Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA DIMENSIONAL INTL CORE EQUIT INTL CORE EQUITY | 389,716 | 778,838 | +389,122 | 10,072 | 21,628 | 4.52% | +11,556 |
| DFA U.S. SMALL CAP VALUE ETF US SMALL CAP ETF | 157,769 | 339,990 | +182,221 | 4,856 | 9,571 | 2.00% | +4,715 |
| VANGUARD GROWTH ETF | 16,852 | 28,537 | +11,685 | 6,917 | 10,582 | 2.21% | +3,665 |
| DFA DIMENSIONAL EMERGING MKTS C EMERGING MKTS CO | 122,757 | 230,401 | +107,644 | 3,215 | 6,096 | 1.27% | +2,881 |
| VANGUARD FTSE DEVELOPED MKTS ET | 184,416 | 218,850 | +34,434 | 8,819 | 11,124 | 2.32% | +2,305 |
| VANGUARD SMALL CAP GROWTH ETF | 8,441 | 17,082 | +8,641 | 2,364 | 4,301 | 0.90% | +1,937 |
| VANGUARD VALUE ETF | 29,670 | 38,145 | +8,475 | 5,023 | 6,589 | 1.38% | +1,566 |
| BERKSHIRE HATHAWAY INC DELCL B | 11,374 | 11,618 | +244 | 5,156 | 6,188 | 1.29% | +1,032 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 20,122 | +20,122 | 0 | 813 | 0.17% | +813 |
| ISHARES EDGE MSCI MIN VOL USA E MSCI USA MIN ETF | 0 | 8,533 | +8,533 | 0 | 799 | 0.17% | +799 |
| DFA DIMENSIONAL GLOBAL REAL EST GLOBAL REAL EST | 48,090 | 75,176 | +27,086 | 1,228 | 1,974 | 0.41% | +746 |
| ISHARES EDGE MSCI USA MOMENTUM MSCI USA MMENTM | 0 | 2,907 | +2,907 | 0 | 588 | 0.12% | +588 |
| DIMENSIONAL WORLD EX U.S. CORE WORLD EX US CORE | 390,158 | 390,756 | +598 | 9,699 | 10,238 | 2.14% | +538 |
| LILLY ELI & CO.(LLY) | 620 | 895 | +275 | 479 | 739 | 0.15% | +261 |
| AMGEN INC(AMGN) | 0 | 833 | +833 | 0 | 260 | 0.05% | +260 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,556 | +1,556 | 0 | 247 | 0.05% | +247 |
| JOHNSON & JOHNSON(JNJ) | 9,672 | 9,872 | +200 | 1,399 | 1,637 | 0.34% | +238 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 0 | 1,702 | +1,702 | 0 | 225 | 0.05% | +225 |
| ABBOTT LABORATORIES | 8,687 | 8,988 | +301 | 983 | 1,192 | 0.25% | +210 |
| NORTHROP GRUMMAN(NOC) | 0 | 407 | +407 | 0 | 208 | 0.04% | +208 |
| ABBVIE INC(ABBV) | 5,534 | 5,676 | +142 | 983 | 1,189 | 0.25% | +206 |
| AFLAC INCORPORATED(AFL) | 0 | 1,847 | +1,847 | 0 | 205 | 0.04% | +205 |
| VERIZON COMM INC(VZ) | 0 | 4,526 | +4,526 | 0 | 205 | 0.04% | +205 |
| IBM CORP.(IBM) | 5,004 | 5,243 | +239 | 1,100 | 1,304 | 0.27% | +204 |
| GENERAL ELEC CO(GE) | 5,909 | 5,936 | +27 | 985 | 1,188 | 0.25% | +202 |
| J.P. MORGAN CHASE &(JPM) | 5,711 | 6,293 | +582 | 1,369 | 1,544 | 0.32% | +175 |
| EXXON MOBIL CORP | 14,280 | 14,357 | +77 | 1,536 | 1,707 | 0.36% | +171 |
| DUKE ENERGY CORP NEW(DUK) | 10,047 | 10,190 | +143 | 1,082 | 1,243 | 0.26% | +160 |
| CHEVRON CORP(CVX) | 1,802 | 2,266 | +464 | 261 | 379 | 0.08% | +118 |
