Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,214,499 | 1,260,004 | +45,505 | $59.96M | $67.93M | 13.28% | +$7.97M |
| Vanguard Index FdsTotal Stock Market | 202,137 | 218,147 | +16,010 | $47.95M | $56.70M | 11.08% | +$8.75M |
| Vanguard Index FdsSmall Cap Value ETF | 195,028 | 200,772 | +5,744 | $35.10M | $38.52M | 7.53% | +$3.42M |
| Vanguard Star FdsVG TL INTL STK F | 440,759 | 438,657 | -2,102 | $25.55M | $26.45M | 5.17% | +$904.6K |
| Amazon.com, Inc.(AMZN) | 129,327 | 128,442 | -885 | $19.65M | $23.17M | 4.53% | +$3.52M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 196,349 | 224,274 | +27,925 | $19.36M | $22.30M | 4.36% | +$2.94M |
| Union Pacific Corporation(UNP) | 84,794 | 84,816 | +22 | $20.83M | $20.86M | 4.08% | +$31.7K |
| Apple Inc.(AAPL) | 110,657 | 100,157 | -10,500 | $21.30M | $17.17M | 3.36% | -$4.13M |
| Vanguard Index FdsS P 500 ETF SHS | 33,662 | 32,884 | -778 | $14.70M | $15.81M | 3.09% | +$1.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 265,092 | 285,800 | +20,708 | $12.70M | $14.34M | 2.80% | +$1.64M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 174,372 | 179,463 | +5,091 | $9.57M | $10.61M | 2.07% | +$1.04M |
| Schwab Strategic TrSHT TM US TRES | 161,808 | 158,429 | -3,379 | $7.84M | $7.64M | 1.49% | -$201.7K |
| Ishares TrCORE S P500 ETF | 13,825 | 13,654 | -171 | $6.60M | $7.18M | 1.40% | +$575.1K |
| Microsoft Corporation(MSFT) | 17,567 | 16,776 | -791 | $6.61M | $7.06M | 1.38% | +$451.9K |
| Vanguard Index FdsSMALL CP ETF | 28,638 | 28,884 | +246 | $6.11M | $6.60M | 1.29% | +$493.4K |
| Vanguard Index FdsVALUE ETF | 40,747 | 34,670 | -6,077 | $6.09M | $5.65M | 1.10% | -$445.3K |
| Easterly Government Properties, Inc.(DEA) | 487,726 | 487,726 | 0 | $6.56M | $5.61M | 1.10% | -$941.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 125,268 | 129,481 | +4,213 | $5.15M | $5.41M | 1.06% | +$259.9K |
| Alphabet Inc.CL C(GOOG) | 27,094 | 26,870 | -224 | $3.82M | $4.09M | 0.80% | +$272.9K |
| JPMorgan Chase & Co.(JPM) | 20,912 | 20,304 | -608 | $3.56M | $4.07M | 0.79% | +$509.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 142,560 | 153,439 | +10,879 | $3.45M | $3.85M | 0.75% | +$399.5K |
| Edwards Lifesciences Corp | 39,419 | 39,419 | 0 | $3.01M | $3.77M | 0.74% | +$761.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,429 | 6,282 | -147 | $3.06M | $3.29M | 0.64% | +$230.3K |
| Boston Omaha CorporationCL A(BOC) | 208,692 | 208,692 | 0 | $3.28M | $3.23M | 0.63% | -$56.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 30,688 | 29,661 | -1,027 | $3.16M | $3.05M | 0.60% | -$115.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 170,885 | 170,885 | 0 | $2.72M | $2.96M | 0.58% | +$234.1K |
| M&T Bank Corporation(MTB) | 17,736 | 17,736 | 0 | $2.43M | $2.58M | 0.50% | +$148.3K |
| Ishares TrEAFE SML CP ETF | 40,952 | 40,405 | -547 | $2.53M | $2.56M | 0.50% | +$23.9K |
| Ishares TrMSCI Emerging Markets ETF | 62,338 | 58,603 | -3,735 | $2.51M | $2.41M | 0.47% | -$99.2K |
| Ishares TrRUSSELL 2000 ETF | 11,734 | 11,269 | -465 | $2.36M | $2.37M | 0.46% | +$14.8K |
| Exxon Mobil Corp | 19,462 | 19,929 | +467 | $1.95M | $2.32M | 0.45% | +$370.7K |
