Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Targeted ValueMUTUAL FUNDS US TARGETED VLU | 1,754,110 | 1,629,605 | -124,505 | $122.61M | $108.27M | 15.16% | -$14.34M |
| Dimensional U.S. Marketwide ValMUTUAL FUNDS US MKTWIDE VALUE | 1,722,466 | 1,584,375 | -138,091 | $94.75M | $87.14M | 12.20% | -$7.61M |
| Dimensional U.S. Core Equity 2MUTUAL FUNDS US COR EQU 2 ETF | 1,301,185 | 1,421,446 | +120,261 | $57.72M | $63.18M | 8.85% | +$5.46M |
| Vanguard S&p 500MUTUAL FUNDS | 72,294 | 72,892 | +598 | $49.65M | $51.09M | 7.15% | +$1.43M |
| Dfa Dimensional Intl Core EquitMUTUAL FUNDS INTL CORE EQUITY | 1,065,016 | 1,189,405 | +124,389 | $39.68M | $44.73M | 6.26% | +$5.05M |
| Vanguard Growth EtfMUTUAL FUNDS | 371,311 | 422,674 | +51,363 | $31.98M | $38.09M | 5.33% | +$6.10M |
| Apple Inc.EQUITIES(AAPL) | 93,977 | 93,734 | -243 | $27.19M | $31.22M | 4.37% | +$4.02M |
| Vanguard Mid-Cap EtfMUTUAL FUNDS | 363,104 | 377,339 | +14,235 | $29.26M | $29.59M | 4.14% | +$335.6K |
| Dfa Dimensional Emerging Mkts CMUTUAL FUNDS EMERGING MKTS CO | 418,165 | 473,064 | +54,899 | $16.99M | $18.79M | 2.63% | +$1.80M |
| Dfa U.S. Small Cap Value EtfMUTUAL FUNDS | 0 | 433,715 | +433,715 | $0 | $16.25M | 2.28% | +$16.25M |
| Dimensional World Ex U.S. CoreMUTUAL FUNDS WORLD EX US CORE | 358,451 | 438,936 | +80,485 | $13.21M | $16.25M | 2.27% | +$3.04M |
| Vanguard Small-Cap EtfMUTUAL FUNDS | 56,049 | 56,580 | +531 | $16.99M | $16.10M | 2.25% | -$893.1K |
| Vanguard Ftse Developed Mkts EtMUTUAL FUNDS | 218,522 | 223,563 | +5,041 | $15.57M | $15.79M | 2.21% | +$216.1K |
| Vanguard Value EtfMUTUAL FUNDS | 62,764 | 65,416 | +2,652 | $13.68M | $14.14M | 1.98% | +$456.9K |
| Vanguard Small Cap Growth EtfMUTUAL FUNDS | 32,358 | 37,570 | +5,212 | $11.83M | $12.69M | 1.78% | +$859.2K |
| Microsoft CorporationEQUITIES(MSFT) | 20,173 | 19,956 | -217 | $7.52M | $10.24M | 1.43% | +$2.71M |
| Berkshire Hathaway Inc Delcl BEQUITIES | 13,126 | 13,140 | +14 | $6.57M | $6.54M | 0.92% | -$25.1K |
| Vanguard Ftse Emerging MarketsMUTUAL FUNDS | 104,479 | 104,479 | 0 | $6.24M | $6.20M | 0.87% | -$39.7K |
| Live Oak Bancshares, Inc.EQUITIES(LOB) | 167,500 | 167,500 | 0 | $6.84M | $6.06M | 0.85% | -$778.9K |
| Ishares Core S&p 500MUTUAL FUNDS | 7,776 | 7,776 | 0 | $5.82M | $5.96M | 0.83% | +$131.9K |
| Royal Bank of CanadaEQUITIES(RY) | 26,847 | 27,137 | +290 | $5.56M | $5.33M | 0.75% | -$221.7K |
| Amazon.com, Inc.EQUITIES(AMZN) | 17,293 | 16,942 | -351 | $4.12M | $4.22M | 0.59% | +$99.5K |
