Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 2,709,582 | +2,709,582 | 0 | 114,778 | 12.60% | +114,778 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 1,536,792 | +1,536,792 | 0 | 47,779 | 5.25% | +47,779 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 923,948 | +923,948 | 0 | 46,373 | 5.09% | +46,373 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 438,020 | +438,020 | 0 | 18,519 | 2.03% | +18,519 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 500,876 | +500,876 | 0 | 17,811 | 1.96% | +17,811 |
| VANGUARD INDEX FDS | 217,815 | 221,109 | +3,294 | 59,864 | 67,202 | 7.38% | +7,337 |
| ISHARES TR CORE INTL AGGR | 0 | 127,662 | +127,662 | 0 | 6,522 | 0.72% | +6,522 |
| ISHARES TR | 0 | 74,732 | +74,732 | 0 | 6,192 | 0.68% | +6,192 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 59,229 | +59,229 | 0 | 5,994 | 0.66% | +5,994 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 90,651 | +90,651 | 0 | 5,775 | 0.63% | +5,775 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 118,755 | +118,755 | 0 | 5,701 | 0.63% | +5,701 |
| VANGUARD TAX-MANAGED FDS | 427,479 | 473,350 | +45,871 | 21,729 | 26,986 | 2.96% | +5,257 |
| VANGUARD INDEX FDS | 33,027 | 58,072 | +25,045 | 5,705 | 10,264 | 1.13% | +4,559 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 195,386 | +195,386 | 0 | 4,338 | 0.48% | +4,338 |
| ISHARES TR 0-5 YR TIPS ETF | 303,160 | 344,830 | +41,670 | 31,368 | 35,486 | 3.90% | +4,118 |
| VANGUARD STAR FDS | 461,065 | 456,554 | -4,511 | 28,632 | 31,543 | 3.46% | +2,911 |
| AMAZON COM INC(AMZN) | 92,206 | 92,705 | +499 | 17,543 | 20,339 | 2.23% | +2,795 |
| ISHARES TR | 27,610 | 52,954 | +25,344 | 2,691 | 5,268 | 0.58% | +2,577 |
| MICROSOFT CORP(MSFT) | 21,648 | 21,466 | -182 | 8,126 | 10,677 | 1.17% | +2,551 |
| NVIDIA CORPORATION(NVDA) | 35,897 | 38,682 | +2,785 | 3,891 | 6,111 | 0.67% | +2,221 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 250,831 | 271,668 | +20,837 | 6,481 | 8,107 | 0.89% | +1,625 |
| ISHARES TR CORE MSCI EAFE | 0 | 18,867 | +18,867 | 0 | 1,575 | 0.17% | +1,575 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 31,373 | +31,373 | 0 | 1,557 | 0.17% | +1,557 |
| VANGUARD INDEX FDS | 31,719 | 31,400 | -319 | 16,301 | 17,836 | 1.96% | +1,535 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 29,177 | +29,177 | 0 | 1,486 | 0.16% | +1,486 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 214,416 | 217,521 | +3,105 | 13,139 | 14,591 | 1.60% | +1,452 |
| SCHWAB STRATEGIC TR | 39,945 | 87,406 | +47,461 | 860 | 2,083 | 0.23% | +1,223 |
| AMERICAN CENTY ETF TR | 34,284 | 46,825 | +12,541 | 2,272 | 3,466 | 0.38% | +1,194 |
| AMERICAN CENTY ETF TR | 6,835 | 19,022 | +12,187 | 596 | 1,733 | 0.19% | +1,137 |
| FRANCO NEV CORP(FNV) | 1,326 | 7,938 | +6,612 | 209 | 1,301 | 0.14% | +1,092 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 19,712 | +19,712 | 0 | 1,012 | 0.11% | +1,012 |
