Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 19,415 | 494,201 | +474,786 | 11,996 | 329,227 | 16.26% | +317,231 |
| WISDOMTREE FLOATING RATE(WT) | 1,352,578 | 3,908,034 | +2,555,456 | 68,048 | 196,457 | 9.71% | +128,409 |
| VANGUARD S&P 500 ETF | 5,234 | 153,175 | +147,941 | 2,973 | 93,802 | 4.63% | +90,829 |
| ISHARES MSCI EAFE ETF | 18,877 | 631,230 | +612,353 | 1,687 | 58,938 | 2.91% | +57,251 |
| VANGUARD FTSE DEVELOPED | 3,888 | 505,257 | +501,369 | 222 | 30,275 | 1.50% | +30,053 |
| VANGUARD MUNI BND TAX | 0 | 566,546 | +566,546 | 0 | 28,367 | 1.40% | +28,367 |
| VANGUARD TOTAL BOND | 0 | 329,636 | +329,636 | 0 | 24,515 | 1.21% | +24,515 |
| VANGUARD EXTENDED MARKET | 2,710 | 111,808 | +109,098 | 522 | 23,406 | 1.16% | +22,884 |
| VANGUARD FTSE ALL WORLD | 169,072 | 451,021 | +281,949 | 11,365 | 32,189 | 1.59% | +20,824 |
| ISHARES RUSSELL 2000 | 6,274 | 90,758 | +84,484 | 1,354 | 21,960 | 1.08% | +20,606 |
| VANGUARD FTSE EMERGING | 86,976 | 395,744 | +308,768 | 4,302 | 21,441 | 1.06% | +17,140 |
| ISHARES SHORT TERM NTNL | 3,485 | 163,565 | +160,080 | 371 | 17,465 | 0.86% | +17,095 |
| SPDR PORTFOLIO S P 1500 ST STR PR SP1500 | 34,938 | 229,217 | +194,279 | 2,616 | 18,486 | 0.91% | +15,870 |
| ISHARES MSCI EMERGING | 6,675 | 296,774 | +290,099 | 322 | 15,848 | 0.78% | +15,526 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 27,001 | 208,348 | +181,347 | 2,239 | 17,524 | 0.87% | +15,285 |
| VANGUARD INFORMATION INF TECH ETF | 1,387 | 17,125 | +15,738 | 920 | 12,786 | 0.63% | +11,866 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 154,604 | 349,336 | +194,732 | 8,092 | 19,329 | 0.95% | +11,237 |
| VANGUARD TOTAL TOTAL INT BD ETF | 0 | 215,200 | +215,200 | 0 | 10,644 | 0.53% | +10,644 |
| SPDR SHORT TERM ST SHOR CORP ETF | 507,787 | 848,922 | +341,135 | 15,330 | 25,714 | 1.27% | +10,384 |
| VANGUARD GROWTH ETF | 10,961 | 29,227 | +18,266 | 4,805 | 14,018 | 0.69% | +9,212 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 5,126 | 120,992 | +115,866 | 373 | 9,479 | 0.47% | +9,106 |
| ISHARES MSCI ACWI ETF | 10,338 | 73,680 | +63,342 | 1,329 | 10,185 | 0.50% | +8,856 |
| VANGUARD TOTAL STOCK | 222,360 | 231,183 | +8,823 | 67,582 | 75,867 | 3.75% | +8,285 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 45,701 | 120,698 | +74,997 | 4,356 | 12,614 | 0.62% | +8,258 |
| SPDR SSGA ULTRA SHORT ST STR UL BD ETF | 171,886 | 370,979 | +199,093 | 6,989 | 15,095 | 0.75% | +8,106 |
| WISDOMTREE INTL SMALLCP(WT) | 86,851 | 182,154 | +95,303 | 6,523 | 14,483 | 0.72% | +7,960 |
| ISHARES CORE S&P 500 | 2,702 | 13,669 | +10,967 | 1,678 | 9,149 | 0.45% | +7,471 |
| APPLE INC(AAPL) | 61,616 | 76,793 | +15,177 | 12,642 | 19,554 | 0.97% | +6,912 |
| WISDOMTREE INTL LARGECP(WT) | 100,975 | 205,895 | +104,920 | 6,015 | 12,818 | 0.63% | +6,803 |
| NVIDIA CORP(NVDA) | 28,345 | 60,214 | +31,869 | 4,478 | 11,235 | 0.56% | +6,756 |
| ISHARES NATIONAL MUNI | 2,873 | 66,259 | +63,386 | 300 | 7,056 | 0.35% | +6,756 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 36,061 | 97,089 | +61,028 | 3,711 | 10,035 | 0.50% | +6,324 |
