Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,003,960 | 2,093,391 | +89,431 | $84.89M | $95.79M | 11.92% | +$10.91M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 177,341 | 186,404 | +9,063 | $70.32M | $81.17M | 10.10% | +$10.85M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,852,406 | 1,972,858 | +120,452 | $54.52M | $62.82M | 7.81% | +$8.30M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 513,048 | 552,224 | +39,176 | $42.54M | $46.45M | 5.78% | +$3.91M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,047,859 | 1,073,146 | +25,287 | $36.22M | $39.01M | 4.85% | +$2.78M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 509,015 | 546,639 | +37,624 | $29.92M | $32.17M | 4.00% | +$2.25M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 379,558 | 417,026 | +37,468 | $22.70M | $25.03M | 3.11% | +$2.33M |
| Vanguard Index FdsGROWTH ETF | 49,193 | 49,193 | 0 | $21.57M | $23.59M | 2.94% | +$2.03M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 601,025 | 622,263 | +21,238 | $17.40M | $19.62M | 2.44% | +$2.22M |
| Apple Inc.(AAPL) | 77,456 | 75,501 | -1,955 | $15.89M | $19.22M | 2.39% | +$3.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,080 | 26,814 | -266 | $16.73M | $17.86M | 2.22% | +$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 27,568 | 27,104 | -464 | $15.66M | $16.60M | 2.06% | +$938.5K |
| JPMorgan Chase & Co.(JPM) | 39,261 | 40,027 | +766 | $11.38M | $12.63M | 1.57% | +$1.24M |
| NVIDIA Corporation(NVDA) | 64,223 | 65,361 | +1,138 | $10.15M | $12.20M | 1.52% | +$2.05M |
| Microsoft Corporation(MSFT) | 23,455 | 23,457 | +2 | $11.67M | $12.15M | 1.51% | +$482.8K |
| GBank Financial Holdings Inc.(GBFH) | 295,296 | 295,296 | 0 | $10.46M | $11.60M | 1.44% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 44,032 | 45,641 | +1,609 | $9.66M | $10.02M | 1.25% | +$361.2K |
| Broadcom Inc.(AVGO) | 27,215 | 28,166 | +951 | $7.50M | $9.29M | 1.16% | +$1.79M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 234,609 | 233,835 | -774 | $8.41M | $9.02M | 1.12% | +$610.7K |
| Costco Wholesale Corporation(COST) | 7,145 | 7,163 | +18 | $7.07M | $6.63M | 0.82% | -$443.4K |
| Alphabet Inc.CL A(GOOG) | 27,195 | 25,817 | -1,378 | $4.79M | $6.28M | 0.78% | +$1.48M |
| Vanguard Index FdsTotal Stock Market | 18,688 | 18,340 | -348 | $5.68M | $6.02M | 0.75% | +$338.9K |
| Vanguard Star FdsVG TL INTL STK F | 81,592 | 77,761 | -3,831 | $5.64M | $5.71M | 0.71% | +$75.1K |
| Ishares TrCORE S P500 ETF | 8,378 | 8,378 | 0 | $5.20M | $5.61M | 0.70% | +$405.5K |
| Eli Lilly and Company(LLY) | 5,576 | 6,047 | +471 | $4.35M | $4.61M | 0.57% | +$267.2K |
| Meta Platforms, Inc.CL A(META) | 4,963 | 5,601 | +638 | $3.66M | $4.11M | 0.51% | +$450.1K |
| Ishares TrCORE US AGGBD ET | 38,680 | 38,868 | +188 | $3.84M | $3.90M | 0.48% | +$59.5K |
| Exxon Mobil Corp | 33,767 | 33,335 | -432 | $3.64M | $3.76M | 0.47% | +$118.4K |
| American Express Company(AXP) | 10,186 | 10,837 | +651 | $3.25M | $3.60M | 0.45% | +$350.5K |
| RTX Corporation(RTX) | 21,094 | 21,139 | +45 | $3.08M | $3.54M | 0.44% | +$457.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,961 | 4,361 | +400 | $2.80M | $3.47M | 0.43% | +$669.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 50,665 | 50,665 | 0 | $3.35M | $3.45M | 0.43% | +$97.3K |
