Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 435,540 | +435,540 | 0 | 4,203 | 0.74% | +4,203 |
| VANGUARD INDEX FDS | 208,467 | 215,595 | +7,128 | 59,030 | 62,482 | 10.99% | +3,452 |
| AMAZON COM INC(AMZN) | 0 | 91,628 | +91,628 | 0 | 20,102 | 3.54% | +20,102 |
| ISHARES TR 0-5 YR TIPS ETF | 262,984 | 286,519 | +23,535 | 26,646 | 28,824 | 5.07% | +2,178 |
| SMURFIT WESTROCK PLC(SW) | 0 | 23,597 | +23,597 | 0 | 1,271 | 0.22% | +1,271 |
| APPLE INC(AAPL) | 62,490 | 62,953 | +463 | 14,560 | 15,765 | 2.77% | +1,205 |
| ETF SER SOLUTIONS DISTILLATE US | 1,345,657 | 1,408,614 | +62,957 | 76,339 | 77,366 | 13.61% | +1,027 |
| NVIDIA CORPORATION(NVDA) | 33,929 | 36,289 | +2,360 | 4,120 | 4,873 | 0.86% | +753 |
| ALPHABET INC(GOOG) | 0 | 29,061 | +29,061 | 0 | 5,534 | 0.97% | +5,534 |
| JPMORGAN CHASE & CO.(JPM) | 21,349 | 21,363 | +14 | 4,502 | 5,121 | 0.90% | +619 |
| VANGUARD INDEX FDS | 217,057 | 222,350 | +5,293 | 43,581 | 44,065 | 7.75% | +485 |
| BLACKROCK INC(BLK) | 0 | 340 | +340 | 0 | 349 | 0.06% | +349 |
| EDWARDS LIFESCIENCES CORP | 0 | 40,207 | +40,207 | 0 | 2,977 | 0.52% | +2,977 |
| ALPHABET INC(GOOG) | 0 | 10,170 | +10,170 | 0 | 1,925 | 0.34% | +1,925 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,320 | +31,320 | 0 | 1,798 | 0.32% | +1,798 |
| ISHARES TR | 0 | 2,240 | +2,240 | 0 | 284 | 0.05% | +284 |
| VICI PPTYS INC(VICI) | 0 | 9,621 | +9,621 | 0 | 281 | 0.05% | +281 |
| UNUM GROUP(UNM) | 20,232 | 20,232 | 0 | 1,203 | 1,478 | 0.26% | +275 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 187,839 | 195,198 | +7,359 | 11,920 | 12,192 | 2.14% | +272 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,013 | 2,792 | +1,779 | 232 | 501 | 0.09% | +269 |
| VANGUARD INDEX FDS | 32,144 | 31,975 | -169 | 16,961 | 17,228 | 3.03% | +267 |
| ISHARES TR | 0 | 8,781 | +8,781 | 0 | 1,068 | 0.19% | +1,068 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,044 | +6,044 | 0 | 253 | 0.04% | +253 |
| TESLA INC(TSLA) | 1,723 | 1,728 | +5 | 451 | 698 | 0.12% | +247 |
| JABIL INC(JBL) | 0 | 1,630 | +1,630 | 0 | 235 | 0.04% | +235 |
| SERVICENOW INC(NOW) | 0 | 217 | +217 | 0 | 230 | 0.04% | +230 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 204,132 | 232,397 | +28,265 | 5,477 | 5,707 | 1.00% | +230 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 23,621 | +23,621 | 0 | 1,748 | 0.31% | +1,748 |
| WORKIVA INC(WK) | 0 | 2,030 | +2,030 | 0 | 222 | 0.04% | +222 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 8,691 | +8,691 | 0 | 222 | 0.04% | +222 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,975 | +2,975 | 0 | 220 | 0.04% | +220 |