| First Financial Bancorp.EQUITIES(FFBC) | 116,821 | 117,104 | +283 | $3.95M | $3.67M | 0.51% | -$284.4K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 4,935 | 4,789 | -146 | $3.69M | $3.65M | 0.51% | -$33.1K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 8,008 | 7,958 | -50 | $3.82M | $3.63M | 0.51% | -$194.0K |
| Vanguard Small Cap Value EtfMUTUAL FUNDS | 13,458 | 14,426 | +968 | $3.27M | $3.33M | 0.47% | +$62.7K |
| Alphabet Inc.EQUITIES(GOOG) | 9,613 | 9,488 | -125 | $3.40M | $3.23M | 0.45% | -$163.6K |
| Ishares Russell 1000 GrowthMUTUAL FUNDS | 22,240 | 25,396 | +3,156 | $2.76M | $3.18M | 0.45% | +$419.6K |
| Walmart Inc.EQUITIES(WMT) | 27,071 | 25,371 | -1,700 | $3.07M | $2.64M | 0.37% | -$429.5K |
| Broadcom Inc.EQUITIES(AVGO) | 7,005 | 7,057 | +52 | $2.65M | $2.48M | 0.35% | -$167.8K |
| NVIDIA CorporationEQUITIES(NVDA) | 11,292 | 10,761 | -531 | $2.26M | $2.46M | 0.34% | +$198.2K |
| Johnson & JohnsonEQUITIES(JNJ) | 9,143 | 9,216 | +73 | $2.32M | $2.44M | 0.34% | +$117.8K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 7,701 | 7,303 | -398 | $2.52M | $2.42M | 0.34% | -$104.7K |
| Visa Inc.EQUITIES(V) | 6,557 | 6,476 | -81 | $2.25M | $2.33M | 0.33% | +$77.4K |
| AbbVie Inc.EQUITIES(ABBV) | 8,322 | 8,337 | +15 | $2.09M | $2.18M | 0.31% | +$86.7K |
| Alphabet Inc.EQUITIES(GOOG) | 6,480 | 5,984 | -496 | $2.32M | $2.06M | 0.29% | -$256.8K |
| First Citizens BancShares, Inc.EQUITIES(FCNCA) | 947 | 947 | 0 | $1.97M | $1.95M | 0.27% | -$19.5K |
| Ishares Msci Eafe Small CapMUTUAL FUNDS | 21,035 | 21,035 | 0 | $1.73M | $1.78M | 0.25% | +$45.2K |
| Duke Energy CorporationEQUITIES(DUK) | 15,003 | 15,003 | 0 | $1.90M | $1.71M | 0.24% | -$188.6K |
| Meta Platforms, Inc.EQUITIES(META) | 2,409 | 2,320 | -89 | $1.36M | $1.68M | 0.24% | +$325.5K |
| Merck & Co., Inc.EQUITIES(MRK) | 10,430 | 10,430 | 0 | $1.34M | $1.52M | 0.21% | +$175.3K |
| Ishares Russell 1000 ValueMUTUAL FUNDS | 6,000 | 6,000 | 0 | $1.45M | $1.49M | 0.21% | +$33.0K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 7,958 | 7,958 | 0 | $1.75M | $1.47M | 0.21% | -$288.1K |
| Truist Financial CorporationEQUITIES(TFC) | 31,844 | 31,400 | -444 | $1.59M | $1.45M | 0.20% | -$132.6K |
| Analog Devices, Inc.EQUITIES(ADI) | 3,583 | 3,614 | +31 | $1.42M | $1.43M | 0.20% | +$10.7K |
| TG Therapeutics, Inc.EQUITIES(TGTX) | 7,675 | 25,298 | +17,623 | $421.7K | $1.41M | 0.20% | +$989.5K |
| nCino, Inc.EQUITIES(NCNO) | 77,722 | 77,722 | 0 | $1.27M | $1.41M | 0.20% | +$138.3K |
| The Procter & Gamble CompanyEQUITIES(PG) | 9,794 | 9,478 | -316 | $1.44M | $1.38M | 0.19% | -$59.2K |
| The Home Depot, Inc.EQUITIES(HD) | 4,484 | 4,461 | -23 | $1.58M | $1.27M | 0.18% | -$312.3K |
