Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 923,948 | +923,948 | 0 | 46,373 | 6.90% | +46,373 |
| VANGUARD INDEX FDS | 0 | 221,109 | +221,109 | 0 | 67,202 | 9.99% | +67,202 |
| VANGUARD TAX-MANAGED FDS | 427,479 | 473,350 | +45,871 | 21,729 | 26,986 | 4.01% | +5,257 |
| VANGUARD INDEX FDS | 33,027 | 58,072 | +25,045 | 5,705 | 10,264 | 1.53% | +4,559 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 195,386 | +195,386 | 0 | 4,338 | 0.65% | +4,338 |
| ISHARES TR 0-5 YR TIPS ETF | 303,160 | 344,830 | +41,670 | 31,368 | 35,486 | 5.28% | +4,118 |
| VANGUARD STAR FDS | 461,065 | 456,554 | -4,511 | 28,632 | 31,543 | 4.69% | +2,911 |
| AMAZON COM INC(AMZN) | 0 | 92,705 | +92,705 | 0 | 20,339 | 3.02% | +20,339 |
| ISHARES TR | 0 | 52,954 | +52,954 | 0 | 5,268 | 0.78% | +5,268 |
| MICROSOFT CORP(MSFT) | 0 | 21,466 | +21,466 | 0 | 10,677 | 1.59% | +10,677 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,682 | +38,682 | 0 | 6,111 | 0.91% | +6,111 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 250,831 | 271,668 | +20,837 | 6,481 | 8,107 | 1.21% | +1,625 |
| VANGUARD INDEX FDS | 0 | 31,400 | +31,400 | 0 | 17,836 | 2.65% | +17,836 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 214,416 | 217,521 | +3,105 | 13,139 | 14,591 | 2.17% | +1,452 |
| SCHWAB STRATEGIC TR | 39,945 | 87,406 | +47,461 | 860 | 2,083 | 0.31% | +1,223 |
| AMERICAN CENTY ETF TR | 34,284 | 46,825 | +12,541 | 2,272 | 3,466 | 0.52% | +1,194 |
| AMERICAN CENTY ETF TR | 0 | 19,022 | +19,022 | 0 | 1,733 | 0.26% | +1,733 |
| ISHARES TR | 0 | 8,627 | +8,627 | 0 | 1,093 | 0.16% | +1,093 |
| FRANCO NEV CORP(FNV) | 1,326 | 7,938 | +6,612 | 209 | 1,301 | 0.19% | +1,092 |
| JPMORGAN CHASE & CO.(JPM) | 21,505 | 21,414 | -91 | 5,275 | 6,208 | 0.92% | +933 |
| ISHARES TR | 0 | 13,693 | +13,693 | 0 | 8,502 | 1.26% | +8,502 |
| ORACLE CORP(ORCL) | 0 | 9,986 | +9,986 | 0 | 2,183 | 0.32% | +2,183 |
| VANGUARD INTL EQUITY INDEX F | 137,543 | 141,736 | +4,193 | 6,225 | 7,010 | 1.04% | +785 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,562 | +3,562 | 0 | 645 | 0.10% | +645 |
| ALPHABET INC(GOOG) | 0 | 29,541 | +29,541 | 0 | 5,240 | 0.78% | +5,240 |
| AMERICAN CENTY ETF TR | 2,969 | 10,407 | +7,438 | 207 | 825 | 0.12% | +618 |
| META PLATFORMS INC(META) | 0 | 3,805 | +3,805 | 0 | 2,809 | 0.42% | +2,809 |
| INTUIT(INTU) | 0 | 2,867 | +2,867 | 0 | 2,258 | 0.34% | +2,258 |
| NIKE INC(NKE) | 0 | 7,105 | +7,105 | 0 | 505 | 0.08% | +505 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 23,738 | +23,738 | 0 | 2,014 | 0.30% | +2,014 |
| WALMART INC(WMT) | 0 | 20,452 | +20,452 | 0 | 2,000 | 0.30% | +2,000 |
| SCHWAB STRATEGIC TR | 54,067 | 55,530 | +1,463 | 1,940 | 2,365 | 0.35% | +425 |
