Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 91,495 | 102,682 | +11,187 | 23,780 | 27,468 | 10.52% | +3,689 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 215,946 | 258,791 | +42,845 | 10,158 | 12,163 | 4.66% | +2,005 |
| AMERICAN CENTY ETF TR | 253,193 | 304,145 | +50,952 | 10,444 | 12,403 | 4.75% | +1,959 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 338,703 | 373,568 | +34,865 | 12,376 | 14,005 | 5.36% | +1,629 |
| AMERICAN CENTY ETF TR | 373,391 | 407,239 | +33,848 | 23,994 | 25,591 | 9.80% | +1,597 |
| ISHARES TR BROAD USD HIGH | 264,928 | 302,594 | +37,666 | 9,694 | 10,978 | 4.20% | +1,284 |
| AMERICAN CENTY ETF TR | 207,484 | 228,366 | +20,882 | 13,665 | 14,832 | 5.68% | +1,168 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 273,620 | 309,273 | +35,653 | 8,269 | 9,176 | 3.51% | +907 |
| ISHARES TR CORE MSCI INTL | 127,540 | 142,356 | +14,816 | 8,562 | 9,344 | 3.58% | +782 |
| AMERICAN CENTY ETF TR | 158,714 | 180,854 | +22,140 | 6,710 | 7,455 | 2.85% | +744 |
| AMERICAN CENTY ETF TR | 167,620 | 186,579 | +18,959 | 9,065 | 9,784 | 3.75% | +719 |
| AMERICAN CENTY ETF TR | 95,961 | 107,209 | +11,248 | 4,548 | 5,226 | 2.00% | +679 |
| APPLE INC(AAPL) | 14,362 | 14,769 | +407 | 2,463 | 3,111 | 1.19% | +648 |
| AMERICAN CENTY ETF TR | 138,985 | 152,324 | +13,339 | 13,024 | 13,666 | 5.23% | +642 |
| ISHARES INC CORE MSCI EMKT | 58,720 | 65,437 | +6,717 | 3,030 | 3,503 | 1.34% | +473 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,868 | 34,718 | -150 | 3,022 | 3,257 | 1.25% | +235 |
| ALPHABET INC(GOOG) | 0 | 1,167 | +1,167 | 0 | 214 | 0.08% | +214 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,100 | +2,100 | 0 | 204 | 0.08% | +204 |
| F N B CORP(FNB) | 0 | 12,701 | +12,701 | 0 | 174 | 0.07% | +174 |
| VANGUARD INTL EQUITY INDEX F | 67,203 | 68,070 | +867 | 2,807 | 2,979 | 1.14% | +172 |
| AMAZON COM INC(AMZN) | 3,539 | 4,175 | +636 | 638 | 807 | 0.31% | +168 |
| VANGUARD BD INDEX FDS | 33,998 | 35,862 | +1,864 | 2,469 | 2,584 | 0.99% | +115 |
| VANGUARD INDEX FDS | 18,256 | 17,775 | -481 | 8,776 | 8,890 | 3.40% | +114 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 44,621 | 58,622 | +14,001 | 265 | 373 | 0.14% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 3,926 | 3,935 | +9 | 2,054 | 2,141 | 0.82% | +88 |
| VANGUARD INTL EQUITY INDEX F | 30,773 | 31,225 | +452 | 3,596 | 3,669 | 1.40% | +73 |
| VANGUARD INTL EQUITY INDEX F | 108,465 | 109,502 | +1,037 | 6,361 | 6,421 | 2.46% | +60 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,181 | 1,181 | 0 | 1,931 | 1,988 | 0.76% | +57 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,591 | 33,591 | 0 | 1,091 | 1,146 | 0.44% | +55 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,070 | 26,993 | -77 | 1,542 | 1,589 | 0.61% | +46 |
| NVIDIA CORPORATION(NVDA) | 384 | 3,083 | +2,699 | 347 | 381 | 0.15% | +34 |
| VANGUARD INDEX FDS | 8,324 | 8,990 | +666 | 720 | 753 | 0.29% | +33 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 13,114 | 13,114 | 0 | 467 | 498 | 0.19% | +31 |
| LEIDOS HOLDINGS INC(LDOS) | 1,691 | 1,695 | +4 | 222 | 247 | 0.09% | +26 |
| PROCTER AND GAMBLE CO(PG) | 8,295 | 8,298 | +3 | 1,346 | 1,369 | 0.52% | +23 |
