Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 134,107 | 160,561 | +26,454 | 6,216 | 7,447 | 4.19% | +1,231 |
| VANGUARD INDEX FDS | 63,216 | 71,352 | +8,136 | 13,925 | 15,156 | 8.54% | +1,231 |
| AMERICAN CENTY ETF TR | 138,509 | 157,502 | +18,993 | 7,973 | 9,111 | 5.13% | +1,139 |
| AMERICAN CENTY ETF TR | 157,292 | 189,939 | +32,647 | 6,504 | 7,527 | 4.24% | +1,023 |
| AMERICAN CENTY ETF TR | 270,556 | 291,672 | +21,116 | 14,434 | 15,365 | 8.65% | +931 |
| ISHARES TR BROAD USD HIGH | 182,572 | 209,133 | +26,561 | 6,445 | 7,259 | 4.09% | +814 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 229,537 | 263,369 | +33,832 | 7,113 | 7,888 | 4.44% | +775 |
| AMERICAN CENTY ETF TR | 104,290 | 112,903 | +8,613 | 8,094 | 8,801 | 4.96% | +707 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 170,290 | 202,401 | +32,111 | 4,652 | 5,285 | 2.98% | +632 |
| ISHARES TR CORE MSCI INTL | 79,377 | 93,918 | +14,541 | 4,852 | 5,474 | 3.08% | +622 |
| AMERICAN CENTY ETF TR | 58,405 | 68,492 | +10,087 | 2,549 | 2,975 | 1.68% | +426 |
| AMERICAN CENTY ETF TR | 95,226 | 113,802 | +18,576 | 3,899 | 4,276 | 2.41% | +377 |
| AMERICAN CENTY ETF TR | 118,135 | 125,219 | +7,084 | 5,745 | 6,028 | 3.40% | +283 |
| ISHARES INC CORE MSCI EMKT | 36,425 | 42,798 | +6,373 | 1,795 | 2,037 | 1.15% | +241 |
| MARATHON PETE CORP(MPC) | 3,352 | 3,352 | 0 | 391 | 507 | 0.29% | +116 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,181 | 1,181 | 0 | 1,516 | 1,630 | 0.92% | +114 |
| LIVE OAK BANCSHARES INC(LOB) | 7,983 | 10,122 | +2,139 | 210 | 293 | 0.17% | +83 |
| EXXON MOBIL CORP | 3,621 | 3,621 | 0 | 388 | 426 | 0.24% | +37 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 36,163 | 37,538 | +1,375 | 172 | 203 | 0.11% | +32 |
| CHEVRON CORP NEW(CVX) | 1,749 | 1,749 | 0 | 275 | 295 | 0.17% | +20 |
| FS KKR CAP CORP(FSK) | 12,435 | 12,938 | +503 | 239 | 255 | 0.14% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1,425 | 1,426 | +1 | 486 | 500 | 0.28% | +14 |
| JOURNEY MED CORP | 10,000 | 10,000 | 0 | 16 | 27 | 0.02% | +12 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,825 | 67,472 | +647 | 2,195 | 2,201 | 1.24% | +6 |
| ISHARES TR | 4,439 | 4,439 | 0 | 217 | 217 | 0.12% | -0 |
| JPMORGAN CHASE & CO(JPM) | 1,672 | 1,674 | +2 | 243 | 243 | 0.14% | -0 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 7,355 | 7,355 | 0 | 206 | 204 | 0.11% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 2,421 | 2,421 | 0 | 217 | 214 | 0.12% | -4 |
| OCUGEN INC | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| AETHLON MED INC | 50,000 | 50,000 | 0 | 18 | 11 | 0.01% | -7 |
| HOME DEPOT INC(HD) | 863 | 863 | 0 | 268 | 261 | 0.15% | -7 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 13,114 | 13,114 | 0 | 417 | 408 | 0.23% | -9 |
| COMSOVEREIGN HLDG CORP | 18,146 | 18,146 | 0 | 31 | 22 | 0.01% | -9 |
| UNDER ARMOUR INC(UA) | 30,003 | 30,003 | 0 | 201 | 191 | 0.11% | -10 |
