Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 760,075 | 763,393 | +3,318 | $249.43M | $255.94M | 18.25% | +$6.51M |
| Vanguard Index FdsS P 500 ETF SHS | 280,432 | 281,146 | +714 | $171.73M | $176.32M | 12.57% | +$4.58M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,578,450 | 1,596,075 | +17,625 | $130.35M | $135.09M | 9.63% | +$4.74M |
| JPMorgan Chase & Co.(JPM) | 400,867 | 400,971 | +104 | $126.45M | $129.20M | 9.21% | +$2.76M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,298,307 | 1,391,168 | +92,861 | $64.21M | $67.22M | 4.79% | +$3.01M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,038,667 | 1,063,427 | +24,760 | $44.62M | $48.08M | 3.43% | +$3.46M |
| Apple Inc.(AAPL) | 134,124 | 134,792 | +668 | $34.15M | $36.64M | 2.61% | +$2.49M |
| Vanguard Star FdsVG TL INTL STK F | 394,612 | 385,689 | -8,923 | $28.99M | $29.10M | 2.07% | +$108.2K |
| Berkshire Hathaway Inc DelCL A | 36 | 36 | 0 | $27.15M | $27.17M | 1.94% | +$21.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 257,739 | 310,054 | +52,315 | $20.60M | $24.72M | 1.76% | +$4.12M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 297,772 | 329,788 | +32,016 | $21.42M | $24.28M | 1.73% | +$2.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,522 | 31,461 | -61 | $21.00M | $21.45M | 1.53% | +$454.6K |
| Alphabet Inc.CL A(GOOG) | 56,104 | 56,756 | +652 | $13.64M | $17.76M | 1.27% | +$4.13M |
| Ishares TrCORE S P500 ETF | 25,395 | 25,495 | +100 | $17.00M | $17.46M | 1.25% | +$465.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 128,606 | 120,847 | -7,759 | $18.13M | $17.34M | 1.24% | -$783.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 556,678 | 568,878 | +12,200 | $16.86M | $17.18M | 1.23% | +$318.3K |
| Ishares TrCore S&P Small Cap ETF | 132,434 | 132,434 | 0 | $15.74M | $15.92M | 1.13% | +$178.8K |
| Microsoft Corporation(MSFT) | 28,364 | 27,082 | -1,282 | $14.69M | $13.10M | 0.93% | -$1.59M |
| Ishares TrRussell 1000 Growth ETF | 27,670 | 27,637 | -33 | $12.96M | $13.08M | 0.93% | +$119.7K |
| Ishares TrCORE S P MCP ETF | 188,777 | 189,162 | +385 | $12.32M | $12.48M | 0.89% | +$165.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 125,827 | 125,827 | 0 | $10.99M | $11.26M | 0.80% | +$270.5K |
| NVIDIA Corporation(NVDA) | 55,965 | 53,156 | -2,809 | $10.44M | $9.91M | 0.71% | -$528.4K |
| Amazon.com, Inc.(AMZN) | 37,829 | 38,462 | +633 | $8.31M | $8.88M | 0.63% | +$571.7K |
| Cadence Bank | 205,642 | 205,378 | -264 | $7.72M | $8.80M | 0.63% | +$1.08M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 116,362 | 121,461 | +5,099 | $7.97M | $8.46M | 0.60% | +$496.0K |
| Alphabet Inc.CL C(GOOG) | 26,942 | 26,836 | -106 | $6.56M | $8.42M | 0.60% | +$1.86M |
| Vanguard Index FdsVALUE ETF | 43,281 | 43,281 | 0 | $8.07M | $8.27M | 0.59% | +$194.8K |
| Ishares TrCORE S P TTL STK | 54,996 | 54,858 | -138 | $8.01M | $8.16M | 0.58% | +$146.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 140,471 | 140,471 | 0 | $6.43M | $6.57M | 0.47% | +$146.1K |
| Vanguard Index FdsREAL ESTATE ETF | 70,334 | 70,572 | +238 | $6.43M | $6.24M | 0.45% | -$185.0K |
| Ishares TrRussell 1000 Value ETF | 29,678 | 29,678 | 0 | $6.04M | $6.24M | 0.45% | +$200.3K |
