Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,633,316 | 2,818,433 | +185,117 | 79,078 | 86,160 | 12.26% | +7,081 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,464,982 | 1,474,991 | +10,009 | 60,650 | 63,867 | 9.09% | +3,217 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 352,084 | 393,016 | +40,932 | 16,837 | 19,977 | 2.84% | +3,140 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 1,013,817 | 1,073,214 | +59,397 | 26,552 | 28,397 | 4.04% | +1,845 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 594,308 | 616,779 | +22,471 | 15,360 | 17,128 | 2.44% | +1,768 |
| BALL CORP COM | 0 | 28,787 | +28,787 | 0 | 1,499 | 0.21% | +1,499 |
| VANGUARD FTSE EMERGING MARKETS ETF | 141,927 | 166,548 | +24,621 | 6,250 | 7,538 | 1.07% | +1,287 |
| VANGUARD TOTAL BOND MARKET ETF | 197,227 | 209,316 | +12,089 | 14,183 | 15,374 | 2.19% | +1,192 |
| VANGUARD VALUE ETF | 163,405 | 166,958 | +3,553 | 27,664 | 28,840 | 4.10% | +1,176 |
| DIMENSIONAL US LARGE CAP VECTOR ETF US LARG VECT ETF | 0 | 13,648 | +13,648 | 0 | 875 | 0.12% | +875 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,596 | 7,594 | -2 | 3,443 | 4,044 | 0.58% | +601 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 26,326 | 32,711 | +6,385 | 2,113 | 2,674 | 0.38% | +561 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 11,062 | 27,539 | +16,477 | 321 | 847 | 0.12% | +526 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 30,755 | 38,738 | +7,983 | 1,789 | 2,274 | 0.32% | +484 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 8,123 | 20,018 | +11,895 | 295 | 753 | 0.11% | +458 |
| VANGUARD SHORT-TERM BOND ETF | 24,223 | 29,581 | +5,358 | 1,872 | 2,316 | 0.33% | +444 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 11,862 | 18,318 | +6,456 | 1,031 | 1,456 | 0.21% | +425 |
| VANGUARD S&P 500 GROWTH ETF | 13,079 | 15,533 | +2,454 | 4,788 | 5,196 | 0.74% | +408 |
| NVIDIA CORPORATION COM(NVDA) | 27,211 | 37,225 | +10,014 | 3,654 | 4,034 | 0.57% | +380 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 7,062 | +7,062 | 0 | 350 | 0.05% | +350 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 6,221 | 12,570 | +6,349 | 405 | 751 | 0.11% | +346 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 938 | 2,250 | +1,312 | 200 | 462 | 0.07% | +262 |
| ISHARES MSCI EAFE ETF | 44,420 | 44,222 | -198 | 3,359 | 3,614 | 0.51% | +256 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 16,225 | 20,621 | +4,396 | 1,466 | 1,712 | 0.24% | +246 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 0 | 129 | +129 | 0 | 239 | 0.03% | +239 |
| SPDR GOLD SHARES(GLD) | 1,630 | 2,195 | +565 | 395 | 633 | 0.09% | +238 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 28,749 | 37,114 | +8,365 | 994 | 1,224 | 0.17% | +230 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 0 | 6,159 | +6,159 | 0 | 228 | 0.03% | +228 |