| WALMART INC(WMT) | 16,456 | 17,116 | +660 | 1,329 | 1,546 | 0.27% | +218 |
| FISERV INC(FISV) | 8,364 | 8,364 | 0 | 1,503 | 1,718 | 0.30% | +216 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,083 | +1,083 | 0 | 214 | 0.04% | +214 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,240 | +5,240 | 0 | 509 | 0.09% | +509 |
| CBRE GROUP INC(CBRE) | 0 | 1,584 | +1,584 | 0 | 208 | 0.04% | +208 |
| EQT CORP(EQT) | 0 | 4,480 | +4,480 | 0 | 207 | 0.04% | +207 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,579 | +2,579 | 0 | 204 | 0.04% | +204 |
| BANK AMERICA CORP | 0 | 52,570 | +52,570 | 0 | 2,310 | 0.41% | +2,310 |
| EXCELERATE ENERGY INC(EE) | 0 | 21,000 | +21,000 | 0 | 635 | 0.11% | +635 |
| M & T BK CORP(MTB) | 17,793 | 17,761 | -32 | 3,169 | 3,339 | 0.59% | +170 |
| ISHARES TR | 13,624 | 13,627 | +3 | 7,859 | 8,022 | 1.41% | +163 |
| SOUTHERN FIRST BANCSHARES | 31,826 | 31,123 | -703 | 1,085 | 1,237 | 0.22% | +153 |
| GENERAL MTRS CO(GM) | 0 | 11,273 | +11,273 | 0 | 601 | 0.11% | +601 |
| BROADCOM INC(AVGO) | 2,743 | 2,629 | -114 | 473 | 609 | 0.11% | +136 |
| COSTCO WHSL CORP NEW(COST) | 2,139 | 2,212 | +73 | 1,896 | 2,027 | 0.36% | +131 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,820 | +2,820 | 0 | 466 | 0.08% | +466 |
| DISNEY WALT CO(DIS) | 0 | 7,385 | +7,385 | 0 | 822 | 0.14% | +822 |
| NETFLIX INC(NFLX) | 0 | 565 | +565 | 0 | 504 | 0.09% | +504 |
| VISA INC(V) | 1,508 | 1,630 | +122 | 415 | 515 | 0.09% | +100 |
| SONOCO PRODS CO(SON) | 0 | 6,494 | +6,494 | 0 | 317 | 0.06% | +317 |
| SPDR S&P 500 ETF TR(SPY) | 6,448 | 6,449 | +1 | 3,699 | 3,780 | 0.66% | +80 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 19,199 | +19,199 | 0 | 503 | 0.09% | +503 |
| EVEREST GROUP LTD(EG) | 0 | 1,293 | +1,293 | 0 | 469 | 0.08% | +469 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,074 | +5,074 | 0 | 356 | 0.06% | +356 |
| VIATRIS INC(VTRS) | 0 | 22,884 | +22,884 | 0 | 285 | 0.05% | +285 |
| SALESFORCE INC(CRM) | 0 | 1,048 | +1,048 | 0 | 350 | 0.06% | +350 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 5,741 | 7,747 | +2,006 | 207 | 271 | 0.05% | +64 |
| CISCO SYS INC(CSCO) | 0 | 10,496 | +10,496 | 0 | 621 | 0.11% | +621 |
| ZEVIA PBC | 0 | 13,661 | +13,661 | 0 | 57 | 0.01% | +57 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,876 | +1,876 | 0 | 347 | 0.06% | +347 |
| HONEYWELL INTL INC(HON) | 0 | 3,001 | +3,001 | 0 | 678 | 0.12% | +678 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 46 | 0.01% | +46 |
| NUVATION BIO INC(NUVB) | 0 | 16,611 | +16,611 | 0 | 44 | 0.01% | +44 |
| SCHWAB STRATEGIC TR | 0 | 66,199 | +66,199 | 0 | 1,534 | 0.27% | +1,534 |
