Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,421,934 | 1,411,918 | -10,016 | $85.17M | $90.33M | 10.89% | +$5.16M |
| Vanguard Index FdsMRNGSTR TTL STK | 223,439 | 222,589 | -850 | $82.68M | $83.30M | 10.04% | +$620.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 705,445 | 822,832 | +117,387 | $72.07M | $82.04M | 9.89% | +$9.97M |
| Vanguard Index FdsMRNGSTR SML CP V | 221,445 | 224,104 | +2,659 | $53.81M | $51.77M | 6.24% | -$2.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 547,917 | 570,658 | +22,741 | $39.04M | $40.29M | 4.86% | +$1.26M |
| Vanguard Star FdsVG TL INTL STK F | 443,771 | 441,698 | -2,073 | $37.94M | $37.53M | 4.52% | -$411.3K |
| Amazon.com, Inc.(AMZN) | 93,240 | 93,381 | +141 | $22.22M | $23.27M | 2.80% | +$1.04M |
| Union Pacific Corporation(UNP) | 81,881 | 81,757 | -124 | $22.27M | $22.25M | 2.68% | -$23.1K |
| Vanguard Index FdsS P 500 ETF SHS | 29,477 | 27,939 | -1,538 | $20.25M | $19.58M | 2.36% | -$663.7K |
| Apple Inc.(AAPL) | 51,499 | 51,530 | +31 | $14.90M | $17.16M | 2.07% | +$2.26M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 212,101 | 196,994 | -15,107 | $17.56M | $16.21M | 1.95% | -$1.35M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 389,220 | 407,122 | +17,902 | $13.63M | $14.75M | 1.78% | +$1.12M |
| Ishares TrCORE S P500 ETF | 14,754 | 16,555 | +1,801 | $11.05M | $12.68M | 1.53% | +$1.63M |
| Microsoft Corporation(MSFT) | 20,707 | 23,104 | +2,397 | $7.72M | $11.85M | 1.43% | +$4.13M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 383,519 | 227,181 | -156,338 | $19.44M | $10.98M | 1.32% | -$8.45M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 565,265 | 565,265 | 0 | $10.67M | $10.95M | 1.32% | +$282.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 46,662 | 46,706 | +44 | $10.17M | $10.09M | 1.22% | -$76.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 159,639 | 161,475 | +1,836 | $9.53M | $9.58M | 1.15% | +$48.2K |
| Alphabet Inc.CL C(GOOG) | 27,174 | 26,941 | -233 | $9.60M | $9.18M | 1.11% | -$421.6K |
| NVIDIA Corporation(NVDA) | 34,558 | 34,690 | +132 | $6.91M | $7.92M | 0.95% | +$1.01M |
| Schwab Strategic TrSHT TM US TRES | 300,035 | 304,759 | +4,724 | $7.24M | $7.27M | 0.88% | +$28.7K |
| JPMorgan Chase & Co.(JPM) | 21,700 | 21,467 | -233 | $7.10M | $7.10M | 0.86% | -$1.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 21,347 | 20,946 | -401 | $6.47M | $5.96M | 0.72% | -$511.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,073 | 7,063 | -10 | $5.28M | $5.39M | 0.65% | +$104.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 170,885 | 170,885 | 0 | $5.16M | $5.34M | 0.64% | +$188.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,823 | 50,075 | +252 | $4.17M | $4.15M | 0.50% | -$18.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 83,475 | 83,475 | 0 | $2.78M | $3.95M | 0.48% | +$1.17M |
| Ishares TrMSCI Emerging Markets ETF | 55,780 | 55,476 | -304 | $3.82M | $3.71M | 0.45% | -$110.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 99,249 | 99,249 | 0 | $2.58M | $3.67M | 0.44% | +$1.09M |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 71,422 | 71,580 | +158 | $3.56M | $3.59M | 0.43% | +$26.5K |
| Bank Of Amer Corp | 64,583 | 64,758 | +175 | $3.68M | $3.52M | 0.42% | -$155.2K |