| Bank America Corp | 56,719 | 58,769 | +2,050 | $1.91M | $2.23M | 0.44% | +$318.8K |
| Lennar CorporationCL A(LEN) | 12,639 | 12,639 | 0 | $1.88M | $2.17M | 0.42% | +$289.9K |
| Ishares TrSHORT TREAS BD | 19,573 | 19,574 | +1 | $2.16M | $2.16M | 0.42% | +$8.2K |
| American Centy Etf TrINTL EQT ETF | 35,305 | 32,247 | -3,058 | $2.13M | $2.06M | 0.40% | -$78.0K |
| The Coca-Cola Company(KO) | 31,905 | 33,166 | +1,261 | $1.88M | $2.03M | 0.40% | +$148.9K |
| NVIDIA Corporation(NVDA) | 1,455 | 2,181 | +726 | $720.5K | $1.97M | 0.39% | +$1.25M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 12,180 | 12,180 | 0 | $1.67M | $1.89M | 0.37% | +$219.5K |
| Meta Platforms, Inc.CL A(META) | 3,819 | 3,820 | +1 | $1.35M | $1.85M | 0.36% | +$503.1K |
| Ishares TrMSCI EAFE ETF | 24,310 | 22,574 | -1,736 | $1.83M | $1.80M | 0.35% | -$29.0K |
| Schwab Strategic TrINTL SCEQT ETF | 48,799 | 48,419 | -380 | $1.70M | $1.73M | 0.34% | +$30.8K |
| Intuit Inc.(INTU) | 2,642 | 2,649 | +7 | $1.65M | $1.72M | 0.34% | +$70.5K |
| Aramark(ARMK) | 51,528 | 51,528 | 0 | $1.45M | $1.68M | 0.33% | +$227.8K |
| Berkshire Hathaway Inc DelCL B | 3,934 | 3,964 | +30 | $1.40M | $1.67M | 0.33% | +$263.8K |
| Costco Wholesale Corporation(COST) | 2,092 | 2,032 | -60 | $1.38M | $1.49M | 0.29% | +$107.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 34,243 | 34,227 | -16 | $1.50M | $1.47M | 0.29% | -$31.1K |
| Eli Lilly and Company(LLY) | 1,961 | 1,877 | -84 | $1.14M | $1.46M | 0.29% | +$317.2K |
| Merck & Co., Inc.(MRK) | 11,547 | 11,058 | -489 | $1.26M | $1.46M | 0.29% | +$200.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,774 | 24,001 | -773 | $1.39M | $1.41M | 0.28% | +$16.8K |
| Schwab Strategic TrUS LRG CAP ETF | 22,966 | 22,577 | -389 | $1.30M | $1.40M | 0.27% | +$105.9K |
| Danaher Corporation(DHR) | 5,037 | 5,399 | +362 | $1.17M | $1.35M | 0.26% | +$183.0K |
| Schwab Strategic TrINTL EQTY ETF | 34,767 | 34,505 | -262 | $1.28M | $1.35M | 0.26% | +$61.4K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 39,724 | 40,336 | +612 | $1.25M | $1.31M | 0.26% | +$63.2K |
| Intel Corporation(INTC) | 30,204 | 29,549 | -655 | $1.52M | $1.31M | 0.26% | -$212.6K |
| Johnson & Johnson(JNJ) | 8,710 | 8,172 | -538 | $1.37M | $1.29M | 0.25% | -$72.5K |
| Roper Technologies, Inc.(ROP) | 2,286 | 2,286 | 0 | $1.25M | $1.28M | 0.25% | +$35.8K |
| Alphabet Inc.CL A(GOOG) | 8,577 | 8,259 | -318 | $1.20M | $1.25M | 0.24% | +$48.4K |
| Amgen Inc.(AMGN) | 4,360 | 4,360 | 0 | $1.26M | $1.24M | 0.24% | -$16.1K |
| Fiserv, Inc.(FISV) | 7,407 | 7,407 | 0 | $983.9K | $1.18M | 0.23% | +$199.8K |
| Deere & Company(DE) | 2,842 | 2,842 | 0 | $1.14M | $1.17M | 0.23% | +$30.9K |
| Ishares TrRUSSELL 3000 ETF | 3,882 | 3,882 | 0 | $1.06M | $1.16M | 0.23% | +$102.3K |
| Westrock Co | 23,452 | 23,452 | 0 | $973.7K | $1.16M | 0.23% | +$186.0K |
| Oracle Corporation(ORCL) | 7,252 | 9,081 | +1,829 | $764.6K | $1.14M | 0.22% | +$376.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,354 | 9,974 | +620 | $962.3K | $1.10M | 0.22% | +$139.8K |
| Unum Group(UNM) | 24,229 | 20,217 | -4,012 | $1.10M | $1.08M | 0.21% | -$10.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,535 | 4,535 | 0 | $983.8K | $1.08M | 0.21% | +$97.0K |
