Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 366,672 | 367,894 | +1,222 | 89,303 | 115,445 | 1.34% | +26,142 |
| OMNICOM GROUP INC(OMC) | 0 | 252,160 | +252,160 | 0 | 20,362 | 0.24% | +20,362 |
| AMERICAN CENTY ETF TR | 1,977,284 | 2,079,518 | +102,234 | 176,038 | 195,412 | 2.26% | +19,375 |
| ELI LILLY & CO(LLY) | 48,869 | 48,104 | -765 | 37,287 | 51,697 | 0.60% | +14,410 |
| ISHARES TR 0-5 YR TIPS ETF | 2,136,920 | 2,279,268 | +142,348 | 220,872 | 233,374 | 2.70% | +12,502 |
| UNILEVER PLC(UL) | 0 | 185,328 | +185,328 | 0 | 12,120 | 0.14% | +12,120 |
| APPLE INC(AAPL) | 833,809 | 813,044 | -20,765 | 212,313 | 221,034 | 2.56% | +8,722 |
| VANGUARD INDEX FDS | 1,702,382 | 1,703,688 | +1,306 | 317,479 | 325,387 | 3.76% | +7,908 |
| VANGUARD TAX-MANAGED FDS | 5,612,340 | 5,505,632 | -106,708 | 336,291 | 343,937 | 3.98% | +7,645 |
| ALPHABET INC(GOOG) | 97,214 | 98,563 | +1,349 | 23,633 | 30,850 | 0.36% | +7,218 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,457,970 | 1,622,821 | +164,851 | 44,315 | 51,387 | 0.59% | +7,072 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,539,420 | 2,660,446 | +121,026 | 80,855 | 87,502 | 1.01% | +6,647 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 91,122 | +91,122 | 0 | 5,969 | 0.07% | +5,969 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 54,796 | 236,944 | +182,148 | 1,366 | 5,909 | 0.07% | +4,543 |
| ISHARES TR CORE MSCI EAFE | 3,538,473 | 3,503,868 | -34,605 | 308,944 | 313,456 | 3.63% | +4,512 |
| CISCO SYS INC(CSCO) | 794,002 | 763,792 | -30,210 | 54,326 | 58,835 | 0.68% | +4,509 |
| JOHNSON & JOHNSON(JNJ) | 221,888 | 220,166 | -1,722 | 41,142 | 45,563 | 0.53% | +4,421 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 264,253 | 256,958 | -7,295 | 73,803 | 78,087 | 0.90% | +4,284 |
| AMGEN INC(AMGN) | 104,511 | 102,431 | -2,080 | 29,493 | 33,527 | 0.39% | +4,034 |
| AVADEL PHARMACEUTICALS PLC | 558,972 | 558,972 | 0 | 8,536 | 12,046 | 0.14% | +3,510 |
| LAM RESEARCH CORP(LRCX) | 79,625 | 77,175 | -2,450 | 10,662 | 13,211 | 0.15% | +2,549 |
| AMAZON COM INC(AMZN) | 242,300 | 241,287 | -1,013 | 53,202 | 55,694 | 0.64% | +2,492 |
| DOVER CORP(DOV) | 91,385 | 90,629 | -756 | 15,246 | 17,694 | 0.20% | +2,449 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,241,492 | 2,194,706 | -46,786 | 100,172 | 102,251 | 1.18% | +2,079 |
| APPLIED MATLS INC | 42,504 | 41,572 | -932 | 8,702 | 10,684 | 0.12% | +1,981 |
| ISHARES TR GLOBAL REIT ETF | 1,195,212 | 1,299,166 | +103,954 | 30,550 | 32,414 | 0.37% | +1,865 |
| VANGUARD BD INDEX FDS | 211,634 | 237,546 | +25,912 | 15,739 | 17,595 | 0.20% | +1,856 |
| WALMART INC(WMT) | 201,490 | 201,153 | -337 | 20,766 | 22,410 | 0.26% | +1,645 |
| SPDR S&P 500 ETF TR(SPY) | 96,429 | 96,613 | +184 | 64,239 | 65,882 | 0.76% | +1,643 |
| VANGUARD STAR FDS | 49,790 | 69,207 | +19,417 | 3,658 | 5,221 | 0.06% | +1,563 |
| ISHARES TR | 21,247 | 83,538 | +62,291 | 476 | 1,877 | 0.02% | +1,401 |
