Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,093,391 | 2,144,139 | +50,748 | $95.79M | $100.35M | 12.34% | +$4.55M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 186,404 | 190,784 | +4,380 | $81.17M | $84.82M | 10.43% | +$3.65M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,972,858 | 2,079,167 | +106,309 | $62.82M | $68.38M | 8.41% | +$5.57M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 552,224 | 577,207 | +24,983 | $46.45M | $48.34M | 5.94% | +$1.89M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,073,146 | 1,086,178 | +13,032 | $39.01M | $41.39M | 5.09% | +$2.39M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 546,639 | 579,828 | +33,189 | $32.17M | $34.05M | 4.19% | +$1.88M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 417,026 | 435,926 | +18,900 | $25.03M | $26.13M | 3.21% | +$1.09M |
| Vanguard Index FdsGROWTH ETF | 49,193 | 49,193 | 0 | $23.59M | $24.00M | 2.95% | +$405.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 622,263 | 637,918 | +15,655 | $19.62M | $20.78M | 2.55% | +$1.16M |
| Apple Inc.(AAPL) | 75,501 | 74,078 | -1,423 | $19.22M | $20.14M | 2.48% | +$914.1K |
| Vanguard Index FdsS P 500 ETF SHS | 27,104 | 30,453 | +3,349 | $16.60M | $19.10M | 2.35% | +$2.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,814 | 26,585 | -229 | $17.86M | $18.13M | 2.23% | +$265.9K |
| JPMorgan Chase & Co.(JPM) | 40,027 | 38,622 | -1,405 | $12.63M | $12.44M | 1.53% | -$180.9K |
| NVIDIA Corporation(NVDA) | 65,361 | 63,481 | -1,880 | $12.20M | $11.84M | 1.46% | -$355.8K |
| Microsoft Corporation(MSFT) | 23,457 | 22,854 | -603 | $12.15M | $11.05M | 1.36% | -$1.10M |
| GBank Financial Holdings Inc.(GBFH) | 295,296 | 295,296 | 0 | $11.60M | $10.01M | 1.23% | -$1.59M |
| Broadcom Inc.(AVGO) | 28,166 | 26,769 | -1,397 | $9.29M | $9.26M | 1.14% | -$27.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 233,835 | 233,846 | +11 | $9.02M | $9.26M | 1.14% | +$238.9K |
| Amazon.com, Inc.(AMZN) | 45,641 | 39,790 | -5,851 | $10.02M | $9.18M | 1.13% | -$837.1K |
| Alphabet Inc.CL A(GOOG) | 25,817 | 24,359 | -1,458 | $6.28M | $7.62M | 0.94% | +$1.35M |
| Eli Lilly and Company(LLY) | 6,047 | 5,754 | -293 | $4.61M | $6.18M | 0.76% | +$1.57M |
| Vanguard Index FdsTotal Stock Market | 18,340 | 17,868 | -472 | $6.02M | $5.99M | 0.74% | -$27.9K |
| Ishares TrCORE S P500 ETF | 8,378 | 8,383 | +5 | $5.61M | $5.74M | 0.71% | +$134.6K |
| Vanguard Star FdsVG TL INTL STK F | 77,761 | 70,807 | -6,954 | $5.71M | $5.34M | 0.66% | -$370.6K |
| Costco Wholesale Corporation(COST) | 7,163 | 6,049 | -1,114 | $6.63M | $5.22M | 0.64% | -$1.41M |
| Exxon Mobil Corp | 33,335 | 32,919 | -416 | $3.76M | $3.96M | 0.49% | +$203.0K |
| American Express Company(AXP) | 10,837 | 10,672 | -165 | $3.60M | $3.95M | 0.49% | +$348.7K |
| RTX Corporation(RTX) | 21,139 | 20,883 | -256 | $3.54M | $3.83M | 0.47% | +$292.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 50,665 | 50,665 | 0 | $3.45M | $3.60M | 0.44% | +$144.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,361 | 3,811 | -550 | $3.47M | $3.35M | 0.41% | -$123.0K |
| Meta Platforms, Inc.CL A(META) | 5,601 | 4,974 | -627 | $4.11M | $3.28M | 0.40% | -$830.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 71,075 | 92,854 | +21,779 | $2.23M | $3.04M | 0.37% | +$808.8K |
