Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 131,208 | 144,789 | +13,581 | 39,997 | 47,647 | 10.96% | +7,650 |
| AMERICAN CENTY ETF TR | 520,102 | 569,107 | +49,005 | 35,476 | 41,124 | 9.46% | +5,648 |
| AMERICAN CENTY ETF TR | 302,932 | 319,218 | +16,286 | 24,016 | 28,420 | 6.54% | +4,404 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 481,620 | 539,299 | +57,679 | 20,401 | 24,678 | 5.68% | +4,277 |
| AMERICAN CENTY ETF TR | 200,575 | 221,792 | +21,217 | 18,272 | 22,075 | 5.08% | +3,803 |
| AMERICAN CENTY ETF TR | 436,308 | 504,080 | +67,772 | 18,159 | 21,212 | 4.88% | +3,053 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 374,223 | 431,825 | +57,602 | 17,966 | 20,810 | 4.79% | +2,843 |
| AMERICAN CENTY ETF TR | 250,568 | 273,192 | +22,624 | 15,594 | 18,424 | 4.24% | +2,830 |
| ISHARES TR CORE MSCI INTL | 194,526 | 214,392 | +19,866 | 14,792 | 17,188 | 3.95% | +2,396 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 426,249 | 470,305 | +44,056 | 14,735 | 17,096 | 3.93% | +2,360 |
| ALPHABET INC(GOOG) | 1,826 | 10,771 | +8,945 | 324 | 2,623 | 0.60% | +2,299 |
| ISHARES TR BROAD USD HIGH | 400,305 | 445,350 | +45,045 | 15,015 | 16,825 | 3.87% | +1,810 |
| AMERICAN CENTY ETF TR | 249,747 | 284,787 | +35,040 | 11,029 | 12,667 | 2.91% | +1,639 |
| AMERICAN CENTY ETF TR | 154,670 | 170,333 | +15,663 | 8,282 | 9,772 | 2.25% | +1,490 |
| ISHARES INC CORE MSCI EMKT | 93,899 | 103,374 | +9,475 | 5,637 | 6,814 | 1.57% | +1,178 |
| ROBLOX CORP(RBLX) | 9,342 | 15,476 | +6,134 | 983 | 2,144 | 0.49% | +1,161 |
| MICROSOFT CORP(MSFT) | 38,760 | 38,940 | +180 | 19,279 | 20,169 | 4.64% | +889 |
| AMAZON COM INC(AMZN) | 2,577 | 5,293 | +2,716 | 565 | 1,162 | 0.27% | +597 |
| TESLA INC(TSLA) | 1,039 | 1,960 | +921 | 330 | 872 | 0.20% | +542 |
| APPLE INC(AAPL) | 14,494 | 13,786 | -708 | 2,974 | 3,510 | 0.81% | +536 |
| META PLATFORMS INC(META) | 0 | 650 | +650 | 0 | 478 | 0.11% | +478 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,486 | +9,486 | 0 | 417 | 0.10% | +417 |
| NVIDIA CORPORATION(NVDA) | 9,961 | 10,493 | +532 | 1,574 | 1,958 | 0.45% | +384 |
| INTEL CORP(INTC) | 15,744 | 21,194 | +5,450 | 353 | 711 | 0.16% | +358 |
| HOME DEPOT INC(HD) | 0 | 880 | +880 | 0 | 357 | 0.08% | +357 |
| PG&E CORP(PCG) | 0 | 23,045 | +23,045 | 0 | 348 | 0.08% | +348 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,194 | +1,194 | 0 | 337 | 0.08% | +337 |
| WALMART INC(WMT) | 0 | 3,077 | +3,077 | 0 | 317 | 0.07% | +317 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,762 | +3,762 | 0 | 310 | 0.07% | +310 |
| UBER TECHNOLOGIES INC(UBER) | 31,230 | 32,859 | +1,629 | 2,914 | 3,219 | 0.74% | +305 |
| MEDPACE HLDGS INC(MEDP) | 0 | 591 | +591 | 0 | 304 | 0.07% | +304 |
| EDISON INTL(EIX) | 0 | 5,455 | +5,455 | 0 | 302 | 0.07% | +302 |