| REGENERON PHARMACEUTICALS(REGN) | 6,874 | 6,759 | -115 | 3,865 | 5,217 | 0.06% | +1,352 |
| FEDEX CORP(FDX) | 30,807 | 29,617 | -1,190 | 7,265 | 8,555 | 0.10% | +1,291 |
| INTEL CORP(INTC) | 47,799 | 74,966 | +27,167 | 1,604 | 2,766 | 0.03% | +1,163 |
| IQVIA HLDGS INC(IQV) | 14,314 | 17,162 | +2,848 | 2,719 | 3,868 | 0.04% | +1,150 |
| ISHARES TR | 21,247 | 70,392 | +49,145 | 476 | 1,610 | 0.02% | +1,135 |
| VANGUARD BD INDEX FDS | 233,409 | 247,525 | +14,116 | 18,418 | 19,507 | 0.23% | +1,089 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,853 | 21,275 | -578 | 8,558 | 9,645 | 0.11% | +1,087 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,128 | 11,059 | -69 | 10,773 | 11,831 | 0.14% | +1,058 |
| TORONTO DOMINION BK ONT(TD) | 113,712 | 107,623 | -6,089 | 9,091 | 10,138 | 0.12% | +1,047 |
| MERCK & CO INC(MRK) | 42,922 | 44,115 | +1,193 | 3,602 | 4,644 | 0.05% | +1,041 |
| HENRY JACK & ASSOC INC(JKHY) | 22,143 | 23,599 | +1,456 | 3,298 | 4,306 | 0.05% | +1,009 |
| VISA INC(V) | 131,107 | 130,484 | -623 | 44,757 | 45,762 | 0.53% | +1,005 |
| ISHARES TR | 207,130 | 215,092 | +7,962 | 22,057 | 23,039 | 0.27% | +981 |
| RIO TINTO PLC(RIO) | 58,937 | 60,355 | +1,418 | 3,890 | 4,830 | 0.06% | +940 |
| QNITY ELECTRONICS INC(Q) | 0 | 11,483 | +11,483 | 0 | 938 | 0.01% | +938 |
| PNC FINL SVCS GROUP INC(PNC) | 152,587 | 151,188 | -1,399 | 30,659 | 31,558 | 0.37% | +898 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 473,551 | 480,925 | +7,374 | 14,860 | 15,741 | 0.18% | +881 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 85,726 | +85,726 | 0 | 880 | 0.01% | +880 |
| RTX CORPORATION(RTX) | 53,535 | 53,617 | +82 | 8,958 | 9,833 | 0.11% | +875 |
| UNITED PARCEL SERVICE INC(UPS) | 116,921 | 107,010 | -9,911 | 9,766 | 10,614 | 0.12% | +848 |
| ISHARES TR | 245,039 | 252,622 | +7,583 | 26,165 | 26,955 | 0.31% | +790 |
| AMERICAN CENTY ETF TR | 392,739 | 385,965 | -6,774 | 30,987 | 31,773 | 0.37% | +785 |
| CATERPILLAR INC(CAT) | 6,911 | 7,076 | +165 | 3,298 | 4,053 | 0.05% | +756 |
| AIR PRODS & CHEMS INC | 5,660 | 9,306 | +3,646 | 1,544 | 2,299 | 0.03% | +755 |
| FIDELITY COMWLTH TR | 0 | 7,970 | +7,970 | 0 | 728 | 0.01% | +728 |
| TRUIST FINL CORP(TFC) | 238,375 | 236,164 | -2,211 | 10,898 | 11,622 | 0.13% | +723 |
| ISHARES GOLD TR(IAU) | 62,091 | 64,032 | +1,941 | 4,518 | 5,197 | 0.06% | +679 |
| EXXON MOBIL CORP | 71,648 | 72,695 | +1,047 | 8,078 | 8,748 | 0.10% | +670 |
| ISHARES TR | 548,621 | 540,345 | -8,276 | 51,225 | 51,889 | 0.60% | +665 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,350 | 22,564 | +1,214 | 6,024 | 6,684 | 0.08% | +660 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 40,159 | +40,159 | 0 | 637 | 0.01% | +637 |
| SPDR GOLD TR(GLD) | 17,626 | 17,358 | -268 | 6,266 | 6,879 | 0.08% | +614 |
| TOTALENERGIES SE(TTE) | 0 | 9,313 | +9,313 | 0 | 609 | 0.01% | +609 |
| ALIGN TECHNOLOGY INC | 13,109 | 14,394 | +1,285 | 1,642 | 2,248 | 0.03% | +606 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 492,733 | 492,572 | -161 | 59,374 | 59,971 | 0.69% | +596 |