| Automatic Data Processing In | 11,735 | 11,727 | -8 | $3.44M | $3.02M | 0.37% | -$427.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 36,556 | 37,225 | +669 | $2.86M | $2.99M | 0.37% | +$122.4K |
| BlackRock, Inc.(BLK) | 2,758 | 2,726 | -32 | $3.22M | $2.92M | 0.36% | -$297.7K |
| Ishares TrCORE US AGGBD ET | 38,868 | 29,173 | -9,695 | $3.90M | $2.91M | 0.36% | -$982.7K |
| Cadence Design Systems, Inc.(CDNS) | 7,771 | 9,165 | +1,394 | $2.73M | $2.86M | 0.35% | +$135.2K |
| Lam Research Corporation(LRCX) | 18,705 | 16,394 | -2,311 | $2.50M | $2.81M | 0.35% | +$301.7K |
| The Coca-Cola Company(KO) | 39,423 | 39,419 | -4 | $2.61M | $2.76M | 0.34% | +$141.2K |
| Visa Inc.CL A(V) | 7,739 | 7,589 | -150 | $2.64M | $2.66M | 0.33% | +$19.6K |
| Vanguard Index FdsSmall Cap Value ETF | 13,610 | 12,445 | -1,165 | $2.84M | $2.64M | 0.32% | -$204.8K |
| AbbVie Inc.(ABBV) | 11,414 | 11,416 | +2 | $2.64M | $2.61M | 0.32% | -$34.4K |
| Northrop Grumman Corporation(NOC) | 4,213 | 4,213 | 0 | $2.57M | $2.40M | 0.30% | -$164.8K |
| Group 1 Automotive, Inc.(GPI) | 6,070 | 6,070 | 0 | $2.66M | $2.39M | 0.29% | -$268.4K |
| Johnson & Johnson(JNJ) | 9,592 | 10,970 | +1,378 | $1.78M | $2.27M | 0.28% | +$491.7K |
| Ford Motor Company(F) | 205,519 | 169,675 | -35,844 | $2.46M | $2.23M | 0.27% | -$231.9K |
| NextEra Energy, Inc.(NEE) | 27,116 | 27,116 | 0 | $2.05M | $2.18M | 0.27% | +$129.9K |
| Lockheed Martin Corporation(LMT) | 3,660 | 4,462 | +802 | $1.83M | $2.16M | 0.27% | +$331.0K |
| Alphabet Inc.CL C(GOOG) | 5,096 | 6,595 | +1,499 | $1.24M | $2.07M | 0.25% | +$828.2K |
| Cisco Systems, Inc.(CSCO) | 29,745 | 25,774 | -3,971 | $2.04M | $1.99M | 0.24% | -$49.8K |
| Ishares TrUSD INV GRDE ETF | 36,839 | 36,839 | 0 | $1.92M | $1.91M | 0.23% | -$16.6K |
| Walmart Inc.(WMT) | 19,768 | 16,606 | -3,162 | $2.04M | $1.85M | 0.23% | -$187.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 43,088 | 43,088 | 0 | $1.84M | $1.83M | 0.23% | -$8.6K |
| CSX Corporation(CSX) | 50,950 | 50,541 | -409 | $1.81M | $1.83M | 0.23% | +$22.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 50,471 | 46,314 | -4,157 | $1.92M | $1.77M | 0.22% | -$144.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 23,840 | 23,840 | 0 | $1.73M | $1.77M | 0.22% | +$41.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 20,574 | 20,574 | 0 | $1.65M | $1.70M | 0.21% | +$47.5K |
| Ishares TrEXPANDED TECH | 0 | 16,038 | +16,038 | $0 | $1.70M | 0.21% | +$1.70M |
| Ishares TrPFD AND INCM SEC | 61,682 | 53,996 | -7,686 | $1.95M | $1.67M | 0.21% | -$278.7K |
| Schwab Strategic TrUS LCAP GR ETF | 50,412 | 50,491 | +79 | $1.61M | $1.65M | 0.20% | +$38.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,892 | 2,841 | -51 | $1.40M | $1.65M | 0.20% | +$243.5K |
| United Rentals, Inc.(URI) | 1,976 | 1,979 | +3 | $1.89M | $1.60M | 0.20% | -$284.8K |
| Philip Morris International Inc.(PM) | 9,486 | 9,488 | +2 | $1.54M | $1.52M | 0.19% | -$16.8K |
| Pfizer Inc.(PFE) | 62,565 | 61,060 | -1,505 | $1.59M | $1.52M | 0.19% | -$73.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 17,902 | 17,879 | -23 | $1.48M | $1.51M | 0.19% | +$34.9K |
| The Procter & Gamble Company(PG) | 10,750 | 10,400 | -350 | $1.65M | $1.49M | 0.18% | -$161.3K |
