Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 2,709,582 | +2,709,582 | $0 | $114.78M | 12.60% | +$114.78M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,427,217 | 1,381,445 | -45,772 | $77.41M | $76.46M | 8.40% | -$949.3K |
| Vanguard Index FdsTotal Stock Market | 217,815 | 221,109 | +3,294 | $59.86M | $67.20M | 7.38% | +$7.34M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 1,536,792 | +1,536,792 | $0 | $47.78M | 5.25% | +$47.78M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 923,948 | +923,948 | $0 | $46.37M | 5.09% | +$46.37M |
| Vanguard Index FdsSmall Cap Value ETF | 217,207 | 205,765 | -11,442 | $40.46M | $40.13M | 4.41% | -$337.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 303,160 | 344,830 | +41,670 | $31.37M | $35.49M | 3.90% | +$4.12M |
| Vanguard Star FdsVG TL INTL STK F | 461,065 | 456,554 | -4,511 | $28.63M | $31.54M | 3.46% | +$2.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 427,479 | 473,350 | +45,871 | $21.73M | $26.99M | 2.96% | +$5.26M |
| Amazon.com, Inc.(AMZN) | 92,206 | 92,705 | +499 | $17.54M | $20.34M | 2.23% | +$2.80M |
| Union Pacific Corporation(UNP) | 84,968 | 84,897 | -71 | $20.07M | $19.53M | 2.14% | -$539.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 438,020 | +438,020 | $0 | $18.52M | 2.03% | +$18.52M |
| Vanguard Index FdsS P 500 ETF SHS | 31,719 | 31,400 | -319 | $16.30M | $17.84M | 1.96% | +$1.54M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 500,876 | +500,876 | $0 | $17.81M | 1.96% | +$17.81M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 214,416 | 217,521 | +3,105 | $13.14M | $14.59M | 1.60% | +$1.45M |
| Apple Inc.(AAPL) | 63,684 | 58,577 | -5,107 | $14.15M | $12.02M | 1.32% | -$2.13M |
| Microsoft Corporation(MSFT) | 21,648 | 21,466 | -182 | $8.13M | $10.68M | 1.17% | +$2.55M |
| Vanguard Index FdsVALUE ETF | 33,027 | 58,072 | +25,045 | $5.71M | $10.26M | 1.13% | +$4.56M |
| Ishares TrCORE S P500 ETF | 13,649 | 13,693 | +44 | $7.67M | $8.50M | 0.93% | +$832.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 250,831 | 271,668 | +20,837 | $6.48M | $8.11M | 0.89% | +$1.63M |
| Schwab Strategic TrSHT TM US TRES | 309,119 | 307,296 | -1,823 | $7.52M | $7.49M | 0.82% | -$32.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 137,543 | 141,736 | +4,193 | $6.23M | $7.01M | 0.77% | +$785.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 127,662 | +127,662 | $0 | $6.52M | 0.72% | +$6.52M |
| JPMorgan Chase & Co.(JPM) | 21,505 | 21,414 | -91 | $5.28M | $6.21M | 0.68% | +$933.0K |
| Ishares Tr1 3 YR TREAS BD | 0 | 74,732 | +74,732 | $0 | $6.19M | 0.68% | +$6.19M |
| NVIDIA Corporation(NVDA) | 35,897 | 38,682 | +2,785 | $3.89M | $6.11M | 0.67% | +$2.22M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 0 | 59,229 | +59,229 | $0 | $5.99M | 0.66% | +$5.99M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 90,651 | +90,651 | $0 | $5.78M | 0.63% | +$5.78M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 118,755 | +118,755 | $0 | $5.70M | 0.63% | +$5.70M |
| Vanguard Index FdsSMALL CP ETF | 24,497 | 23,291 | -1,206 | $5.43M | $5.52M | 0.61% | +$87.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 435,540 | 435,540 | 0 | $5.05M | $5.33M | 0.59% | +$278.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 27,610 | 52,954 | +25,344 | $2.69M | $5.27M | 0.58% | +$2.58M |