| JPMORGAN CHASE & CO.(JPM) | 21,505 | 21,414 | -91 | 5,275 | 6,208 | 0.68% | +933 |
| ISHARES TR | 0 | 14,953 | +14,953 | 0 | 927 | 0.10% | +927 |
| ISHARES TR | 13,649 | 13,693 | +44 | 7,670 | 8,502 | 0.93% | +833 |
| ORACLE CORP(ORCL) | 9,783 | 9,986 | +203 | 1,368 | 2,183 | 0.24% | +815 |
| VANGUARD INTL EQUITY INDEX F | 137,543 | 141,736 | +4,193 | 6,225 | 7,010 | 0.77% | +785 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,562 | +3,562 | 0 | 645 | 0.07% | +645 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 12,500 | +12,500 | 0 | 627 | 0.07% | +627 |
| ALPHABET INC(GOOG) | 29,573 | 29,541 | -32 | 4,620 | 5,240 | 0.58% | +620 |
| AMERICAN CENTY ETF TR | 2,969 | 10,407 | +7,438 | 207 | 825 | 0.09% | +618 |
| META PLATFORMS INC(META) | 3,865 | 3,805 | -60 | 2,228 | 2,809 | 0.31% | +581 |
| INTUIT(INTU) | 2,827 | 2,867 | +40 | 1,736 | 2,258 | 0.25% | +522 |
| CRANE COMPANY(CR) | 0 | 2,684 | +2,684 | 0 | 510 | 0.06% | +510 |
| NIKE INC(NKE) | 0 | 7,105 | +7,105 | 0 | 505 | 0.06% | +505 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,738 | 23,738 | 0 | 1,547 | 2,014 | 0.22% | +467 |
| ISHARES TR | 0 | 4,255 | +4,255 | 0 | 465 | 0.05% | +465 |
| WALMART INC(WMT) | 17,894 | 20,452 | +2,558 | 1,571 | 2,000 | 0.22% | +429 |
| SCHWAB STRATEGIC TR | 54,067 | 55,530 | +1,463 | 1,940 | 2,365 | 0.26% | +425 |
| VIATRIS INC(VTRS) | 0 | 47,394 | +47,394 | 0 | 423 | 0.05% | +423 |
| LISTED FDS TR HORI KI INFL ETF | 38,876 | 47,345 | +8,469 | 1,580 | 1,997 | 0.22% | +416 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 803 | +803 | 0 | 389 | 0.04% | +389 |
| ARAMARK(ARMK) | 51,528 | 51,528 | 0 | 1,779 | 2,157 | 0.24% | +379 |
| GE VERNOVA INC(GEV) | 0 | 672 | +672 | 0 | 356 | 0.04% | +356 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,014 | +1,014 | 0 | 337 | 0.04% | +337 |
| LOEWS CORP(L) | 0 | 3,543 | +3,543 | 0 | 325 | 0.04% | +325 |
| CLOUDFLARE INC(NET) | 0 | 1,657 | +1,657 | 0 | 324 | 0.04% | +324 |
| SPDR S&P 500 ETF TR(SPY) | 6,396 | 6,304 | -92 | 3,578 | 3,895 | 0.43% | +317 |
| VANGUARD INTL EQUITY INDEX F | 9,909 | 11,304 | +1,395 | 1,149 | 1,453 | 0.16% | +304 |
| BROADCOM INC(AVGO) | 3,588 | 3,272 | -316 | 601 | 902 | 0.10% | +301 |
| GSK PLC(GSK) | 0 | 7,834 | +7,834 | 0 | 301 | 0.03% | +301 |
| ARROW ELECTRS INC | 0 | 2,278 | +2,278 | 0 | 290 | 0.03% | +290 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 397 | +397 | 0 | 281 | 0.03% | +281 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 435,540 | 435,540 | 0 | 5,052 | 5,331 | 0.59% | +279 |
| ISHARES TR | 40,887 | 39,505 | -1,382 | 2,598 | 2,871 | 0.32% | +274 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,590 | +2,590 | 0 | 269 | 0.03% | +269 |
| APPLIED MATLS INC | 0 | 1,415 | +1,415 | 0 | 259 | 0.03% | +259 |