| STERLING INFRASTRUCTURE(STRL) | 45,367 | 49,301 | +3,934 | 10,468 | 16,747 | 0.83% | +6,279 |
| VANGUARD DIVD | 3,307 | 28,113 | +24,806 | 677 | 6,066 | 0.30% | +5,389 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 39,524 | 95,621 | +56,097 | 3,152 | 8,477 | 0.42% | +5,324 |
| WISDOMTREE GLB EX US QLY(WT) | 54,277 | 185,397 | +131,120 | 2,186 | 7,507 | 0.37% | +5,321 |
| VANGUARD HIGH DIVD | 7,136 | 40,759 | +33,623 | 951 | 5,745 | 0.28% | +4,794 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 140,482 | 320,265 | +179,783 | 3,470 | 8,186 | 0.40% | +4,716 |
| ISHARES INTERNTINL CORE INTL AGGR | 51,228 | 139,990 | +88,762 | 2,617 | 7,172 | 0.35% | +4,554 |
| ISHARES MSCI EAFE VALUE | 47,408 | 110,008 | +62,600 | 3,009 | 7,462 | 0.37% | +4,452 |
| VANGUARD SHORT-TERM BOND | 2,658 | 51,309 | +48,651 | 209 | 4,049 | 0.20% | +3,840 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 28,221 | 64,453 | +36,232 | 2,505 | 6,079 | 0.30% | +3,574 |
| BERKSHIRE HATHAWAY | 3,518 | 9,723 | +6,205 | 1,709 | 4,888 | 0.24% | +3,179 |
| MICROSOFT CORP(MSFT) | 14,976 | 20,387 | +5,411 | 7,449 | 10,559 | 0.52% | +3,110 |
| VANGUARD FDS INTER-TERM CORP BD ETF INT-TERM CORP | 27,001 | 63,485 | +36,484 | 2,239 | 5,340 | 0.26% | +3,101 |
| SOUTHSTATE BK CORP | 0 | 30,621 | +30,621 | 0 | 3,027 | 0.15% | +3,027 |
| VANGUARD INTER-TERM INTER TERM TREAS | 10,925 | 60,387 | +49,462 | 653 | 3,625 | 0.18% | +2,972 |
| TESLA INC(TSLA) | 4,545 | 9,211 | +4,666 | 1,444 | 4,096 | 0.20% | +2,652 |
| ALPHABET INC(GOOG) | 2,144 | 12,345 | +10,201 | 378 | 3,001 | 0.15% | +2,623 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 10,554 | 62,835 | +52,281 | 451 | 2,941 | 0.15% | +2,490 |
| META PLATFORMS INC(META) | 457 | 3,785 | +3,328 | 337 | 2,780 | 0.14% | +2,443 |
| SPDR S&P 500 HIGH ST STR SP500DIV | 34,683 | 86,794 | +52,111 | 1,472 | 3,819 | 0.19% | +2,347 |
| ALPHABET INC(GOOG) | 1,275 | 9,429 | +8,154 | 226 | 2,296 | 0.11% | +2,070 |
| SCHWAB INTL | 16,231 | 94,908 | +78,677 | 359 | 2,209 | 0.11% | +1,851 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 45,701 | 58,976 | +13,275 | 4,356 | 6,164 | 0.30% | +1,807 |
| AMAZON COM INC(AMZN) | 19,631 | 27,353 | +7,722 | 4,307 | 6,006 | 0.30% | +1,699 |
| GLOBAL PMTS INC(GPN) | 11,965 | 30,103 | +18,138 | 958 | 2,501 | 0.12% | +1,543 |
| ISHARES MSCI EAFE SMALL | 6,675 | 26,380 | +19,705 | 485 | 2,024 | 0.10% | +1,539 |
| AVANTIS ALL EQUITY | 53,065 | 66,677 | +13,612 | 4,111 | 5,562 | 0.27% | +1,450 |
| BROADCOM INC(AVGO) | 6,495 | 9,719 | +3,224 | 1,790 | 3,206 | 0.16% | +1,416 |
| ISHARES CORE S&P 500 ETF | 2,702 | 4,494 | +1,792 | 1,678 | 3,008 | 0.15% | +1,330 |
| ISHARES S&P 500 GROWTH | 3,761 | 14,115 | +10,354 | 414 | 1,704 | 0.08% | +1,290 |
| WISDOMTREE INTERL AI END(WT) | 9,074 | 33,102 | +24,028 | 437 | 1,643 | 0.08% | +1,206 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 1,676 | 7,792 | +6,116 | 228 | 1,421 | 0.07% | +1,193 |
| GE AEROSPACE(GE) | 965 | 4,618 | +3,653 | 248 | 1,389 | 0.07% | +1,141 |
| AFLAC INC(AFL) | 2,657 | 12,430 | +9,773 | 280 | 1,388 | 0.07% | +1,108 |