| Bank Of America CorpEQUITIES | 23,524 | 22,919 | -605 | $1.34M | $1.25M | 0.17% | -$92.9K |
| Ishares Core Msci Emerging MarkMUTUAL FUNDS CORE MSCI EMKT | 11,997 | 15,019 | +3,022 | $993.8K | $1.22M | 0.17% | +$225.1K |
| Wells Fargo & CompanyEQUITIES(WFC) | 3,621 | 13,953 | +10,332 | $299.2K | $1.12M | 0.16% | +$817.7K |
| KLA CorporationEQUITIES(KLAC) | 6,980 | 5,578 | -1,402 | $2.11M | $1.09M | 0.15% | -$1.02M |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 1,746 | 1,765 | +19 | $1.01M | $1.08M | 0.15% | +$65.5K |
| The Coca-Cola CompanyEQUITIES(KO) | 11,753 | 12,408 | +655 | $955.2K | $1.07M | 0.15% | +$112.9K |
| Ishares Msci EafeMUTUAL FUNDS | 8,817 | 10,132 | +1,315 | $915.9K | $1.05M | 0.15% | +$136.7K |
| Waste Management, Inc.EQUITIES(WM) | 5,327 | 5,135 | -192 | $1.19M | $1.05M | 0.15% | -$140.2K |
| Ishares S&p 500 GrowthMUTUAL FUNDS | 7,163 | 7,122 | -41 | $985.1K | $1.01M | 0.14% | +$28.0K |
| Eli Lilly and CompanyEQUITIES(LLY) | 862 | 869 | +7 | $1.03M | $1.01M | 0.14% | -$28.4K |
| GE AerospaceEQUITIES(GE) | 2,930 | 2,930 | 0 | $1.09M | $914.7K | 0.13% | -$180.0K |
| Mastercard IncorporatedEQUITIES(MA) | 1,656 | 1,656 | 0 | $850.5K | $913.2K | 0.13% | +$62.7K |
| Sonoco Products CompanyEQUITIES(SON) | 18,161 | 18,161 | 0 | $1.02M | $886.6K | 0.12% | -$136.8K |
| Costco Wholesale CorporationEQUITIES(COST) | 961 | 891 | -70 | $899.0K | $811.1K | 0.11% | -$87.9K |
| Automatic Data ProEQUITIES | 3,116 | 3,116 | 0 | $697.8K | $804.1K | 0.11% | +$106.3K |
| Ishares Msci Emerging Mkts SmalMUTUAL FUNDS | 10,395 | 10,395 | 0 | $788.9K | $782.3K | 0.11% | -$6.5K |
| Oracle CorporationEQUITIES(ORCL) | 5,731 | 5,652 | -79 | $839.9K | $776.0K | 0.11% | -$63.9K |
| State Street CorporationEQUITIES(STT) | 4,117 | 4,117 | 0 | $698.2K | $718.8K | 0.10% | +$20.5K |
| Invesco Ftse Rafi Us 1000 EtfMUTUAL FUNDS RAFI US 1000 ETF | 12,650 | 12,650 | 0 | $683.5K | $688.5K | 0.10% | +$5.1K |
| Vanguard Ftse All World Sc EtfMUTUAL FUNDS | 4,270 | 4,270 | 0 | $658.8K | $662.9K | 0.09% | +$4.1K |
| Ishares Russell Mid-Cap EtfMUTUAL FUNDS | 6,145 | 6,145 | 0 | $677.9K | $655.7K | 0.09% | -$22.2K |
| International Business Machines CorporationEQUITIES(IBM) | 2,981 | 2,981 | 0 | $838.3K | $655.6K | 0.09% | -$182.7K |
| Chevron CorporationEQUITIES(CVX) | 2,996 | 3,196 | +200 | $496.6K | $652.7K | 0.09% | +$156.0K |
| Ishares Core Msci EafeMUTUAL FUNDS CORE MSCI EAFE | 5,783 | 6,645 | +862 | $558.5K | $643.8K | 0.09% | +$85.2K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 1,617 | 1,617 | 0 | $413.4K | $639.4K | 0.09% | +$226.0K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 1,767 | 1,717 | -50 | $734.4K | $630.3K | 0.09% | -$104.1K |
