Charlotte, NCCIK 16335734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
65 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.14M | $84.18M | 21.0% | +52.9K | Added |
| 2 | Ishares Tr | 650.9K | $58.23M | 14.5% | +13.6K | Added |
| 3 | Ishares Tr | 301.8K | $36.27M | 9.1% | −346 | Reduced |
| 4 | Vanguard Intl Equity Index F |
| 453.2K |
| $24.36M |
| 6.1% |
| +1.7K |
| Added |
| 5 | Dimensional ETF Trust | 599.1K | $19.51M | 4.9% | +18.8K | Added |
| 6 | Vanguard Mun Bd Fds | 387.4K | $19.48M | 4.9% | −41.8K | Reduced |
| 7 | Flexshares Tr | 418.0K | $19.16M | 4.8% | +5.8K | Added |
| 8 | 2023 ETF Series Trust II | 451.4K | $17.36M | 4.3% | +38.6K | Added |
| 9 | Vanguard Bd Index Fds | 249.7K | $12.44M | 3.1% | +18.1K | Added |
| 10 | Select Sector Spdr Tr | 59.2K | $8.52M | 2.1% | +29.6K | Added |
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