Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,975,325 | 2,003,960 | +28,635 | $75.93M | $84.89M | 11.74% | +$8.96M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 177,251 | 177,341 | +90 | $59.29M | $70.32M | 9.73% | +$11.04M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,783,473 | 1,852,406 | +68,933 | $50.20M | $54.52M | 7.54% | +$4.31M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 503,915 | 513,048 | +9,133 | $41.20M | $42.54M | 5.89% | +$1.34M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,013,070 | 1,047,859 | +34,789 | $31.64M | $36.22M | 5.01% | +$4.59M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 493,175 | 509,015 | +15,840 | $28.94M | $29.92M | 4.14% | +$975.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 370,268 | 379,558 | +9,290 | $21.99M | $22.70M | 3.14% | +$707.4K |
| Vanguard Index FdsGROWTH ETF | 0 | 49,193 | +49,193 | $0 | $21.57M | 2.98% | +$21.57M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 584,322 | 601,025 | +16,703 | $15.13M | $17.40M | 2.41% | +$2.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,546 | 27,080 | +23,534 | $1.98M | $16.73M | 2.31% | +$14.75M |
| Apple Inc.(AAPL) | 37,020 | 77,456 | +40,436 | $8.22M | $15.89M | 2.20% | +$7.67M |
| Vanguard Index FdsS P 500 ETF SHS | 27,462 | 27,568 | +106 | $14.11M | $15.66M | 2.17% | +$1.55M |
| Microsoft Corporation(MSFT) | 6,062 | 23,455 | +17,393 | $2.28M | $11.67M | 1.61% | +$9.39M |
| JPMorgan Chase & Co.(JPM) | 1,175 | 39,261 | +38,086 | $288.2K | $11.38M | 1.57% | +$11.09M |
| GBank Financial Holdings Inc.(GBFH) | 0 | 295,296 | +295,296 | $0 | $10.46M | 1.45% | +$10.46M |
| NVIDIA Corporation(NVDA) | 2,464 | 64,223 | +61,759 | $267.0K | $10.15M | 1.40% | +$9.88M |
| Amazon.com, Inc.(AMZN) | 18,349 | 44,032 | +25,683 | $3.49M | $9.66M | 1.34% | +$6.17M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 234,595 | 234,609 | +14 | $7.74M | $8.41M | 1.16% | +$669.1K |
| Broadcom Inc.(AVGO) | 0 | 27,215 | +27,215 | $0 | $7.50M | 1.04% | +$7.50M |
| Costco Wholesale Corporation(COST) | 3,729 | 7,145 | +3,416 | $3.53M | $7.07M | 0.98% | +$3.55M |
| Vanguard Index FdsTotal Stock Market | 15,066 | 18,688 | +3,622 | $4.14M | $5.68M | 0.79% | +$1.54M |
| Vanguard Star FdsVG TL INTL STK F | 84,685 | 81,592 | -3,093 | $5.26M | $5.64M | 0.78% | +$378.3K |
| Ishares TrCORE S P500 ETF | 6,481 | 8,378 | +1,897 | $3.64M | $5.20M | 0.72% | +$1.56M |
| Alphabet Inc.CL A(GOOG) | 4,245 | 27,195 | +22,950 | $656.4K | $4.79M | 0.66% | +$4.14M |
| Eli Lilly and Company(LLY) | 0 | 5,576 | +5,576 | $0 | $4.35M | 0.60% | +$4.35M |
| Ishares TrCORE US AGGBD ET | 37,355 | 38,680 | +1,325 | $3.70M | $3.84M | 0.53% | +$141.9K |
| Meta Platforms, Inc.CL A(META) | 426 | 4,963 | +4,537 | $245.5K | $3.66M | 0.51% | +$3.42M |
| Exxon Mobil Corp | 5,026 | 33,767 | +28,741 | $597.8K | $3.64M | 0.50% | +$3.04M |
| Automatic Data Processing In | 1,902 | 11,776 | +9,874 | $581.1K | $3.63M | 0.50% | +$3.05M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 50,665 | +50,665 | $0 | $3.35M | 0.46% | +$3.35M |
| American Express Company(AXP) | 2,287 | 10,186 | +7,899 | $615.2K | $3.25M | 0.45% | +$2.63M |