| Linde plcEQUITIES(LIN) | 1,324 | 1,324 | 0 | $687.1K | $628.4K | 0.09% | -$58.6K |
| Pfizer Inc.EQUITIES(PFE) | 19,627 | 19,627 | 0 | $472.6K | $559.8K | 0.08% | +$87.1K |
| Ishares Edge Msci Usa MomentumMUTUAL FUNDS MSCI USA MMENTM | 1,725 | 1,725 | 0 | $591.4K | $547.4K | 0.08% | -$44.0K |
| Abbott LaboratoriesEQUITIES | 8,914 | 5,529 | -3,385 | $808.9K | $546.4K | 0.08% | -$262.4K |
| Spdr Portfolio Large Cap EtfMUTUAL FUNDS ST STR P500ETF | 6,079 | 6,079 | 0 | $534.2K | $545.7K | 0.08% | +$11.4K |
| Canadian National Railway CompanyEQUITIES(CNI) | 4,558 | 4,500 | -58 | $543.5K | $535.0K | 0.07% | -$8.4K |
| Invesco Qqq Trust Series 1MUTUAL FUNDS | 766 | 718 | -48 | $564.1K | $531.2K | 0.07% | -$32.9K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 2,225 | 2,225 | 0 | $646.6K | $526.8K | 0.07% | -$119.7K |
| Applied MaterialsEQUITIES | 1,007 | 1,007 | 0 | $728.1K | $515.0K | 0.07% | -$213.1K |
| RTX CorporationEQUITIES(RTX) | 2,717 | 2,763 | +46 | $515.5K | $513.0K | 0.07% | -$2.5K |
| Ishares Edge Msci Min Vol Usa EMUTUAL FUNDS MSCI USA MIN ETF | 5,195 | 5,195 | 0 | $501.1K | $506.2K | 0.07% | +$5.1K |
| McDonald's CorporationEQUITIES(MCD) | 3,488 | 2,188 | -1,300 | $942.8K | $505.3K | 0.07% | -$437.5K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 0 | 1,271 | +1,271 | $0 | $505.0K | 0.07% | +$505.0K |
| General Dynamics CorporationEQUITIES(GD) | 1,477 | 1,477 | 0 | $523.2K | $490.1K | 0.07% | -$33.1K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 684 | 706 | +22 | $342.9K | $476.6K | 0.07% | +$133.7K |
| Corning IncorporatedEQUITIES(GLW) | 3,000 | 3,050 | +50 | $766.3K | $469.0K | 0.07% | -$297.3K |
| Paychex, Inc.EQUITIES(PAYX) | 4,680 | 4,680 | 0 | $460.2K | $461.0K | 0.06% | +$796 |
| Vanguard Large Cap EtfMUTUAL FUNDS | 1,482 | 1,298 | -184 | $509.7K | $456.7K | 0.06% | -$53.0K |
| Target CorporationEQUITIES(TGT) | 2,904 | 2,904 | 0 | $379.3K | $455.0K | 0.06% | +$75.7K |
| Parker-Hannifin CorporationEQUITIES(PH) | 492 | 476 | -16 | $481.2K | $454.8K | 0.06% | -$26.5K |
| Amgen Inc.EQUITIES(AMGN) | 1,065 | 1,040 | -25 | $385.7K | $438.4K | 0.06% | +$52.7K |
| Vertex Pharmaceuticals IncorporatedEQUITIES(VRTX) | 834 | 834 | 0 | $414.3K | $436.0K | 0.06% | +$21.8K |
| The TJX Companies, Inc.EQUITIES(TJX) | 3,363 | 3,246 | -117 | $509.5K | $429.5K | 0.06% | -$80.0K |
| D B A Chubb LimitedEQUITIES COM | 1,258 | 1,258 | 0 | $428.7K | $409.2K | 0.06% | -$19.5K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 1,570 | 1,570 | 0 | $424.6K | $403.9K | 0.06% | -$20.7K |