| ADOBE INC(ADBE) | 0 | 796 | +796 | 0 | 281 | 0.06% | +281 |
| CHEVRON CORP NEW(CVX) | 0 | 1,747 | +1,747 | 0 | 271 | 0.06% | +271 |
| CHEWY INC(CHWY) | 0 | 6,389 | +6,389 | 0 | 258 | 0.06% | +258 |
| BEST BUY INC(BBY) | 0 | 3,362 | +3,362 | 0 | 257 | 0.06% | +257 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,784 | +1,784 | 0 | 250 | 0.06% | +250 |
| PEPSICO INC(PEP) | 1,848 | 3,510 | +1,662 | 244 | 493 | 0.11% | +249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,079 | 3,639 | +560 | 420 | 664 | 0.15% | +244 |
| SPDR S&P 500 ETF TR(SPY) | 3,463 | 3,571 | +108 | 2,146 | 2,386 | 0.55% | +240 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 675 | +675 | 0 | 233 | 0.05% | +233 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,547 | +1,547 | 0 | 225 | 0.05% | +225 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 6,323 | +6,323 | 0 | 223 | 0.05% | +223 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,216 | +2,216 | 0 | 222 | 0.05% | +222 |
| TECHNIPFMC PLC(FTI) | 0 | 5,460 | +5,460 | 0 | 215 | 0.05% | +215 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,783 | +3,783 | 0 | 215 | 0.05% | +215 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 462 | +462 | 0 | 211 | 0.05% | +211 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 633 | +633 | 0 | 208 | 0.05% | +208 |
| BANK AMERICA CORP | 0 | 3,963 | +3,963 | 0 | 205 | 0.05% | +205 |
| EVEREST GROUP LTD(EG) | 0 | 584 | +584 | 0 | 205 | 0.05% | +205 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,774 | +3,774 | 0 | 204 | 0.05% | +204 |
| JOHNSON & JOHNSON(JNJ) | 5,874 | 5,892 | +18 | 897 | 1,092 | 0.25% | +195 |
| ROBINHOOD MKTS INC(HOOD) | 5,038 | 4,595 | -443 | 472 | 658 | 0.15% | +186 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,110 | 26,628 | +518 | 1,750 | 1,929 | 0.44% | +179 |
| COMFORT SYS USA INC(FIX) | 607 | 607 | 0 | 325 | 501 | 0.12% | +175 |
| DOORDASH INC(DASH) | 2,277 | 2,668 | +391 | 561 | 726 | 0.17% | +164 |
| GE AEROSPACE(GE) | 3,701 | 3,701 | 0 | 953 | 1,115 | 0.26% | +162 |
| GENERAL MTRS CO(GM) | 7,061 | 8,270 | +1,209 | 347 | 504 | 0.12% | +157 |
| EXPEDIA GROUP INC(EXPE) | 1,239 | 1,691 | +452 | 209 | 361 | 0.08% | +152 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 10,881 | +10,881 | 0 | 140 | 0.03% | +140 |
| LEIDOS HOLDINGS INC(LDOS) | 6,155 | 5,756 | -399 | 971 | 1,088 | 0.25% | +117 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 35,837 | 33,005 | -2,832 | 3,126 | 3,229 | 0.74% | +103 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,034 | 1,186 | +152 | 2,023 | 2,122 | 0.49% | +99 |
| PNC FINL SVCS GROUP INC(PNC) | 1,288 | 1,651 | +363 | 240 | 332 | 0.08% | +92 |
| SCHWAB STRATEGIC TR | 16,673 | 18,945 | +2,272 | 397 | 487 | 0.11% | +90 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 30,164 | 30,238 | +74 | 993 | 1,079 | 0.25% | +86 |
