Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 162,920 | +162,920 | 0 | 8,078 | 1.97% | +8,078 |
| ETF SER SOLUTIONS DISTILLATE US | 1,027,875 | 1,114,144 | +86,269 | 46,527 | 49,735 | 12.10% | +3,209 |
| VANGUARD TAX-MANAGED FDS | 210,482 | 253,895 | +43,413 | 9,720 | 11,100 | 2.70% | +1,380 |
| CHEVRON CORP NEW(CVX) | 5,163 | 8,711 | +3,548 | 812 | 1,469 | 0.36% | +656 |
| ALPHABET INC(GOOG) | 26,974 | 26,974 | 0 | 3,263 | 3,557 | 0.87% | +293 |
| NVIDIA CORPORATION(NVDA) | 1,391 | 2,012 | +621 | 588 | 875 | 0.21% | +287 |
| SCHWAB STRATEGIC TR | 204,549 | 210,965 | +6,416 | 9,831 | 10,103 | 2.46% | +273 |
| SPDR SER TR SP O&G EXPL PRO | 12,180 | 12,180 | 0 | 1,569 | 1,802 | 0.44% | +232 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,132 | +3,132 | 0 | 442 | 0.11% | +442 |
| NOVO-NORDISK A S(NVO) | 0 | 2,494 | +2,494 | 0 | 227 | 0.06% | +227 |
| ISHARES TR | 0 | 6,308 | +6,308 | 0 | 214 | 0.05% | +214 |
| GENERAL MTRS CO(GM) | 0 | 6,422 | +6,422 | 0 | 212 | 0.05% | +212 |
| EOG RES INC(EOG) | 0 | 1,623 | +1,623 | 0 | 206 | 0.05% | +206 |
| AMGEN INC(AMGN) | 4,394 | 4,387 | -7 | 976 | 1,179 | 0.29% | +203 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 201 | 0.05% | +201 |
| ELI LILLY & CO(LLY) | 1,892 | 1,981 | +89 | 887 | 1,064 | 0.26% | +177 |
| EXXON MOBIL CORP | 21,379 | 20,964 | -415 | 2,293 | 2,465 | 0.60% | +172 |
| WESTROCK CO | 23,452 | 23,452 | 0 | 682 | 840 | 0.20% | +158 |
| INTUIT(INTU) | 2,689 | 2,689 | 0 | 1,232 | 1,374 | 0.33% | +142 |
| ALPHABET INC(GOOG) | 7,976 | 8,343 | +367 | 955 | 1,092 | 0.27% | +137 |
| MARATHON PETE CORP(MPC) | 0 | 4,076 | +4,076 | 0 | 617 | 0.15% | +617 |
| METLIFE INC(MET) | 12,278 | 12,306 | +28 | 694 | 774 | 0.19% | +80 |
| PHILLIPS 66(PSX) | 0 | 3,372 | +3,372 | 0 | 405 | 0.10% | +405 |
| RYDER SYS INC(R) | 0 | 3,796 | +3,796 | 0 | 406 | 0.10% | +406 |
| CATERPILLAR INC(CAT) | 2,855 | 2,855 | 0 | 703 | 779 | 0.19% | +77 |
| SOUTHERN FIRST BANCSHARES | 32,881 | 32,881 | 0 | 814 | 886 | 0.22% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 1,923 | 1,970 | +47 | 924 | 993 | 0.24% | +69 |
| INTEL CORP(INTC) | 30,905 | 30,766 | -139 | 1,033 | 1,094 | 0.27% | +60 |
| ELEVANCE HEALTH INC(ELV) | 0 | 909 | +909 | 0 | 396 | 0.10% | +396 |
| CDW CORP(CDW) | 3,063 | 3,063 | 0 | 562 | 618 | 0.15% | +56 |
| COSTCO WHSL CORP NEW(COST) | 2,072 | 2,067 | -5 | 1,116 | 1,168 | 0.28% | +52 |
| M & T BK CORP(MTB) | 17,792 | 17,792 | 0 | 2,202 | 2,250 | 0.55% | +48 |