| RTX Corporation(RTX) | 0 | 21,094 | +21,094 | $0 | $3.08M | 0.43% | +$3.08M |
| BlackRock, Inc.(BLK) | 0 | 2,786 | +2,786 | $0 | $2.92M | 0.40% | +$2.92M |
| The Coca-Cola Company(KO) | 0 | 39,859 | +39,859 | $0 | $2.82M | 0.39% | +$2.82M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,961 | +3,961 | $0 | $2.80M | 0.39% | +$2.80M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 36,533 | 36,815 | +282 | $2.40M | $2.68M | 0.37% | +$273.7K |
| Vanguard Index FdsSmall Cap Value ETF | 13,627 | 13,613 | -14 | $2.54M | $2.65M | 0.37% | +$116.1K |
| Group 1 Automotive, Inc.(GPI) | 0 | 6,070 | +6,070 | $0 | $2.65M | 0.37% | +$2.65M |
| The Home Depot, Inc.(HD) | 0 | 6,575 | +6,575 | $0 | $2.41M | 0.33% | +$2.41M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 7,749 | +7,749 | $0 | $2.39M | 0.33% | +$2.39M |
| Visa Inc.CL A(V) | 0 | 6,639 | +6,639 | $0 | $2.36M | 0.33% | +$2.36M |
| Ford Motor Company(F) | 0 | 205,519 | +205,519 | $0 | $2.23M | 0.31% | +$2.23M |
| AbbVie Inc.(ABBV) | 0 | 11,522 | +11,522 | $0 | $2.14M | 0.30% | +$2.14M |
| Northrop Grumman Corporation(NOC) | 0 | 4,213 | +4,213 | $0 | $2.11M | 0.29% | +$2.11M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 49,703 | 49,703 | 0 | $2.09M | $2.10M | 0.29% | +$9.9K |
| Salesforce, Inc.(CRM) | 0 | 7,696 | +7,696 | $0 | $2.10M | 0.29% | +$2.10M |
| Walmart Inc.(WMT) | 9,160 | 21,275 | +12,115 | $804.2K | $2.08M | 0.29% | +$1.28M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 17,622 | +17,622 | $0 | $1.92M | 0.27% | +$1.92M |
| Ishares TrUSD INV GRDE ETF | 36,839 | 36,839 | 0 | $1.88M | $1.89M | 0.26% | +$13.3K |
| NextEra Energy, Inc.(NEE) | 0 | 27,269 | +27,269 | $0 | $1.89M | 0.26% | +$1.89M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 53,534 | +53,534 | $0 | $1.89M | 0.26% | +$1.89M |
| Cisco Systems, Inc.(CSCO) | 0 | 26,281 | +26,281 | $0 | $1.82M | 0.25% | +$1.82M |
| Philip Morris International Inc.(PM) | 0 | 9,773 | +9,773 | $0 | $1.78M | 0.25% | +$1.78M |
| The Procter & Gamble Company(PG) | 1,180 | 10,965 | +9,785 | $201.1K | $1.75M | 0.24% | +$1.55M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 18,782 | +18,782 | $0 | $1.74M | 0.24% | +$1.74M |
| Lam Research Corporation(LRCX) | 0 | 17,661 | +17,661 | $0 | $1.72M | 0.24% | +$1.72M |
| Lockheed Martin Corporation(LMT) | 0 | 3,702 | +3,702 | $0 | $1.71M | 0.24% | +$1.71M |
| CSX Corporation(CSX) | 0 | 51,599 | +51,599 | $0 | $1.68M | 0.23% | +$1.68M |
| Ishares TrPFD AND INCM SEC | 0 | 52,318 | +52,318 | $0 | $1.61M | 0.22% | +$1.61M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 23,840 | 23,840 | 0 | $1.44M | $1.60M | 0.22% | +$155.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 16,532 | 20,574 | +4,042 | $1.14M | $1.56M | 0.22% | +$425.6K |
| Pfizer Inc.(PFE) | 0 | 63,031 | +63,031 | $0 | $1.53M | 0.21% | +$1.53M |
| Adobe Inc.(ADBE) | 0 | 3,924 | +3,924 | $0 | $1.52M | 0.21% | +$1.52M |
| Johnson & Johnson(JNJ) | 0 | 9,747 | +9,747 | $0 | $1.49M | 0.21% | +$1.49M |
| United Rentals, Inc.(URI) | 0 | 1,976 | +1,976 | $0 | $1.49M | 0.21% | +$1.49M |
| Stride, Inc.(LRN) | 0 | 10,216 | +10,216 | $0 | $1.48M | 0.21% | +$1.48M |