| QUANTA SVCS INC | 1,527 | 1,677 | +150 | 388 | 634 | 0.07% | +246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,083 | +1,083 | 0 | 245 | 0.03% | +245 |
| NETFLIX INC(NFLX) | 597 | 598 | +1 | 557 | 801 | 0.09% | +244 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,674 | +1,674 | 0 | 241 | 0.03% | +241 |
| BANK AMERICA CORP | 54,654 | 53,151 | -1,503 | 2,281 | 2,515 | 0.28% | +234 |
| TAPESTRY INC(TPR) | 0 | 2,660 | +2,660 | 0 | 234 | 0.03% | +234 |
| ISHARES TR | 59,635 | 58,850 | -785 | 2,606 | 2,839 | 0.31% | +233 |
| EDWARDS LIFESCIENCES CORP | 40,195 | 40,171 | -24 | 2,913 | 3,142 | 0.34% | +228 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,320 | 24,810 | +5,490 | 511 | 736 | 0.08% | +225 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,447 | +1,447 | 0 | 222 | 0.02% | +222 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 170,885 | 170,885 | 0 | 4,111 | 4,332 | 0.48% | +220 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 3,756 | +3,756 | 0 | 217 | 0.02% | +217 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,396 | +2,396 | 0 | 214 | 0.02% | +214 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,780 | 30,586 | +3,806 | 413 | 625 | 0.07% | +212 |
| UBIQUITI INC(UI) | 0 | 515 | +515 | 0 | 212 | 0.02% | +212 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,507 | +4,507 | 0 | 209 | 0.02% | +209 |
| NRG ENERGY INC(NRG) | 0 | 1,260 | +1,260 | 0 | 202 | 0.02% | +202 |
| BLACKSTONE INC(BX) | 0 | 1,352 | +1,352 | 0 | 202 | 0.02% | +202 |
| GE AEROSPACE(GE) | 2,115 | 2,407 | +292 | 423 | 620 | 0.07% | +196 |
| VANGUARD INTL EQUITY INDEX F | 31,260 | 31,109 | -151 | 1,896 | 2,091 | 0.23% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,402 | 3,472 | +70 | 846 | 1,023 | 0.11% | +178 |
| ALPHABET INC(GOOG) | 11,122 | 10,752 | -370 | 1,720 | 1,895 | 0.21% | +175 |
| EATON CORP PLC(ETN) | 1,190 | 1,395 | +205 | 323 | 498 | 0.05% | +175 |
| ISHARES INC CORE MSCI EMKT | 17,122 | 18,092 | +970 | 924 | 1,086 | 0.12% | +162 |
| SOUTHERN FIRST BANCSHARES(SFST) | 31,123 | 31,123 | 0 | 1,025 | 1,184 | 0.13% | +159 |
| JABIL INC(JBL) | 2,084 | 2,029 | -55 | 284 | 443 | 0.05% | +159 |
| PHILIP MORRIS INTL INC(PM) | 1,935 | 2,547 | +612 | 307 | 464 | 0.05% | +157 |
| DISNEY WALT CO(DIS) | 7,819 | 7,435 | -384 | 772 | 922 | 0.10% | +150 |
| SCHWAB STRATEGIC TR | 63,209 | 63,314 | +105 | 1,250 | 1,399 | 0.15% | +149 |
| DAKOTA GOLD CORP | 0 | 40,160 | +40,160 | 0 | 148 | 0.02% | +148 |
| SCHWAB STRATEGIC TR | 63,362 | 63,199 | -163 | 1,399 | 1,545 | 0.17% | +146 |
| SAGIMET BIOSCIENCES INC(SGMT) | 26,149 | 29,968 | +3,819 | 85 | 228 | 0.03% | +143 |
| JONES LANG LASALLE INC(JLL) | 2,668 | 3,124 | +456 | 661 | 799 | 0.09% | +138 |
| CATERPILLAR INC(CAT) | 3,343 | 3,194 | -149 | 1,103 | 1,240 | 0.14% | +137 |