Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,767,509 | 8,551,906 | +784,397 | 2,360,777 | 2,680,740 | 18.21% | +319,963 |
| AMERICAN CENTY ETF TR | 3,735,407 | 4,762,043 | +1,026,636 | 376,603 | 517,634 | 3.52% | +141,031 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,766,678 | 10,425,820 | +2,659,142 | 365,500 | 495,748 | 3.37% | +130,248 |
| APPLE INC(AAPL) | 1,275,279 | 1,522,715 | +247,436 | 261,649 | 387,729 | 2.63% | +126,080 |
| VANGUARD SPECIALIZED FUNDS | 5,215,607 | 5,511,314 | +295,707 | 1,067,477 | 1,177,196 | 8.00% | +109,719 |
| VANGUARD STAR FDS | 6,418,158 | 7,209,032 | +790,874 | 443,430 | 526,702 | 3.58% | +83,271 |
| SPDR SERIES TRUST ST STR P500GRW | 4,366,773 | 4,769,364 | +402,591 | 416,238 | 479,781 | 3.26% | +63,543 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 633,259 | 1,733,119 | +1,099,860 | 32,246 | 88,458 | 0.60% | +56,213 |
| SPDR S&P 500 ETF TR(SPY) | 404,054 | 441,308 | +37,254 | 249,645 | 293,991 | 2.00% | +44,347 |
| NVIDIA CORPORATION(NVDA) | 851,540 | 950,465 | +98,925 | 134,535 | 177,338 | 1.20% | +42,803 |
| HOME DEPOT INC(HD) | 643,050 | 686,049 | +42,999 | 235,768 | 277,981 | 1.89% | +42,213 |
| ISHARES TR | 2,279,446 | 2,409,948 | +130,502 | 250,967 | 290,929 | 1.98% | +39,962 |
| ALPHABET INC(GOOG) | 368,470 | 419,167 | +50,697 | 64,936 | 101,900 | 0.69% | +36,964 |
| ALBEMARLE CORP(ALB) | 31,956 | 440,608 | +408,652 | 2,003 | 35,725 | 0.24% | +33,722 |
| PRICE T ROWE GROUP INC(TROW) | 881,623 | 1,157,081 | +275,458 | 85,077 | 118,763 | 0.81% | +33,686 |
| MICROSOFT CORP(MSFT) | 466,074 | 512,306 | +46,232 | 231,830 | 265,349 | 1.80% | +33,519 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 865,963 | 1,533,862 | +667,899 | 30,794 | 57,934 | 0.39% | +27,140 |
| ALPHABET INC(GOOG) | 322,372 | 340,867 | +18,495 | 57,186 | 83,018 | 0.56% | +25,833 |
| NEWMARKET CORP(NEU) | 4,029 | 29,948 | +25,919 | 2,783 | 24,803 | 0.17% | +22,020 |
| VANGUARD INDEX FDS | 169,234 | 190,292 | +21,058 | 96,130 | 116,531 | 0.79% | +20,401 |
| GOLDMAN SACHS ETF TR | 1,071,101 | 1,148,037 | +76,936 | 130,010 | 149,566 | 1.02% | +19,556 |
| JPMORGAN CHASE & CO.(JPM) | 197,166 | 242,098 | +44,932 | 57,161 | 76,365 | 0.52% | +19,204 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,888,716 | 9,302,563 | +413,847 | 450,480 | 469,487 | 3.19% | +19,007 |
| BROADCOM INC(AVGO) | 212,926 | 233,068 | +20,142 | 58,693 | 76,892 | 0.52% | +18,198 |
| AMAZON COM INC(AMZN) | 516,398 | 598,705 | +82,307 | 113,293 | 131,458 | 0.89% | +18,165 |
| BERKSHIRE HATHAWAY INC DEL | 135,338 | 165,884 | +30,546 | 65,743 | 83,397 | 0.57% | +17,653 |
| SCHWAB STRATEGIC TR | 6,496,557 | 6,694,089 | +197,532 | 154,812 | 172,105 | 1.17% | +17,293 |
| TESLA INC(TSLA) | 84,768 | 99,365 | +14,597 | 26,928 | 44,190 | 0.30% | +17,262 |
| ISHARES TR | 974,950 | 1,020,342 | +45,392 | 131,657 | 148,613 | 1.01% | +16,956 |
| ISHARES TR | 201,722 | 207,034 | +5,312 | 125,249 | 138,568 | 0.94% | +13,319 |
| INVESCO QQQ TR | 79,057 | 94,679 | +15,622 | 43,611 | 56,843 | 0.39% | +13,232 |
| JOHNSON & JOHNSON(JNJ) | 256,200 | 281,106 | +24,906 | 39,135 | 52,123 | 0.35% | +12,988 |
