Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,381,445 | 1,383,274 | +1,829 | $76.46M | $80.17M | 11.06% | +$3.71M |
| Vanguard Index FdsTotal Stock Market | 221,109 | 221,863 | +754 | $67.20M | $72.81M | 10.05% | +$5.61M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 344,830 | 469,165 | +124,335 | $35.49M | $48.49M | 6.69% | +$13.01M |
| Vanguard Index FdsSmall Cap Value ETF | 205,765 | 212,793 | +7,028 | $40.13M | $44.41M | 6.13% | +$4.29M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 923,948 | 665,696 | -258,252 | $46.37M | $33.95M | 4.68% | -$12.42M |
| Vanguard Star FdsVG TL INTL STK F | 456,554 | 455,731 | -823 | $31.54M | $33.48M | 4.62% | +$1.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 473,350 | 554,982 | +81,632 | $26.99M | $33.25M | 4.59% | +$6.27M |
| Amazon.com, Inc.(AMZN) | 92,705 | 92,905 | +200 | $20.34M | $20.40M | 2.81% | +$60.6K |
| Union Pacific Corporation(UNP) | 84,897 | 84,919 | +22 | $19.53M | $20.07M | 2.77% | +$539.2K |
| Vanguard Index FdsS P 500 ETF SHS | 31,400 | 31,007 | -393 | $17.84M | $18.99M | 2.62% | +$1.15M |
| Apple Inc.(AAPL) | 58,577 | 58,261 | -316 | $12.02M | $14.83M | 2.05% | +$2.82M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 217,521 | 202,768 | -14,753 | $14.59M | $14.57M | 2.01% | -$20.4K |
| Microsoft Corporation(MSFT) | 21,466 | 21,349 | -117 | $10.68M | $11.06M | 1.53% | +$380.3K |
| Vanguard Index FdsVALUE ETF | 58,072 | 57,863 | -209 | $10.26M | $10.79M | 1.49% | +$527.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 271,668 | 333,908 | +62,240 | $8.11M | $10.56M | 1.46% | +$2.45M |
| Ishares TrCORE S P500 ETF | 13,693 | 13,964 | +271 | $8.50M | $9.35M | 1.29% | +$843.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 141,736 | 150,635 | +8,899 | $7.01M | $8.16M | 1.13% | +$1.15M |
| Schwab Strategic TrSHT TM US TRES | 307,296 | 312,329 | +5,033 | $7.49M | $7.62M | 1.05% | +$128.9K |
| Alphabet Inc.CL C(GOOG) | 29,541 | 30,046 | +505 | $5.24M | $7.32M | 1.01% | +$2.08M |
| NVIDIA Corporation(NVDA) | 38,682 | 39,126 | +444 | $6.11M | $7.30M | 1.01% | +$1.19M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 435,540 | 435,540 | 0 | $5.33M | $6.84M | 0.94% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 21,414 | 21,340 | -74 | $6.21M | $6.73M | 0.93% | +$523.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 52,954 | 52,957 | +3 | $5.27M | $5.86M | 0.81% | +$588.2K |
| Vanguard Index FdsSMALL CP ETF | 23,291 | 22,811 | -480 | $5.52M | $5.80M | 0.80% | +$281.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 170,885 | 170,885 | 0 | $4.33M | $5.06M | 0.70% | +$729.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,304 | 7,134 | +830 | $3.89M | $4.75M | 0.66% | +$857.9K |
| Workiva Inc.CL A(WK) | 52,954 | 52,954 | 0 | $3.62M | $4.56M | 0.63% | +$933.6K |
| Easterly Government Properties, Inc.(DEA) | 195,386 | 195,386 | 0 | $4.34M | $4.48M | 0.62% | +$142.6K |
| American Centy Etf TrINTL EQT ETF | 46,825 | 46,825 | 0 | $3.47M | $3.69M | 0.51% | +$229.0K |
| M&T Bank Corporation(MTB) | 16,104 | 16,104 | 0 | $3.12M | $3.18M | 0.44% | +$58.5K |
| Edwards Lifesciences Corp | 40,171 | 40,171 | 0 | $3.14M | $3.12M | 0.43% | -$17.7K |