| AMAZON COM INC(AMZN) | 3,184 | 3,184 | 0 | 415 | 405 | 0.23% | -10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,284 | 22,287 | +3 | 769 | 758 | 0.43% | -11 |
| TESLA INC(TSLA) | 3,297 | 3,397 | +100 | 863 | 850 | 0.48% | -13 |
| SPDR SER TR ST STR SP600GRWO | 4,009 | 4,022 | +13 | 309 | 295 | 0.17% | -14 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 22,160 | 22,328 | +168 | 538 | 521 | 0.29% | -16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,664 | 7,673 | +9 | 420 | 403 | 0.23% | -17 |
| PEPSICO INC(PEP) | 1,292 | 1,292 | 0 | 239 | 219 | 0.12% | -20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,727 | 3,728 | +1 | 238 | 216 | 0.12% | -22 |
| SIRIUS XM HOLDINGS INC(SIRI) | 102,269 | 97,116 | -5,153 | 463 | 439 | 0.25% | -24 |
| AMTD IDEA GROUP | 75,000 | 75,000 | 0 | 119 | 92 | 0.05% | -26 |
| JOHNSON & JOHNSON(JNJ) | 2,955 | 2,955 | 0 | 489 | 460 | 0.26% | -29 |
| VANGUARD MUN BD FDS | 15,638 | 15,670 | +32 | 785 | 754 | 0.42% | -32 |
| VANGUARD BD INDEX FDS | 36,404 | 37,453 | +1,049 | 2,646 | 2,613 | 1.47% | -33 |
| APPLE INC(AAPL) | 12,851 | 14,364 | +1,513 | 2,493 | 2,459 | 1.39% | -33 |
| VANGUARD INDEX FDS | 7,094 | 7,389 | +295 | 593 | 559 | 0.31% | -34 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,831 | 26,863 | +32 | 1,292 | 1,250 | 0.70% | -42 |
| VANGUARD BD INDEX FDS | 16,732 | 16,245 | -487 | 1,264 | 1,221 | 0.69% | -43 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,743 | 44,755 | +12 | 2,187 | 2,141 | 1.21% | -46 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 34,777 | 33,591 | -1,186 | 1,038 | 992 | 0.56% | -46 |
| PROCTER AND GAMBLE CO(PG) | 8,290 | 8,290 | 0 | 1,258 | 1,209 | 0.68% | -49 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26,368 | 26,487 | +119 | 1,825 | 1,766 | 0.99% | -59 |
| VANGUARD INTL EQUITY INDEX F | 69,755 | 70,695 | +940 | 2,838 | 2,772 | 1.56% | -66 |
| SPDR S&P 500 ETF TR(SPY) | 3,944 | 3,923 | -21 | 1,748 | 1,677 | 0.94% | -72 |
| FORD MTR CO DEL(F) | 42,129 | 45,446 | +3,317 | 637 | 564 | 0.32% | -73 |
| VANGUARD INDEX FDS | 7,406 | 7,471 | +65 | 1,631 | 1,556 | 0.88% | -75 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,051 | 36,139 | +88 | 2,551 | 2,473 | 1.39% | -78 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 32,881 | 28,993 | -3,888 | 778 | 689 | 0.39% | -88 |
| VANGUARD INTL EQUITY INDEX F | 30,382 | 30,746 | +364 | 3,357 | 3,265 | 1.84% | -91 |
| VANGUARD INDEX FDS | 18,039 | 18,464 | +425 | 7,347 | 7,251 | 4.08% | -96 |
| VISA INC(V) | 5,047 | 4,547 | -500 | 1,199 | 1,046 | 0.59% | -153 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 47,736 | 48,246 | +510 | 3,610 | 3,447 | 1.94% | -163 |
| MERCK & CO INC(MRK) | 1,740 | 0 | -1,740 | 201 | 0 | — | -201 |
| VANGUARD INTL EQUITY INDEX F | 107,728 | 108,980 | +1,252 | 5,861 | 5,653 | 3.18% | -209 |
| MICROSOFT CORP(MSFT) | 47,602 | 46,861 | -741 | 16,211 | 14,796 | 8.33% | -1,414 |