Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 803,153 | 1,214,868 | +411,715 | $41.51M | $63.61M | 7.70% | +$22.10M |
| Berkshire Hathaway Inc DelCL B | 61,850 | 57,768 | -4,082 | $30.95M | $28.77M | 3.48% | -$2.18M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 556,763 | 766,539 | +209,776 | $20.51M | $28.38M | 3.43% | +$7.87M |
| Apple Inc.(AAPL) | 72,557 | 70,432 | -2,125 | $21.00M | $23.46M | 2.84% | +$2.46M |
| Microsoft Corporation(MSFT) | 39,987 | 38,267 | -1,720 | $14.92M | $19.63M | 2.37% | +$4.71M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 261,804 | 407,856 | +146,052 | $12.50M | $18.95M | 2.29% | +$6.45M |
| The Charles Schwab Corporation(SCHW) | 203,521 | 191,047 | -12,474 | $18.78M | $18.67M | 2.26% | -$105.9K |
| Bank Of Amer Corp | 344,965 | 329,186 | -15,779 | $19.66M | $17.92M | 2.17% | -$1.74M |
| Alphabet Inc.CL C(GOOG) | 56,357 | 52,196 | -4,161 | $19.91M | $17.79M | 2.15% | -$2.13M |
| Alphabet Inc.CL A(GOOG) | 51,031 | 51,035 | +4 | $18.24M | $17.56M | 2.12% | -$677.0K |
| JPMorgan Chase & Co.(JPM) | 49,021 | 48,656 | -365 | $16.05M | $16.10M | 1.95% | +$50.8K |
| Dollar Tree, Inc.(DLTR) | 126,189 | 121,203 | -4,986 | $15.26M | $13.82M | 1.67% | -$1.44M |
| Cisco Systems, Inc.(CSCO) | 134,418 | 127,523 | -6,895 | $15.79M | $13.73M | 1.66% | -$2.06M |
| Newmont Corporation(NEM) | 117,910 | 117,765 | -145 | $11.01M | $13.58M | 1.64% | +$2.57M |
| HCA Healthcare, Inc.(HCA) | 33,268 | 30,942 | -2,326 | $12.97M | $13.20M | 1.60% | +$233.0K |
| Chevron Corporation(CVX) | 66,196 | 63,701 | -2,495 | $10.97M | $13.01M | 1.57% | +$2.04M |
| Lowe's Companies, Inc.(LOW) | 66,230 | 66,688 | +458 | $14.60M | $12.29M | 1.49% | -$2.31M |
| RTX Corporation(RTX) | 62,917 | 62,490 | -427 | $11.94M | $11.60M | 1.40% | -$336.0K |
| Merck & Co., Inc.(MRK) | 77,794 | 76,865 | -929 | $10.00M | $11.17M | 1.35% | +$1.17M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 208,210 | 261,530 | +53,320 | $8.59M | $10.84M | 1.31% | +$2.25M |
| Royal Bank of Canada(RY) | 54,783 | 54,783 | 0 | $11.34M | $10.77M | 1.30% | -$568.6K |
| Analog Devices, Inc.(ADI) | 28,928 | 26,413 | -2,515 | $11.49M | $10.48M | 1.27% | -$1.01M |
| MetLife, Inc.(MET) | 114,471 | 111,039 | -3,432 | $9.69M | $10.46M | 1.26% | +$770.1K |
| Agilent Technologies, Inc.(A) | 62,500 | 60,090 | -2,410 | $8.30M | $10.35M | 1.25% | +$2.05M |
| Novartis AGADR(NVS) | 72,426 | 72,117 | -309 | $11.35M | $10.28M | 1.24% | -$1.07M |
| Sony Group CorporationADR(SONY) | 431,463 | 430,762 | -701 | $8.66M | $10.14M | 1.23% | +$1.48M |
| Brookfield CorporationCL A(BN) | 300,061 | 276,255 | -23,806 | $12.78M | $10.07M | 1.22% | -$2.71M |
| UnitedHealth Group Incorporated(UNH) | 28,355 | 26,120 | -2,235 | $11.79M | $9.59M | 1.16% | -$2.20M |
| Invesco Ltd.SHS(IVZ) | 321,030 | 313,794 | -7,236 | $8.47M | $9.46M | 1.14% | +$992.0K |
| SLB N.V.(SLB) | 187,978 | 188,739 | +761 | $8.74M | $9.20M | 1.11% | +$456.3K |
| The Walt Disney Company(DIS) | 86,551 | 86,257 | -294 | $8.33M | $9.05M | 1.09% | +$717.9K |
| Mastercard IncorporatedCL A(MA) | 17,775 | 16,333 | -1,442 | $9.13M | $9.01M | 1.09% | -$122.0K |
| Markel Group Inc.(MKL) | 5,805 | 5,200 | -605 | $11.34M | $8.90M | 1.08% | -$2.43M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 203,930 | +203,930 | $0 | $8.55M | 1.03% | +$8.55M |