| Bank America Corp | 53,151 | 60,474 | +7,323 | $2.52M | $3.12M | 0.43% | +$604.8K |
| Ishares TrMSCI Emerging Markets ETF | 58,850 | 58,156 | -694 | $2.84M | $3.11M | 0.43% | +$266.6K |
| Ishares TrEAFE SML CP ETF | 39,505 | 37,505 | -2,000 | $2.87M | $2.88M | 0.40% | +$6.2K |
| Oracle Corporation(ORCL) | 9,986 | 10,223 | +237 | $2.18M | $2.88M | 0.40% | +$691.9K |
| Meta Platforms, Inc.CL A(META) | 3,805 | 3,846 | +41 | $2.81M | $2.82M | 0.39% | +$16.0K |
| Berkshire Hathaway Inc DelCL B | 5,103 | 5,430 | +327 | $2.48M | $2.73M | 0.38% | +$251.0K |
| Boston Omaha CorporationCL A(BOC) | 204,352 | 204,352 | 0 | $2.87M | $2.67M | 0.37% | -$196.2K |
| Alphabet Inc.CL A(GOOG) | 10,752 | 10,804 | +52 | $1.89M | $2.63M | 0.36% | +$731.6K |
| Schwab Strategic TrINTL SCEQT ETF | 55,530 | 55,290 | -240 | $2.37M | $2.52M | 0.35% | +$151.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,109 | 32,052 | +943 | $2.09M | $2.29M | 0.32% | +$196.4K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 47,345 | 50,887 | +3,542 | $2.00M | $2.27M | 0.31% | +$277.9K |
| Schwab Strategic TrUS Broad Market ETF | 87,406 | 86,429 | -977 | $2.08M | $2.22M | 0.31% | +$139.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,738 | 23,738 | 0 | $2.01M | $2.13M | 0.29% | +$117.3K |
| The Coca-Cola Company(KO) | 30,929 | 31,920 | +991 | $2.19M | $2.12M | 0.29% | -$71.3K |
| Walmart Inc.(WMT) | 20,452 | 20,540 | +88 | $2.00M | $2.12M | 0.29% | +$117.1K |
| Ishares TrSHORT TREAS BD | 19,116 | 19,117 | +1 | $2.11M | $2.11M | 0.29% | +$1.5K |
| Costco Wholesale Corporation(COST) | 2,270 | 2,231 | -39 | $2.25M | $2.07M | 0.28% | -$182.1K |
| Aramark(ARMK) | 51,528 | 51,528 | 0 | $2.16M | $1.98M | 0.27% | -$178.8K |
| Intuit Inc.(INTU) | 2,867 | 2,894 | +27 | $2.26M | $1.98M | 0.27% | -$281.8K |
| Johnson & Johnson(JNJ) | 10,482 | 10,459 | -23 | $1.60M | $1.94M | 0.27% | +$338.2K |
| Exxon Mobil Corp | 17,359 | 16,969 | -390 | $1.87M | $1.91M | 0.26% | +$42.0K |
| American Centy Etf TrUS SML CP VALU | 19,022 | 19,101 | +79 | $1.73M | $1.90M | 0.26% | +$168.2K |
| Eli Lilly and Company(LLY) | 2,431 | 2,479 | +48 | $1.90M | $1.89M | 0.26% | -$3.5K |
| Ishares TrMSCI EAFE ETF | 20,089 | 19,781 | -308 | $1.80M | $1.85M | 0.25% | +$51.2K |
| Franco-Nevada Corporation(FNV) | 7,938 | 7,938 | 0 | $1.30M | $1.77M | 0.24% | +$468.3K |
| Schwab Strategic TrUS LRG CAP ETF | 63,199 | 66,319 | +3,120 | $1.54M | $1.75M | 0.24% | +$202.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,304 | 12,674 | +1,370 | $1.45M | $1.75M | 0.24% | +$293.7K |
| Ishares TrRUSSELL 2000 ETF | 8,030 | 7,212 | -818 | $1.73M | $1.74M | 0.24% | +$12.1K |
| Lennar CorporationCL A(LEN) | 13,148 | 13,154 | +6 | $1.45M | $1.66M | 0.23% | +$203.6K |
| Unum Group(UNM) | 20,086 | 19,993 | -93 | $1.62M | $1.56M | 0.21% | -$67.1K |
| Caterpillar Inc.(CAT) | 3,194 | 3,214 | +20 | $1.24M | $1.53M | 0.21% | +$293.8K |
| Schwab Strategic TrINTL EQTY ETF | 63,314 | 63,490 | +176 | $1.40M | $1.48M | 0.20% | +$78.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 32,781 | 32,236 | -545 | $1.45M | $1.48M | 0.20% | +$28.5K |
| Ishares TrRUSSELL 3000 ETF | 3,882 | 3,882 | 0 | $1.36M | $1.47M | 0.20% | +$108.5K |
| The Home Depot, Inc.(HD) | 3,443 | 3,553 | +110 | $1.26M | $1.44M | 0.20% | +$177.4K |