| NextEra Energy, Inc.(NEE) | 16,773 | 16,501 | -272 | $1.02M | $1.05M | 0.21% | +$35.8K |
| First Community Corporation(FCCO) | 59,690 | 59,378 | -312 | $1.29M | $1.03M | 0.20% | -$250.2K |
| Caterpillar Inc.(CAT) | 2,855 | 2,768 | -87 | $844.2K | $1.01M | 0.20% | +$170.2K |
| Southern First Bancshares, Inc.(SFST) | 31,854 | 31,826 | -28 | $1.18M | $1.01M | 0.20% | -$171.0K |
| Church & Dwight Co., Inc.(CHD) | 9,456 | 9,456 | 0 | $894.2K | $986.4K | 0.19% | +$92.2K |
| PepsiCo, Inc.(PEP) | 6,255 | 5,528 | -727 | $1.06M | $967.4K | 0.19% | -$94.9K |
| MetLife, Inc.(MET) | 12,254 | 12,684 | +430 | $810.4K | $940.0K | 0.18% | +$129.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,884 | 3,884 | 0 | $847.3K | $931.2K | 0.18% | +$83.9K |
| McDonald's Corporation(MCD) | 3,375 | 3,288 | -87 | $1.00M | $927.1K | 0.18% | -$73.6K |
| Chevron Corporation(CVX) | 7,540 | 5,859 | -1,681 | $1.12M | $924.2K | 0.18% | -$200.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,805 | 17,635 | -1,170 | $951.2K | $910.0K | 0.18% | -$41.2K |
| Walmart Inc.(WMT) | 5,925 | 14,799 | +8,874 | $934.1K | $890.5K | 0.17% | -$43.6K |
| Vanguard Index FdsREAL ESTATE ETF | 10,296 | 10,296 | 0 | $909.7K | $890.4K | 0.17% | -$19.4K |
| UnitedHealth Group Incorporated(UNH) | 1,999 | 1,778 | -221 | $1.05M | $879.6K | 0.17% | -$172.8K |
| Marathon Petroleum Corporation(MPC) | 4,076 | 4,076 | 0 | $604.7K | $821.3K | 0.16% | +$216.6K |
| The Walt Disney Company(DIS) | 6,604 | 6,604 | 0 | $596.2K | $808.0K | 0.16% | +$211.8K |
| CDW Corporation(CDW) | 2,998 | 2,998 | 0 | $681.5K | $766.8K | 0.15% | +$85.3K |
| CVS Health Corporation(CVS) | 9,721 | 9,531 | -190 | $767.6K | $760.2K | 0.15% | -$7.4K |
| Pfizer Inc.(PFE) | 25,579 | 26,559 | +980 | $736.4K | $737.0K | 0.14% | +$573 |
| Cisco Systems, Inc.(CSCO) | 19,832 | 14,557 | -5,275 | $1.00M | $726.5K | 0.14% | -$275.4K |
| The Procter & Gamble Company(PG) | 5,036 | 4,451 | -585 | $737.9K | $722.2K | 0.14% | -$15.8K |
| Ishares TrMSCI USA ESG SLC | 5,877 | 6,495 | +618 | $590.7K | $709.1K | 0.14% | +$118.4K |
| Duke Energy Corporation(DUK) | 7,839 | 7,329 | -510 | $760.7K | $708.8K | 0.14% | -$51.9K |
| Verizon Communications Inc.(VZ) | 16,843 | 16,405 | -438 | $635.0K | $688.3K | 0.13% | +$53.4K |
| The Cigna Group(CI) | 1,830 | 1,844 | +14 | $548.0K | $669.7K | 0.13% | +$121.7K |
| Popular, Inc.(BPOP) | 7,434 | 7,434 | 0 | $610.1K | $654.9K | 0.13% | +$44.8K |
| Schwab Strategic TrUS Broad Market ETF | 9,472 | 10,599 | +1,127 | $527.3K | $647.1K | 0.13% | +$119.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 25,843 | 25,612 | -231 | $640.6K | $646.7K | 0.13% | +$6.1K |
| Lowe's Companies, Inc.(LOW) | 2,661 | 2,531 | -130 | $592.2K | $644.7K | 0.13% | +$52.5K |
| Honeywell International Inc.(HON) | 3,163 | 3,117 | -46 | $663.3K | $639.8K | 0.13% | -$23.5K |
| Baxter Intl Inc | 14,824 | 14,824 | 0 | $573.1K | $633.6K | 0.12% | +$60.5K |
| The Home Depot, Inc.(HD) | 1,625 | 1,487 | -138 | $563.1K | $570.4K | 0.11% | +$7.4K |
| International Business Machines Corporation(IBM) | 3,013 | 2,968 | -45 | $492.8K | $566.8K | 0.11% | +$74.0K |
| Bristol-Myers Squibb Company(BMY) | 8,518 | 10,419 | +1,901 | $437.0K | $565.0K | 0.11% | +$128.0K |