Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 158,676 | 167,898 | +9,222 | 48,226 | 55,099 | 12.84% | +6,873 |
| VANGUARD MALVERN FDS | 872,703 | 936,692 | +63,989 | 67,704 | 73,446 | 17.12% | +5,742 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,375 | +8,375 | 0 | 4,210 | 0.98% | +4,210 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 105,791 | +105,791 | 0 | 3,856 | 0.90% | +3,856 |
| COCA COLA CO(KO) | 21,091 | 78,519 | +57,428 | 1,492 | 5,207 | 1.21% | +3,715 |
| VANGUARD INDEX FDS | 34,625 | 36,100 | +1,475 | 15,179 | 17,314 | 4.03% | +2,134 |
| VANGUARD INDEX FDS | 139,893 | 143,170 | +3,277 | 24,725 | 26,700 | 6.22% | +1,975 |
| ISHARES TR CORE MSCI EAFE | 399,839 | 404,168 | +4,329 | 33,379 | 35,288 | 8.22% | +1,909 |
| PINTEREST INC(PINS) | 0 | 56,809 | +56,809 | 0 | 1,828 | 0.43% | +1,828 |
| VANGUARD INDEX FDS | 460 | 2,638 | +2,178 | 261 | 1,615 | 0.38% | +1,354 |
| ISHARES INC CORE MSCI EMKT | 222,556 | 220,650 | -1,906 | 13,360 | 14,545 | 3.39% | +1,185 |
| ISHARES TR | 17,497 | 18,054 | +557 | 7,429 | 8,457 | 1.97% | +1,028 |
| VANGUARD INTL EQUITY INDEX F | 189,023 | 189,845 | +822 | 9,349 | 10,286 | 2.40% | +937 |
| VANGUARD INDEX FDS | 51,657 | 51,564 | -93 | 12,242 | 13,112 | 3.06% | +870 |
| VANGUARD INDEX FDS | 43,284 | 43,888 | +604 | 12,112 | 12,892 | 3.00% | +779 |
| SPDR S&P 500 ETF TR(SPY) | 14,919 | 14,919 | 0 | 9,218 | 9,939 | 2.32% | +721 |
| ISHARES TR | 42,146 | 43,040 | +894 | 8,186 | 8,762 | 2.04% | +576 |
| ISHARES TR | 51,400 | 55,012 | +3,612 | 4,595 | 5,136 | 1.20% | +542 |
| ISHARES TR | 25,903 | 25,179 | -724 | 5,590 | 6,092 | 1.42% | +503 |
| VANGUARD TAX-MANAGED FDS | 252,652 | 247,607 | -5,045 | 14,404 | 14,837 | 3.46% | +433 |
| NVIDIA CORPORATION(NVDA) | 8,356 | 9,130 | +774 | 1,320 | 1,703 | 0.40% | +383 |
| ISHARES TR | 87,684 | 87,879 | +195 | 5,343 | 5,713 | 1.33% | +370 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,000 | +1,000 | 0 | 341 | 0.08% | +341 |
| ISHARES TR | 3,420 | 6,510 | +3,090 | 311 | 624 | 0.15% | +313 |
| VANGUARD BD INDEX FDS | 130,414 | 132,650 | +2,236 | 9,602 | 9,865 | 2.30% | +263 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 7,283 | +7,283 | 0 | 228 | 0.05% | +228 |
| CELESTICA INC(CLS) | 0 | 900 | +900 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 89,440 | 89,821 | +381 | 9,345 | 9,565 | 2.23% | +220 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,225 | +8,225 | 0 | 217 | 0.05% | +217 |
| VANGUARD STAR FDS | 45,821 | 45,821 | 0 | 3,166 | 3,366 | 0.78% | +200 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 406,001 | 403,092 | -2,909 | 20,154 | 20,344 | 4.74% | +190 |
| ISHARES TR | 4,490 | 7,399 | +2,909 | 217 | 395 | 0.09% | +179 |
| ISHARES TR | 45,906 | 45,434 | -472 | 4,222 | 4,387 | 1.02% | +165 |
| JOHNSON & JOHNSON(JNJ) | 5,997 | 5,821 | -176 | 916 | 1,079 | 0.25% | +163 |
| SPDR GOLD TR(GLD) | 2,505 | 2,505 | 0 | 764 | 890 | 0.21% | +127 |
| META PLATFORMS INC(META) | 601 | 715 | +114 | 444 | 525 | 0.12% | +81 |
| SCHWAB STRATEGIC TR | 47,411 | 47,036 | -375 | 1,130 | 1,209 | 0.28% | +79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,162 | 2,157 | -5 | 547 | 608 | 0.14% | +60 |
| VANGUARD INTL EQUITY INDEX F | 15,539 | 15,435 | -104 | 1,045 | 1,102 | 0.26% | +57 |
| AMERICAN BEACON SELECT FUNDS AHL TREND ETF | 99,218 | 92,589 | -6,629 | 2,203 | 2,254 | 0.53% | +51 |
