Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 344,830 | 469,165 | +124,335 | 35,486 | 48,493 | 6.69% | +13,006 |
| VANGUARD TAX-MANAGED FDS | 473,350 | 554,982 | +81,632 | 26,986 | 33,255 | 4.59% | +6,269 |
| VANGUARD INDEX FDS | 221,109 | 221,863 | +754 | 67,202 | 72,809 | 10.05% | +5,607 |
| VANGUARD INDEX FDS | 205,765 | 212,793 | +7,028 | 40,126 | 44,412 | 6.13% | +4,286 |
| ETF SER SOLUTIONS DISTILLATE US | 1,381,445 | 1,383,274 | +1,829 | 76,463 | 80,175 | 11.06% | +3,712 |
| APPLE INC(AAPL) | 58,577 | 58,261 | -316 | 12,018 | 14,835 | 2.05% | +2,817 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 271,668 | 333,908 | +62,240 | 8,107 | 10,562 | 1.46% | +2,455 |
| ALPHABET INC(GOOG) | 29,541 | 30,046 | +505 | 5,240 | 7,318 | 1.01% | +2,077 |
| VANGUARD STAR FDS | 456,554 | 455,731 | -823 | 31,543 | 33,478 | 4.62% | +1,935 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 435,540 | 435,540 | 0 | 5,331 | 6,838 | 0.94% | +1,507 |
| NVIDIA CORPORATION(NVDA) | 38,682 | 39,126 | +444 | 6,111 | 7,300 | 1.01% | +1,189 |
| VANGUARD INDEX FDS | 31,400 | 31,007 | -393 | 17,836 | 18,988 | 2.62% | +1,152 |
| VANGUARD INTL EQUITY INDEX F | 141,736 | 150,635 | +8,899 | 7,010 | 8,161 | 1.13% | +1,151 |
| WORKIVA INC(WK) | 52,954 | 52,954 | 0 | 3,625 | 4,558 | 0.63% | +934 |
| SPDR S&P 500 ETF TR(SPY) | 6,304 | 7,134 | +830 | 3,895 | 4,753 | 0.66% | +858 |
| ISHARES TR | 13,693 | 13,964 | +271 | 8,502 | 9,346 | 1.29% | +844 |
| ALPHABET INC(GOOG) | 10,752 | 10,804 | +52 | 1,895 | 2,626 | 0.36% | +732 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 170,885 | 170,885 | 0 | 4,332 | 5,062 | 0.70% | +730 |
| ORACLE CORP(ORCL) | 9,986 | 10,223 | +237 | 2,183 | 2,875 | 0.40% | +692 |
| BANK AMERICA CORP | 53,151 | 60,474 | +7,323 | 2,515 | 3,120 | 0.43% | +605 |
| ISHARES TR | 52,954 | 52,957 | +3 | 5,268 | 5,857 | 0.81% | +588 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 24,810 | 41,299 | +16,489 | 736 | 1,324 | 0.18% | +588 |
| UNION PAC CORP(UNP) | 84,897 | 84,919 | +22 | 19,533 | 20,072 | 2.77% | +539 |
| VANGUARD INDEX FDS | 58,072 | 57,863 | -209 | 10,264 | 10,791 | 1.49% | +527 |
| JPMORGAN CHASE & CO.(JPM) | 21,414 | 21,340 | -74 | 6,208 | 6,731 | 0.93% | +523 |
| FRANCO NEV CORP(FNV) | 7,938 | 7,938 | 0 | 1,301 | 1,769 | 0.24% | +468 |
| MICROSOFT CORP(MSFT) | 21,466 | 21,349 | -117 | 10,677 | 11,058 | 1.53% | +380 |
| JOHNSON & JOHNSON(JNJ) | 10,482 | 10,459 | -23 | 1,601 | 1,939 | 0.27% | +338 |
| BROADCOM INC(AVGO) | 3,272 | 3,693 | +421 | 902 | 1,218 | 0.17% | +316 |
| APPLOVIN CORP(APP) | 0 | 428 | +428 | 0 | 308 | 0.04% | +308 |
| CATERPILLAR INC(CAT) | 3,194 | 3,214 | +20 | 1,240 | 1,534 | 0.21% | +294 |
