Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DISTILLATE US | 1,279,686 | 1,345,657 | +65,971 | 65,763 | 76,339 | 13.64% | +10,576 |
| VANGUARD INDEX FDS | 194,882 | 217,057 | +22,175 | 35,570 | 43,581 | 7.79% | +8,011 |
| VANGUARD TAX-MANAGED FDS | 305,491 | 392,793 | +87,302 | 15,097 | 20,743 | 3.71% | +5,646 |
| ISHARES TR 0-5 YR TIPS ETF | 243,548 | 262,984 | +19,436 | 24,231 | 26,646 | 4.76% | +2,415 |
| APPLE INC(AAPL) | 59,721 | 62,490 | +2,769 | 12,578 | 14,560 | 2.60% | +1,982 |
| VANGUARD INDEX FDS | 213,430 | 208,467 | -4,963 | 57,095 | 59,030 | 10.55% | +1,935 |
| VANGUARD STAR FDS | 461,139 | 458,858 | -2,281 | 27,807 | 29,706 | 5.31% | +1,900 |
| UNION PAC CORP(UNP) | 84,792 | 84,941 | +149 | 19,185 | 20,936 | 3.74% | +1,751 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 155,939 | 204,132 | +48,193 | 3,841 | 5,477 | 0.98% | +1,636 |
| MICROSOFT CORP(MSFT) | 18,549 | 21,393 | +2,844 | 8,291 | 9,205 | 1.65% | +915 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 185,147 | 187,839 | +2,692 | 11,024 | 11,920 | 2.13% | +897 |
| VANGUARD INTL EQUITY INDEX F | 123,695 | 128,063 | +4,368 | 5,413 | 6,128 | 1.10% | +715 |
| NVIDIA CORPORATION(NVDA) | 28,231 | 33,929 | +5,698 | 3,488 | 4,120 | 0.74% | +633 |
| EASTERLY GOVT PPTYS INC(DEA) | 487,924 | 488,338 | +414 | 6,036 | 6,632 | 1.19% | +596 |
| LENNAR CORP(LEN) | 12,639 | 13,263 | +624 | 1,894 | 2,487 | 0.44% | +592 |
| VANGUARD INDEX FDS | 32,785 | 32,144 | -641 | 16,397 | 16,961 | 3.03% | +565 |
| M & T BK CORP(MTB) | 17,755 | 17,793 | +38 | 2,687 | 3,169 | 0.57% | +482 |
| UNITEDHEALTH GROUP INC(UNH) | 2,038 | 2,535 | +497 | 1,038 | 1,482 | 0.26% | +444 |
| VANGUARD INDEX FDS | 28,570 | 28,082 | -488 | 6,229 | 6,661 | 1.19% | +432 |
| ISHARES TR | 13,597 | 13,624 | +27 | 7,441 | 7,859 | 1.40% | +418 |
| VANGUARD INDEX FDS | 33,516 | 33,158 | -358 | 5,376 | 5,788 | 1.03% | +412 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 13,973 | +13,973 | 0 | 406 | 0.07% | +406 |
| JOHNSON & JOHNSON(JNJ) | 9,009 | 10,580 | +1,571 | 1,317 | 1,715 | 0.31% | +398 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 170,885 | 170,885 | 0 | 3,086 | 3,483 | 0.62% | +396 |
| FISERV INC(FISV) | 7,445 | 8,364 | +919 | 1,110 | 1,503 | 0.27% | +393 |
| HOME DEPOT INC(HD) | 2,863 | 3,324 | +461 | 985 | 1,347 | 0.24% | +361 |
| BERKSHIRE HATHAWAY INC DEL | 4,091 | 4,395 | +304 | 1,664 | 2,023 | 0.36% | +359 |
| CIVITAS RESOURCES INC | 0 | 6,905 | +6,905 | 0 | 350 | 0.06% | +350 |
| JPMORGAN CHASE & CO.(JPM) | 20,560 | 21,349 | +789 | 4,158 | 4,502 | 0.80% | +343 |
| META PLATFORMS INC(META) | 3,915 | 4,044 | +129 | 1,974 | 2,315 | 0.41% | +341 |