| Automatic Data Processing In | 11,776 | 11,735 | -41 | $3.63M | $3.44M | 0.43% | -$187.5K |
| BlackRock, Inc.(BLK) | 2,786 | 2,758 | -28 | $2.92M | $3.22M | 0.40% | +$292.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 36,815 | 36,556 | -259 | $2.68M | $2.86M | 0.36% | +$187.7K |
| Vanguard Index FdsSmall Cap Value ETF | 13,613 | 13,610 | -3 | $2.65M | $2.84M | 0.35% | +$185.9K |
| Cadence Design Systems, Inc.(CDNS) | 7,749 | 7,771 | +22 | $2.39M | $2.73M | 0.34% | +$341.8K |
| Group 1 Automotive, Inc.(GPI) | 6,070 | 6,070 | 0 | $2.65M | $2.66M | 0.33% | +$4.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 18,782 | 18,187 | -595 | $1.74M | $2.65M | 0.33% | +$909.2K |
| AbbVie Inc.(ABBV) | 11,522 | 11,414 | -108 | $2.14M | $2.64M | 0.33% | +$504.1K |
| Visa Inc.CL A(V) | 6,639 | 7,739 | +1,100 | $2.36M | $2.64M | 0.33% | +$284.8K |
| The Coca-Cola Company(KO) | 39,859 | 39,423 | -436 | $2.82M | $2.61M | 0.33% | -$205.5K |
| Northrop Grumman Corporation(NOC) | 4,213 | 4,213 | 0 | $2.11M | $2.57M | 0.32% | +$460.6K |
| Lam Research Corporation(LRCX) | 17,661 | 18,705 | +1,044 | $1.72M | $2.50M | 0.31% | +$785.5K |
| Ford Motor Company(F) | 205,519 | 205,519 | 0 | $2.23M | $2.46M | 0.31% | +$228.1K |
| The Home Depot, Inc.(HD) | 6,575 | 5,809 | -766 | $2.41M | $2.35M | 0.29% | -$56.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 41,683 | 71,075 | +29,392 | $1.22M | $2.23M | 0.28% | +$1.01M |
| NextEra Energy, Inc.(NEE) | 27,269 | 27,116 | -153 | $1.89M | $2.05M | 0.25% | +$154.0K |
| Walmart Inc.(WMT) | 21,275 | 19,768 | -1,507 | $2.08M | $2.04M | 0.25% | -$43.0K |
| Cisco Systems, Inc.(CSCO) | 26,281 | 29,745 | +3,464 | $1.82M | $2.04M | 0.25% | +$211.8K |
| Dell Technologies Inc.CL C(DELL) | 9,713 | 13,922 | +4,209 | $1.19M | $1.97M | 0.25% | +$782.9K |
| Ishares TrPFD AND INCM SEC | 52,318 | 61,682 | +9,364 | $1.61M | $1.95M | 0.24% | +$345.3K |
| Ishares TrUSD INV GRDE ETF | 36,839 | 36,839 | 0 | $1.89M | $1.92M | 0.24% | +$28.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 53,534 | 50,471 | -3,063 | $1.89M | $1.92M | 0.24% | +$30.2K |
| United Rentals, Inc.(URI) | 1,976 | 1,976 | 0 | $1.49M | $1.89M | 0.23% | +$397.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 49,703 | 43,088 | -6,615 | $2.10M | $1.84M | 0.23% | -$258.0K |
| Salesforce, Inc.(CRM) | 7,696 | 7,714 | +18 | $2.10M | $1.83M | 0.23% | -$270.4K |
| Lockheed Martin Corporation(LMT) | 3,702 | 3,660 | -42 | $1.71M | $1.83M | 0.23% | +$112.6K |
| Stride, Inc.(LRN) | 10,216 | 12,216 | +2,000 | $1.48M | $1.82M | 0.23% | +$336.2K |
| CSX Corporation(CSX) | 51,599 | 50,950 | -649 | $1.68M | $1.81M | 0.23% | +$125.6K |
| Johnson & Johnson(JNJ) | 9,747 | 9,592 | -155 | $1.49M | $1.78M | 0.22% | +$289.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 23,840 | 23,840 | 0 | $1.60M | $1.73M | 0.21% | +$129.2K |
| Oracle Corporation(ORCL) | 4,651 | 5,880 | +1,229 | $1.02M | $1.65M | 0.21% | +$636.8K |
| The Procter & Gamble Company(PG) | 10,965 | 10,750 | -215 | $1.75M | $1.65M | 0.21% | -$95.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 20,574 | 20,574 | 0 | $1.56M | $1.65M | 0.21% | +$85.0K |
| Schwab Strategic TrUS LCAP GR ETF | 50,412 | 50,412 | 0 | $1.47M | $1.61M | 0.20% | +$136.1K |
