Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 223,439 | +223,439 | 0 | 82,681 | 10.22% | +82,681 |
| ISHARES TR 0-5 YR TIPS ETF | 602,288 | 705,445 | +103,157 | 62,295 | 72,068 | 8.91% | +9,774 |
| VANGUARD INDEX FDS | 212,551 | 221,445 | +8,894 | 46,177 | 53,809 | 6.65% | +7,632 |
| VANGUARD TAX-MANAGED FDS | 528,331 | 547,917 | +19,586 | 33,855 | 39,039 | 4.83% | +5,184 |
| VANGUARD STAR FDS | 0 | 443,771 | +443,771 | 0 | 37,938 | 4.69% | +37,938 |
| AMAZON COM INC(AMZN) | 0 | 93,240 | +93,240 | 0 | 22,223 | 2.75% | +22,223 |
| MICRON TECHNOLOGY INC(MU) | 3,421 | 3,295 | -126 | 1,156 | 3,803 | 0.47% | +2,648 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 1,421,934 | +1,421,934 | 0 | 85,174 | 10.53% | +85,174 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 211,923 | 212,101 | +178 | 15,636 | 17,560 | 2.17% | +1,924 |
| VANGUARD INDEX FDS | 0 | 29,477 | +29,477 | 0 | 20,245 | 2.50% | +20,245 |
| ALPHABET INC(GOOG) | 0 | 27,174 | +27,174 | 0 | 9,601 | 1.19% | +9,601 |
| VANGUARD INDEX FDS | 0 | 46,662 | +46,662 | 0 | 10,169 | 1.26% | +10,169 |
| UNION PAC CORP(UNP) | 84,947 | 81,881 | -3,066 | 20,610 | 22,272 | 2.75% | +1,662 |
| ISHARES TR | 0 | 14,754 | +14,754 | 0 | 11,049 | 1.37% | +11,049 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 28,975 | +28,975 | 0 | 1,440 | 0.18% | +1,440 |
| INTEL CORP(INTC) | 14,428 | 14,525 | +97 | 637 | 2,028 | 0.25% | +1,391 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 374,134 | 389,220 | +15,086 | 12,597 | 13,634 | 1.69% | +1,037 |
| APPLE INC(AAPL) | 0 | 51,499 | +51,499 | 0 | 14,902 | 1.84% | +14,902 |
| VANGUARD INTL EQUITY INDEX F | 158,465 | 159,639 | +1,174 | 8,565 | 9,529 | 1.18% | +964 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 62,018 | 73,665 | +11,647 | 2,143 | 2,994 | 0.37% | +851 |
| ARAMARK(ARMK) | 51,528 | 51,549 | +21 | 2,089 | 2,933 | 0.36% | +844 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,558 | +34,558 | 0 | 6,915 | 0.85% | +6,915 |
| CATERPILLAR INC(CAT) | 2,960 | 2,738 | -222 | 2,097 | 2,916 | 0.36% | +819 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,283 | +2,283 | 0 | 1,326 | 0.16% | +1,326 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,700 | +21,700 | 0 | 7,103 | 0.88% | +7,103 |
| ELI LILLY & CO(LLY) | 0 | 2,527 | +2,527 | 0 | 3,031 | 0.37% | +3,031 |
| AMERICAN CENTY ETF TR | 0 | 8,323 | +8,323 | 0 | 759 | 0.09% | +759 |
| VANGUARD INDEX FDS | 0 | 21,347 | +21,347 | 0 | 6,471 | 0.80% | +6,471 |
| ALPHABET INC(GOOG) | 0 | 9,533 | +9,533 | 0 | 3,407 | 0.42% | +3,407 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,073 | +7,073 | 0 | 5,282 | 0.65% | +5,282 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 30,597 | +30,597 | 0 | 1,380 | 0.17% | +1,380 |