| ISHARES TR | 0 | 1,173 | +1,173 | 0 | 312 | 0.08% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 3,910 | 3,934 | +24 | 1,333 | 1,378 | 0.34% | +45 |
| WALMART INC(WMT) | 5,771 | 5,951 | +180 | 907 | 952 | 0.23% | +45 |
| SHELL PLC(SHEL) | 0 | 4,834 | +4,834 | 0 | 311 | 0.08% | +311 |
| CONOCOPHILLIPS(COP) | 0 | 2,315 | +2,315 | 0 | 277 | 0.07% | +277 |
| ISHARES TR | 0 | 5,689 | +5,689 | 0 | 512 | 0.12% | +512 |
| DANAHER CORPORATION(DHR) | 4,967 | 4,967 | 0 | 1,192 | 1,232 | 0.30% | +40 |
| VIATRIS INC(VTRS) | 59,175 | 63,830 | +4,655 | 591 | 629 | 0.15% | +39 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,820 | +2,820 | 0 | 253 | 0.06% | +253 |
| UNUM GROUP(UNM) | 24,448 | 24,448 | 0 | 1,166 | 1,203 | 0.29% | +36 |
| VANGUARD WORLD FD | 0 | 4,135 | +4,135 | 0 | 311 | 0.08% | +311 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 22,583 | +22,583 | 0 | 526 | 0.13% | +526 |
| CISCO SYS INC(CSCO) | 17,483 | 17,333 | -150 | 905 | 932 | 0.23% | +27 |
| CME GROUP INC(CME) | 0 | 1,196 | +1,196 | 0 | 239 | 0.06% | +239 |
| ISHARES TR | 25,198 | 25,382 | +184 | 2,783 | 2,804 | 0.68% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,873 | +2,873 | 0 | 403 | 0.10% | +403 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,332 | +1,332 | 0 | 320 | 0.08% | +320 |
| DEERE & CO(DE) | 2,608 | 2,852 | +244 | 1,057 | 1,076 | 0.26% | +20 |
| POPULAR INC(BPOP) | 0 | 7,434 | +7,434 | 0 | 468 | 0.11% | +468 |
| INVESCO QQQ TR | 0 | 1,070 | +1,070 | 0 | 383 | 0.09% | +383 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 27,253 | +27,253 | 0 | 473 | 0.12% | +473 |
| LIGHT & WONDER INC(LNWO) | 0 | 5,232 | +5,232 | 0 | 373 | 0.09% | +373 |
| META PLATFORMS INC(META) | 4,181 | 4,041 | -140 | 1,200 | 1,213 | 0.30% | +13 |
| CHUBB LIMITED COM | 0 | 1,130 | +1,130 | 0 | 235 | 0.06% | +235 |
| THE CIGNA GROUP(CI) | 1,838 | 1,846 | +8 | 516 | 528 | 0.13% | +12 |
| LISTED FD TR HORI KI INFL ETF | 98,677 | 99,487 | +810 | 3,017 | 3,028 | 0.74% | +12 |
| ADOBE INC(ADBE) | 0 | 415 | +415 | 0 | 212 | 0.05% | +212 |
| COMCAST CORP NEW(CCZ) | 0 | 10,263 | +10,263 | 0 | 455 | 0.11% | +455 |
| ROPER TECHNOLOGIES INC(ROP) | 2,259 | 2,259 | 0 | 1,086 | 1,094 | 0.27% | +8 |
| VISA INC(V) | 0 | 1,118 | +1,118 | 0 | 257 | 0.06% | +257 |
| ALLSTATE CORP(ALL) | 0 | 2,361 | +2,361 | 0 | 263 | 0.06% | +263 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 13,408 | +13,408 | 0 | 108 | 0.03% | +108 |