| Pfizer Inc.(PFE) | 63,031 | 62,565 | -466 | $1.53M | $1.59M | 0.20% | +$66.3K |
| Philip Morris International Inc.(PM) | 9,773 | 9,486 | -287 | $1.78M | $1.54M | 0.19% | -$241.3K |
| Chevron Corporation(CVX) | 9,348 | 9,899 | +551 | $1.34M | $1.54M | 0.19% | +$198.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,401 | 7,602 | +2,201 | $1.13M | $1.52M | 0.19% | +$393.3K |
| Adobe Inc.(ADBE) | 3,924 | 4,224 | +300 | $1.52M | $1.49M | 0.19% | -$28.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,415 | 17,902 | -513 | $1.42M | $1.48M | 0.18% | +$54.7K |
| McDonald's Corporation(MCD) | 4,882 | 4,833 | -49 | $1.43M | $1.47M | 0.18% | +$42.3K |
| Wells Fargo & Company(WFC) | 14,133 | 17,287 | +3,154 | $1.13M | $1.45M | 0.18% | +$316.7K |
| Ishares TrRussell 1000 Growth ETF | 3,076 | 3,076 | 0 | $1.31M | $1.44M | 0.18% | +$134.8K |
| Coherent Corp.(COHR) | 10,275 | 13,275 | +3,000 | $916.6K | $1.43M | 0.18% | +$513.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,879 | 2,892 | +13 | $1.17M | $1.40M | 0.17% | +$235.4K |
| ConocoPhillips(COP) | 14,919 | 14,708 | -211 | $1.34M | $1.39M | 0.17% | +$52.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 14,178 | +14,178 | $0 | $1.37M | 0.17% | +$1.37M |
| Chubb Limited COM | 4,771 | 4,771 | 0 | $1.38M | $1.35M | 0.17% | -$35.6K |
| Capital One Financial Corporation(COF) | 5,749 | 6,321 | +572 | $1.22M | $1.34M | 0.17% | +$120.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 16,541 | 16,541 | 0 | $1.24M | $1.33M | 0.17% | +$86.7K |
| Berkshire Hathaway Inc DelCL B | 2,306 | 2,538 | +232 | $1.12M | $1.28M | 0.16% | +$155.8K |
| Iron Mountain Incorporated(IRM) | 12,301 | 12,301 | 0 | $1.26M | $1.25M | 0.16% | -$7.7K |
| Intercontinental Exchange, Inc.(ICE) | 7,438 | 7,438 | 0 | $1.36M | $1.25M | 0.16% | -$111.5K |
| Alphabet Inc.CL C(GOOG) | 4,586 | 5,096 | +510 | $813.5K | $1.24M | 0.15% | +$427.7K |
| Tesla, Inc.(TSLA) | 2,646 | 2,703 | +57 | $840.5K | $1.20M | 0.15% | +$361.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,630 | 4,630 | 0 | $1.23M | $1.20M | 0.15% | -$31.9K |
| Paychex, Inc.(PAYX) | 9,282 | 9,282 | 0 | $1.35M | $1.18M | 0.15% | -$173.6K |
| Honeywell International Inc.(HON) | 5,510 | 5,510 | 0 | $1.28M | $1.16M | 0.14% | -$123.3K |
| Applied Industrial Technologies, Inc.(AIT) | 5,362 | 4,362 | -1,000 | $1.25M | $1.14M | 0.14% | -$107.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 4,389 | 4,389 | 0 | $1.07M | $1.13M | 0.14% | +$68.1K |
| Gilead Sciences, Inc.(GILD) | 11,336 | 10,173 | -1,163 | $1.26M | $1.13M | 0.14% | -$127.6K |
| Morgan Stanley(MS) | 5,000 | 7,000 | +2,000 | $704.3K | $1.11M | 0.14% | +$408.4K |
| Datadog, Inc.CL A(DDOG) | 5,962 | 7,762 | +1,800 | $800.9K | $1.11M | 0.14% | +$304.4K |
| The Williams Companies, Inc.(WMB) | 15,916 | 15,916 | 0 | $999.7K | $1.01M | 0.13% | +$8.6K |
| Primo Brands CorporationCL A(PRMB) | 39,954 | 43,954 | +4,000 | $1.18M | $971.4K | 0.12% | -$212.0K |
| Altria Group, Inc.(MO) | 15,019 | 14,694 | -325 | $880.6K | $970.7K | 0.12% | +$90.1K |
| AppLovin CorporationCL A(APP) | 1,967 | 1,267 | -700 | $688.6K | $910.4K | 0.11% | +$221.8K |
| Palo Alto Networks, Inc.(PANW) | 2,910 | 4,446 | +1,536 | $595.5K | $905.3K | 0.11% | +$309.8K |