Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 257,739 | +257,739 | 0 | 20,601 | 1.52% | +20,601 |
| VANGUARD INDEX FDS | 763,615 | 760,075 | -3,540 | 232,086 | 249,434 | 18.37% | +17,348 |
| VANGUARD INDEX FDS | 280,605 | 280,432 | -173 | 159,392 | 171,731 | 12.64% | +12,339 |
| JPMORGAN CHASE & CO.(JPM) | 400,505 | 400,867 | +362 | 116,110 | 126,445 | 9.31% | +10,335 |
| ISHARES TR CORE MSCI TOTAL | 1,570,100 | 1,578,450 | +8,350 | 121,384 | 130,348 | 9.60% | +8,964 |
| APPLE INC(AAPL) | 131,131 | 134,124 | +2,993 | 26,904 | 34,152 | 2.51% | +7,248 |
| ALPHABET INC(GOOG) | 53,930 | 56,104 | +2,174 | 9,504 | 13,639 | 1.00% | +4,135 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,236,615 | 1,298,307 | +61,692 | 61,225 | 64,214 | 4.73% | +2,989 |
| NVIDIA CORPORATION(NVDA) | 47,319 | 55,965 | +8,646 | 7,476 | 10,442 | 0.77% | +2,966 |
| SCHWAB STRATEGIC TR | 1,046,624 | 1,038,667 | -7,957 | 41,886 | 44,621 | 3.29% | +2,735 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 282,278 | 297,772 | +15,494 | 18,870 | 21,422 | 1.58% | +2,551 |
| SPDR S&P 500 ETF TR(SPY) | 31,338 | 31,522 | +184 | 19,362 | 20,999 | 1.55% | +1,637 |
| BROADCOM INC(AVGO) | 10,178 | 13,249 | +3,071 | 2,806 | 4,371 | 0.32% | +1,565 |
| MICROSOFT CORP(MSFT) | 26,937 | 28,364 | +1,427 | 13,399 | 14,691 | 1.08% | +1,292 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,397 | +6,397 | 0 | 1,285 | 0.09% | +1,285 |
| VANGUARD STAR FDS | 401,071 | 394,612 | -6,459 | 27,710 | 28,988 | 2.13% | +1,278 |
| ISHARES TR | 132,434 | 132,434 | 0 | 14,474 | 15,737 | 1.16% | +1,263 |
| ISHARES TR | 27,784 | 27,670 | -114 | 11,797 | 12,961 | 0.95% | +1,164 |
| CADENCE BANK | 205,642 | 205,642 | 0 | 6,576 | 7,720 | 0.57% | +1,143 |
| ISHARES TR | 25,609 | 25,395 | -214 | 15,901 | 16,997 | 1.25% | +1,096 |
| VANGUARD WHITEHALL FDS | 128,606 | 128,606 | 0 | 17,144 | 18,127 | 1.33% | +983 |
| BERKSHIRE HATHAWAY INC DEL | 36 | 36 | 0 | 26,237 | 27,151 | 2.00% | +914 |
| BOEING CO(BA) | 0 | 4,187 | +4,187 | 0 | 904 | 0.07% | +904 |
| GE VERNOVA INC(GEV) | 8,131 | 8,110 | -21 | 4,303 | 4,987 | 0.37% | +684 |
| NORFOLK SOUTHN CORP(NSC) | 15,016 | 15,016 | 0 | 3,844 | 4,511 | 0.33% | +667 |
| ALPHABET INC(GOOG) | 33,232 | 26,942 | -6,290 | 5,895 | 6,562 | 0.48% | +667 |
| AMPHENOL CORP NEW | 24,147 | 24,462 | +315 | 2,385 | 3,027 | 0.22% | +643 |
| AMAZON COM INC(AMZN) | 34,951 | 37,829 | +2,878 | 7,668 | 8,306 | 0.61% | +638 |
| INTUIT(INTU) | 0 | 867 | +867 | 0 | 592 | 0.04% | +592 |
| ISHARES TR | 55,005 | 54,996 | -9 | 7,428 | 8,010 | 0.59% | +582 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 115,909 | 116,362 | +453 | 7,385 | 7,966 | 0.59% | +582 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,905 | 5,995 | +1,090 | 1,111 | 1,674 | 0.12% | +563 |
