Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 24,651 | 24,626 | -25 | $13.85M | $13.84M | 8.30% | -$14.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 279,019 | 279,019 | 0 | $8.71M | $8.71M | 5.22% | $0 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 120,245 | 120,245 | 0 | $7.18M | $7.18M | 4.31% | $0 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 173,864 | 173,864 | 0 | $7.16M | $7.16M | 4.30% | $0 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 161,245 | 161,245 | 0 | $6.20M | $6.20M | 3.72% | $0 |
| Ishares TrCORE S P TTL STK | 47,167 | 47,167 | 0 | $5.75M | $5.75M | 3.45% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,513 | 99,513 | 0 | $5.06M | $5.06M | 3.03% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 9,560 | 9,560 | 0 | $4.91M | $4.91M | 2.95% | $0 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 77,795 | 77,795 | 0 | $4.57M | $4.57M | 2.74% | $0 |
| Vanguard Index FdsSMALL CP ETF | 20,217 | 20,217 | 0 | $4.48M | $4.48M | 2.69% | $0 |
| Vanguard Index FdsTotal Stock Market | 15,984 | 15,984 | 0 | $4.39M | $4.39M | 2.63% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,470 | 7,470 | 0 | $4.18M | $4.18M | 2.51% | $0 |
| Vanguard Index FdsVALUE ETF | 22,379 | 22,379 | 0 | $3.87M | $3.87M | 2.32% | $0 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 140,248 | 140,248 | 0 | $3.63M | $3.63M | 2.18% | $0 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 99,676 | 99,676 | 0 | $3.29M | $3.29M | 1.97% | $0 |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $3.19M | 1.91% | $0 |
| Ishares TrSHORT TREAS BD | 28,460 | 28,460 | 0 | $3.14M | $3.14M | 1.88% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,706 | 66,706 | 0 | $3.02M | $3.02M | 1.81% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 100,144 | 100,144 | 0 | $2.80M | $2.80M | 1.68% | $0 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 52,993 | 52,993 | 0 | $2.73M | $2.73M | 1.64% | $0 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 67,764 | 67,764 | 0 | $2.67M | $2.67M | 1.60% | $0 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 60,498 | 60,498 | 0 | $2.54M | $2.54M | 1.53% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,870 | 18,870 | 0 | $2.43M | $2.43M | 1.46% | $0 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 80,850 | 80,850 | 0 | $2.25M | $2.25M | 1.35% | $0 |
| Vanguard Index FdsSmall Cap Value ETF | 11,137 | 11,137 | 0 | $2.07M | $2.07M | 1.24% | $0 |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 78,142 | 78,142 | 0 | $2.05M | $2.05M | 1.23% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,080 | 27,080 | 0 | $2.05M | $2.05M | 1.23% | $0 |
| 3M Company(MMM) | 13,101 | 13,101 | 0 | $1.92M | $1.92M | 1.15% | $0 |
| Vanguard Malvern FdsSTRM INFPROIDX | 35,301 | 35,301 | 0 | $1.76M | $1.76M | 1.06% | $0 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 59,347 | 59,347 | 0 | $1.67M | $1.67M | 1.00% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 22,399 | 22,110 | -289 | $1.65M | $1.62M | 0.97% | -$21.2K |