| VIATRIS INC(VTRS) | 0 | 47,394 | +47,394 | 0 | 423 | 0.06% | +423 |
| LISTED FDS TR HORI KI INFL ETF | 38,876 | 47,345 | +8,469 | 1,580 | 1,997 | 0.30% | +416 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 803 | +803 | 0 | 389 | 0.06% | +389 |
| ARAMARK(ARMK) | 0 | 51,528 | +51,528 | 0 | 2,157 | 0.32% | +2,157 |
| GE VERNOVA INC(GEV) | 0 | 672 | +672 | 0 | 356 | 0.05% | +356 |
| LOEWS CORP(L) | 0 | 3,543 | +3,543 | 0 | 325 | 0.05% | +325 |
| CLOUDFLARE INC(NET) | 0 | 1,657 | +1,657 | 0 | 324 | 0.05% | +324 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,304 | +6,304 | 0 | 3,895 | 0.58% | +3,895 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,304 | +11,304 | 0 | 1,453 | 0.22% | +1,453 |
| BROADCOM INC(AVGO) | 0 | 3,272 | +3,272 | 0 | 902 | 0.13% | +902 |
| ARROW ELECTRS INC | 0 | 2,278 | +2,278 | 0 | 290 | 0.04% | +290 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 397 | +397 | 0 | 281 | 0.04% | +281 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 435,540 | 435,540 | 0 | 5,052 | 5,331 | 0.79% | +279 |
| ISHARES TR | 40,887 | 39,505 | -1,382 | 2,598 | 2,871 | 0.43% | +274 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,590 | +2,590 | 0 | 269 | 0.04% | +269 |
| APPLIED MATLS INC | 0 | 1,415 | +1,415 | 0 | 259 | 0.04% | +259 |
| QUANTA SVCS INC | 0 | 1,677 | +1,677 | 0 | 634 | 0.09% | +634 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,083 | +1,083 | 0 | 245 | 0.04% | +245 |
| NETFLIX INC(NFLX) | 597 | 598 | +1 | 557 | 801 | 0.12% | +244 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,674 | +1,674 | 0 | 241 | 0.04% | +241 |
| BANK AMERICA CORP | 0 | 53,151 | +53,151 | 0 | 2,515 | 0.37% | +2,515 |
| TAPESTRY INC(TPR) | 0 | 2,660 | +2,660 | 0 | 234 | 0.03% | +234 |
| ISHARES TR | 59,635 | 58,850 | -785 | 2,606 | 2,839 | 0.42% | +233 |
| EDWARDS LIFESCIENCES CORP | 0 | 40,171 | +40,171 | 0 | 3,142 | 0.47% | +3,142 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 24,810 | +24,810 | 0 | 736 | 0.11% | +736 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 170,885 | 170,885 | 0 | 4,111 | 4,332 | 0.64% | +220 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 3,756 | +3,756 | 0 | 217 | 0.03% | +217 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,396 | +2,396 | 0 | 214 | 0.03% | +214 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 30,586 | +30,586 | 0 | 625 | 0.09% | +625 |
| UBIQUITI INC(UI) | 0 | 515 | +515 | 0 | 212 | 0.03% | +212 |
| NRG ENERGY INC(NRG) | 0 | 1,260 | +1,260 | 0 | 202 | 0.03% | +202 |
| BLACKSTONE INC(BX) | 0 | 1,352 | +1,352 | 0 | 202 | 0.03% | +202 |
| GE AEROSPACE(GE) | 2,115 | 2,407 | +292 | 423 | 620 | 0.09% | +196 |