| RYDER SYS INC(R) | 0 | 3,684 | +3,684 | 0 | 578 | 0.10% | +578 |
| WESCO INTL INC(WCC) | 0 | 3,090 | +3,090 | 0 | 559 | 0.10% | +559 |
| LISTED FD TR HORI KI INFL ETF | 38,395 | 38,917 | +522 | 1,443 | 1,482 | 0.26% | +39 |
| META PLATFORMS INC(META) | 4,044 | 4,018 | -26 | 2,315 | 2,353 | 0.41% | +38 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 27,165 | +27,165 | 0 | 580 | 0.10% | +580 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,326 | +4,326 | 0 | 512 | 0.09% | +512 |
| INVESCO QQQ TR | 0 | 1,153 | +1,153 | 0 | 589 | 0.10% | +589 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,535 | +4,535 | 0 | 1,210 | 0.21% | +1,210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,944 | +5,944 | 0 | 336 | 0.06% | +336 |
| PROGRESSIVE CORP(PGR) | 1,256 | 1,453 | +197 | 319 | 348 | 0.06% | +29 |
| ISHARES TR | 0 | 3,882 | +3,882 | 0 | 1,298 | 0.23% | +1,298 |
| SCHWAB STRATEGIC TR | 0 | 31,673 | +31,673 | 0 | 719 | 0.13% | +719 |
| ORACLE CORP(ORCL) | 9,485 | 9,863 | +378 | 1,616 | 1,644 | 0.29% | +27 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,066 | +1,066 | 0 | 316 | 0.06% | +316 |
| AMERIPRISE FINL INC(AMP) | 448 | 445 | -3 | 210 | 237 | 0.04% | +26 |
| VANGUARD INDEX FDS | 0 | 3,884 | +3,884 | 0 | 1,048 | 0.18% | +1,048 |
| CHUBB LIMITED COM | 0 | 1,408 | +1,408 | 0 | 389 | 0.07% | +389 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,361 | +11,361 | 0 | 151 | 0.03% | +151 |
| FIRST CMNTY CORP S C | 0 | 45,271 | +45,271 | 0 | 1,087 | 0.19% | +1,087 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,368 | +1,368 | 0 | 400 | 0.07% | +400 |
| VANGUARD INDEX FDS | 0 | 756 | +756 | 0 | 310 | 0.05% | +310 |
| VANGUARD WORLD FD | 6,048 | 6,048 | 0 | 615 | 634 | 0.11% | +20 |
| DEERE & CO(DE) | 2,900 | 2,902 | +2 | 1,210 | 1,230 | 0.22% | +19 |
| MASTERCARD INCORPORATED(MA) | 446 | 450 | +4 | 220 | 237 | 0.04% | +17 |
| ISHARES TR | 0 | 925 | +925 | 0 | 371 | 0.07% | +371 |
| CME GROUP INC(CME) | 1,593 | 1,579 | -14 | 351 | 367 | 0.06% | +15 |
| AT&T INC(T) | 26,266 | 25,975 | -291 | 578 | 591 | 0.10% | +14 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 100,000 | +100,000 | 0 | 183 | 0.03% | +183 |
| PROCTER AND GAMBLE CO(PG) | 5,437 | 5,692 | +255 | 942 | 954 | 0.17% | +13 |
| INTUIT(INTU) | 0 | 2,830 | +2,830 | 0 | 1,779 | 0.31% | +1,779 |
| ISHARES TR | 0 | 1,578 | +1,578 | 0 | 508 | 0.09% | +508 |
| MOTOROLA SOLUTIONS INC(MSI) | 918 | 918 | 0 | 413 | 424 | 0.07% | +12 |
| AON PLC(AON) | 0 | 1,018 | +1,018 | 0 | 366 | 0.06% | +366 |
| ISHARES TR | 21,293 | 23,689 | +2,396 | 1,781 | 1,791 | 0.31% | +10 |
| VESTIS CORPORATION(VSTS) | 0 | 25,764 | +25,764 | 0 | 393 | 0.07% | +393 |