| Workiva Inc.CL A(WK) | 52,954 | 51,979 | -975 | $2.57M | $3.46M | 0.42% | +$891.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 73,665 | 86,552 | +12,887 | $2.99M | $3.44M | 0.41% | +$444.1K |
| Edwards Lifesciences Corp | 39,735 | 39,745 | +10 | $3.59M | $3.43M | 0.41% | -$163.6K |
| Micron Technology, Inc.(MU) | 3,295 | 3,154 | -141 | $3.80M | $3.36M | 0.40% | -$444.4K |
| Alphabet Inc.CL A(GOOG) | 9,533 | 9,521 | -12 | $3.41M | $3.28M | 0.39% | -$130.9K |
| M&T Bank Corporation(MTB) | 15,098 | 14,747 | -351 | $3.59M | $3.21M | 0.39% | -$384.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 24,975 | 24,922 | -53 | $3.41M | $3.19M | 0.38% | -$221.2K |
| Eli Lilly and Company(LLY) | 2,527 | 2,752 | +225 | $3.03M | $3.18M | 0.38% | +$153.3K |
| The Coca-Cola Company(KO) | 33,864 | 36,432 | +2,568 | $2.75M | $3.14M | 0.38% | +$383.9K |
| Walmart Inc.(WMT) | 28,345 | 28,663 | +318 | $3.21M | $2.98M | 0.36% | -$231.8K |
| Schwab Strategic TrINTL SCEQT ETF | 60,193 | 59,787 | -406 | $2.90M | $2.97M | 0.36% | +$77.3K |
| Ishares TrEAFE SML CP ETF | 35,084 | 35,043 | -41 | $2.89M | $2.96M | 0.36% | +$71.9K |
| Johnson & Johnson(JNJ) | 9,886 | 10,389 | +503 | $2.51M | $2.75M | 0.33% | +$239.7K |
| American Centy Etf TrUS SML CP VALU | 21,225 | 23,017 | +1,792 | $2.65M | $2.71M | 0.33% | +$62.7K |
| Meta Platforms, Inc.CL A(META) | 3,658 | 3,708 | +50 | $2.06M | $2.69M | 0.32% | +$628.6K |
| Berkshire Hathaway Inc DelCL B | 5,254 | 5,280 | +26 | $2.63M | $2.63M | 0.32% | +$137 |
| Exxonmobil Holdings Corp | 0 | 15,535 | +15,535 | $0 | $2.53M | 0.30% | +$2.53M |
| Aramark(ARMK) | 51,549 | 46,339 | -5,210 | $2.93M | $2.48M | 0.30% | -$451.7K |
| American Centy Etf TrINTL EQT ETF | 27,178 | 24,871 | -2,307 | $2.42M | $2.24M | 0.27% | -$183.2K |
| Ishares TrRUSSELL 2000 ETF | 6,575 | 8,047 | +1,472 | $1.98M | $2.24M | 0.27% | +$260.8K |
| Caterpillar Inc.(CAT) | 2,738 | 2,753 | +15 | $2.92M | $2.23M | 0.27% | -$683.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,807 | 13,452 | +645 | $2.01M | $2.12M | 0.26% | +$113.4K |
| Costco Wholesale Corporation(COST) | 2,283 | 2,331 | +48 | $2.14M | $2.12M | 0.26% | -$14.1K |
| Franco-Nevada Corporation(FNV) | 8,153 | 8,747 | +594 | $1.70M | $2.08M | 0.25% | +$383.3K |
| Ishares TrTRUST ISHARE 0 1 | 19,122 | 18,670 | -452 | $2.11M | $2.06M | 0.25% | -$50.4K |
| Ishares TrMSCI EAFE ETF | 19,428 | 19,428 | 0 | $2.02M | $2.02M | 0.24% | +$194 |
| Hewlett Packard Enterprise Company(HPE) | 30,597 | 30,600 | +3 | $1.38M | $1.96M | 0.24% | +$574.8K |
| Schwab Strategic TrINTL EQTY ETF | 68,311 | 69,098 | +787 | $1.89M | $1.90M | 0.23% | +$5.9K |
| Schwab Strategic TrUS LRG CAP ETF | 63,336 | 62,958 | -378 | $1.86M | $1.89M | 0.23% | +$24.8K |
| Schwab Strategic TrUS Broad Market ETF | 63,235 | 64,103 | +868 | $1.83M | $1.88M | 0.23% | +$47.6K |
| Intel Corporation(INTC) | 14,525 | 14,964 | +439 | $2.03M | $1.80M | 0.22% | -$229.0K |
| Deere & Company(DE) | 2,653 | 2,653 | 0 | $1.68M | $1.78M | 0.21% | +$98.8K |
| Unum Group(UNM) | 19,979 | 19,979 | 0 | $1.79M | $1.75M | 0.21% | -$33.4K |
| Merck & Co., Inc.(MRK) | 12,127 | 11,696 | -431 | $1.56M | $1.70M | 0.20% | +$141.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 38,104 | 62,108 | +24,004 | $1.10M | $1.68M | 0.20% | +$576.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,141 | 19,846 | +1,705 | $1.50M | $1.61M | 0.19% | +$107.9K |
