Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DISTILLATE US | 1,433,258 | 1,421,934 | -11,324 | $82.96M | $85.17M | 10.53% | +$2.22M |
| VANGUARD INDEX FDS | 220,983 | 223,439 | +2,456 | $70.89M | $82.68M | 10.22% | +$11.79M |
| ISHARES TR 0-5 YR TIPS ETF | 602,288 | 705,445 | +103,157 | $62.29M | $72.07M | 8.91% | +$9.77M |
| VANGUARD INDEX FDS | 212,551 | 221,445 | +8,894 | $46.18M | $53.81M | 6.65% | +$7.63M |
| VANGUARD TAX-MANAGED FDS | 528,331 | 547,917 | +19,586 | $33.86M | $39.04M | 4.83% | +$5.18M |
| VANGUARD STAR FDS | 446,325 | 443,771 | -2,554 | $34.42M | $37.94M | 4.69% | +$3.52M |
| Union Pacific Corporation(UNP) | 84,947 | 81,881 | -3,066 | $20.61M | $22.27M | 2.75% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 93,454 | 93,240 | -214 | $19.46M | $22.22M | 2.75% | +$2.76M |
| VANGUARD INDEX FDS | 30,930 | 29,477 | -1,453 | $18.48M | $20.25M | 2.50% | +$1.76M |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 467,791 | 383,519 | -84,272 | $23.86M | $19.44M | 2.40% | -$4.42M |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 211,923 | 212,101 | +178 | $15.64M | $17.56M | 2.17% | +$1.92M |
| Apple Inc.(AAPL) | 54,765 | 51,499 | -3,266 | $13.90M | $14.90M | 1.84% | +$1.00M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 374,134 | 389,220 | +15,086 | $12.60M | $13.63M | 1.69% | +$1.04M |
| ISHARES TR | 14,463 | 14,754 | +291 | $9.45M | $11.05M | 1.37% | +$1.60M |
| Sprott Physical Silver Trust(PSLV) | 565,265 | 565,265 | 0 | $13.79M | $10.67M | 1.32% | -$3.12M |
| VANGUARD INDEX FDS | 43,040 | 46,662 | +3,622 | $8.44M | $10.17M | 1.26% | +$1.72M |
| Alphabet Inc.(GOOG) | 27,331 | 27,174 | -157 | $7.84M | $9.60M | 1.19% | +$1.76M |
| VANGUARD INTL EQUITY INDEX F | 158,465 | 159,639 | +1,174 | $8.57M | $9.53M | 1.18% | +$963.9K |
| Microsoft Corporation(MSFT) | 21,504 | 20,707 | -797 | $7.96M | $7.72M | 0.95% | -$236.0K |
| SCHWAB STRATEGIC TR | 300,682 | 300,035 | -647 | $7.30M | $7.24M | 0.90% | -$54.7K |
| JPMorgan Chase & Co.(JPM) | 21,534 | 21,700 | +166 | $6.33M | $7.10M | 0.88% | +$768.6K |
| NVIDIA Corporation(NVDA) | 34,896 | 34,558 | -338 | $6.09M | $6.91M | 0.85% | +$828.8K |
| VANGUARD INDEX FDS | 21,871 | 21,347 | -524 | $5.73M | $6.47M | 0.80% | +$742.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,112 | 7,073 | -39 | $4.63M | $5.28M | 0.65% | +$656.2K |
| Sprott Physical Gold Trust(PHYS) | 170,885 | 170,885 | 0 | $6.06M | $5.16M | 0.64% | -$900.6K |
| VANGUARD INTL EQUITY INDEX F | 49,690 | 49,823 | +133 | $3.73M | $4.17M | 0.52% | +$441.0K |
| ISHARES TR | 56,055 | 55,780 | -275 | $3.18M | $3.82M | 0.47% | +$632.5K |
| Micron Technology, Inc.(MU) | 3,421 | 3,295 | -126 | $1.16M | $3.80M | 0.47% | +$2.65M |
| BANK AMERICA CORP | 65,018 | 64,583 | -435 | $3.17M | $3.68M | 0.45% | +$510.3K |
| EDWARDS LIFESCIENCES CORP | 40,037 | 39,735 | -302 | $3.21M | $3.59M | 0.44% | +$388.3K |
| M&T Bank Corporation(MTB) | 15,104 | 15,098 | -6 | $3.12M | $3.59M | 0.44% | +$471.2K |
| LISTED FDS TR HORI KI INFL ETF | 58,728 | 71,422 | +12,694 | $3.06M | $3.56M | 0.44% | +$505.2K |