| ISHARES CORE S&P 500 ETF | 2,184 | 2,686 | +502 | 1,286 | 1,509 | 0.21% | +223 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 0 | 6,429 | +6,429 | 0 | 219 | 0.03% | +219 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,077 | +1,077 | 0 | 216 | 0.03% | +216 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,947 | +1,947 | 0 | 213 | 0.03% | +213 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 22,568 | 30,399 | +7,831 | 543 | 736 | 0.10% | +193 |
| AMEREN CORP COM(AEE) | 13,145 | 13,584 | +439 | 1,172 | 1,364 | 0.19% | +192 |
| VANGUARD S&P 500 ETF | 5,469 | 6,093 | +624 | 2,947 | 3,131 | 0.45% | +184 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,517 | 2,054 | +537 | 334 | 511 | 0.07% | +177 |
| JOHNSON & JOHNSON COM(JNJ) | 8,004 | 8,000 | -4 | 1,158 | 1,327 | 0.19% | +169 |
| VISA INC COM CL A(V) | 1,844 | 2,133 | +289 | 583 | 748 | 0.11% | +165 |
| MCDONALDS CORP COM(MCD) | 5,278 | 5,416 | +138 | 1,530 | 1,692 | 0.24% | +162 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 344,334 | 345,808 | +1,474 | 14,090 | 14,251 | 2.03% | +161 |
| ALTRIA GROUP INC COM(MO) | 3,899 | 6,063 | +2,164 | 204 | 364 | 0.05% | +160 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 15,761 | 18,437 | +2,676 | 984 | 1,130 | 0.16% | +145 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 0 | 10,213 | +10,213 | 0 | 135 | 0.02% | +135 |
| VANGUARD MID-CAP VALUE ETF | 38,080 | 39,200 | +1,120 | 6,160 | 6,293 | 0.90% | +133 |
| ABBVIE INC COM(ABBV) | 6,511 | 6,146 | -365 | 1,157 | 1,288 | 0.18% | +131 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.11% | +118 |
| WASTE MGMT INC DEL COM(WM) | 3,288 | 3,373 | +85 | 663 | 781 | 0.11% | +117 |
| ISHARES GOLD TRUST(IAU) | 11,172 | 11,345 | +173 | 553 | 669 | 0.10% | +116 |
| INVESCO QQQ TRUST SERIES I | 1,382 | 1,752 | +370 | 707 | 822 | 0.12% | +115 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,208 | 8,157 | +949 | 507 | 617 | 0.09% | +110 |
| FISERV INC COM(FISV) | 974 | 1,371 | +397 | 200 | 303 | 0.04% | +103 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 20,890 | 20,897 | +7 | 1,855 | 1,957 | 0.28% | +102 |
| PHILIP MORRIS INTL INC COM(PM) | 1,725 | 1,925 | +200 | 208 | 305 | 0.04% | +98 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 32,628 | 32,644 | +16 | 1,023 | 1,114 | 0.16% | +91 |
| REALTY INCOME CORP COM(O) | 12,337 | 12,916 | +579 | 659 | 749 | 0.11% | +90 |
| ISHARES SELECT DIVIDEND ETF | 17,618 | 17,853 | +235 | 2,313 | 2,397 | 0.34% | +84 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 8,654 | 9,942 | +1,288 | 307 | 391 | 0.06% | +84 |
| CISCO SYS INC COM(CSCO) | 12,760 | 13,565 | +805 | 755 | 837 | 0.12% | +82 |
| EXXON MOBIL CORP COM | 5,033 | 5,228 | +195 | 541 | 622 | 0.09% | +80 |
| SOUTHERN CO COM(SO) | 6,403 | 6,540 | +137 | 527 | 601 | 0.09% | +74 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,290 | 3,497 | +207 | 354 | 427 | 0.06% | +72 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 9,927 | 9,927 | 0 | 702 | 774 | 0.11% | +72 |
| WELLTOWER INC COM(WELL) | 2,500 | 2,500 | 0 | 315 | 383 | 0.05% | +68 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 7,354 | 7,360 | +6 | 826 | 891 | 0.13% | +66 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,840 | 1,903 | +63 | 931 | 996 | 0.14% | +65 |