| Alphabet Inc.CL C(GOOG) | 29,573 | 29,541 | -32 | $4.62M | $5.24M | 0.58% | +$620.1K |
| Easterly Government Properties, Inc.(DEA) | 0 | 195,386 | +195,386 | $0 | $4.34M | 0.48% | +$4.34M |
| Sprott Physical Gold TrustUNIT(PHYS) | 170,885 | 170,885 | 0 | $4.11M | $4.33M | 0.48% | +$220.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,396 | 6,304 | -92 | $3.58M | $3.89M | 0.43% | +$316.9K |
| Workiva Inc.CL A(WK) | 52,954 | 52,954 | 0 | $4.02M | $3.62M | 0.40% | -$395.0K |
| American Centy Etf TrINTL EQT ETF | 34,284 | 46,825 | +12,541 | $2.27M | $3.47M | 0.38% | +$1.19M |
| Edwards Lifesciences Corp | 40,195 | 40,171 | -24 | $2.91M | $3.14M | 0.34% | +$228.4K |
| M&T Bank Corporation(MTB) | 17,188 | 16,104 | -1,084 | $3.07M | $3.12M | 0.34% | +$51.7K |
| Ishares TrEAFE SML CP ETF | 40,887 | 39,505 | -1,382 | $2.60M | $2.87M | 0.32% | +$273.7K |
| Boston Omaha CorporationCL A(BOC) | 204,352 | 204,352 | 0 | $2.98M | $2.87M | 0.32% | -$110.3K |
| Ishares TrMSCI Emerging Markets ETF | 59,635 | 58,850 | -785 | $2.61M | $2.84M | 0.31% | +$232.9K |
| Meta Platforms, Inc.CL A(META) | 3,865 | 3,805 | -60 | $2.23M | $2.81M | 0.31% | +$580.9K |
| Bank America Corp | 54,654 | 53,151 | -1,503 | $2.28M | $2.52M | 0.28% | +$234.4K |
| Berkshire Hathaway Inc DelCL B | 5,246 | 5,103 | -143 | $2.79M | $2.48M | 0.27% | -$315.0K |
| Schwab Strategic TrINTL SCEQT ETF | 54,067 | 55,530 | +1,463 | $1.94M | $2.37M | 0.26% | +$425.1K |
| Intuit Inc.(INTU) | 2,827 | 2,867 | +40 | $1.74M | $2.26M | 0.25% | +$522.4K |
| Costco Wholesale Corporation(COST) | 2,237 | 2,270 | +33 | $2.12M | $2.25M | 0.25% | +$131.5K |
| The Coca-Cola Company(KO) | 30,660 | 30,929 | +269 | $2.20M | $2.19M | 0.24% | -$7.6K |
| Oracle Corporation(ORCL) | 9,783 | 9,986 | +203 | $1.37M | $2.18M | 0.24% | +$815.5K |
| Aramark(ARMK) | 51,528 | 51,528 | 0 | $1.78M | $2.16M | 0.24% | +$378.7K |
| Ishares TrSHORT TREAS BD | 19,114 | 19,116 | +2 | $2.11M | $2.11M | 0.23% | -$591 |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,260 | 31,109 | -151 | $1.90M | $2.09M | 0.23% | +$194.9K |
| Schwab Strategic TrUS Broad Market ETF | 39,945 | 87,406 | +47,461 | $860.0K | $2.08M | 0.23% | +$1.22M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,738 | 23,738 | 0 | $1.55M | $2.01M | 0.22% | +$466.7K |
| Walmart Inc.(WMT) | 17,894 | 20,452 | +2,558 | $1.57M | $2.00M | 0.22% | +$428.8K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 38,876 | 47,345 | +8,469 | $1.58M | $2.00M | 0.22% | +$416.2K |
| Eli Lilly and Company(LLY) | 2,488 | 2,431 | -57 | $2.06M | $1.90M | 0.21% | -$159.8K |
| Alphabet Inc.CL A(GOOG) | 11,122 | 10,752 | -370 | $1.72M | $1.89M | 0.21% | +$174.8K |
| Exxon Mobil Corp | 17,250 | 17,359 | +109 | $2.05M | $1.87M | 0.21% | -$180.2K |
| Ishares TrMSCI EAFE ETF | 23,689 | 20,089 | -3,600 | $1.94M | $1.80M | 0.20% | -$140.3K |
| American Centy Etf TrUS SML CP VALU | 6,835 | 19,022 | +12,187 | $595.8K | $1.73M | 0.19% | +$1.14M |
| Ishares TrRUSSELL 2000 ETF | 8,030 | 8,030 | 0 | $1.60M | $1.73M | 0.19% | +$131.0K |
| Unum Group(UNM) | 20,147 | 20,086 | -61 | $1.64M | $1.62M | 0.18% | -$19.0K |