| Vanguard Bd Index FdsINTERMED TERM | 67,373 | 70,569 | +3,196 | $5.26M | $5.50M | 0.39% | +$234.8K |
| GE Vernova Inc.(GEV) | 8,110 | 7,958 | -152 | $4.99M | $5.20M | 0.37% | +$214.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,083 | 92,073 | -10 | $4.99M | $4.95M | 0.35% | -$39.2K |
| Visa Inc.CL A(V) | 14,294 | 14,047 | -247 | $4.88M | $4.93M | 0.35% | +$46.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 64,006 | 64,006 | 0 | $4.64M | $4.75M | 0.34% | +$110.7K |
| Broadcom Inc.(AVGO) | 13,249 | 13,480 | +231 | $4.37M | $4.67M | 0.33% | +$294.4K |
| Norfolk Southern Corporation(NSC) | 15,016 | 15,016 | 0 | $4.51M | $4.34M | 0.31% | -$175.5K |
| Invesco Qqq TrUNIT SER 1 | 6,667 | 6,605 | -62 | $4.00M | $4.06M | 0.29% | +$54.9K |
| Meta Platforms, Inc.CL A(META) | 5,815 | 5,891 | +76 | $4.27M | $3.89M | 0.28% | -$381.8K |
| The Home Depot, Inc.(HD) | 10,281 | 10,170 | -111 | $4.17M | $3.50M | 0.25% | -$666.3K |
| Trane Technologies plcSHS(TT) | 8,604 | 8,612 | +8 | $3.63M | $3.35M | 0.24% | -$278.8K |
| Amphenol Corp NewCL A | 24,462 | 24,716 | +254 | $3.03M | $3.34M | 0.24% | +$312.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 64,528 | 63,868 | -660 | $3.31M | $3.19M | 0.23% | -$111.7K |
| American Express Company(AXP) | 8,521 | 8,536 | +15 | $2.83M | $3.16M | 0.23% | +$327.6K |
| Exxon Mobil Corp | 24,170 | 24,831 | +661 | $2.73M | $2.99M | 0.21% | +$263.0K |
| Mastercard IncorporatedCL A(MA) | 5,103 | 5,187 | +84 | $2.90M | $2.96M | 0.21% | +$58.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,080 | 5,096 | +16 | $2.46M | $2.95M | 0.21% | +$489.0K |
| Johnson & Johnson(JNJ) | 12,390 | 12,628 | +238 | $2.30M | $2.61M | 0.19% | +$316.0K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 45,000 | 45,000 | 0 | $2.26M | $2.51M | 0.18% | +$254.3K |
| BlackRock, Inc.(BLK) | 2,313 | 2,289 | -24 | $2.70M | $2.45M | 0.17% | -$246.6K |
| The PNC Financial Services Group, Inc.(PNC) | 6,397 | 11,660 | +5,263 | $1.29M | $2.43M | 0.17% | +$1.15M |
| Caterpillar Inc.(CAT) | 4,202 | 4,248 | +46 | $2.00M | $2.43M | 0.17% | +$428.6K |
| Ishares TrRussell 2000 Value ETF | 13,312 | 13,312 | 0 | $2.35M | $2.41M | 0.17% | +$58.6K |
| AbbVie Inc.(ABBV) | 10,261 | 10,387 | +126 | $2.38M | $2.37M | 0.17% | -$2.5K |
| Vanguard World FdMEGA CAP INDEX | 9,400 | 9,400 | 0 | $2.29M | $2.36M | 0.17% | +$66.6K |
| Booking Holdings Inc.(BKNG) | 409 | 411 | +2 | $2.21M | $2.20M | 0.16% | -$7.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,835 | 34,670 | -165 | $2.09M | $2.17M | 0.15% | +$78.5K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 8,048 | 6,674 | -1,374 | $2.37M | $2.00M | 0.14% | -$364.3K |
| Honeywell International Inc.(HON) | 10,193 | 10,274 | +81 | $2.15M | $2.00M | 0.14% | -$141.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,628 | 24,659 | -969 | $2.02M | $1.94M | 0.14% | -$78.9K |
| Palo Alto Networks, Inc.(PANW) | 10,514 | 10,521 | +7 | $2.14M | $1.94M | 0.14% | -$202.9K |
| Applied Matls Inc | 7,458 | 7,531 | +73 | $1.53M | $1.94M | 0.14% | +$408.4K |
| Danaher Corporation(DHR) | 8,187 | 8,229 | +42 | $1.62M | $1.88M | 0.13% | +$260.6K |
| NextEra Energy, Inc.(NEE) | 23,151 | 23,463 | +312 | $1.75M | $1.88M | 0.13% | +$135.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,995 | 6,155 | +160 | $1.67M | $1.87M | 0.13% | +$196.1K |
