Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,383,274 | 1,419,594 | +36,320 | $80.17M | $83.61M | 11.13% | +$3.44M |
| Vanguard Index FdsTotal Stock Market | 221,863 | 222,500 | +637 | $72.81M | $74.60M | 9.93% | +$1.79M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 469,165 | 545,598 | +76,433 | $48.49M | $55.86M | 7.44% | +$7.37M |
| Vanguard Index FdsSmall Cap Value ETF | 212,793 | 215,550 | +2,757 | $44.41M | $45.65M | 6.08% | +$1.24M |
| Vanguard Star FdsVG TL INTL STK F | 455,731 | 457,943 | +2,212 | $33.48M | $34.55M | 4.60% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 554,982 | 540,549 | -14,433 | $33.25M | $33.77M | 4.49% | +$513.6K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 665,696 | 547,480 | -118,216 | $33.95M | $27.95M | 3.72% | -$6.00M |
| Amazon.com, Inc.(AMZN) | 92,905 | 93,596 | +691 | $20.40M | $21.60M | 2.88% | +$1.20M |
| Vanguard Index FdsS P 500 ETF SHS | 31,007 | 31,360 | +353 | $18.99M | $19.67M | 2.62% | +$679.1K |
| Union Pacific Corporation(UNP) | 84,919 | 85,011 | +92 | $20.07M | $19.66M | 2.62% | -$407.6K |
| Apple Inc.(AAPL) | 58,261 | 57,143 | -1,118 | $14.83M | $15.53M | 2.07% | +$699.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 202,768 | 205,711 | +2,943 | $14.57M | $15.22M | 2.03% | +$647.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 333,908 | 353,710 | +19,802 | $10.56M | $11.65M | 1.55% | +$1.09M |
| Vanguard Index FdsVALUE ETF | 57,863 | 57,848 | -15 | $10.79M | $11.05M | 1.47% | +$257.5K |
| Microsoft Corporation(MSFT) | 21,349 | 21,304 | -45 | $11.06M | $10.30M | 1.37% | -$754.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 435,540 | 435,540 | 0 | $6.84M | $10.30M | 1.37% | +$3.46M |
| Ishares TrCORE S P500 ETF | 13,964 | 14,236 | +272 | $9.35M | $9.75M | 1.30% | +$404.7K |
| Alphabet Inc.CL C(GOOG) | 30,046 | 28,763 | -1,283 | $7.32M | $9.03M | 1.20% | +$1.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 150,635 | 157,677 | +7,042 | $8.16M | $8.48M | 1.13% | +$315.3K |
| Schwab Strategic TrSHT TM US TRES | 312,329 | 312,125 | -204 | $7.62M | $7.61M | 1.01% | -$14.3K |
| NVIDIA Corporation(NVDA) | 39,126 | 38,446 | -680 | $7.30M | $7.17M | 0.95% | -$129.8K |
| JPMorgan Chase & Co.(JPM) | 21,340 | 21,094 | -246 | $6.73M | $6.80M | 0.90% | +$65.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 52,957 | 52,961 | +4 | $5.86M | $6.02M | 0.80% | +$166.2K |
| Vanguard Index FdsSMALL CP ETF | 22,811 | 22,722 | -89 | $5.80M | $5.86M | 0.78% | +$60.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 170,885 | 170,885 | 0 | $5.06M | $5.64M | 0.75% | +$581.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,134 | 7,105 | -29 | $4.75M | $4.84M | 0.64% | +$92.2K |
| Workiva Inc.CL A(WK) | 52,954 | 52,954 | 0 | $4.56M | $4.57M | 0.61% | +$9.0K |
| Easterly Government Properties, Inc.(DEA) | 195,386 | 195,385 | -1 | $4.48M | $4.14M | 0.55% | -$340.0K |
| American Centy Etf TrINTL EQT ETF | 46,825 | 45,148 | -1,677 | $3.69M | $3.72M | 0.49% | +$22.1K |
| Bank America Corp | 60,474 | 62,557 | +2,083 | $3.12M | $3.44M | 0.46% | +$320.8K |
| Edwards Lifesciences Corp | 40,171 | 40,047 | -124 | $3.12M | $3.41M | 0.45% | +$289.9K |