| ISHARES TR | 0 | 55,780 | +55,780 | 0 | 3,816 | 0.47% | +3,816 |
| BANK AMERICA CORP | 0 | 64,583 | +64,583 | 0 | 3,680 | 0.45% | +3,680 |
| LISTED FDS TR HORI KI INFL ETF | 58,728 | 71,422 | +12,694 | 3,057 | 3,563 | 0.44% | +505 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,268 | +11,268 | 0 | 500 | 0.06% | +500 |
| CISCO SYS INC(CSCO) | 11,580 | 11,697 | +117 | 899 | 1,374 | 0.17% | +475 |
| M & T BK CORP(MTB) | 0 | 15,098 | +15,098 | 0 | 3,593 | 0.44% | +3,593 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,144 | +1,144 | 0 | 442 | 0.05% | +442 |
| VANGUARD INTL EQUITY INDEX F | 49,690 | 49,823 | +133 | 3,732 | 4,173 | 0.52% | +441 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,665 | 33,050 | +6,385 | 903 | 1,329 | 0.16% | +426 |
| FIDELITY MERRIMACK STR TR | 0 | 9,365 | +9,365 | 0 | 426 | 0.05% | +426 |
| APPLIED MATLS INC | 1,442 | 1,265 | -177 | 493 | 915 | 0.11% | +422 |
| AMERICAN CENTY ETF TR | 20,263 | 21,225 | +962 | 2,238 | 2,648 | 0.33% | +410 |
| ISHARES TR | 0 | 24,975 | +24,975 | 0 | 3,414 | 0.42% | +3,414 |
| EDWARDS LIFESCIENCES CORP | 0 | 39,735 | +39,735 | 0 | 3,594 | 0.44% | +3,594 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 10,340 | +10,340 | 0 | 385 | 0.05% | +385 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 999 | +999 | 0 | 341 | 0.04% | +341 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 349 | +349 | 0 | 337 | 0.04% | +337 |
| UNUM GROUP(UNM) | 0 | 19,979 | +19,979 | 0 | 1,786 | 0.22% | +1,786 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 29,298 | 38,104 | +8,806 | 779 | 1,104 | 0.14% | +325 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,087 | +1,087 | 0 | 324 | 0.04% | +324 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,254 | +5,254 | 0 | 2,629 | 0.32% | +2,629 |
| ASML HLDG NV N Y REGISTRY SHS | 422 | 432 | +10 | 557 | 859 | 0.11% | +302 |
| BROADCOM INC(AVGO) | 4,389 | 4,326 | -63 | 1,358 | 1,634 | 0.20% | +276 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,946 | +1,946 | 0 | 809 | 0.10% | +809 |
| ISHARES TR | 0 | 6,575 | +6,575 | 0 | 1,975 | 0.24% | +1,975 |
| INGREDION INC(INGR) | 0 | 2,622 | +2,622 | 0 | 248 | 0.03% | +248 |
| SCHWAB STRATEGIC TR | 0 | 63,235 | +63,235 | 0 | 1,831 | 0.23% | +1,831 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,807 | +12,807 | 0 | 2,010 | 0.25% | +2,010 |
| JABIL INC(JBL) | 1,967 | 1,970 | +3 | 522 | 759 | 0.09% | +237 |
| ASTRAZENECA PLC(AZN) | 0 | 1,223 | +1,223 | 0 | 232 | 0.03% | +232 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 609 | +609 | 0 | 229 | 0.03% | +229 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,369 | +2,369 | 0 | 226 | 0.03% | +226 |
| BORGWARNER INC | 0 | 3,400 | +3,400 | 0 | 226 | 0.03% | +226 |