| PROGRESSIVE CORP(PGR) | 0 | 1,256 | +1,256 | 0 | 319 | 0.06% | +319 |
| ISHARES TR | 29,614 | 29,557 | -57 | 2,881 | 3,182 | 0.57% | +302 |
| LOWES COS INC(LOW) | 2,547 | 3,177 | +630 | 562 | 860 | 0.15% | +299 |
| BOSTON OMAHA CORP(BOC) | 208,692 | 208,692 | 0 | 2,809 | 3,103 | 0.55% | +294 |
| DANAHER CORPORATION(DHR) | 5,439 | 5,937 | +498 | 1,359 | 1,650 | 0.29% | +291 |
| SPDR S&P 500 ETF TR(SPY) | 6,303 | 6,448 | +145 | 3,430 | 3,699 | 0.66% | +269 |
| SCHWAB STRATEGIC TR | 157,465 | 160,201 | +2,736 | 7,579 | 7,847 | 1.40% | +268 |
| NEXTERA ENERGY INC(NEE) | 13,299 | 14,179 | +880 | 942 | 1,199 | 0.21% | +257 |
| 3M CO(MMM) | 0 | 1,845 | +1,845 | 0 | 252 | 0.05% | +252 |
| WALMART INC(WMT) | 15,949 | 16,456 | +507 | 1,080 | 1,329 | 0.24% | +249 |
| ARAMARK(ARMK) | 51,528 | 51,528 | 0 | 1,753 | 1,996 | 0.36% | +243 |
| MCDONALDS CORP(MCD) | 3,327 | 3,568 | +241 | 848 | 1,087 | 0.19% | +239 |
| SOUTHSTATE CORPORATION | 0 | 2,399 | +2,399 | 0 | 233 | 0.04% | +233 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,013 | +1,013 | 0 | 232 | 0.04% | +232 |
| ALTRIA GROUP INC(MO) | 0 | 4,439 | +4,439 | 0 | 227 | 0.04% | +227 |
| MASTERCARD INCORPORATED(MA) | 0 | 446 | +446 | 0 | 220 | 0.04% | +220 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,803 | +1,803 | 0 | 219 | 0.04% | +219 |
| VANGUARD INDEX FDS | 0 | 824 | +824 | 0 | 217 | 0.04% | +217 |
| TRANSUNION(TRU) | 0 | 2,062 | +2,062 | 0 | 216 | 0.04% | +216 |
| VANGUARD WHITEHALL FDS | 0 | 2,882 | +2,882 | 0 | 212 | 0.04% | +212 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,525 | +2,525 | 0 | 211 | 0.04% | +211 |
| AMERIPRISE FINL INC(AMP) | 0 | 448 | +448 | 0 | 210 | 0.04% | +210 |
| JONES LANG LASALLE INC(JLL) | 2,426 | 2,620 | +194 | 498 | 707 | 0.13% | +209 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,663 | +2,663 | 0 | 208 | 0.04% | +208 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 5,741 | +5,741 | 0 | 207 | 0.04% | +207 |
| VERALTO CORP(VLTO) | 0 | 1,842 | +1,842 | 0 | 206 | 0.04% | +206 |
| AT&T INC(T) | 19,482 | 26,266 | +6,784 | 372 | 578 | 0.10% | +206 |
| ISHARES TR | 40,309 | 39,713 | -596 | 2,485 | 2,689 | 0.48% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,010 | 3,271 | +261 | 521 | 723 | 0.13% | +203 |
| EXXON MOBIL CORP | 20,283 | 21,646 | +1,363 | 2,335 | 2,537 | 0.45% | +202 |
| COOPER COS INC(COO) | 4,908 | 5,711 | +803 | 428 | 630 | 0.11% | +202 |
| TESLA INC(TSLA) | 1,289 | 1,723 | +434 | 255 | 451 | 0.08% | +196 |
| ISHARES TR | 58,540 | 58,505 | -35 | 2,493 | 2,683 | 0.48% | +190 |
| ABBVIE INC(ABBV) | 1,469 | 2,212 | +743 | 252 | 437 | 0.08% | +185 |
| MOODYS CORP(MCO) | 861 | 1,127 | +266 | 362 | 535 | 0.10% | +172 |