| CRH PLC ORD | 10,942 | 112,902 | +101,960 | 1,004 | 13,537 | 0.09% | +12,532 |
| VANGUARD WORLD FD INF TECH ETF | 12,317 | 26,633 | +14,316 | 8,170 | 19,885 | 0.14% | +11,716 |
| ORACLE CORP(ORCL) | 188,142 | 186,757 | -1,385 | 41,134 | 52,524 | 0.36% | +11,390 |
| INTUITIVE SURGICAL INC | 17,103 | 26,273 | +9,170 | 813 | 11,750 | 0.08% | +10,937 |
| VANGUARD INTL EQUITY INDEX F | 943,219 | 1,038,532 | +95,313 | 63,403 | 74,120 | 0.50% | +10,717 |
| ISHARES TR | 75,137 | 90,111 | +14,974 | 31,902 | 42,209 | 0.29% | +10,307 |
| UNITY SOFTWARE INC(U) | 0 | 245,732 | +245,732 | 0 | 9,839 | 0.07% | +9,839 |
| META PLATFORMS INC(META) | 74,891 | 87,911 | +13,020 | 55,277 | 64,560 | 0.44% | +9,284 |
| ACCENTURE PLC IRELAND SHS CLASS A | 81,565 | 133,724 | +52,159 | 24,379 | 32,976 | 0.22% | +8,597 |
| AMERICAN CENTY ETF TR | 1,017,842 | 1,035,739 | +17,897 | 69,763 | 77,794 | 0.53% | +8,031 |
| CHEVRON CORP NEW(CVX) | 162,762 | 201,595 | +38,833 | 23,306 | 31,306 | 0.21% | +8,000 |
| ABBVIE INC(ABBV) | 116,152 | 126,572 | +10,420 | 21,560 | 29,307 | 0.20% | +7,746 |
| AMERICAN CENTY ETF TR | 1,696,199 | 1,684,856 | -11,343 | 125,536 | 132,935 | 0.90% | +7,399 |
| SCHWAB STRATEGIC TR | 2,998,568 | 3,042,745 | +44,177 | 73,285 | 80,146 | 0.54% | +6,861 |
| ISHARES TR | 181,584 | 206,654 | +25,070 | 35,269 | 42,073 | 0.29% | +6,804 |
| BERKSHIRE HATHAWAY INC DEL | 29 | 37 | +8 | 21,135 | 27,905 | 0.19% | +6,770 |
| SCHWAB STRATEGIC TR | 1,779,473 | 1,839,853 | +60,380 | 51,978 | 58,710 | 0.40% | +6,731 |
| EXXON MOBIL CORP | 265,170 | 313,078 | +47,908 | 28,585 | 35,300 | 0.24% | +6,714 |
| INVESCO EXCH TRADED FD TR II | 17,103 | 100,917 | +83,814 | 813 | 7,415 | 0.05% | +6,602 |
| SPDR GOLD TR(GLD) | 56,228 | 66,182 | +9,954 | 17,140 | 23,526 | 0.16% | +6,386 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 194,901 | 219,478 | +24,577 | 35,421 | 41,635 | 0.28% | +6,214 |
| VANGUARD INDEX FDS | 27,834 | 45,973 | +18,139 | 7,941 | 14,153 | 0.10% | +6,212 |
| VANGUARD INDEX FDS | 71,471 | 77,468 | +5,997 | 31,333 | 37,155 | 0.25% | +5,822 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,041 | 76,695 | +14,654 | 8,458 | 13,991 | 0.10% | +5,533 |
| WALMART INC(WMT) | 383,704 | 417,593 | +33,889 | 37,519 | 43,037 | 0.29% | +5,519 |
| VANGUARD INDEX FDS | 104,824 | 118,232 | +13,408 | 29,333 | 34,730 | 0.24% | +5,397 |
| GENUINE PARTS CO(GPC) | 44,563 | 77,715 | +33,152 | 5,406 | 10,771 | 0.07% | +5,365 |
| CATERPILLAR INC(CAT) | 41,441 | 44,595 | +3,154 | 16,088 | 21,279 | 0.14% | +5,191 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,365,823 | 1,372,749 | +6,926 | 57,855 | 62,817 | 0.43% | +4,962 |
| ISHARES TR | 198,521 | 241,018 | +42,497 | 17,746 | 22,504 | 0.15% | +4,758 |
| RTX CORPORATION(RTX) | 156,368 | 164,226 | +7,858 | 22,833 | 27,480 | 0.19% | +4,647 |
| COCA COLA CO(KO) | 481,727 | 583,784 | +102,057 | 34,082 | 38,717 | 0.26% | +4,634 |
| LAM RESEARCH CORP(LRCX) | 123,574 | 123,999 | +425 | 12,029 | 16,604 | 0.11% | +4,575 |
| CORNING INC(GLW) | 22,004 | 69,478 | +47,474 | 1,157 | 5,699 | 0.04% | +4,542 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,850,414 | 1,836,971 | -13,443 | 66,319 | 70,852 | 0.48% | +4,533 |
