Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 80,849 | 91,495 | +10,646 | 19,179 | 23,780 | 9.73% | +4,600 |
| AMERICAN CENTY ETF TR | 337,608 | 373,391 | +35,783 | 19,500 | 23,994 | 9.82% | +4,494 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 305,850 | 338,703 | +32,853 | 10,170 | 12,376 | 5.06% | +2,207 |
| AMERICAN CENTY ETF TR | 184,250 | 207,484 | +23,234 | 11,514 | 13,665 | 5.59% | +2,151 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 179,040 | 215,946 | +36,906 | 8,417 | 10,158 | 4.16% | +1,741 |
| AMERICAN CENTY ETF TR | 210,060 | 253,193 | +43,133 | 8,787 | 10,444 | 4.27% | +1,657 |
| MICROSOFT CORP(MSFT) | 45,714 | 44,714 | -1,000 | 17,190 | 18,812 | 7.70% | +1,622 |
| AMERICAN CENTY ETF TR | 128,052 | 138,985 | +10,933 | 11,499 | 13,024 | 5.33% | +1,525 |
| AMERICAN CENTY ETF TR | 146,673 | 167,620 | +20,947 | 7,551 | 9,065 | 3.71% | +1,514 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 238,862 | 273,620 | +34,758 | 6,841 | 8,269 | 3.38% | +1,428 |
| ISHARES TR CORE MSCI INTL | 112,535 | 127,540 | +15,005 | 7,164 | 8,562 | 3.50% | +1,398 |
| ISHARES TR BROAD USD HIGH | 232,286 | 264,928 | +32,642 | 8,444 | 9,694 | 3.97% | +1,250 |
| AMERICAN CENTY ETF TR | 136,344 | 158,714 | +22,370 | 5,905 | 6,710 | 2.75% | +805 |
| VANGUARD INDEX FDS | 18,303 | 18,256 | -47 | 7,995 | 8,776 | 3.59% | +781 |
| AMERICAN CENTY ETF TR | 82,451 | 95,961 | +13,510 | 3,790 | 4,548 | 1.86% | +757 |
| ISHARES INC CORE MSCI EMKT | 51,406 | 58,720 | +7,314 | 2,600 | 3,030 | 1.24% | +430 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,075 | +10,075 | 0 | 423 | 0.17% | +423 |
| NVIDIA CORPORATION(NVDA) | 0 | 384 | +384 | 0 | 347 | 0.14% | +347 |
| BERKSHIRE HATHAWAY INC DEL | 1,450 | 2,036 | +586 | 517 | 856 | 0.35% | +339 |
| NUCOR CORP(NUE) | 0 | 1,440 | +1,440 | 0 | 285 | 0.12% | +285 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 35,250 | 34,868 | -382 | 2,750 | 3,022 | 1.24% | +272 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,181 | 1,181 | 0 | 1,676 | 1,931 | 0.79% | +255 |
| BALL CORP | 24,685 | 24,685 | 0 | 1,420 | 1,663 | 0.68% | +243 |
| MERCK & CO INC(MRK) | 0 | 1,740 | +1,740 | 0 | 230 | 0.09% | +230 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,691 | +1,691 | 0 | 222 | 0.09% | +222 |
| VANGUARD INTL EQUITY INDEX F | 109,864 | 108,465 | -1,399 | 6,168 | 6,361 | 2.60% | +194 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 48,223 | 48,188 | -35 | 3,911 | 4,099 | 1.68% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 3,929 | 3,926 | -3 | 1,868 | 2,054 | 0.84% | +186 |
| MARATHON PETE CORP(MPC) | 3,353 | 3,353 | 0 | 497 | 676 | 0.28% | +178 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26,650 | 26,553 | -97 | 1,933 | 2,088 | 0.85% | +155 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,192 | 27,070 | -122 | 1,409 | 1,542 | 0.63% | +133 |
| VANGUARD INDEX FDS | 7,470 | 7,485 | +15 | 1,738 | 1,870 | 0.77% | +132 |
| PROCTER AND GAMBLE CO(PG) | 8,293 | 8,295 | +2 | 1,215 | 1,346 | 0.55% | +131 |
| AMAZON COM INC(AMZN) | 3,391 | 3,539 | +148 | 515 | 638 | 0.26% | +123 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 68,222 | 66,289 | -1,933 | 2,344 | 2,436 | 1.00% | +92 |