| VANGUARD INTL EQUITY INDEX F | 11,304 | 12,674 | +1,370 | 1,453 | 1,746 | 0.24% | +294 |
| ISHARES TR | 0 | 5,360 | +5,360 | 0 | 284 | 0.04% | +284 |
| VANGUARD INDEX FDS | 23,291 | 22,811 | -480 | 5,519 | 5,800 | 0.80% | +281 |
| LISTED FDS TR HORI KI INFL ETF | 47,345 | 50,887 | +3,542 | 1,997 | 2,274 | 0.31% | +278 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 7,274 | +7,274 | 0 | 271 | 0.04% | +271 |
| ISHARES TR | 58,850 | 58,156 | -694 | 2,839 | 3,106 | 0.43% | +267 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,457 | +1,457 | 0 | 266 | 0.04% | +266 |
| TESLA INC(TSLA) | 1,753 | 1,825 | +72 | 557 | 812 | 0.11% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 5,103 | 5,430 | +327 | 2,479 | 2,730 | 0.38% | +251 |
| BIOGEN INC(BIIB) | 0 | 1,641 | +1,641 | 0 | 230 | 0.03% | +230 |
| AMERICAN CENTY ETF TR | 46,825 | 46,825 | 0 | 3,466 | 3,694 | 0.51% | +229 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 648 | +648 | 0 | 228 | 0.03% | +228 |
| SOUTHSTATE BK CORP | 0 | 2,286 | +2,286 | 0 | 226 | 0.03% | +226 |
| MERCURY SYS INC(MRCY) | 0 | 2,904 | +2,904 | 0 | 225 | 0.03% | +225 |
| ISHARES SILVER TR(SLV) | 0 | 5,262 | +5,262 | 0 | 223 | 0.03% | +223 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,150 | +3,150 | 0 | 222 | 0.03% | +222 |
| INGEVITY CORP(NGVT) | 0 | 3,863 | +3,863 | 0 | 213 | 0.03% | +213 |
| SCHWAB STRATEGIC TR | 10,054 | 16,839 | +6,785 | 278 | 490 | 0.07% | +212 |
| WELLTOWER INC(WELL) | 0 | 1,165 | +1,165 | 0 | 208 | 0.03% | +208 |
| FLEX LTD(FLEX) | 0 | 3,558 | +3,558 | 0 | 206 | 0.03% | +206 |
| LENNAR CORP(LEN) | 13,148 | 13,154 | +6 | 1,454 | 1,658 | 0.23% | +204 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,661 | +1,661 | 0 | 203 | 0.03% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 718 | +718 | 0 | 202 | 0.03% | +202 |
| SCHWAB STRATEGIC TR | 63,199 | 66,319 | +3,120 | 1,545 | 1,747 | 0.24% | +202 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,562 | 4,145 | +583 | 645 | 847 | 0.12% | +202 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 4,589 | +4,589 | 0 | 201 | 0.03% | +201 |
| VANGUARD INTL EQUITY INDEX F | 31,109 | 32,052 | +943 | 2,091 | 2,288 | 0.32% | +196 |
| SOUTHERN FIRST BANCSHARES(SFST) | 31,123 | 31,123 | 0 | 1,184 | 1,373 | 0.19% | +190 |
| HOME DEPOT INC(HD) | 3,443 | 3,553 | +110 | 1,262 | 1,440 | 0.20% | +177 |
| ISHARES INC CORE MSCI EMKT | 18,092 | 19,156 | +1,064 | 1,086 | 1,263 | 0.17% | +177 |
| AMERICAN CENTY ETF TR | 19,022 | 19,101 | +79 | 1,733 | 1,901 | 0.26% | +168 |
| SCHWAB STRATEGIC TR | 55,530 | 55,290 | -240 | 2,365 | 2,516 | 0.35% | +151 |
| PEPSICO INC(PEP) | 5,958 | 6,654 | +696 | 787 | 934 | 0.13% | +148 |
| EASTERLY GOVT PPTYS INC(DEA) | 195,386 | 195,386 | 0 | 4,338 | 4,480 | 0.62% | +143 |