| M&T Bank Corporation(MTB) | 16,104 | 16,123 | +19 | $3.18M | $3.25M | 0.43% | +$66.0K |
| Ishares TrMSCI Emerging Markets ETF | 58,156 | 58,111 | -45 | $3.11M | $3.18M | 0.42% | +$73.7K |
| Walmart Inc.(WMT) | 20,540 | 28,325 | +7,785 | $2.12M | $3.16M | 0.42% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 10,804 | 9,724 | -1,080 | $2.63M | $3.04M | 0.41% | +$417.1K |
| Ishares TrEAFE SML CP ETF | 37,505 | 37,685 | +180 | $2.88M | $2.92M | 0.39% | +$44.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,052 | 37,937 | +5,885 | $2.29M | $2.79M | 0.37% | +$503.1K |
| Eli Lilly and Company(LLY) | 2,479 | 2,595 | +116 | $1.89M | $2.79M | 0.37% | +$897.5K |
| Schwab Strategic TrINTL SCEQT ETF | 55,290 | 56,095 | +805 | $2.52M | $2.55M | 0.34% | +$37.7K |
| Meta Platforms, Inc.CL A(META) | 3,846 | 3,772 | -74 | $2.82M | $2.49M | 0.33% | -$334.5K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 50,887 | 54,958 | +4,071 | $2.27M | $2.44M | 0.33% | +$169.0K |
| Berkshire Hathaway Inc DelCL B | 5,430 | 4,853 | -577 | $2.73M | $2.44M | 0.32% | -$290.5K |
| Johnson & Johnson(JNJ) | 10,459 | 11,146 | +687 | $1.94M | $2.31M | 0.31% | +$367.5K |
| Schwab Strategic TrUS Broad Market ETF | 86,429 | 85,295 | -1,134 | $2.22M | $2.24M | 0.30% | +$15.2K |
| The Coca-Cola Company(KO) | 31,920 | 31,851 | -69 | $2.12M | $2.23M | 0.30% | +$109.8K |
| Oracle Corporation(ORCL) | 10,223 | 11,068 | +845 | $2.88M | $2.16M | 0.29% | -$717.9K |
| PepsiCo, Inc.(PEP) | 6,654 | 14,940 | +8,286 | $934.5K | $2.14M | 0.29% | +$1.21M |
| Ishares TrTRUST ISHARE 0 1 | 19,117 | 19,120 | +3 | $2.11M | $2.11M | 0.28% | -$6.3K |
| American Centy Etf TrUS SML CP VALU | 19,101 | 20,134 | +1,033 | $1.90M | $2.05M | 0.27% | +$152.1K |
| Intuit Inc.(INTU) | 2,894 | 2,978 | +84 | $1.98M | $1.97M | 0.26% | -$3.7K |
| Aramark(ARMK) | 51,528 | 51,528 | 0 | $1.98M | $1.90M | 0.25% | -$79.4K |
| Costco Wholesale Corporation(COST) | 2,231 | 2,176 | -55 | $2.07M | $1.88M | 0.25% | -$188.6K |
| Ishares TrMSCI EAFE ETF | 19,781 | 19,447 | -334 | $1.85M | $1.87M | 0.25% | +$20.5K |
| Caterpillar Inc.(CAT) | 3,214 | 3,247 | +33 | $1.53M | $1.86M | 0.25% | +$326.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,674 | 12,714 | +40 | $1.75M | $1.79M | 0.24% | +$47.0K |
| Schwab Strategic TrUS LRG CAP ETF | 66,319 | 66,166 | -153 | $1.75M | $1.78M | 0.24% | +$33.7K |
| Ishares TrRUSSELL 2000 ETF | 7,212 | 6,988 | -224 | $1.74M | $1.72M | 0.23% | -$24.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 41,299 | 51,311 | +10,012 | $1.32M | $1.70M | 0.23% | +$372.9K |
| Franco-Nevada Corporation(FNV) | 7,938 | 7,938 | 0 | $1.77M | $1.65M | 0.22% | -$124.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,738 | 23,738 | 0 | $2.13M | $1.62M | 0.22% | -$508.2K |
| Exxon Mobil Corp | 16,969 | 13,452 | -3,517 | $1.91M | $1.62M | 0.22% | -$294.5K |
| Southern First Bancshares, Inc.(SFST) | 31,123 | 30,458 | -665 | $1.37M | $1.57M | 0.21% | +$196.0K |
| Unum Group(UNM) | 19,993 | 19,993 | 0 | $1.56M | $1.55M | 0.21% | -$5.6K |
| Schwab Strategic TrINTL EQTY ETF | 63,490 | 62,896 | -594 | $1.48M | $1.51M | 0.20% | +$34.0K |
| Ishares TrRUSSELL 3000 ETF | 3,882 | 3,882 | 0 | $1.47M | $1.50M | 0.20% | +$30.7K |