| SCHWAB STRATEGIC TR | 277,226 | 292,678 | +15,452 | 6,454 | 7,036 | 0.08% | +582 |
| 3M CO(MMM) | 8,080 | 11,393 | +3,313 | 1,254 | 1,824 | 0.02% | +570 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,664 | 8,222 | +1,558 | 1,643 | 2,206 | 0.03% | +563 |
| ISHARES TR | 287,880 | 293,530 | +5,650 | 27,392 | 27,950 | 0.32% | +558 |
| ISHARES TR ESG AWARE MSCI | 279,663 | 286,275 | +6,612 | 12,607 | 13,163 | 0.15% | +556 |
| MICRON TECHNOLOGY INC(MU) | 4,386 | 4,514 | +128 | 734 | 1,288 | 0.01% | +555 |
| DUKE ENERGY CORP NEW(DUK) | 22,323 | 28,214 | +5,891 | 2,763 | 3,307 | 0.04% | +544 |
| VANGUARD INDEX FDS | 173,033 | 170,887 | -2,146 | 56,784 | 57,293 | 0.66% | +509 |
| AMERICAN EXPRESS CO(AXP) | 19,278 | 18,680 | -598 | 6,403 | 6,911 | 0.08% | +507 |
| ISHARES TR | 21,247 | 9,752 | -11,495 | 476 | 979 | 0.01% | +503 |
| CANADIAN NATL RY CO(CNI) | 17,398 | 21,350 | +3,952 | 1,641 | 2,110 | 0.02% | +470 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 259,233 | 260,131 | +898 | 11,093 | 11,552 | 0.13% | +460 |
| SPDR SERIES TRUST ST STR SP BIOT | 21,137 | 21,017 | -120 | 2,118 | 2,563 | 0.03% | +445 |
| GOLDMAN SACHS GROUP INC(GS) | 4,135 | 4,212 | +77 | 3,293 | 3,702 | 0.04% | +409 |
| INTUITIVE SURGICAL INC | 21,247 | 36,557 | +15,310 | 476 | 881 | 0.01% | +406 |
| ISHARES TR | 68,373 | 67,985 | -388 | 24,989 | 25,388 | 0.29% | +399 |
| AGILENT TECHNOLOGIES INC(A) | 31,779 | 32,897 | +1,118 | 4,079 | 4,476 | 0.05% | +398 |
| COCA COLA CO(KO) | 178,813 | 175,293 | -3,520 | 11,859 | 12,255 | 0.14% | +396 |
| BANK AMERICA CORP | 73,427 | 75,947 | +2,520 | 3,788 | 4,177 | 0.05% | +389 |
| SCHWAB CHARLES CORP(SCHW) | 149,245 | 146,479 | -2,766 | 14,248 | 14,635 | 0.17% | +386 |
| AMERICAN CENTY ETF TR | 12,101 | 15,485 | +3,384 | 1,204 | 1,579 | 0.02% | +375 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 30,445 | 34,526 | +4,081 | 2,983 | 3,356 | 0.04% | +373 |
| TARGET CORP(TGT) | 124,105 | 117,551 | -6,554 | 11,132 | 11,491 | 0.13% | +358 |
| MCKESSON CORP(MCK) | 7,242 | 7,256 | +14 | 5,594 | 5,952 | 0.07% | +358 |
| SALESFORCE INC(CRM) | 27,720 | 26,106 | -1,614 | 6,570 | 6,916 | 0.08% | +346 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,779 | 5,206 | +427 | 773 | 1,115 | 0.01% | +342 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 8,728 | 10,450 | +1,722 | 1,688 | 2,021 | 0.02% | +334 |
| AMERICAN CENTY ETF TR | 178,470 | 178,282 | -188 | 13,405 | 13,731 | 0.16% | +326 |
| VANGUARD WORLD FD | 68,540 | 67,888 | -652 | 16,730 | 17,051 | 0.20% | +322 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,052 | 4,780 | -272 | 2,450 | 2,770 | 0.03% | +319 |
| ISHARES TR | 40,103 | 42,937 | +2,834 | 3,817 | 4,134 | 0.05% | +317 |
| VANGUARD INDEX FDS | 28,978 | 28,792 | -186 | 17,746 | 18,056 | 0.21% | +311 |
| SHOPIFY INC(SHOP) | 2,644 | 4,339 | +1,695 | 393 | 698 | 0.01% | +306 |
| NEXTERA ENERGY INC(NEE) | 42,502 | 43,760 | +1,258 | 3,208 | 3,513 | 0.04% | +305 |