| ISHARES TR | 25,418 | 24,975 | -443 | $3.01M | $3.41M | 0.42% | +$402.8K |
| Alphabet Inc.(GOOG) | 9,478 | 9,533 | +55 | $2.73M | $3.41M | 0.42% | +$681.4K |
| Walmart Inc.(WMT) | 29,581 | 28,345 | -1,236 | $3.68M | $3.21M | 0.40% | -$465.9K |
| Eli Lilly and Company(LLY) | 2,469 | 2,527 | +58 | $2.27M | $3.03M | 0.37% | +$760.2K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 62,018 | 73,665 | +11,647 | $2.14M | $2.99M | 0.37% | +$851.0K |
| Aramark(ARMK) | 51,528 | 51,549 | +21 | $2.09M | $2.93M | 0.36% | +$844.2K |
| Caterpillar Inc.(CAT) | 2,960 | 2,738 | -222 | $2.10M | $2.92M | 0.36% | +$818.9K |
| SCHWAB STRATEGIC TR | 60,352 | 60,193 | -159 | $2.82M | $2.90M | 0.36% | +$75.6K |
| ISHARES TR | 36,143 | 35,084 | -1,059 | $2.83M | $2.89M | 0.36% | +$52.4K |
| iShares Bitcoin Trust ETF(IBIT) | 85,257 | 83,475 | -1,782 | $3.28M | $2.78M | 0.34% | -$496.7K |
| The Coca-Cola Company(KO) | 33,658 | 33,864 | +206 | $2.56M | $2.75M | 0.34% | +$192.4K |
| AMERICAN CENTY ETF TR | 20,263 | 21,225 | +962 | $2.24M | $2.65M | 0.33% | +$409.6K |
| BERKSHIRE HATHAWAY INC DEL | 4,856 | 5,254 | +398 | $2.33M | $2.63M | 0.33% | +$302.1K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 99,230 | 99,249 | +19 | $2.98M | $2.58M | 0.32% | -$400.4K |
| Workiva Inc.(WK) | 52,954 | 52,954 | 0 | $3.16M | $2.57M | 0.32% | -$588.8K |
| Johnson & Johnson(JNJ) | 10,016 | 9,886 | -130 | $2.45M | $2.51M | 0.31% | +$62.5K |
| AMERICAN CENTY ETF TR | 29,970 | 27,178 | -2,792 | $2.54M | $2.42M | 0.30% | -$118.4K |
| Costco Wholesale Corporation(COST) | 2,245 | 2,283 | +38 | $2.24M | $2.14M | 0.26% | -$101.4K |
| ISHARES TR | 19,120 | 19,122 | +2 | $2.11M | $2.11M | 0.26% | -$611 |
| Meta Platforms, Inc.(META) | 3,750 | 3,658 | -92 | $2.15M | $2.06M | 0.25% | -$85.3K |
| Intel Corporation(INTC) | 14,428 | 14,525 | +97 | $636.7K | $2.03M | 0.25% | +$1.39M |
| ISHARES TR | 19,244 | 19,428 | +184 | $1.87M | $2.02M | 0.25% | +$149.0K |
| EXXON MOBIL CORP | 13,205 | 14,744 | +1,539 | $2.24M | $2.02M | 0.25% | -$224.6K |
| VANGUARD INTL EQUITY INDEX F | 12,783 | 12,807 | +24 | $1.77M | $2.01M | 0.25% | +$241.9K |
| ISHARES TR | 6,894 | 6,575 | -319 | $1.71M | $1.98M | 0.24% | +$265.5K |
| SCHWAB STRATEGIC TR | 68,596 | 68,311 | -285 | $1.70M | $1.89M | 0.23% | +$194.5K |
| SCHWAB STRATEGIC TR | 64,991 | 63,336 | -1,655 | $1.67M | $1.86M | 0.23% | +$197.6K |
| SCHWAB STRATEGIC TR | 63,216 | 63,235 | +19 | $1.59M | $1.83M | 0.23% | +$244.6K |
| SOUTHERN FIRST BANCSHARES | 30,375 | 29,239 | -1,136 | $1.66M | $1.79M | 0.22% | +$131.1K |
| Unum Group(UNM) | 19,978 | 19,979 | +1 | $1.46M | $1.79M | 0.22% | +$327.1K |
| Franco-Nevada Corporation(FNV) | 7,938 | 8,153 | +215 | $1.96M | $1.70M | 0.21% | -$261.7K |
| Deere & Company(DE) | 2,786 | 2,653 | -133 | $1.57M | $1.68M | 0.21% | +$113.5K |
| Broadcom Inc.(AVGO) | 4,389 | 4,326 | -63 | $1.36M | $1.63M | 0.20% | +$275.7K |
| Oracle Corporation(ORCL) | 10,980 | 10,791 | -189 | $1.62M | $1.58M | 0.20% | -$33.8K |
| PepsiCo, Inc.(PEP) | 14,365 | 11,547 | -2,818 | $2.23M | $1.56M | 0.19% | -$667.2K |