| Ishares TrRussell 1000 Value ETF | 8,560 | 8,560 | 0 | $1.61M | $1.61M | 0.97% | $0 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 33,458 | 33,458 | 0 | $1.59M | $1.59M | 0.95% | $0 |
| Schwab Strategic TrINTL EQTY ETF | 78,320 | 78,320 | 0 | $1.55M | $1.55M | 0.93% | $0 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 50,768 | 50,768 | 0 | $1.34M | $1.34M | 0.81% | $0 |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 54,808 | 54,808 | 0 | $1.33M | $1.33M | 0.80% | $0 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 51,737 | 51,737 | 0 | $1.23M | $1.23M | 0.74% | $0 |
| Ishares Tr1 3 YR TREAS BD | 14,766 | 14,766 | 0 | $1.22M | $1.22M | 0.73% | $0 |
| Ishares TrNATIONAL MUN ETF | 11,575 | 11,575 | 0 | $1.22M | $1.22M | 0.73% | $0 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,259 | 13,259 | 0 | $1.05M | $1.05M | 0.63% | $0 |
| Vanguard Star FdsVG TL INTL STK F | 15,818 | 15,818 | 0 | $982.3K | $982.3K | 0.59% | $0 |
| Ishares TrMSCI EAFE ETF | 16,632 | 11,732 | -4,900 | $1.36M | $958.9K | 0.57% | -$400.5K |
| Ishares TrRUSSELL 2000 ETF | 4,600 | 4,600 | 0 | $917.7K | $917.7K | 0.55% | $0 |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,181 | 10,181 | 0 | $797.0K | $797.0K | 0.48% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 34,187 | 34,187 | 0 | $736.0K | $736.0K | 0.44% | $0 |
| Philip Morris International Inc.(PM) | 4,636 | 4,636 | 0 | $735.9K | $735.9K | 0.44% | $0 |
| Duke Energy Corporation(DUK) | 5,773 | 5,773 | 0 | $704.1K | $704.1K | 0.42% | $0 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 11,390 | 10,000 | -1,390 | $799.7K | $702.1K | 0.42% | -$97.6K |
| Genuine Parts Company(GPC) | 5,332 | 5,332 | 0 | $635.3K | $635.3K | 0.38% | $0 |
| Schwab Strategic TrSHT TM US TRES | 25,598 | 25,598 | 0 | $623.1K | $623.1K | 0.37% | $0 |
| Medtronic plcSHS(MDT) | 6,854 | 6,854 | 0 | $615.9K | $615.9K | 0.37% | $0 |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 20,039 | 20,039 | 0 | $612.6K | $612.6K | 0.37% | $0 |
| Rio Tinto GroupADR(RIO) | 10,000 | 10,000 | 0 | $600.8K | $600.8K | 0.36% | $0 |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,394 | 20,394 | 0 | $562.3K | $562.3K | 0.34% | $0 |
| Johnson & Johnson(JNJ) | 3,716 | 3,386 | -330 | $616.3K | $561.5K | 0.34% | -$54.7K |
| Schwab Strategic TrUS REIT ETF | 23,621 | 23,621 | 0 | $508.1K | $508.1K | 0.30% | $0 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 19,565 | 19,565 | 0 | $505.6K | $505.6K | 0.30% | $0 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,800 | 3,800 | 0 | $454.0K | $454.0K | 0.27% | $0 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 675 | 675 | 0 | $447.3K | $447.3K | 0.27% | $0 |
| AT&T Inc.(T) | 15,597 | 15,597 | 0 | $441.1K | $441.1K | 0.26% | $0 |
| Entergy Corporation(ETR) | 5,116 | 5,116 | 0 | $437.4K | $437.4K | 0.26% | $0 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,000 | 6,000 | 0 | $418.9K | $418.9K | 0.25% | $0 |
| BP p.l.c.ADR(BP) | 11,793 | 11,793 | 0 | $398.5K | $398.5K | 0.24% | $0 |
| WEC Energy Group, Inc.(WEC) | 3,633 | 3,633 | 0 | $395.9K | $395.9K | 0.24% | $0 |
| Vanguard World FdESG INTL STK ETF | 6,565 | 6,565 | 0 | $387.2K | $387.2K | 0.23% | $0 |