| Visa Inc.CL A(V) | 25,621 | 23,367 | -2,254 | $8.79M | $8.40M | 1.02% | -$394.1K |
| Thermo Fisher Scientific Inc.(TMO) | 12,948 | 11,951 | -997 | $6.49M | $8.07M | 0.98% | +$1.58M |
| Danaher Corporation(DHR) | 42,178 | 34,807 | -7,371 | $8.03M | $7.71M | 0.93% | -$322.5K |
| Diageo plcADR(DEO) | 90,156 | 84,945 | -5,211 | $7.25M | $7.27M | 0.88% | +$24.6K |
| The TJX Companies, Inc.(TJX) | 52,671 | 54,683 | +2,012 | $7.98M | $7.24M | 0.88% | -$744.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,454 | 3,470 | +16 | $7.19M | $7.15M | 0.86% | -$38.0K |
| The Boeing Company(BA) | 36,831 | 37,401 | +570 | $7.97M | $6.96M | 0.84% | -$1.01M |
| Copart, Inc.(CPRT) | 250,804 | 250,171 | -633 | $7.07M | $6.82M | 0.83% | -$245.5K |
| Applied Matls Inc | 13,218 | 13,228 | +10 | $9.56M | $6.76M | 0.82% | -$2.79M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 93,936 | 133,946 | +40,010 | $4.77M | $6.76M | 0.82% | +$1.99M |
| Toyota Motor CorporationADS(TM) | 36,105 | 36,580 | +475 | $6.08M | $6.70M | 0.81% | +$617.0K |
| United Parcel Service, Inc.CL B(UPS) | 73,237 | 70,436 | -2,801 | $7.87M | $6.58M | 0.80% | -$1.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,900 | 13,828 | -1,072 | $7.12M | $6.31M | 0.76% | -$807.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 133,195 | 135,432 | +2,237 | $6.72M | $6.28M | 0.76% | -$431.7K |
| Exxonmobil Holdings Corp | 0 | 38,131 | +38,131 | $0 | $6.21M | 0.75% | +$6.21M |
| Abbott Laboratories | 66,922 | 58,586 | -8,336 | $6.07M | $5.79M | 0.70% | -$282.4K |
| Aon plcCL A(AON) | 21,499 | 20,564 | -935 | $7.13M | $5.69M | 0.69% | -$1.44M |
| Amrize LtdSHS(AMRZ) | 0 | 149,303 | +149,303 | $0 | $5.58M | 0.68% | +$5.58M |
| The Clorox Company(CLX) | 65,586 | 67,025 | +1,439 | $6.26M | $5.43M | 0.66% | -$829.8K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 127,037 | 123,649 | -3,388 | $5.36M | $4.96M | 0.60% | -$401.4K |
| Honeywell Intl Inc | 22,456 | 23,509 | +1,053 | $5.03M | $4.96M | 0.60% | -$68.9K |
| Moody's Corporation(MCO) | 11,330 | 10,349 | -981 | $5.13M | $4.70M | 0.57% | -$431.7K |
| Philip Morris International Inc.(PM) | 26,295 | 24,068 | -2,227 | $4.76M | $4.59M | 0.56% | -$164.4K |
| AbbVie Inc.(ABBV) | 17,541 | 17,478 | -63 | $4.41M | $4.57M | 0.55% | +$158.1K |
| Vishay Intertechnology, Inc.(VSH) | 173,415 | 135,218 | -38,197 | $9.33M | $4.40M | 0.53% | -$4.92M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 89,061 | 108,586 | +19,525 | $3.58M | $4.27M | 0.52% | +$687.4K |
| Ferguson Enterprises Inc.(FERG) | 19,062 | 18,404 | -658 | $4.52M | $4.10M | 0.50% | -$426.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 71,657 | 90,008 | +18,351 | $3.18M | $4.00M | 0.48% | +$822.2K |
| Lennar CorporationCL A(LEN) | 52,228 | 47,669 | -4,559 | $4.73M | $3.89M | 0.47% | -$836.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 57,751 | 57,751 | 0 | $4.04M | $3.84M | 0.46% | -$199.8K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 54,650 | 51,982 | -2,668 | $4.09M | $3.81M | 0.46% | -$282.8K |
| Amazon.com, Inc.(AMZN) | 14,527 | 14,762 | +235 | $3.46M | $3.68M | 0.44% | +$215.6K |