| BRIGHTSPIRE CAPITAL INC | 0 | 13,293 | +13,293 | 0 | 92 | 0.04% | +92 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,086 | 22,093 | +7 | 822 | 904 | 0.37% | +82 |
| FS KKR CAP CORP(FSK) | 12,939 | 17,147 | +4,208 | 258 | 327 | 0.13% | +69 |
| EXXON MOBIL CORP | 3,623 | 3,605 | -18 | 362 | 419 | 0.17% | +57 |
| HOME DEPOT INC(HD) | 863 | 918 | +55 | 299 | 352 | 0.14% | +53 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 37,538 | 44,621 | +7,083 | 213 | 265 | 0.11% | +52 |
| FORD MTR CO DEL(F) | 42,146 | 42,140 | -6 | 514 | 560 | 0.23% | +46 |
| JPMORGAN CHASE & CO(JPM) | 1,722 | 1,679 | -43 | 293 | 336 | 0.14% | +43 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 29,193 | 29,206 | +13 | 753 | 794 | 0.32% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,591 | 33,591 | 0 | 1,057 | 1,091 | 0.45% | +33 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 22,468 | 22,499 | +31 | 574 | 602 | 0.25% | +28 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 13,114 | 13,114 | 0 | 444 | 467 | 0.19% | +23 |
| VANGUARD INDEX FDS | 7,897 | 8,324 | +427 | 698 | 720 | 0.29% | +22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,870 | 7,875 | +5 | 469 | 491 | 0.20% | +22 |
| JOHNSON & JOHNSON(JNJ) | 2,956 | 3,030 | +74 | 463 | 479 | 0.20% | +16 |
| SPDR SER TR ST STR SP600GRWO | 4,035 | 4,043 | +8 | 337 | 353 | 0.14% | +15 |
| CHEVRON CORP NEW(CVX) | 1,739 | 1,739 | 0 | 259 | 274 | 0.11% | +15 |
| LIVE OAK BANCSHARES INC(LOB) | 8,622 | 9,717 | +1,095 | 392 | 403 | 0.17% | +11 |
| ISHARES TR | 4,439 | 4,439 | 0 | 231 | 241 | 0.10% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,747 | 7,762 | +15 | 226 | 234 | 0.10% | +8 |
| PEPSICO INC(PEP) | 1,292 | 1,295 | +3 | 219 | 227 | 0.09% | +7 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,355 | 7,355 | 0 | 216 | 223 | 0.09% | +6 |
| VANGUARD INTL EQUITY INDEX F | 31,226 | 30,773 | -453 | 3,592 | 3,596 | 1.47% | +4 |
| VANGUARD BD INDEX FDS | 15,579 | 15,686 | +107 | 1,200 | 1,203 | 0.49% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 2,421 | 2,437 | +16 | 235 | 236 | 0.10% | +1 |
| AMTD IDEA GROUP | 49,999 | 49,999 | 0 | 90 | 88 | 0.04% | -2 |
| COMSOVEREIGN HLDG CORP | 18,146 | 0 | -18,146 | 15 | 0 | — | -15 |
| VANGUARD MUN BD FDS | 15,816 | 15,637 | -179 | 807 | 791 | 0.32% | -16 |
| VISA INC(V) | 4,047 | 3,710 | -337 | 1,054 | 1,035 | 0.42% | -18 |
| JOURNEY MED CORP | 10,000 | 10,000 | 0 | 58 | 37 | 0.02% | -21 |
| UNDER ARMOUR INC(UA) | 30,003 | 30,003 | 0 | 251 | 214 | 0.09% | -36 |
| VANGUARD INTL EQUITY INDEX F | 71,190 | 67,203 | -3,987 | 2,926 | 2,807 | 1.15% | -119 |
| TESLA INC(TSLA) | 2,723 | 3,141 | +418 | 677 | 552 | 0.23% | -124 |
| SIRIUS XM HOLDINGS INC(SIRI) | 97,592 | 98,086 | +494 | 534 | 381 | 0.16% | -153 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 38,424 | 34,999 | -3,425 | 1,897 | 1,722 | 0.70% | -175 |
| VANGUARD BD INDEX FDS | 37,481 | 33,998 | -3,483 | 2,757 | 2,469 | 1.01% | -287 |
| APPLE INC(AAPL) | 14,692 | 14,362 | -330 | 2,829 | 2,463 | 1.01% | -366 |