| BROADCOM INC(AVGO) | 187 | 2,743 | +2,556 | 301 | 473 | 0.08% | +172 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 34,119 | 33,253 | -866 | 1,417 | 1,581 | 0.28% | +164 |
| UNUM GROUP(UNM) | 20,371 | 20,232 | -139 | 1,041 | 1,203 | 0.21% | +161 |
| METLIFE INC(MET) | 12,174 | 12,301 | +127 | 854 | 1,015 | 0.18% | +160 |
| MOTOROLA SOLUTIONS INC(MSI) | 661 | 918 | +257 | 255 | 413 | 0.07% | +158 |
| LISTED FD TR HORI KI INFL ETF | 39,385 | 38,395 | -990 | 1,287 | 1,443 | 0.26% | +156 |
| SOUTHERN FIRST BANCSHARES(SFST) | 31,826 | 31,826 | 0 | 931 | 1,085 | 0.19% | +154 |
| DEERE & CO(DE) | 2,842 | 2,900 | +58 | 1,062 | 1,210 | 0.22% | +148 |
| SCHWAB STRATEGIC TR | 49,529 | 49,536 | +7 | 1,762 | 1,909 | 0.34% | +146 |
| COSTCO WHSL CORP NEW(COST) | 2,060 | 2,139 | +79 | 1,751 | 1,896 | 0.34% | +145 |
| AMERICAN CENTY ETF TR | 32,328 | 32,143 | -185 | 2,013 | 2,155 | 0.39% | +142 |
| ABBOTT LABS | 3,379 | 4,273 | +894 | 351 | 487 | 0.09% | +136 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,224 | 2,266 | +42 | 308 | 439 | 0.08% | +131 |
| CME GROUP INC(CME) | 1,180 | 1,593 | +413 | 232 | 351 | 0.06% | +120 |
| CATERPILLAR INC(CAT) | 3,019 | 2,869 | -150 | 1,006 | 1,122 | 0.20% | +117 |
| CHURCH & DWIGHT CO INC(CHD) | 9,482 | 10,496 | +1,014 | 983 | 1,099 | 0.20% | +116 |
| VANGUARD WORLD FD | 5,162 | 6,048 | +886 | 499 | 615 | 0.11% | +116 |
| VANGUARD INDEX FDS | 8,266 | 8,266 | 0 | 692 | 805 | 0.14% | +113 |
| ISHARES TR | 21,293 | 21,293 | 0 | 1,668 | 1,781 | 0.32% | +113 |
| ORACLE CORP(ORCL) | 10,649 | 9,485 | -1,164 | 1,504 | 1,616 | 0.29% | +113 |
| PROCTER AND GAMBLE CO(PG) | 5,030 | 5,437 | +407 | 830 | 942 | 0.17% | +112 |
| DUKE ENERGY CORP NEW(DUK) | 7,651 | 7,605 | -46 | 767 | 877 | 0.16% | +110 |
| VISA INC(V) | 1,169 | 1,508 | +339 | 307 | 415 | 0.07% | +108 |
| CDW CORP(CDW) | 3,018 | 3,445 | +427 | 676 | 780 | 0.14% | +104 |
| HCA HEALTHCARE INC(HCA) | 1,022 | 1,044 | +22 | 328 | 424 | 0.08% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,126 | 15,958 | +832 | 624 | 717 | 0.13% | +93 |
| ASML HOLDING N V N Y REGISTRY SHS | 259 | 429 | +170 | 265 | 357 | 0.06% | +93 |
| ROPER TECHNOLOGIES INC(ROP) | 2,293 | 2,488 | +195 | 1,292 | 1,384 | 0.25% | +92 |
| ISHARES INC CORE MSCI EMKT | 17,636 | 18,016 | +380 | 944 | 1,034 | 0.18% | +90 |
| POPULAR INC(BPOP) | 7,434 | 7,434 | 0 | 657 | 745 | 0.13% | +88 |
| ISHARES TR | 9,088 | 8,735 | -353 | 1,844 | 1,930 | 0.34% | +86 |
| RTX CORPORATION(RTX) | 2,771 | 2,986 | +215 | 278 | 362 | 0.06% | +84 |
| QUANTA SVCS INC | 1,690 | 1,715 | +25 | 429 | 511 | 0.09% | +82 |
| ALLSTATE CORP(ALL) | 2,360 | 2,416 | +56 | 377 | 458 | 0.08% | +81 |
| GE AEROSPACE(GE) | 1,569 | 1,753 | +184 | 249 | 331 | 0.06% | +81 |