| DIMENSIONAL EMERG CORE EMGR CRE EQT MNG | 10,953 | 44,648 | +33,695 | 317 | 1,408 | 0.07% | +1,091 |
| HOME DEPOT INC(HD) | 19,678 | 20,294 | +616 | 7,215 | 8,223 | 0.41% | +1,008 |
| JOHNSON & JOHNSON(JNJ) | 7,125 | 11,073 | +3,948 | 1,088 | 2,053 | 0.10% | +965 |
| DIMENSIONAL US US MKTWIDE VALUE | 161,826 | 173,416 | +11,590 | 6,842 | 7,750 | 0.38% | +908 |
| VANGUARD SMALL CAP ETF | 15,941 | 18,238 | +2,297 | 3,778 | 4,638 | 0.23% | +860 |
| SOUTHERN CO(SO) | 11,010 | 19,337 | +8,327 | 1,011 | 1,833 | 0.09% | +822 |
| VANGUARD TOTAL WORLD | 251,937 | 240,496 | -11,441 | 32,379 | 33,140 | 1.64% | +761 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 169,072 | 169,883 | +811 | 11,365 | 12,125 | 0.60% | +760 |
| JPMORGAN CHASE & CO(JPM) | 5,315 | 7,290 | +1,975 | 1,541 | 2,300 | 0.11% | +759 |
| VANGUARD SMALL CAP VALUE | 22,153 | 24,269 | +2,116 | 4,320 | 5,065 | 0.25% | +745 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 1,004 | 3,448 | +2,444 | 227 | 963 | 0.05% | +736 |
| WELLS FARGO & CO(WFC) | 3,570 | 12,021 | +8,451 | 286 | 1,008 | 0.05% | +722 |
| D R HORTON INC(DHI) | 0 | 4,251 | +4,251 | 0 | 720 | 0.04% | +720 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 36,061 | 42,657 | +6,596 | 3,711 | 4,409 | 0.22% | +698 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 35,409 | 43,618 | +8,209 | 2,815 | 3,486 | 0.17% | +671 |
| ORACLE CORP(ORCL) | 8,060 | 8,603 | +543 | 1,762 | 2,420 | 0.12% | +657 |
| VANGUARD INDEX FDS VANGUARD GR ETF | 10,961 | 11,331 | +370 | 4,805 | 5,434 | 0.27% | +629 |
| ISHARES RUSSELL 3000 | 1,438 | 2,967 | +1,529 | 505 | 1,124 | 0.06% | +620 |
| DIMENSIONAL INTERN SMALL INTL SMALL CAP V | 37,404 | 51,210 | +13,806 | 1,231 | 1,828 | 0.09% | +597 |
| NETFLIX INC(NFLX) | 419 | 954 | +535 | 561 | 1,144 | 0.06% | +583 |
| VISA INC(V) | 2,768 | 4,504 | +1,736 | 983 | 1,538 | 0.08% | +555 |
| SCHWAB EMERGING MARKETS | 0 | 16,572 | +16,572 | 0 | 553 | 0.03% | +553 |
| SPDR PORTFOLIO S&P 1500 COMP STK MKT ETF ST STR PR SP1500 | 34,938 | 39,240 | +4,302 | 2,616 | 3,165 | 0.16% | +548 |
| VANGUARD LARGE CAP ETF | 30,829 | 30,282 | -547 | 8,796 | 9,323 | 0.46% | +527 |
| SPDR DOW JONE GLOBAL ST DOW GLOBA ETF | 7,861 | 19,025 | +11,164 | 347 | 871 | 0.04% | +524 |
| DIMENSIONAL US SMALL CAP US SMALL CAP ETF | 9,054 | 24,332 | +15,278 | 266 | 775 | 0.04% | +508 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 86,976 | 88,710 | +1,734 | 4,302 | 4,806 | 0.24% | +504 |
| ISHARES TR LARGE CAP MAX BU LARG CAP JUN ETF | 0 | 17,547 | +17,547 | 0 | 492 | 0.02% | +492 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 4,971 | 13,235 | +8,264 | 270 | 757 | 0.04% | +487 |
| ABBVIE INC(ABBV) | 2,575 | 4,126 | +1,551 | 478 | 955 | 0.05% | +477 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 51,228 | 60,172 | +8,944 | 2,617 | 3,083 | 0.15% | +465 |
| VANGUARD SMALL CAP | 1,622 | 3,058 | +1,436 | 449 | 910 | 0.04% | +461 |
| DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP ETF | 9,054 | 22,739 | +13,685 | 266 | 724 | 0.04% | +458 |
| WALMART INC(WMT) | 17,763 | 21,169 | +3,406 | 1,737 | 2,182 | 0.11% | +445 |