| AMERISERV FINL INC | 0 | 42,513 | +42,513 | 0 | 113 | 0.03% | +113 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,305 | +1,305 | 0 | 288 | 0.07% | +288 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 14,181 | +14,181 | 0 | 15 | 0.00% | +15 |
| SABA CAPITAL INCOME & OPRNT | 0 | 12,547 | +12,547 | 0 | 96 | 0.02% | +96 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 53 | 0.01% | +53 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 24,116 | +24,116 | 0 | 44 | 0.01% | +44 |
| FORTIVE CORP(FTV) | 0 | 2,999 | +2,999 | 0 | 222 | 0.05% | +222 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,448 | +8,448 | 0 | 214 | 0.05% | +214 |
| BED BATH & BEYOND INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 13,000 | +13,000 | 0 | 126 | 0.03% | +126 |
| AT&T INC(T) | 0 | 20,610 | +20,610 | 0 | 310 | 0.08% | +310 |
| DIANA SHIPPING INC | 0 | 21,045 | +21,045 | 0 | 73 | 0.02% | +73 |
| NOKIA CORP(NOK) | 0 | 13,928 | +13,928 | 0 | 52 | 0.01% | +52 |
| ENEL CHILE S.A.(ENIC) | 0 | 16,440 | +16,440 | 0 | 49 | 0.01% | +49 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,224 | +2,224 | 0 | 277 | 0.07% | +277 |
| SCHWAB STRATEGIC TR | 0 | 9,297 | +9,297 | 0 | 463 | 0.11% | +463 |
| ISHARES TR | 0 | 9,000 | +9,000 | 0 | 271 | 0.07% | +271 |
| AMERICAN CENTY ETF TR | 0 | 7,390 | +7,390 | 0 | 390 | 0.09% | +390 |
| TELLURIAN INC NEW | 0 | 30,674 | +30,674 | 0 | 36 | 0.01% | +36 |
| HOME DEPOT INC(HD) | 0 | 1,556 | +1,556 | 0 | 470 | 0.11% | +470 |
| ISHARES TR | 0 | 4,745 | +4,745 | 0 | 384 | 0.09% | +384 |
| JPMORGAN CHASE & CO(JPM) | 20,994 | 20,998 | +4 | 3,053 | 3,045 | 0.74% | -8 |
| SCHWAB STRATEGIC TR | 0 | 3,368 | +3,368 | 0 | 217 | 0.05% | +217 |
| DOVER CORP(DOV) | 0 | 1,542 | +1,542 | 0 | 215 | 0.05% | +215 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 99 | 0.02% | +99 |
| SALESFORCE INC(CRM) | 0 | 1,199 | +1,199 | 0 | 243 | 0.06% | +243 |
| BROADCOM INC(AVGO) | 0 | 376 | +376 | 0 | 313 | 0.08% | +313 |
| DUKE ENERGY CORP NEW(DUK) | 8,017 | 8,029 | +12 | 719 | 709 | 0.17% | -11 |
| BLACKROCK INC(BLK) | 0 | 321 | +321 | 0 | 208 | 0.05% | +208 |
| VANGUARD INDEX FDS | 0 | 1,034 | +1,034 | 0 | 215 | 0.05% | +215 |
| ALTRIA GROUP INC(MO) | 0 | 5,647 | +5,647 | 0 | 237 | 0.06% | +237 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,023 | +2,023 | 0 | 314 | 0.08% | +314 |
| AON PLC(AON) | 0 | 1,033 | +1,033 | 0 | 335 | 0.08% | +335 |
| TESLA INC(TSLA) | 0 | 1,262 | +1,262 | 0 | 316 | 0.08% | +316 |
| TRUIST FINL CORP(TFC) | 0 | 10,125 | +10,125 | 0 | 290 | 0.07% | +290 |
| QUANTA SVCS INC | 0 | 1,728 | +1,728 | 0 | 323 | 0.08% | +323 |