| VANGUARD INDEX FDS | 22,062 | 68,990 | +46,928 | 1,965 | 6,307 | 0.04% | +4,342 |
| BANK AMERICA CORP | 333,256 | 389,802 | +56,546 | 15,770 | 20,110 | 0.14% | +4,340 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 147,671 | 169,185 | +21,514 | 16,126 | 20,387 | 0.14% | +4,261 |
| ISHARES TR | 75,191 | 99,943 | +24,752 | 9,670 | 13,816 | 0.09% | +4,147 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 35,745 | +35,745 | 0 | 4,070 | 0.03% | +4,070 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,834 | 33,084 | +11,250 | 5,529 | 9,325 | 0.06% | +3,796 |
| GOLDMAN SACHS GROUP INC(GS) | 14,723 | 17,649 | +2,926 | 10,421 | 14,055 | 0.10% | +3,634 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,957 | 27,422 | +3,465 | 9,714 | 13,300 | 0.09% | +3,586 |
| VANGUARD INDEX FDS | 74,160 | 83,129 | +8,969 | 17,575 | 21,138 | 0.14% | +3,564 |
| UBER TECHNOLOGIES INC(UBER) | 147,503 | 175,980 | +28,477 | 13,762 | 17,241 | 0.12% | +3,479 |
| MERCK & CO INC(MRK) | 196,775 | 226,890 | +30,115 | 15,577 | 19,043 | 0.13% | +3,466 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 59,363 | 85,146 | +25,783 | 10,891 | 14,346 | 0.10% | +3,454 |
| LOWES COS INC(LOW) | 49,929 | 57,780 | +7,851 | 11,078 | 14,521 | 0.10% | +3,443 |
| ISHARES TR CORE MSCI EAFE | 149,134 | 181,979 | +32,845 | 12,450 | 15,889 | 0.11% | +3,439 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 0 | 45,000 | +45,000 | 0 | 3,409 | 0.02% | +3,409 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,178 | 41,358 | +5,180 | 8,194 | 11,551 | 0.08% | +3,357 |
| PALO ALTO NETWORKS INC(PANW) | 27,335 | 43,770 | +16,435 | 5,594 | 8,913 | 0.06% | +3,319 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,545 | 66,579 | +56,034 | 569 | 3,876 | 0.03% | +3,307 |
| ISHARES TR | 144,227 | 186,452 | +42,225 | 8,945 | 12,168 | 0.08% | +3,223 |
| SCHWAB STRATEGIC TR | 1,366,254 | 1,434,901 | +68,647 | 30,194 | 33,404 | 0.23% | +3,210 |
| PEPSICO INC(PEP) | 128,707 | 143,700 | +14,993 | 16,995 | 20,181 | 0.14% | +3,187 |
| ISHARES TR | 134,875 | 145,254 | +10,379 | 15,152 | 18,295 | 0.12% | +3,143 |
| SOUTHERN CO(SO) | 162,606 | 190,520 | +27,914 | 14,932 | 18,056 | 0.12% | +3,123 |
| WARNER BROS DISCOVERY INC(WBD) | 198,181 | 275,028 | +76,847 | 2,271 | 5,371 | 0.04% | +3,100 |
| GENERAL DYNAMICS CORP(GD) | 39,670 | 42,980 | +3,310 | 11,570 | 14,656 | 0.10% | +3,086 |
| NETFLIX INC(NFLX) | 15,768 | 20,157 | +4,389 | 21,115 | 24,168 | 0.16% | +3,052 |
| AFLAC INC(AFL) | 51,183 | 75,023 | +23,840 | 5,398 | 8,380 | 0.06% | +2,982 |
| GE AEROSPACE(GE) | 26,636 | 32,631 | +5,995 | 6,856 | 9,816 | 0.07% | +2,960 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 40,114 | +40,114 | 0 | 2,925 | 0.02% | +2,925 |
| INTEL CORP(INTC) | 174,021 | 200,229 | +26,208 | 3,898 | 6,718 | 0.05% | +2,820 |
| NORFOLK SOUTHN CORP(NSC) | 20,409 | 26,689 | +6,280 | 5,224 | 8,018 | 0.05% | +2,794 |
| EQUIFAX INC(EFX) | 8,455 | 19,436 | +10,981 | 2,193 | 4,986 | 0.03% | +2,793 |
| CITIGROUP INC(C) | 70,588 | 86,436 | +15,848 | 6,008 | 8,773 | 0.06% | +2,765 |