| Merck & Co., Inc.(MRK) | 13,266 | 12,127 | -1,139 | $1.60M | $1.56M | 0.19% | -$37.5K |
| ISHARES INC CORE MSCI EMKT | 18,496 | 18,141 | -355 | $1.29M | $1.50M | 0.19% | +$212.7K |
| ISHARES TR | 3,387 | 3,387 | 0 | $1.26M | $1.44M | 0.18% | +$188.7K |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 30,901 | 28,975 | -1,926 | $1.41M | $1.44M | 0.18% | +$26.0K |
| Hewlett Packard Enterprise Company(HPE) | 31,015 | 30,597 | -418 | $738.5K | $1.38M | 0.17% | +$641.8K |
| Cisco Systems, Inc.(CSCO) | 11,580 | 11,697 | +117 | $898.5K | $1.37M | 0.17% | +$475.5K |
| Amgen Inc.(AMGN) | 3,730 | 3,730 | 0 | $1.31M | $1.35M | 0.17% | +$38.3K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,665 | 33,050 | +6,385 | $902.9K | $1.33M | 0.16% | +$426.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,509 | 2,283 | -226 | $510.4K | $1.33M | 0.16% | +$815.8K |
| AMERICAN CENTY ETF TR | 11,130 | 12,487 | +1,357 | $1.11M | $1.29M | 0.16% | +$175.3K |
| The Home Depot, Inc.(HD) | 3,753 | 3,632 | -121 | $1.23M | $1.28M | 0.16% | +$46.4K |
| ISHARES TR | 8,241 | 8,262 | +21 | $1.09M | $1.27M | 0.16% | +$186.2K |
| VANGUARD INDEX FDS | 3,681 | 3,667 | -14 | $1.10M | $1.26M | 0.16% | +$161.1K |
| Popular, Inc.(BPOP) | 7,311 | 7,311 | 0 | $980.9K | $1.20M | 0.15% | +$219.4K |
| Lennar Corporation(LEN) | 13,316 | 13,199 | -117 | $1.16M | $1.19M | 0.15% | +$38.0K |
| Duke Energy Corporation(DUK) | 9,356 | 9,339 | -17 | $1.23M | $1.18M | 0.15% | -$43.0K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 29,298 | 38,104 | +8,806 | $778.8K | $1.10M | 0.14% | +$325.1K |
| Grayscale Bitcoin Trust ETF(GBTC) | 23,738 | 23,738 | 0 | $1.25M | $1.08M | 0.13% | -$171.9K |
| Smurfit Westrock Plc(SW) | 23,066 | 23,118 | +52 | $919.2K | $1.07M | 0.13% | +$150.3K |
| Jones Lang LaSalle Incorporated(JLL) | 3,040 | 3,449 | +409 | $925.1K | $1.07M | 0.13% | +$143.9K |
| Danaher Corporation(DHR) | 5,647 | 5,608 | -39 | $1.07M | $1.07M | 0.13% | -$2.4K |
| NextEra Energy, Inc.(NEE) | 11,642 | 11,741 | +99 | $1.08M | $1.03M | 0.13% | -$50.8K |
| Cardinal Health, Inc.(CAH) | 4,344 | 4,336 | -8 | $917.9K | $1.03M | 0.13% | +$112.1K |
| Church & Dwight Co., Inc.(CHD) | 10,576 | 10,576 | 0 | $987.0K | $1.02M | 0.13% | +$37.7K |
| MetLife, Inc.(MET) | 12,079 | 12,095 | +16 | $854.2K | $1.02M | 0.13% | +$169.1K |
| International Business Machines Corporation(IBM) | 3,526 | 3,575 | +49 | $854.7K | $1.01M | 0.12% | +$150.7K |
| McDonald's Corporation(MCD) | 3,661 | 3,663 | +2 | $1.14M | $990.0K | 0.12% | -$147.7K |
| WESCO International, Inc.(WCC) | 3,075 | 2,813 | -262 | $841.4K | $971.7K | 0.12% | +$130.3K |
| Ryder System, Inc.(R) | 3,476 | 3,476 | 0 | $711.5K | $916.8K | 0.11% | +$205.3K |
| APPLIED MATLS INC | 1,442 | 1,265 | -177 | $493.0K | $914.8K | 0.11% | +$421.9K |
| GE Aerospace(GE) | 2,366 | 2,400 | +34 | $671.3K | $896.9K | 0.11% | +$225.6K |
| QUANTA SVCS INC | 1,316 | 1,233 | -83 | $722.5K | $887.8K | 0.11% | +$165.3K |
| VANGUARD WORLD FD | 6,711 | 6,711 | 0 | $753.5K | $887.5K | 0.11% | +$134.1K |