| ISHARES GOLD TR(IAU) | 4,748 | 4,748 | 0 | 296 | 346 | 0.08% | +49 |
| GE AEROSPACE(GE) | 1,103 | 1,103 | 0 | 284 | 332 | 0.08% | +48 |
| EXXON MOBIL CORP | 9,305 | 9,281 | -24 | 1,003 | 1,046 | 0.24% | +43 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,202 | 3,202 | 0 | 795 | 831 | 0.19% | +36 |
| ISHARES TR | 32,000 | 32,000 | 0 | 2,824 | 2,860 | 0.67% | +36 |
| ISHARES TR | 944 | 929 | -15 | 586 | 622 | 0.14% | +36 |
| ISHARES TR | 4,617 | 4,617 | 0 | 610 | 645 | 0.15% | +35 |
| AMERICAN CENTY ETF TR | 3,066 | 3,066 | 0 | 309 | 333 | 0.08% | +24 |
| CHEVRON CORP NEW(CVX) | 1,653 | 1,653 | 0 | 237 | 257 | 0.06% | +20 |
| ISHARES TR | 2,038 | 2,038 | 0 | 237 | 257 | 0.06% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 537 | 537 | 0 | 249 | 268 | 0.06% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,426 | 1,426 | 0 | 292 | 308 | 0.07% | +16 |
| VANGUARD WHITEHALL FDS | 1,908 | 1,908 | 0 | 254 | 269 | 0.06% | +15 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,411 | 6,411 | 0 | 209 | 224 | 0.05% | +14 |
| SPDR SERIES TRUST ST STR SP DIV | 3,151 | 3,141 | -10 | 428 | 440 | 0.10% | +12 |
| WELLS FARGO CO NEW(WFC) | 3,040 | 3,040 | 0 | 244 | 255 | 0.06% | +11 |
| MCDONALDS CORP(MCD) | 842 | 842 | 0 | 246 | 256 | 0.06% | +10 |
| ALPHABET INC(GOOG) | 3,484 | 2,565 | -919 | 618 | 625 | 0.15% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,226 | 4,226 | 0 | 221 | 228 | 0.05% | +6 |
| VANGUARD INDEX FDS | 2,548 | 2,548 | 0 | 227 | 233 | 0.05% | +6 |
| ISHARES TR | 1,529 | 1,529 | 0 | 212 | 218 | 0.05% | +6 |
| ISHARES TR ESG AWR US AGRGT | 8,041 | 8,041 | 0 | 382 | 386 | 0.09% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 2,734 | 2,734 | 0 | 281 | 283 | 0.07% | +1 |
| ABBVIE INC(ABBV) | 1,198 | 937 | -261 | 222 | 217 | 0.05% | -5 |
| ISHARES TR | 138,548 | 136,838 | -1,710 | 13,744 | 13,718 | 3.20% | -26 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,100 | 2,100 | 0 | 459 | 423 | 0.10% | -36 |
| PROCTER AND GAMBLE CO(PG) | 3,484 | 3,361 | -123 | 555 | 516 | 0.12% | -39 |
| INTUITIVE SURGICAL INC | 612 | 612 | 0 | 333 | 274 | 0.06% | -59 |
| JPMORGAN CHASE & CO.(JPM) | 1,998 | 1,628 | -370 | 579 | 513 | 0.12% | -66 |
| BANK AMERICA CORP | 6,258 | 4,369 | -1,889 | 296 | 225 | 0.05% | -71 |
| HOME DEPOT INC(HD) | 4,953 | 4,242 | -711 | 1,816 | 1,719 | 0.40% | -97 |
| ALPHABET INC(GOOG) | 3,210 | 1,550 | -1,660 | 566 | 377 | 0.09% | -189 |
| TRUIST FINL CORP(TFC) | 5,582 | 0 | -5,582 | 240 | 0 | — | -240 |
| ISHARES TR CORE 1 5 YR USD | 5,543 | 0 | -5,543 | 270 | 0 | — | -270 |
| AMERICAN EXPRESS CO(AXP) | 861 | 0 | -861 | 275 | 0 | — | -275 |
| UNION PAC CORP(UNP) | 1,238 | 0 | -1,238 | 285 | 0 | — | -285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,335 | 0 | -1,335 | 302 | 0 | — | -302 |
| TRANE TECHNOLOGIES PLC(TT) | 750 | 0 | -750 | 328 | 0 | — | -328 |
| COSTCO WHSL CORP NEW(COST) | 1,007 | 721 | -286 | 997 | 668 | 0.16% | -330 |
| VISA INC(V) | 1,226 | 0 | -1,226 | 435 | 0 | — | -435 |
| APPLE INC(AAPL) | 14,879 | 9,905 | -4,974 | 3,053 | 2,522 | 0.59% | -531 |
| MICROSOFT CORP(MSFT) | 3,355 | 2,156 | -1,199 | 1,669 | 1,117 | 0.26% | -552 |
| AMAZON COM INC(AMZN) | 4,034 | 1,354 | -2,680 | 885 | 297 | 0.07% | -588 |
| ISHARES TR | 22,850 | 16,346 | -6,504 | 2,430 | 1,745 | 0.41% | -684 |
| AFLAC INC(AFL) | 13,685 | 0 | -13,685 | 1,443 | 0 | — | -1,443 |
| MANAGED PORTFOLIO SERIES | 105,829 | 0 | -105,829 | 3,781 | 0 | — | -3,781 |