| Schwab Strategic TrUS LCAP GR ETF | 8,622 | 50,412 | +41,790 | $215.9K | $1.47M | 0.20% | +$1.26M |
| McDonald's Corporation(MCD) | 0 | 4,882 | +4,882 | $0 | $1.43M | 0.20% | +$1.43M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,415 | 18,415 | 0 | $1.29M | $1.42M | 0.20% | +$138.1K |
| Chubb Limited COM | 0 | 4,771 | +4,771 | $0 | $1.38M | 0.19% | +$1.38M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 7,438 | +7,438 | $0 | $1.36M | 0.19% | +$1.36M |
| Paychex, Inc.(PAYX) | 0 | 9,282 | +9,282 | $0 | $1.35M | 0.19% | +$1.35M |
| ConocoPhillips(COP) | 0 | 14,919 | +14,919 | $0 | $1.34M | 0.19% | +$1.34M |
| Chevron Corporation(CVX) | 1,392 | 9,348 | +7,956 | $232.8K | $1.34M | 0.19% | +$1.11M |
| Ishares TrRussell 1000 Growth ETF | 2,808 | 3,076 | +268 | $1.01M | $1.31M | 0.18% | +$292.1K |
| Honeywell International Inc.(HON) | 0 | 5,510 | +5,510 | $0 | $1.28M | 0.18% | +$1.28M |
| Iron Mountain Incorporated(IRM) | 0 | 12,301 | +12,301 | $0 | $1.26M | 0.17% | +$1.26M |
| MasTec, Inc.(MTZ) | 0 | 7,389 | +7,389 | $0 | $1.26M | 0.17% | +$1.26M |
| Gilead Sciences, Inc.(GILD) | 0 | 11,336 | +11,336 | $0 | $1.26M | 0.17% | +$1.26M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 5,362 | +5,362 | $0 | $1.25M | 0.17% | +$1.25M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 16,541 | +16,541 | $0 | $1.24M | 0.17% | +$1.24M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 4,630 | +4,630 | $0 | $1.23M | 0.17% | +$1.23M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 41,683 | +41,683 | $0 | $1.22M | 0.17% | +$1.22M |
| Capital One Financial Corporation(COF) | 0 | 5,749 | +5,749 | $0 | $1.22M | 0.17% | +$1.22M |
| Dell Technologies Inc.CL C(DELL) | 0 | 9,713 | +9,713 | $0 | $1.19M | 0.16% | +$1.19M |
| Primo Brands CorporationCL A(PRMB) | 0 | 39,954 | +39,954 | $0 | $1.18M | 0.16% | +$1.18M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,879 | +2,879 | $0 | $1.17M | 0.16% | +$1.17M |
| American Centy Etf TrUS EQT ETF | 3,596 | 11,361 | +7,765 | $332.2K | $1.15M | 0.16% | +$813.2K |
| Wells Fargo & Company(WFC) | 4,259 | 14,133 | +9,874 | $305.7K | $1.13M | 0.16% | +$826.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 5,401 | +5,401 | $0 | $1.13M | 0.16% | +$1.13M |
| Berkshire Hathaway Inc DelCL B | 1,944 | 2,306 | +362 | $1.04M | $1.12M | 0.15% | +$84.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 21,801 | +21,801 | $0 | $1.11M | 0.15% | +$1.11M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 4,389 | +4,389 | $0 | $1.07M | 0.15% | +$1.07M |
| Oracle Corporation(ORCL) | 4,275 | 4,651 | +376 | $597.7K | $1.02M | 0.14% | +$419.2K |
| The Williams Companies, Inc.(WMB) | 0 | 15,916 | +15,916 | $0 | $999.7K | 0.14% | +$999.7K |
| Thomson Reuters Corporation(TRI) | 0 | 4,780 | +4,780 | $0 | $961.4K | 0.13% | +$961.4K |
| Coherent Corp.(COHR) | 0 | 10,275 | +10,275 | $0 | $916.6K | 0.13% | +$916.6K |
| Altria Group, Inc.(MO) | 0 | 15,019 | +15,019 | $0 | $880.6K | 0.12% | +$880.6K |
| Merck & Co., Inc.(MRK) | 0 | 10,882 | +10,882 | $0 | $861.4K | 0.12% | +$861.4K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 23,693 | +23,693 | $0 | $845.6K | 0.12% | +$845.6K |