| Chubb Limited COM | 4,771 | 4,771 | 0 | $1.35M | $1.49M | 0.18% | +$142.5K |
| McDonald's Corporation(MCD) | 4,833 | 4,838 | +5 | $1.47M | $1.48M | 0.18% | +$9.9K |
| Zim Integrated Shipping ServSHS SHS | 29,100 | 69,100 | +40,000 | $394.3K | $1.47M | 0.18% | +$1.07M |
| Salesforce, Inc.(CRM) | 7,714 | 5,522 | -2,192 | $1.83M | $1.46M | 0.18% | -$365.4K |
| Chevron Corporation(CVX) | 9,899 | 9,569 | -330 | $1.54M | $1.46M | 0.18% | -$78.8K |
| Ishares TrRussell 1000 Growth ETF | 3,076 | 3,076 | 0 | $1.44M | $1.46M | 0.18% | +$15.0K |
| The Home Depot, Inc.(HD) | 5,809 | 4,084 | -1,725 | $2.35M | $1.41M | 0.17% | -$948.4K |
| ConocoPhillips(COP) | 14,708 | 14,717 | +9 | $1.39M | $1.38M | 0.17% | -$13.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 14,178 | 13,822 | -356 | $1.37M | $1.36M | 0.17% | -$11.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 16,541 | 16,541 | 0 | $1.33M | $1.34M | 0.16% | +$8.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,630 | 4,630 | 0 | $1.20M | $1.33M | 0.16% | +$128.8K |
| Wells Fargo & Company(WFC) | 17,287 | 13,790 | -3,497 | $1.45M | $1.29M | 0.16% | -$163.8K |
| Berkshire Hathaway Inc DelCL B | 2,538 | 2,545 | +7 | $1.28M | $1.28M | 0.16% | +$3.3K |
| Tesla, Inc.(TSLA) | 2,703 | 2,829 | +126 | $1.20M | $1.27M | 0.16% | +$70.2K |
| Intercontinental Exchange, Inc.(ICE) | 7,438 | 7,438 | 0 | $1.25M | $1.20M | 0.15% | -$48.5K |
| Capital One Financial Corporation(COF) | 6,321 | 4,828 | -1,493 | $1.34M | $1.17M | 0.14% | -$173.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,438 | 1,993 | +555 | $643.1K | $1.13M | 0.14% | +$485.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 4,389 | 4,392 | +3 | $1.13M | $1.12M | 0.14% | -$9.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,602 | 5,266 | -2,336 | $1.52M | $1.12M | 0.14% | -$399.9K |
| Dell Technologies Inc.CL C(DELL) | 13,922 | 8,691 | -5,231 | $1.97M | $1.09M | 0.13% | -$879.7K |
| Applied Industrial Technologies, Inc.(AIT) | 4,362 | 4,254 | -108 | $1.14M | $1.09M | 0.13% | -$46.4K |
| Honeywell International Inc.(HON) | 5,510 | 5,510 | 0 | $1.16M | $1.07M | 0.13% | -$84.9K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 5,863 | 30,095 | +24,232 | $202.6K | $1.06M | 0.13% | +$859.5K |
| General Motors Company(GM) | 9,004 | 13,004 | +4,000 | $549.0K | $1.06M | 0.13% | +$508.5K |
| Micron Technology, Inc.(MU) | 3,043 | 3,443 | +400 | $509.2K | $982.7K | 0.12% | +$473.5K |
| Gilead Sciences, Inc.(GILD) | 10,173 | 7,857 | -2,316 | $1.13M | $964.4K | 0.12% | -$164.8K |
| The Williams Companies, Inc.(WMB) | 15,916 | 15,883 | -33 | $1.01M | $954.7K | 0.12% | -$53.6K |
| Analog Devices, Inc.(ADI) | 3,390 | 3,485 | +95 | $832.9K | $945.1K | 0.12% | +$112.2K |
| Valero Energy Corporation(VLO) | 3,562 | 5,562 | +2,000 | $606.5K | $905.4K | 0.11% | +$299.0K |
| Ishares TrRussell 2000 Value ETF | 4,804 | 4,804 | 0 | $849.4K | $870.5K | 0.11% | +$21.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 9,461 | 18,922 | +9,461 | $847.9K | $858.1K | 0.11% | +$10.2K |
| Oracle Corporation(ORCL) | 5,880 | 4,397 | -1,483 | $1.65M | $857.0K | 0.11% | -$796.7K |
| Ishares TrCORE S P TTL STK | 5,744 | 5,744 | 0 | $836.6K | $854.1K | 0.11% | +$17.5K |
| Vanguard Index FdsSMALL CP ETF | 3,298 | 3,298 | 0 | $838.6K | $850.7K | 0.10% | +$12.1K |