| VANGUARD INDEX FDS | 8,978 | 9,646 | +668 | 800 | 882 | 0.20% | +82 |
| MOLINA HEALTHCARE INC(MOH) | 776 | 1,599 | +823 | 231 | 306 | 0.07% | +75 |
| ADT INC DEL(ADT) | 22,823 | 30,723 | +7,900 | 195 | 269 | 0.06% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 960 | 1,115 | +155 | 278 | 352 | 0.08% | +73 |
| MARATHON PETE CORP(MPC) | 3,607 | 3,473 | -134 | 599 | 669 | 0.15% | +70 |
| TAPESTRY INC(TPR) | 3,554 | 3,322 | -232 | 312 | 376 | 0.09% | +64 |
| AMPHENOL CORP NEW | 2,837 | 2,746 | -91 | 281 | 340 | 0.08% | +60 |
| GE VERNOVA INC(GEV) | 791 | 776 | -15 | 419 | 477 | 0.11% | +59 |
| INCYTE CORP(INCY) | 4,205 | 4,048 | -157 | 286 | 343 | 0.08% | +57 |
| RALPH LAUREN CORP(RL) | 1,477 | 1,473 | -4 | 406 | 463 | 0.11% | +57 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,288 | 36,288 | 0 | 1,434 | 1,490 | 0.34% | +56 |
| HF SINCLAIR CORP(DINO) | 4,942 | 4,942 | 0 | 203 | 259 | 0.06% | +56 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 63,349 | 60,018 | -3,331 | 2,713 | 2,768 | 0.64% | +55 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,114 | 22,140 | +26 | 935 | 989 | 0.23% | +54 |
| MERCK & CO INC(MRK) | 5,920 | 6,227 | +307 | 473 | 528 | 0.12% | +54 |
| TOLL BROTHERS INC(TOL) | 2,160 | 2,160 | 0 | 247 | 298 | 0.07% | +52 |
| VANGUARD MUN BD FDS | 14,032 | 14,774 | +742 | 688 | 740 | 0.17% | +52 |
| ULTA BEAUTY INC(ULTA) | 655 | 655 | 0 | 306 | 358 | 0.08% | +52 |
| VANGUARD INTL EQUITY INDEX F | 51,012 | 47,509 | -3,503 | 2,523 | 2,574 | 0.59% | +51 |
| LYFT INC(LYFT) | 21,122 | 17,397 | -3,725 | 333 | 383 | 0.09% | +50 |
| AMERICAN CENTY ETF TR | 4,750 | 5,029 | +279 | 337 | 385 | 0.09% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,783 | 5,770 | +987 | 221 | 260 | 0.06% | +39 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 22,809 | 22,809 | 0 | 709 | 748 | 0.17% | +39 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,733 | 7,741 | +8 | 493 | 530 | 0.12% | +37 |
| MEDTRONIC PLC(MDT) | 3,656 | 3,734 | +78 | 321 | 358 | 0.08% | +37 |
| VERTIV HOLDINGS CO(VRT) | 1,665 | 1,662 | -3 | 214 | 251 | 0.06% | +37 |
| HOWMET AEROSPACE INC(HWM) | 2,940 | 2,941 | +1 | 547 | 577 | 0.13% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,681 | 26,681 | 0 | 1,008 | 1,038 | 0.24% | +30 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 15,298 | 15,298 | 0 | 557 | 587 | 0.14% | +30 |
| F N B CORP(FNB) | 12,208 | 12,679 | +471 | 178 | 204 | 0.05% | +26 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,198 | 4,208 | +10 | 373 | 397 | 0.09% | +24 |
| TRUIST FINL CORP(TFC) | 5,604 | 5,774 | +170 | 241 | 264 | 0.06% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,445 | 1,442 | -3 | 702 | 725 | 0.17% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,585 | 7,782 | +197 | 334 | 356 | 0.08% | +22 |