| ISHARES TR | 189,617 | 188,777 | -840 | 11,760 | 12,320 | 0.91% | +560 |
| ABBVIE INC(ABBV) | 9,846 | 10,261 | +415 | 1,828 | 2,376 | 0.17% | +548 |
| VANGUARD INTL EQUITY INDEX F | 90,913 | 92,083 | +1,170 | 4,497 | 4,989 | 0.37% | +493 |
| ISHARES TR CORE MSCI EAFE | 125,827 | 125,827 | 0 | 10,504 | 10,986 | 0.81% | +482 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 140,471 | 140,471 | 0 | 5,950 | 6,428 | 0.47% | +478 |
| VEEVA SYS INC(VEEV) | 0 | 1,518 | +1,518 | 0 | 452 | 0.03% | +452 |
| VANGUARD INDEX FDS | 43,231 | 43,281 | +50 | 7,641 | 8,071 | 0.59% | +431 |
| CATERPILLAR INC(CAT) | 4,092 | 4,202 | +110 | 1,589 | 2,005 | 0.15% | +416 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,060 | 5,080 | +20 | 2,052 | 2,464 | 0.18% | +412 |
| TESLA INC(TSLA) | 0 | 926 | +926 | 0 | 412 | 0.03% | +412 |
| INVESCO QQQ TR | 6,575 | 6,667 | +92 | 3,627 | 4,003 | 0.29% | +376 |
| VANGUARD BD INDEX FDS | 63,198 | 67,373 | +4,175 | 4,888 | 5,261 | 0.39% | +373 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 64,006 | 64,006 | 0 | 4,290 | 4,637 | 0.34% | +347 |
| JOHNSON & JOHNSON(JNJ) | 12,795 | 12,390 | -405 | 1,954 | 2,297 | 0.17% | +343 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 11,962 | +11,962 | 0 | 308 | 0.02% | +308 |
| BLACKROCK INC(BLK) | 2,281 | 2,313 | +32 | 2,393 | 2,697 | 0.20% | +303 |
| LAM RESEARCH CORP(LRCX) | 6,848 | 7,178 | +330 | 667 | 961 | 0.07% | +295 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 45,000 | 45,000 | 0 | 1,965 | 2,255 | 0.17% | +291 |
| ISHARES TR | 29,678 | 29,678 | 0 | 5,764 | 6,042 | 0.44% | +278 |
| META PLATFORMS INC(META) | 5,413 | 5,815 | +402 | 3,995 | 4,270 | 0.31% | +275 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,126 | 15,119 | -7 | 1,363 | 1,630 | 0.12% | +267 |
| ISHARES TR | 13,312 | 13,312 | 0 | 2,100 | 2,354 | 0.17% | +254 |
| VANGUARD TAX-MANAGED FDS | 32,259 | 34,835 | +2,576 | 1,839 | 2,087 | 0.15% | +248 |
| GENTEX CORP(GNTX) | 0 | 8,764 | +8,764 | 0 | 248 | 0.02% | +248 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,267 | +1,267 | 0 | 242 | 0.02% | +242 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,806 | 24,156 | +7,350 | 521 | 755 | 0.06% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 1,823 | 1,908 | +85 | 1,290 | 1,519 | 0.11% | +229 |
| GE AEROSPACE(GE) | 4,966 | 4,999 | +33 | 1,278 | 1,504 | 0.11% | +226 |
| HP INC(HPQ) | 0 | 8,201 | +8,201 | 0 | 223 | 0.02% | +223 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,276 | +1,276 | 0 | 220 | 0.02% | +220 |
| KLA CORP(KLAC) | 0 | 193 | +193 | 0 | 208 | 0.02% | +208 |
| TE CONNECTIVITY PLC(TEL) | 4,010 | 4,028 | +18 | 676 | 884 | 0.07% | +208 |
| ICON PLC(ICLR) | 0 | 1,144 | +1,144 | 0 | 200 | 0.01% | +200 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,945 | 2,319 | +374 | 221 | 414 | 0.03% | +194 |