| JOURNEY MED CORP | 10,000 | 10,000 | 0 | 37 | 56 | 0.02% | +20 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,289 | 68,158 | +1,869 | 2,436 | 2,450 | 0.94% | +14 |
| CHEVRON CORP NEW(CVX) | 1,739 | 1,839 | +100 | 274 | 288 | 0.11% | +13 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,355 | 7,355 | 0 | 223 | 235 | 0.09% | +12 |
| TESLA INC(TSLA) | 3,141 | 2,847 | -294 | 552 | 563 | 0.22% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 2,437 | 2,422 | -15 | 236 | 243 | 0.09% | +7 |
| VANGUARD MUN BD FDS | 15,637 | 15,885 | +248 | 791 | 796 | 0.30% | +5 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 29,206 | 29,687 | +481 | 794 | 799 | 0.31% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 1,679 | 1,681 | +2 | 336 | 340 | 0.13% | +4 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 22,499 | 22,810 | +311 | 602 | 600 | 0.23% | -2 |
| SPDR SER TR ST STR SP600GRWO | 4,043 | 4,055 | +12 | 353 | 348 | 0.13% | -4 |
| AMTD IDEA GROUP | 49,999 | 49,999 | 0 | 88 | 83 | 0.03% | -5 |
| EXXON MOBIL CORP | 3,605 | 3,592 | -13 | 419 | 414 | 0.16% | -5 |
| ISHARES TR | 4,439 | 4,439 | 0 | 241 | 235 | 0.09% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,075 | 10,076 | +1 | 423 | 416 | 0.16% | -7 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,762 | 7,793 | +31 | 234 | 224 | 0.09% | -9 |
| PEPSICO INC(PEP) | 1,295 | 1,305 | +10 | 227 | 215 | 0.08% | -12 |
| BRIGHTSPIRE CAPITAL INC | 13,293 | 13,931 | +638 | 92 | 79 | 0.03% | -12 |
| MERCK & CO INC(MRK) | 1,740 | 1,740 | 0 | 230 | 215 | 0.08% | -14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,875 | 7,866 | -9 | 491 | 473 | 0.18% | -18 |
| UNDER ARMOUR INC(UA) | 30,003 | 30,003 | 0 | 214 | 196 | 0.08% | -18 |
| VANGUARD BD INDEX FDS | 15,686 | 15,405 | -281 | 1,203 | 1,182 | 0.45% | -21 |
| FORD MTR CO DEL(F) | 42,140 | 42,233 | +93 | 560 | 530 | 0.20% | -30 |
| VANGUARD INDEX FDS | 7,485 | 7,581 | +96 | 1,870 | 1,835 | 0.70% | -35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,093 | 22,120 | +27 | 904 | 869 | 0.33% | -35 |
| HOME DEPOT INC(HD) | 918 | 918 | 0 | 352 | 316 | 0.12% | -36 |
| JOHNSON & JOHNSON(JNJ) | 3,030 | 3,031 | +1 | 479 | 443 | 0.17% | -36 |
| FS KKR CAP CORP(FSK) | 17,147 | 13,987 | -3,160 | 327 | 276 | 0.11% | -51 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26,553 | 26,497 | -56 | 2,088 | 2,029 | 0.78% | -59 |
| MARATHON PETE CORP(MPC) | 3,353 | 3,354 | +1 | 676 | 582 | 0.22% | -94 |
| SIRIUS XM HOLDINGS INC(SIRI) | 98,086 | 98,942 | +856 | 381 | 280 | 0.11% | -101 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 48,188 | 48,636 | +448 | 4,099 | 3,987 | 1.53% | -112 |
| LIVE OAK BANCSHARES INC(LOB) | 9,717 | 7,392 | -2,325 | 403 | 259 | 0.10% | -144 |
| VISA INC(V) | 3,710 | 3,373 | -337 | 1,035 | 885 | 0.34% | -150 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 34,999 | 31,772 | -3,227 | 1,722 | 1,546 | 0.59% | -175 |
| BERKSHIRE HATHAWAY INC DEL | 2,036 | 1,426 | -610 | 856 | 580 | 0.22% | -276 |
| NUCOR CORP(NUE) | 1,440 | 0 | -1,440 | 285 | 0 | — | -285 |
| MICROSOFT CORP(MSFT) | 44,714 | 40,177 | -4,537 | 18,812 | 17,957 | 6.87% | -855 |
| BALL CORP | 24,685 | 0 | -24,685 | 1,663 | 0 | — | -1,663 |