| Amgen Inc.(AMGN) | 3,730 | 3,796 | +66 | $1.35M | $1.60M | 0.19% | +$249.5K |
| Broadcom Inc.(AVGO) | 4,326 | 4,550 | +224 | $1.63M | $1.60M | 0.19% | -$36.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,738 | 23,738 | 0 | $1.08M | $1.53M | 0.18% | +$452.7K |
| Ishares TrRUSSELL 3000 ETF | 3,387 | 3,387 | 0 | $1.44M | $1.46M | 0.18% | +$17.8K |
| Southern First Bancshares, Inc.(SFST) | 29,239 | 24,154 | -5,085 | $1.79M | $1.43M | 0.17% | -$355.1K |
| Ishares TrCORE US AGGBD ET | 0 | 15,126 | +15,126 | $0 | $1.43M | 0.17% | +$1.43M |
| Advanced Micro Devices, Inc.(AMD) | 2,283 | 2,312 | +29 | $1.33M | $1.41M | 0.17% | +$88.2K |
| PepsiCo, Inc.(PEP) | 11,547 | 10,889 | -658 | $1.56M | $1.38M | 0.17% | -$183.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 33,050 | 34,460 | +1,410 | $1.33M | $1.35M | 0.16% | +$25.7K |
| Ishares TrESG OPTIMIZED | 8,262 | 8,697 | +435 | $1.27M | $1.35M | 0.16% | +$79.1K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 28,975 | 28,141 | -834 | $1.44M | $1.31M | 0.16% | -$134.6K |
| Danaher Corporation(DHR) | 5,608 | 5,868 | +260 | $1.07M | $1.30M | 0.16% | +$231.7K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,667 | 3,667 | 0 | $1.26M | $1.29M | 0.16% | +$29.1K |
| Cisco Systems, Inc.(CSCO) | 11,697 | 11,836 | +139 | $1.37M | $1.27M | 0.15% | -$100.1K |
| Oracle Corporation(ORCL) | 10,791 | 9,066 | -1,725 | $1.58M | $1.24M | 0.15% | -$336.7K |
| WESCO International, Inc.(WCC) | 2,813 | 3,395 | +582 | $971.7K | $1.22M | 0.15% | +$249.3K |
| American Centy Etf TrINTL SMCP VLU | 12,487 | 11,154 | -1,333 | $1.29M | $1.22M | 0.15% | -$66.7K |
| Marathon Petroleum Corporation(MPC) | 2,897 | 2,886 | -11 | $740.7K | $1.14M | 0.14% | +$400.5K |
| MetLife, Inc.(MET) | 12,095 | 12,095 | 0 | $1.02M | $1.14M | 0.14% | +$115.5K |
| Popular, Inc.(BPOP) | 7,311 | 7,311 | 0 | $1.20M | $1.14M | 0.14% | -$63.8K |
| Lennar CorporationCL A(LEN) | 13,199 | 13,239 | +40 | $1.19M | $1.08M | 0.13% | -$114.2K |
| Duke Energy Corporation(DUK) | 9,339 | 9,446 | +107 | $1.18M | $1.08M | 0.13% | -$105.2K |
| The Procter & Gamble Company(PG) | 5,845 | 7,285 | +1,440 | $857.2K | $1.06M | 0.13% | +$201.2K |
| Jones Lang LaSalle Incorporated(JLL) | 3,449 | 3,452 | +3 | $1.07M | $1.05M | 0.13% | -$14.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,445 | 10,848 | +6,403 | $429.3K | $1.05M | 0.13% | +$621.7K |
| Smurfit Westrock PlcSHS(SW) | 23,118 | 23,152 | +34 | $1.07M | $1.02M | 0.12% | -$48.4K |
| The Home Depot, Inc.(HD) | 3,632 | 3,576 | -56 | $1.28M | $1.02M | 0.12% | -$263.6K |
| Church & Dwight Co., Inc.(CHD) | 10,576 | 10,576 | 0 | $1.02M | $996.5K | 0.12% | -$28.1K |
| Cardinal Health, Inc.(CAH) | 4,336 | 4,397 | +61 | $1.03M | $978.3K | 0.12% | -$51.7K |
| Vanguard World FdESG US STK ETF | 6,711 | 6,712 | +1 | $887.5K | $909.6K | 0.11% | +$22.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,324 | 2,324 | 0 | $856.1K | $885.1K | 0.11% | +$29.0K |
| NextEra Energy, Inc.(NEE) | 11,741 | 11,650 | -91 | $1.03M | $882.4K | 0.11% | -$148.1K |
| Roper Technologies, Inc.(ROP) | 2,430 | 2,435 | +5 | $822.3K | $850.8K | 0.10% | +$28.5K |