| PRIME MEDICINE INC(PRME) | 0 | 25,188 | +25,188 | 0 | 140 | 0.02% | +140 |
| SCHWAB STRATEGIC TR | 87,406 | 86,429 | -977 | 2,083 | 2,222 | 0.31% | +139 |
| SCHWAB STRATEGIC TR | 307,296 | 312,329 | +5,033 | 7,492 | 7,621 | 1.05% | +129 |
| UBIQUITI INC(UI) | 515 | 515 | 0 | 212 | 340 | 0.05% | +128 |
| 3M CO(MMM) | 1,415 | 2,165 | +750 | 215 | 336 | 0.05% | +121 |
| JONES LANG LASALLE INC(JLL) | 3,124 | 3,073 | -51 | 799 | 917 | 0.13% | +118 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,738 | 23,738 | 0 | 2,014 | 2,131 | 0.29% | +117 |
| WALMART INC(WMT) | 20,452 | 20,540 | +88 | 2,000 | 2,117 | 0.29% | +117 |
| POPULAR INC(BPOP) | 7,367 | 7,311 | -56 | 812 | 929 | 0.13% | +117 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 30,586 | 30,142 | -444 | 625 | 740 | 0.10% | +115 |
| GENERAL MTRS CO(GM) | 9,653 | 9,652 | -1 | 475 | 589 | 0.08% | +113 |
| ISHARES TR | 3,882 | 3,882 | 0 | 1,363 | 1,471 | 0.20% | +108 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,367 | 16,284 | +1,917 | 473 | 581 | 0.08% | +108 |
| UNITEDHEALTH GROUP INC(UNH) | 1,850 | 1,981 | +131 | 577 | 684 | 0.09% | +107 |
| AMERICAN CENTY ETF TR | 10,407 | 10,462 | +55 | 825 | 931 | 0.13% | +106 |
| RYDER SYS INC(R) | 3,521 | 3,521 | 0 | 560 | 664 | 0.09% | +104 |
| MICRON TECHNOLOGY INC(MU) | 2,700 | 2,609 | -91 | 333 | 437 | 0.06% | +104 |
| ISHARES TR | 2,259 | 2,920 | +661 | 313 | 416 | 0.06% | +103 |
| GE AEROSPACE(GE) | 2,407 | 2,395 | -12 | 620 | 720 | 0.10% | +101 |
| GENERAL DYNAMICS CORP(GD) | 1,425 | 1,504 | +79 | 416 | 513 | 0.07% | +97 |
| AMERICAN ELEC PWR CO INC | 3,707 | 4,258 | +551 | 385 | 479 | 0.07% | +94 |
| ABBVIE INC(ABBV) | 2,367 | 2,297 | -70 | 439 | 532 | 0.07% | +92 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,875 | 15,662 | +1,787 | 402 | 494 | 0.07% | +92 |
| LOWES COS INC(LOW) | 3,126 | 3,126 | 0 | 694 | 786 | 0.11% | +92 |
| WESCO INTL INC(WCC) | 3,053 | 3,095 | +42 | 565 | 655 | 0.09% | +89 |
| VANGUARD INDEX FDS | 3,791 | 3,791 | 0 | 1,082 | 1,167 | 0.16% | +86 |
| VANGUARD BD INDEX FDS | 6,072 | 7,160 | +1,088 | 447 | 532 | 0.07% | +85 |
| NEXTERA ENERGY INC(NEE) | 14,360 | 14,327 | -33 | 997 | 1,082 | 0.15% | +85 |
| NORFOLK SOUTHN CORP(NSC) | 1,877 | 1,877 | 0 | 481 | 564 | 0.08% | +83 |
| SCHWAB STRATEGIC TR | 63,314 | 63,490 | +176 | 1,399 | 1,478 | 0.20% | +79 |
| MARATHON PETE CORP(MPC) | 2,784 | 2,784 | 0 | 462 | 537 | 0.07% | +74 |
| HCA HEALTHCARE INC(HCA) | 1,024 | 1,093 | +69 | 392 | 466 | 0.06% | +74 |
| VANGUARD INDEX FDS | 774 | 859 | +85 | 340 | 412 | 0.06% | +73 |
| HECLA MNG CO(HL) | 11,655 | 11,655 | 0 | 70 | 141 | 0.02% | +71 |
| ISHARES TR ESG AW MSCI EAFE | 2,396 | 3,063 | +667 | 214 | 285 | 0.04% | +71 |