| Merck & Co., Inc.(MRK) | 13,255 | 14,117 | +862 | $1.11M | $1.49M | 0.20% | +$373.5K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 32,236 | 31,816 | -420 | $1.48M | $1.43M | 0.19% | -$43.1K |
| Lennar CorporationCL A(LEN) | 13,154 | 13,384 | +230 | $1.66M | $1.38M | 0.18% | -$282.1K |
| Danaher Corporation(DHR) | 5,725 | 5,846 | +121 | $1.14M | $1.34M | 0.18% | +$203.3K |
| Deere & Company(DE) | 2,832 | 2,826 | -6 | $1.30M | $1.32M | 0.18% | +$20.7K |
| Amgen Inc.(AMGN) | 3,813 | 3,896 | +83 | $1.08M | $1.28M | 0.17% | +$199.2K |
| Broadcom Inc.(AVGO) | 3,693 | 3,682 | -11 | $1.22M | $1.27M | 0.17% | +$56.0K |
| The Home Depot, Inc.(HD) | 3,553 | 3,697 | +144 | $1.44M | $1.27M | 0.17% | -$167.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,156 | 18,779 | -377 | $1.26M | $1.26M | 0.17% | -$447 |
| Vanguard Index FdsLARGE CAP ETF | 3,791 | 3,712 | -79 | $1.17M | $1.17M | 0.16% | +$1.4K |
| Ishares TrESG OPTIMIZED | 8,239 | 8,240 | +1 | $1.12M | $1.15M | 0.15% | +$30.6K |
| Duke Energy Corporation(DUK) | 9,546 | 9,384 | -162 | $1.18M | $1.10M | 0.15% | -$81.4K |
| McDonald's Corporation(MCD) | 3,599 | 3,594 | -5 | $1.09M | $1.10M | 0.15% | +$4.9K |
| Roper Technologies, Inc.(ROP) | 2,438 | 2,445 | +7 | $1.22M | $1.09M | 0.14% | -$127.5K |
| International Business Machines Corporation(IBM) | 3,465 | 3,590 | +125 | $977.7K | $1.06M | 0.14% | +$85.7K |
| First Community Corporation(FCCO) | 36,840 | 35,762 | -1,078 | $1.04M | $1.06M | 0.14% | +$20.7K |
| Jones Lang LaSalle Incorporated(JLL) | 3,073 | 3,075 | +2 | $916.6K | $1.03M | 0.14% | +$118.0K |
| American Centy Etf TrINTL SMCP VLU | 10,462 | 10,739 | +277 | $931.4K | $1.01M | 0.13% | +$77.7K |
| The Walt Disney Company(DIS) | 7,396 | 8,425 | +1,029 | $846.8K | $958.5K | 0.13% | +$111.7K |
| MetLife, Inc.(MET) | 12,029 | 12,100 | +71 | $990.8K | $955.2K | 0.13% | -$35.7K |
| Micron Technology, Inc.(MU) | 2,609 | 3,278 | +669 | $436.5K | $935.6K | 0.12% | +$499.0K |
| Tesla, Inc.(TSLA) | 1,825 | 2,050 | +225 | $811.6K | $921.9K | 0.12% | +$110.3K |
| NextEra Energy, Inc.(NEE) | 14,327 | 11,449 | -2,878 | $1.08M | $919.1K | 0.12% | -$162.4K |
| Popular, Inc.(BPOP) | 7,311 | 7,311 | 0 | $928.6K | $910.4K | 0.12% | -$18.2K |
| Church & Dwight Co., Inc.(CHD) | 10,322 | 10,710 | +388 | $904.5K | $898.0K | 0.12% | -$6.5K |
| Cardinal Health, Inc.(CAH) | 4,330 | 4,348 | +18 | $679.6K | $893.5K | 0.12% | +$213.9K |
| Smurfit Westrock PlcSHS(SW) | 23,083 | 23,066 | -17 | $982.6K | $892.0K | 0.12% | -$90.7K |
| Cisco Systems, Inc.(CSCO) | 11,518 | 11,081 | -437 | $788.1K | $853.6K | 0.11% | +$65.5K |
| The Procter & Gamble Company(PG) | 6,304 | 5,953 | -351 | $968.6K | $853.1K | 0.11% | -$115.4K |
| General Motors Company(GM) | 9,652 | 10,332 | +680 | $588.5K | $840.2K | 0.11% | +$251.7K |
| Lowe's Companies, Inc.(LOW) | 3,126 | 3,294 | +168 | $785.6K | $794.4K | 0.11% | +$8.8K |
| Yum! Brands, Inc.(YUM) | 1,894 | 5,113 | +3,219 | $287.9K | $773.6K | 0.10% | +$485.6K |
| GE Aerospace(GE) | 2,395 | 2,450 | +55 | $720.3K | $754.6K | 0.10% | +$34.3K |
| WESCO International, Inc.(WCC) | 3,095 | 3,082 | -13 | $654.6K | $754.0K | 0.10% | +$99.4K |
| Universal Health Services, Inc.CL B(UHS) | 4,145 | 3,448 | -697 | $847.4K | $751.7K | 0.10% | -$95.7K |