| Southern First Bancshares, Inc.(SFST) | 31,123 | 31,123 | 0 | $1.18M | $1.37M | 0.19% | +$189.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 24,810 | 41,299 | +16,489 | $736.4K | $1.32M | 0.18% | +$588.1K |
| Deere & Company(DE) | 2,835 | 2,832 | -3 | $1.44M | $1.30M | 0.18% | -$146.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,092 | 19,156 | +1,064 | $1.09M | $1.26M | 0.17% | +$176.7K |
| Broadcom Inc.(AVGO) | 3,272 | 3,693 | +421 | $902.0K | $1.22M | 0.17% | +$316.5K |
| Roper Technologies, Inc.(ROP) | 2,498 | 2,438 | -60 | $1.42M | $1.22M | 0.17% | -$200.2K |
| Duke Energy Corporation(DUK) | 9,719 | 9,546 | -173 | $1.15M | $1.18M | 0.16% | +$34.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,791 | 3,791 | 0 | $1.08M | $1.17M | 0.16% | +$85.5K |
| Danaher Corporation(DHR) | 5,710 | 5,725 | +15 | $1.13M | $1.14M | 0.16% | +$7.1K |
| Ishares TrESG OPTIMIZED | 8,627 | 8,239 | -388 | $1.09M | $1.12M | 0.15% | +$24.1K |
| Merck & Co., Inc.(MRK) | 13,837 | 13,255 | -582 | $1.10M | $1.11M | 0.15% | +$17.1K |
| McDonald's Corporation(MCD) | 3,669 | 3,599 | -70 | $1.07M | $1.09M | 0.15% | +$21.8K |
| NextEra Energy, Inc.(NEE) | 14,360 | 14,327 | -33 | $996.9K | $1.08M | 0.15% | +$84.7K |
| Fiserv, Inc.(FISV) | 8,420 | 8,359 | -61 | $1.45M | $1.08M | 0.15% | -$374.0K |
| Amgen Inc.(AMGN) | 3,858 | 3,813 | -45 | $1.08M | $1.08M | 0.15% | -$1.2K |
| First Community Corporation(FCCO) | 39,823 | 36,840 | -2,983 | $970.9K | $1.04M | 0.14% | +$68.7K |
| MetLife, Inc.(MET) | 12,108 | 12,029 | -79 | $973.7K | $990.8K | 0.14% | +$17.1K |
| Smurfit Westrock PlcSHS(SW) | 23,083 | 23,083 | 0 | $996.0K | $982.6K | 0.14% | -$13.4K |
| International Business Machines Corporation(IBM) | 3,472 | 3,465 | -7 | $1.02M | $977.7K | 0.13% | -$45.8K |
| The Procter & Gamble Company(PG) | 6,132 | 6,304 | +172 | $977.0K | $968.6K | 0.13% | -$8.4K |
| PepsiCo, Inc.(PEP) | 5,958 | 6,654 | +696 | $786.7K | $934.5K | 0.13% | +$147.8K |
| American Centy Etf TrINTL SMCP VLU | 10,407 | 10,462 | +55 | $825.1K | $931.4K | 0.13% | +$106.4K |
| Popular, Inc.(BPOP) | 7,367 | 7,311 | -56 | $811.9K | $928.6K | 0.13% | +$116.7K |
| Jones Lang LaSalle Incorporated(JLL) | 3,124 | 3,073 | -51 | $799.1K | $916.6K | 0.13% | +$117.6K |
| Church & Dwight Co., Inc.(CHD) | 10,328 | 10,322 | -6 | $992.6K | $904.5K | 0.12% | -$88.1K |
| Universal Health Services, Inc.CL B(UHS) | 3,562 | 4,145 | +583 | $645.3K | $847.4K | 0.12% | +$202.1K |
| The Walt Disney Company(DIS) | 7,435 | 7,396 | -39 | $922.0K | $846.8K | 0.12% | -$75.2K |
| Tesla, Inc.(TSLA) | 1,753 | 1,825 | +72 | $556.9K | $811.6K | 0.11% | +$254.8K |
| Cisco Systems, Inc.(CSCO) | 11,110 | 11,518 | +408 | $770.8K | $788.1K | 0.11% | +$17.3K |
| Lowe's Companies, Inc.(LOW) | 3,126 | 3,126 | 0 | $693.6K | $785.6K | 0.11% | +$92.0K |
| AT&T Inc.(T) | 26,985 | 26,703 | -282 | $781.0K | $754.1K | 0.10% | -$26.9K |
| Hewlett Packard Enterprise Company(HPE) | 30,586 | 30,142 | -444 | $625.5K | $740.3K | 0.10% | +$114.8K |
| Vanguard World FdESG US STK ETF | 6,048 | 6,108 | +60 | $663.1K | $723.5K | 0.10% | +$60.4K |
| GE Aerospace(GE) | 2,407 | 2,395 | -12 | $619.7K | $720.3K | 0.10% | +$100.7K |