| GE AEROSPACE(GE) | 0 | 2,400 | +2,400 | 0 | 897 | 0.11% | +897 |
| ISHARES INC | 0 | 1,911 | +1,911 | 0 | 224 | 0.03% | +224 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 5,504 | +5,504 | 0 | 222 | 0.03% | +222 |
| POPULAR INC(BPOP) | 7,311 | 7,311 | 0 | 981 | 1,200 | 0.15% | +219 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 494 | +494 | 0 | 213 | 0.03% | +213 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,141 | +18,141 | 0 | 1,503 | 0.19% | +1,503 |
| ADOBE INC(ADBE) | 945 | 2,145 | +1,200 | 230 | 440 | 0.05% | +210 |
| ISHARES TR | 0 | 2,064 | +2,064 | 0 | 208 | 0.03% | +208 |
| VANGUARD WORLD FD | 0 | 2,508 | +2,508 | 0 | 207 | 0.03% | +207 |
| RYDER SYS INC(R) | 3,476 | 3,476 | 0 | 711 | 917 | 0.11% | +205 |
| SCHWAB STRATEGIC TR | 0 | 63,336 | +63,336 | 0 | 1,864 | 0.23% | +1,864 |
| SCHWAB STRATEGIC TR | 68,596 | 68,311 | -285 | 1,698 | 1,892 | 0.23% | +194 |
| COCA COLA CO(KO) | 33,658 | 33,864 | +206 | 2,560 | 2,752 | 0.34% | +192 |
| ISHARES TR | 0 | 3,387 | +3,387 | 0 | 1,444 | 0.18% | +1,444 |
| ISHARES TR | 0 | 8,262 | +8,262 | 0 | 1,275 | 0.16% | +1,275 |
| AMERICAN CENTY ETF TR | 11,130 | 12,487 | +1,357 | 1,111 | 1,287 | 0.16% | +175 |
| METLIFE INC(MET) | 0 | 12,095 | +12,095 | 0 | 1,023 | 0.13% | +1,023 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,204 | 1,204 | 0 | 407 | 575 | 0.07% | +168 |
| QUANTA SVCS INC | 1,316 | 1,233 | -83 | 723 | 888 | 0.11% | +165 |
| CVS HEALTH CORP(CVS) | 0 | 5,013 | +5,013 | 0 | 519 | 0.06% | +519 |
| VANGUARD INDEX FDS | 0 | 3,667 | +3,667 | 0 | 1,261 | 0.16% | +1,261 |
| INVESCO QQQ TR | 1,008 | 1,009 | +1 | 582 | 743 | 0.09% | +161 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,575 | +3,575 | 0 | 1,005 | 0.12% | +1,005 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,204 | +2,204 | 0 | 693 | 0.09% | +693 |
| SMURFIT WESTROCK PLC(SW) | 0 | 23,118 | +23,118 | 0 | 1,069 | 0.13% | +1,069 |
| TEXAS INSTRS INC(TXN) | 0 | 1,579 | +1,579 | 0 | 471 | 0.06% | +471 |
| ISHARES TR | 0 | 19,428 | +19,428 | 0 | 2,018 | 0.25% | +2,018 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,449 | +3,449 | 0 | 1,069 | 0.13% | +1,069 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,388 | +4,388 | 0 | 597 | 0.07% | +597 |
| VANGUARD WORLD FD | 0 | 6,711 | +6,711 | 0 | 888 | 0.11% | +888 |
| SOUTHERN FIRST BANCSHARES | 30,375 | 29,239 | -1,136 | 1,655 | 1,787 | 0.22% | +131 |
| WESCO INTL INC(WCC) | 3,075 | 2,813 | -262 | 841 | 972 | 0.12% | +130 |
| QUALCOMM INC(QCOM) | 0 | 1,838 | +1,838 | 0 | 340 | 0.04% | +340 |
| SCHWAB STRATEGIC TR | 0 | 16,539 | +16,539 | 0 | 598 | 0.07% | +598 |
| GE VERNOVA INC(GEV) | 646 | 577 | -69 | 564 | 678 | 0.08% | +114 |
| DEERE & CO(DE) | 2,786 | 2,653 | -133 | 1,570 | 1,683 | 0.21% | +114 |