| Ishares TrMSCI All Country World Index ex US | 27,858 | 27,858 | 0 | $1.81M | $1.87M | 0.13% | +$59.1K |
| The Progressive Corporation(PGR) | 8,052 | 8,158 | +106 | $1.99M | $1.86M | 0.13% | -$130.7K |
| Uber Technologies, Inc.(UBER) | 21,404 | 21,609 | +205 | $2.10M | $1.77M | 0.13% | -$331.3K |
| Philip Morris International Inc.(PM) | 10,797 | 10,526 | -271 | $1.75M | $1.69M | 0.12% | -$62.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,908 | 1,920 | +12 | $1.52M | $1.69M | 0.12% | +$168.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,775 | 2,775 | 0 | $1.65M | $1.67M | 0.12% | +$20.1K |
| Intercontinental Exchange, Inc.(ICE) | 10,085 | 10,322 | +237 | $1.70M | $1.67M | 0.12% | -$27.4K |
| Chevron Corporation(CVX) | 10,869 | 10,741 | -128 | $1.69M | $1.64M | 0.12% | -$50.8K |
| Linde plcSHS(LIN) | 3,648 | 3,748 | +100 | $1.73M | $1.60M | 0.11% | -$134.7K |
| Vanguard Index FdsSmall Cap Value ETF | 7,436 | 7,436 | 0 | $1.55M | $1.57M | 0.11% | +$22.9K |
| GE Aerospace(GE) | 4,999 | 5,097 | +98 | $1.50M | $1.57M | 0.11% | +$66.2K |
| Synopsys, Inc.(SNPS) | 3,284 | 3,309 | +25 | $1.62M | $1.55M | 0.11% | -$66.0K |
| Walmart Inc.(WMT) | 13,740 | 13,111 | -629 | $1.42M | $1.46M | 0.10% | +$44.7K |
| QUALCOMM Incorporated(QCOM) | 8,438 | 8,528 | +90 | $1.40M | $1.46M | 0.10% | +$55.0K |
| Vanguard World FdESG INTL STK ETF | 20,305 | 20,305 | 0 | $1.41M | $1.45M | 0.10% | +$45.7K |
| Ishares TrEAFE GRWTH ETF | 13,440 | 12,520 | -920 | $1.53M | $1.43M | 0.10% | -$104.3K |
| Eli Lilly and Company(LLY) | 1,204 | 1,286 | +82 | $918.7K | $1.38M | 0.10% | +$463.4K |
| O'Reilly Automotive, Inc.(ORLY) | 15,119 | 15,029 | -90 | $1.63M | $1.37M | 0.10% | -$259.2K |
| The TJX Companies, Inc.(TJX) | 8,490 | 8,642 | +152 | $1.23M | $1.33M | 0.09% | +$100.4K |
| Parker-Hannifin Corporation(PH) | 1,463 | 1,499 | +36 | $1.11M | $1.32M | 0.09% | +$208.4K |
| The Charles Schwab Corporation(SCHW) | 13,374 | 13,090 | -284 | $1.28M | $1.31M | 0.09% | +$31.0K |
| Adobe Inc.(ADBE) | 3,662 | 3,720 | +58 | $1.29M | $1.30M | 0.09% | +$10.2K |
| Lam Research Corporation(LRCX) | 7,178 | 7,282 | +104 | $961.1K | $1.25M | 0.09% | +$285.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,312 | 8,624 | +4,312 | $1.22M | $1.24M | 0.09% | +$26.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,196 | 4,470 | +274 | $1.03M | $1.20M | 0.09% | +$164.6K |
| NetEase, Inc.ADS(NTES) | 8,538 | 8,482 | -56 | $1.30M | $1.17M | 0.08% | -$130.4K |
| The Walt Disney Company(DIS) | 9,188 | 9,698 | +510 | $1.05M | $1.10M | 0.08% | +$51.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 23,874 | 23,874 | 0 | $1.08M | $1.10M | 0.08% | +$21.5K |
| Mueller Industries, Inc.(MLI) | 8,903 | 8,903 | 0 | $900.2K | $1.02M | 0.07% | +$121.9K |
| T-Mobile US, Inc.(TMUS) | 5,057 | 5,020 | -37 | $1.21M | $1.02M | 0.07% | -$191.3K |
| Verisk Analytics, Inc.(VRSK) | 4,358 | 4,382 | +24 | $1.10M | $980.2K | 0.07% | -$115.6K |
| TE Connectivity plc(TEL) | 4,028 | 4,160 | +132 | $884.3K | $946.4K | 0.07% | +$62.2K |
| The Boeing Company(BA) | 4,187 | 4,186 | -1 | $903.7K | $908.9K | 0.06% | +$5.2K |
| Fiserv, Inc.(FISV) | 13,426 | 13,278 | -148 | $1.73M | $891.9K | 0.06% | -$839.1K |