| CHEVRON CORP NEW(CVX) | 10,485 | 10,869 | +384 | 1,501 | 1,688 | 0.12% | +187 |
| APPLIED MATLS INC | 7,328 | 7,458 | +130 | 1,342 | 1,527 | 0.11% | +185 |
| ASML HOLDING N V N Y REGISTRY SHS | 546 | 641 | +95 | 438 | 621 | 0.05% | +183 |
| HOME DEPOT INC(HD) | 10,868 | 10,281 | -587 | 3,985 | 4,166 | 0.31% | +181 |
| VANGUARD WORLD FD | 9,400 | 9,400 | 0 | 2,114 | 2,294 | 0.17% | +180 |
| TJX COS INC NEW(TJX) | 8,498 | 8,490 | -8 | 1,049 | 1,227 | 0.09% | +178 |
| NEBIUS GROUP N.V.(NBIS) | 6,600 | 4,820 | -1,780 | 365 | 541 | 0.04% | +176 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,048 | 8,048 | 0 | 2,195 | 2,369 | 0.17% | +174 |
| NEXTERA ENERGY INC(NEE) | 22,740 | 23,151 | +411 | 1,579 | 1,748 | 0.13% | +169 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,214 | 1,217 | +3 | 349 | 510 | 0.04% | +161 |
| NETEASE INC(NTES) | 8,459 | 8,538 | +79 | 1,138 | 1,298 | 0.10% | +159 |
| WALMART INC(WMT) | 12,877 | 13,740 | +863 | 1,259 | 1,416 | 0.10% | +157 |
| RTX CORPORATION(RTX) | 4,148 | 4,490 | +342 | 606 | 751 | 0.06% | +146 |
| VANGUARD INDEX FDS | 70,572 | 70,334 | -238 | 6,285 | 6,430 | 0.47% | +145 |
| AMERICAN EXPRESS CO(AXP) | 8,420 | 8,521 | +101 | 2,686 | 2,830 | 0.21% | +145 |
| UBER TECHNOLOGIES INC(UBER) | 20,938 | 21,404 | +466 | 1,954 | 2,097 | 0.15% | +143 |
| EVERCORE INC(EVR) | 1,854 | 1,854 | 0 | 501 | 625 | 0.05% | +125 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,312 | 4,312 | 0 | 1,092 | 1,215 | 0.09% | +123 |
| ISHARES TR | 27,858 | 27,858 | 0 | 1,698 | 1,811 | 0.13% | +113 |
| ELI LILLY & CO(LLY) | 1,036 | 1,204 | +168 | 808 | 919 | 0.07% | +111 |
| MCDONALDS CORP(MCD) | 1,243 | 1,558 | +315 | 363 | 474 | 0.03% | +110 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 4,797 | 4,956 | +159 | 360 | 470 | 0.03% | +110 |
| VANGUARD INDEX FDS | 7,436 | 7,436 | 0 | 1,450 | 1,552 | 0.11% | +102 |
| FIDELITY COVINGTON TRUST | 4,010 | 4,010 | 0 | 791 | 891 | 0.07% | +100 |
| MUELLER INDS INC(MLI) | 10,103 | 8,903 | -1,200 | 803 | 900 | 0.07% | +97 |
| MARATHON PETE CORP(MPC) | 3,100 | 3,176 | +76 | 515 | 612 | 0.05% | +97 |
| CRH PLC ORD | 2,534 | 2,749 | +215 | 233 | 330 | 0.02% | +97 |
| ISHARES TR ESG AWARE MSCI | 23,711 | 23,874 | +163 | 980 | 1,076 | 0.08% | +96 |
| PEPSICO INC(PEP) | 3,384 | 3,867 | +483 | 447 | 543 | 0.04% | +96 |
| MEDPACE HLDGS INC(MEDP) | 737 | 632 | -105 | 231 | 325 | 0.02% | +94 |
| QUALCOMM INC(QCOM) | 8,236 | 8,438 | +202 | 1,312 | 1,404 | 0.10% | +92 |
| SAP SE(SAP) | 960 | 1,434 | +474 | 292 | 383 | 0.03% | +91 |
| SCHWAB CHARLES CORP(SCHW) | 13,018 | 13,374 | +356 | 1,188 | 1,277 | 0.09% | +89 |
| BANK AMERICA CORP | 7,712 | 8,787 | +1,075 | 365 | 453 | 0.03% | +88 |