| Johnson & Johnson(JNJ) | 10,030 | 10,482 | +452 | $1.66M | $1.60M | 0.18% | -$62.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 18,867 | +18,867 | $0 | $1.58M | 0.17% | +$1.58M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 31,373 | +31,373 | $0 | $1.56M | 0.17% | +$1.56M |
| Schwab Strategic TrUS LRG CAP ETF | 63,362 | 63,199 | -163 | $1.40M | $1.54M | 0.17% | +$145.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 29,177 | +29,177 | $0 | $1.49M | 0.16% | +$1.49M |
| Lennar CorporationCL A(LEN) | 13,312 | 13,148 | -164 | $1.53M | $1.45M | 0.16% | -$73.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,909 | 11,304 | +1,395 | $1.15M | $1.45M | 0.16% | +$303.8K |
| Fiserv, Inc.(FISV) | 8,566 | 8,420 | -146 | $1.89M | $1.45M | 0.16% | -$439.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 32,819 | 32,781 | -38 | $1.43M | $1.45M | 0.16% | +$14.7K |
| Deere & Company(DE) | 2,928 | 2,835 | -93 | $1.37M | $1.44M | 0.16% | +$67.3K |
| Roper Technologies, Inc.(ROP) | 2,496 | 2,498 | +2 | $1.47M | $1.42M | 0.16% | -$55.6K |
| Schwab Strategic TrINTL EQTY ETF | 63,209 | 63,314 | +105 | $1.25M | $1.40M | 0.15% | +$149.0K |
| Ishares TrRUSSELL 3000 ETF | 3,882 | 3,882 | 0 | $1.23M | $1.36M | 0.15% | +$129.5K |
| Franco-Nevada Corporation(FNV) | 1,326 | 7,938 | +6,612 | $208.9K | $1.30M | 0.14% | +$1.09M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,535 | 4,535 | 0 | $1.15M | $1.27M | 0.14% | +$122.4K |
| The Home Depot, Inc.(HD) | 3,329 | 3,443 | +114 | $1.22M | $1.26M | 0.14% | +$42.5K |
| Caterpillar Inc.(CAT) | 3,343 | 3,194 | -149 | $1.10M | $1.24M | 0.14% | +$137.2K |
| Southern First Bancshares, Inc.(SFST) | 31,123 | 31,123 | 0 | $1.02M | $1.18M | 0.13% | +$159.0K |
| Duke Energy Corporation(DUK) | 9,381 | 9,719 | +338 | $1.14M | $1.15M | 0.13% | +$2.6K |
| Danaher Corporation(DHR) | 5,403 | 5,710 | +307 | $1.11M | $1.13M | 0.12% | +$20.4K |
| Merck & Co., Inc.(MRK) | 14,335 | 13,837 | -498 | $1.29M | $1.10M | 0.12% | -$191.3K |
| Ishares TrESG OPTIMIZED | 8,783 | 8,627 | -156 | $1.01M | $1.09M | 0.12% | +$84.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,122 | 18,092 | +970 | $924.1K | $1.09M | 0.12% | +$162.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,777 | 3,791 | +14 | $970.8K | $1.08M | 0.12% | +$110.8K |
| Amgen Inc.(AMGN) | 3,854 | 3,858 | +4 | $1.20M | $1.08M | 0.12% | -$123.5K |
| McDonald's Corporation(MCD) | 3,650 | 3,669 | +19 | $1.14M | $1.07M | 0.12% | -$68.2K |
| International Business Machines Corporation(IBM) | 3,402 | 3,472 | +70 | $845.9K | $1.02M | 0.11% | +$177.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 19,712 | +19,712 | $0 | $1.01M | 0.11% | +$1.01M |
| NextEra Energy, Inc.(NEE) | 13,982 | 14,360 | +378 | $991.2K | $996.9K | 0.11% | +$5.7K |
| Smurfit Westrock PlcSHS(SW) | 23,212 | 23,083 | -129 | $1.05M | $996.0K | 0.11% | -$49.9K |
| Church & Dwight Co., Inc.(CHD) | 10,457 | 10,328 | -129 | $1.15M | $992.6K | 0.11% | -$158.6K |
| The Procter & Gamble Company(PG) | 5,759 | 6,132 | +373 | $981.4K | $977.0K | 0.11% | -$4.5K |
| MetLife, Inc.(MET) | 12,241 | 12,108 | -133 | $982.8K | $973.7K | 0.11% | -$9.1K |
| First Community Corporation(FCCO) | 41,067 | 39,823 | -1,244 | $926.5K | $970.9K | 0.11% | +$44.4K |
| Ishares TrCORE S P MCP ETF | 0 | 14,953 | +14,953 | $0 | $927.4K | 0.10% | +$927.4K |