| Texas Instruments Incorporated(TXN) | 2,153 | 2,153 | 0 | $386.9K | $386.9K | 0.23% | $0 |
| Altria Group, Inc.(MO) | 6,424 | 6,424 | 0 | $385.6K | $385.6K | 0.23% | $0 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 13,193 | 13,193 | 0 | $384.2K | $384.2K | 0.23% | $0 |
| Lloyds Banking Group plcADR(LYG) | 98,975 | 98,975 | 0 | $378.1K | $378.1K | 0.23% | $0 |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 37,111 | 37,111 | 0 | $376.3K | $376.3K | 0.23% | $0 |
| The Coca-Cola Company(KO) | 5,150 | 5,150 | 0 | $368.8K | $368.8K | 0.22% | $0 |
| Enbridge Inc.(ENB) | 8,199 | 8,199 | 0 | $363.3K | $363.3K | 0.22% | $0 |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 16,880 | 16,880 | 0 | $360.6K | $360.6K | 0.22% | $0 |
| Lamar Advertising CompanyCL A(LAMR) | 3,163 | 3,163 | 0 | $359.9K | $359.9K | 0.22% | $0 |
| Darden Restaurants, Inc.(DRI) | 1,704 | 1,704 | 0 | $354.0K | $354.0K | 0.21% | $0 |
| Fidelity National Information Services, Inc.(FIS) | 4,725 | 4,725 | 0 | $352.9K | $352.9K | 0.21% | $0 |
| Dyne Therapeutics, Inc.(DYN) | 33,228 | 33,228 | 0 | $347.6K | $347.6K | 0.21% | $0 |
| U.S. Bancorp(USB) | 8,173 | 8,173 | 0 | $345.1K | $345.1K | 0.21% | $0 |
| Packaging Corporation of America(PKG) | 1,702 | 1,702 | 0 | $337.0K | $337.0K | 0.20% | $0 |
| American Elec Pwr Co Inc | 3,046 | 3,046 | 0 | $332.8K | $332.8K | 0.20% | $0 |
| Visa Inc.CL A(V) | 948 | 948 | 0 | $332.2K | $332.2K | 0.20% | $0 |
| Starbucks Corporation(SBUX) | 3,365 | 3,365 | 0 | $330.1K | $330.1K | 0.20% | $0 |
| Kimberly-Clark Corporation(KMB) | 2,305 | 2,305 | 0 | $327.8K | $327.8K | 0.20% | $0 |
| GSK plcADR(GSK) | 8,659 | 8,459 | -200 | $335.4K | $327.7K | 0.20% | -$7.7K |
| Pfizer Inc.(PFE) | 12,898 | 12,898 | 0 | $326.8K | $326.8K | 0.20% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 8,669 | 8,669 | 0 | $319.9K | $319.9K | 0.19% | $0 |
| Weyerhaeuser Company(WY) | 10,800 | 10,800 | 0 | $316.2K | $316.2K | 0.19% | $0 |
| United Parcel Service, Inc.CL B(UPS) | 2,786 | 2,786 | 0 | $306.4K | $306.4K | 0.18% | $0 |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 5,712 | 5,712 | 0 | $305.2K | $305.2K | 0.18% | $0 |
| Verizon Communications Inc.(VZ) | 6,710 | 6,710 | 0 | $304.4K | $304.4K | 0.18% | $0 |
| Truist Financial Corporation(TFC) | 7,276 | 7,276 | 0 | $299.4K | $299.4K | 0.18% | $0 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,100 | 1,100 | 0 | $291.2K | $291.2K | 0.17% | $0 |
| Ishares TrS&P SmallCap 600 Value ETF | 2,925 | 2,925 | 0 | $285.1K | $285.1K | 0.17% | $0 |
| Ishares TrCORE S P MCP ETF | 4,850 | 4,850 | 0 | $283.0K | $283.0K | 0.17% | $0 |
| American Centy Etf TrUS SML CP VALU | 3,226 | 3,226 | 0 | $281.2K | $281.2K | 0.17% | $0 |
| Edison International(EIX) | 4,708 | 4,708 | 0 | $277.4K | $277.4K | 0.17% | $0 |
| Novo Nordisk A/SADR(NVO) | 3,902 | 3,902 | 0 | $271.0K | $271.0K | 0.16% | $0 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 5,330 | 5,330 | 0 | $265.7K | $265.7K | 0.16% | $0 |
| Omnicom Group Inc.(OMC) | 3,199 | 3,199 | 0 | $265.2K | $265.2K | 0.16% | $0 |
| The Home Depot, Inc.(HD) | 716 | 716 | 0 | $262.4K | $262.4K | 0.16% | $0 |