| TARGA RES CORP COM(TRGP) | 2,910 | 2,910 | 0 | 519 | 583 | 0.08% | +64 |
| CHEVRON CORP NEW COM(CVX) | 4,599 | 4,353 | -246 | 666 | 728 | 0.10% | +62 |
| RTX CORPORATION COM(RTX) | 2,645 | 2,764 | +119 | 306 | 366 | 0.05% | +60 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 218,974 | 218,204 | -770 | 3,342 | 3,397 | 0.48% | +56 |
| ORACLE CORP COM(ORCL) | 2,751 | 3,648 | +897 | 458 | 510 | 0.07% | +52 |
| MASTERCARD INCORPORATED CL A(MA) | 1,867 | 1,883 | +16 | 983 | 1,032 | 0.15% | +49 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 19,111 | 21,368 | +2,257 | 774 | 821 | 0.12% | +48 |
| PROCTER AND GAMBLE CO COM(PG) | 8,699 | 8,834 | +135 | 1,458 | 1,506 | 0.21% | +47 |
| META PLATFORMS INC CL A(META) | 1,435 | 1,535 | +100 | 840 | 885 | 0.13% | +45 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 22,601 | 24,181 | +1,580 | 542 | 585 | 0.08% | +43 |
| SPIRE INC COM(SR) | 3,948 | 3,969 | +21 | 268 | 311 | 0.04% | +43 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 10,375 | 11,849 | +1,474 | 912 | 952 | 0.14% | +40 |
| ISHARES CORE S&P MID-CAP ETF | 3,773 | 4,633 | +860 | 235 | 270 | 0.04% | +35 |
| CME GROUP INC COM(CME) | 1,009 | 1,009 | 0 | 234 | 268 | 0.04% | +33 |
| MICRON TECHNOLOGY INC COM(MU) | 11,962 | 11,962 | 0 | 1,007 | 1,039 | 0.15% | +33 |
| 3M CO COM(MMM) | 1,807 | 1,807 | 0 | 233 | 265 | 0.04% | +32 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,526 | 9,554 | +28 | 561 | 593 | 0.08% | +32 |
| DEERE & CO COM(DE) | 673 | 674 | +1 | 285 | 316 | 0.05% | +31 |
| NETFLIX INC COM(NFLX) | 733 | 733 | 0 | 653 | 684 | 0.10% | +30 |
| STARBUCKS CORP COM(SBUX) | 2,818 | 2,928 | +110 | 257 | 287 | 0.04% | +30 |
| NORTHROP GRUMMAN CORP COM(NOC) | 670 | 668 | -2 | 314 | 342 | 0.05% | +28 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,736 | 2,920 | +184 | 566 | 590 | 0.08% | +24 |
| PHILLIPS 66 COM(PSX) | 2,605 | 2,596 | -9 | 297 | 321 | 0.05% | +24 |
| ISHARES RUSSELL 1000 VALUE ETF | 14,218 | 14,114 | -104 | 2,632 | 2,656 | 0.38% | +23 |
| BANK AMERICA CORP COM | 37,454 | 39,985 | +2,531 | 1,646 | 1,669 | 0.24% | +22 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,200 | 17,200 | 0 | 318 | 340 | 0.05% | +22 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,331 | 7,252 | -79 | 1,757 | 1,779 | 0.25% | +22 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,379 | 1,313 | -66 | 206 | 227 | 0.03% | +21 |
| IRON MTN INC DEL COM(IRM) | 2,040 | 2,713 | +673 | 214 | 233 | 0.03% | +19 |
| UNION PAC CORP COM(UNP) | 2,990 | 2,963 | -27 | 682 | 700 | 0.10% | +18 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,328 | 3,328 | 0 | 348 | 366 | 0.05% | +18 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 20,897 | 20,522 | -375 | 1,091 | 1,108 | 0.16% | +16 |
| COCA COLA CO COM(KO) | 11,209 | 9,970 | -1,239 | 698 | 714 | 0.10% | +16 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 348 | 429 | +81 | 217 | 233 | 0.03% | +16 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,978 | 3,978 | 0 | 228 | 241 | 0.03% | +13 |