0.8% | 33,876 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $203K | 0.1% | 858 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 0.8% | 19,925 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $244K | 0.1% | 3,431 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.0M | 4.6% | 63,179 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $439K | 0.2% | 1,946 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $1.4M | 0.6% | 9,033 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 0.6% | 11,704 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 0.6% | 30,694 SH | |
| WALMART INC | COM | $296K | 0.1% | 2,611 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $189K | 0.1% | 32,500 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $1.2M | 0.5% | 44,513 SH | |
| ZOETIS INC | CL A | $652K | 0.3% | 9,074 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 11, 2026 | Q2 2026 | 13F-HR | 0001172661-26-003231 | $217.4M | View |