| VANGUARD INTL EQUITY INDEX F | 31,260 | 31,109 | -151 | 1,896 | 2,091 | 0.31% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,402 | 3,472 | +70 | 846 | 1,023 | 0.15% | +178 |
| ALPHABET INC(GOOG) | 0 | 10,752 | +10,752 | 0 | 1,895 | 0.28% | +1,895 |
| EATON CORP PLC(ETN) | 0 | 1,395 | +1,395 | 0 | 498 | 0.07% | +498 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,092 | +18,092 | 0 | 1,086 | 0.16% | +1,086 |
| SOUTHERN FIRST BANCSHARES | 0 | 31,123 | +31,123 | 0 | 1,184 | 0.18% | +1,184 |
| JABIL INC(JBL) | 2,084 | 2,029 | -55 | 284 | 443 | 0.07% | +159 |
| PHILIP MORRIS INTL INC(PM) | 1,935 | 2,547 | +612 | 307 | 464 | 0.07% | +157 |
| DISNEY WALT CO(DIS) | 0 | 7,435 | +7,435 | 0 | 922 | 0.14% | +922 |
| SCHWAB STRATEGIC TR | 0 | 63,314 | +63,314 | 0 | 1,399 | 0.21% | +1,399 |
| DAKOTA GOLD CORP | 0 | 40,160 | +40,160 | 0 | 148 | 0.02% | +148 |
| SCHWAB STRATEGIC TR | 0 | 63,199 | +63,199 | 0 | 1,545 | 0.23% | +1,545 |
| SAGIMET BIOSCIENCES INC | 26,149 | 29,968 | +3,819 | 85 | 228 | 0.03% | +143 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,124 | +3,124 | 0 | 799 | 0.12% | +799 |
| CATERPILLAR INC(CAT) | 3,343 | 3,194 | -149 | 1,103 | 1,240 | 0.18% | +137 |
| COSTCO WHSL CORP NEW(COST) | 2,237 | 2,270 | +33 | 2,116 | 2,247 | 0.33% | +132 |
| POPULAR INC(BPOP) | 0 | 7,367 | +7,367 | 0 | 812 | 0.12% | +812 |
| ISHARES TR | 0 | 8,030 | +8,030 | 0 | 1,733 | 0.26% | +1,733 |
| CARDINAL HEALTH INC(CAH) | 4,337 | 4,330 | -7 | 598 | 727 | 0.11% | +130 |
| ISHARES TR | 0 | 3,882 | +3,882 | 0 | 1,363 | 0.20% | +1,363 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,535 | +4,535 | 0 | 1,274 | 0.19% | +1,274 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 767 | +767 | 0 | 335 | 0.05% | +335 |
| FLUOR CORP NEW(FLR) | 5,749 | 6,216 | +467 | 206 | 319 | 0.05% | +113 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,723 | 14,647 | +3,924 | 282 | 393 | 0.06% | +111 |
| VANGUARD INDEX FDS | 0 | 3,791 | +3,791 | 0 | 1,082 | 0.16% | +1,082 |
| BERKLEY W R CORP | 2,914 | 4,287 | +1,373 | 207 | 315 | 0.05% | +108 |
| TEXAS INSTRS INC(TXN) | 0 | 1,924 | +1,924 | 0 | 399 | 0.06% | +399 |
| ORGANON & CO(OGN) | 0 | 10,232 | +10,232 | 0 | 99 | 0.01% | +99 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,197 | +1,197 | 0 | 382 | 0.06% | +382 |
| WELLS FARGO CO NEW(WFC) | 5,787 | 6,357 | +570 | 415 | 509 | 0.08% | +94 |
| HONEYWELL INTL INC(HON) | 0 | 3,147 | +3,147 | 0 | 733 | 0.11% | +733 |
| VANGUARD INDEX FDS | 0 | 23,291 | +23,291 | 0 | 5,519 | 0.82% | +5,519 |
| WESCO INTL INC(WCC) | 0 | 3,053 | +3,053 | 0 | 565 | 0.08% | +565 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 38,461 | 49,283 | +10,822 | 92 | 176 | 0.03% | +84 |
| INTL GNRL INSURANCE HLDNGS L SHS | 8,764 | 13,091 | +4,327 | 231 | 314 | 0.05% | +84 |