| Honeywell Aerospace Inc | 22,456 | 23,416 | +960 | $4.96M | $3.63M | 0.44% | -$1.34M |
| The Gabelli Equity Trust Inc.(GAB) | 635,255 | 635,255 | 0 | $3.60M | $3.33M | 0.40% | -$266.8K |
| Ishares TrCORE S P500 ETF | 4,030 | 4,030 | 0 | $3.02M | $3.09M | 0.37% | +$68.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 70,119 | 71,399 | +1,280 | $2.61M | $2.69M | 0.32% | +$72.7K |
| Duke Energy Corporation(DUK) | 23,270 | 23,307 | +37 | $2.95M | $2.66M | 0.32% | -$288.3K |
| Caterpillar Inc.(CAT) | 3,455 | 3,192 | -263 | $3.68M | $2.59M | 0.31% | -$1.09M |
| Gabelli Divid & Income Tr COM | 91,222 | 91,222 | 0 | $2.68M | $2.58M | 0.31% | -$101.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 16,926 | 27,078 | +10,152 | $1.55M | $2.48M | 0.30% | +$930.3K |
| Ishares TrMSCI EAFE ETF | 23,598 | 23,598 | 0 | $2.45M | $2.45M | 0.30% | +$236 |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 102,602 | 102,602 | 0 | $2.62M | $2.28M | 0.28% | -$339.6K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.24M | 0.27% | -$5.5K |
| Eli Lilly and Company(LLY) | 1,875 | 1,898 | +23 | $2.25M | $2.20M | 0.27% | -$52.8K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 92,351 | 92,351 | 0 | $2.17M | $2.14M | 0.26% | -$38.8K |
| Walmart Inc.(WMT) | 21,156 | 19,932 | -1,224 | $2.40M | $2.07M | 0.25% | -$324.8K |
| ICON Public Limited CompanySHS(ICLR) | 16,161 | 12,171 | -3,990 | $2.81M | $2.07M | 0.25% | -$738.4K |
| NVIDIA Corporation(NVDA) | 7,961 | 8,778 | +817 | $1.59M | $2.00M | 0.24% | +$411.8K |
| Linde plcSHS(LIN) | 4,849 | 4,129 | -720 | $2.52M | $1.96M | 0.24% | -$556.5K |
| Johnson & Johnson(JNJ) | 7,139 | 6,903 | -236 | $1.81M | $1.83M | 0.22% | +$14.4K |
| Intercontinental Exchange, Inc.(ICE) | 12,297 | 11,762 | -535 | $1.51M | $1.79M | 0.22% | +$274.3K |
| SAP SEADR(SAP) | 10,188 | 8,500 | -1,688 | $1.57M | $1.77M | 0.21% | +$202.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,928 | 1,913 | -15 | $1.95M | $1.72M | 0.21% | -$227.5K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 60,734 | 59,841 | -893 | $1.73M | $1.67M | 0.20% | -$57.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,772 | 8,964 | -2,808 | $1.46M | $1.64M | 0.20% | +$178.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,617 | 5,503 | -1,114 | $1.73M | $1.59M | 0.19% | -$143.4K |
| Amgen Inc.(AMGN) | 3,612 | 3,546 | -66 | $1.31M | $1.49M | 0.18% | +$186.7K |
| The Home Depot, Inc.(HD) | 5,384 | 5,253 | -131 | $1.90M | $1.49M | 0.18% | -$404.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 38,101 | 33,458 | -4,643 | $1.71M | $1.49M | 0.18% | -$217.3K |
| Automatic Data Processing In | 5,648 | 5,727 | +79 | $1.26M | $1.48M | 0.18% | +$213.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 32,967 | 35,820 | +2,853 | $1.34M | $1.42M | 0.17% | +$83.0K |
| Ishares TrRUS MID CAP ETF | 13,084 | 13,084 | 0 | $1.44M | $1.40M | 0.17% | -$47.2K |
| T. Rowe Price Group, Inc.(TROW) | 10,402 | 12,916 | +2,514 | $1.18M | $1.34M | 0.16% | +$161.3K |
| O'Reilly Automotive, Inc.(ORLY) | 15,666 | 15,666 | 0 | $1.44M | $1.34M | 0.16% | -$104.6K |
| Viatris Inc.(VTRS) | 79,539 | 73,967 | -5,572 | $1.26M | $1.31M | 0.16% | +$47.6K |
| Floor & Decor Holdings, Inc.CL A(FND) | 35,173 | 28,465 | -6,708 | $2.09M | $1.30M | 0.16% | -$783.9K |