| TG THERAPEUTICS INC(TGTX) | 10,600 | 10,600 | 0 | 319 | 418 | 0.09% | +99 |
| VISA INC(V) | 7,329 | 6,890 | -439 | 2,316 | 2,415 | 0.50% | +98 |
| COSTCO WHSL CORP NEW(COST) | 526 | 601 | +75 | 482 | 568 | 0.12% | +86 |
| MCDONALDS CORP(MCD) | 2,517 | 2,600 | +83 | 730 | 812 | 0.17% | +83 |
| PROCTER & GAMBLE CO(PG) | 7,256 | 7,576 | +320 | 1,216 | 1,291 | 0.27% | +75 |
| PAYCHEX INC(PAYX) | 4,601 | 4,652 | +51 | 645 | 718 | 0.15% | +73 |
| MASTERCARD INC(MA) | 720 | 821 | +101 | 379 | 450 | 0.09% | +71 |
| INVESCO QQQ TRUST SERIES 1 | 698 | 909 | +211 | 357 | 426 | 0.09% | +69 |
| UNITEDHEALTH GRP INC(UNH) | 2,382 | 2,413 | +31 | 1,205 | 1,264 | 0.26% | +59 |
| ISHARES MSCI EAFE SMALL CAP | 21,035 | 21,035 | 0 | 1,278 | 1,336 | 0.28% | +58 |
| COCA COLA CO(KO) | 5,456 | 5,527 | +71 | 340 | 396 | 0.08% | +56 |
| WASTE MANAGEMENT INC(WM) | 1,731 | 1,740 | +9 | 349 | 403 | 0.08% | +54 |
| AUTOMATIC DATA PRO | 3,030 | 3,075 | +45 | 887 | 940 | 0.20% | +53 |
| ISHARES MSCI EAFE | 8,355 | 8,355 | 0 | 632 | 683 | 0.14% | +51 |
| SOUTHERN CO.(SO) | 4,309 | 4,353 | +44 | 355 | 400 | 0.08% | +46 |
| CME GROUP INC(CME) | 1,034 | 1,053 | +19 | 240 | 279 | 0.06% | +39 |
| CMS ENERGY CORP(CMS) | 4,404 | 4,423 | +19 | 294 | 332 | 0.07% | +39 |
| 3M CORPORATION(MMM) | 1,917 | 1,917 | 0 | 247 | 282 | 0.06% | +34 |
| KIMBERLY-CLARK(KMB) | 2,675 | 2,675 | 0 | 351 | 380 | 0.08% | +30 |
| CISCO SYSTEMS INC(CSCO) | 7,094 | 7,236 | +142 | 420 | 447 | 0.09% | +27 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,617 | 3,617 | 0 | 254 | 274 | 0.06% | +19 |
| ISHARES RUSSELL 1000 VALUE | 6,078 | 6,078 | 0 | 1,125 | 1,144 | 0.24% | +18 |
| CHARLES SCHWAB CORP(SCHW) | 4,088 | 4,088 | 0 | 303 | 320 | 0.07% | +17 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 6,078 | 6,078 | 0 | 317 | 328 | 0.07% | +11 |
| GENERAL DYNAMICS(GD) | 1,094 | 1,095 | +1 | 288 | 298 | 0.06% | +10 |
| ISHARES CORE US AGGREGATE BOND | 3,958 | 3,958 | 0 | 384 | 392 | 0.08% | +8 |
| BECTON, DICKINSON(BDX) | 2,202 | 2,209 | +7 | 500 | 506 | 0.11% | +6 |
| AIR PRODS & CHEMS | 1,297 | 1,297 | 0 | 376 | 383 | 0.08% | +6 |
| TJX COS INC(TJX) | 2,427 | 2,457 | +30 | 293 | 299 | 0.06% | +6 |
| INVESTORS TITLE COMPANY(ITIC) | 1,362 | 1,362 | 0 | 322 | 328 | 0.07% | +6 |
| VANGUARD FTSE ALL WORLD SC ETF | 4,270 | 4,270 | 0 | 489 | 494 | 0.10% | +5 |
| MANULIFE FINL CORP(MFC) | 8,863 | 8,863 | 0 | 272 | 276 | 0.06% | +4 |
| ILLINOIS TOOL WORKS(ITW) | 1,436 | 1,478 | +42 | 364 | 367 | 0.08% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,210 | 1,210 | 0 | 254 | 253 | 0.05% | -1 |
| NEXTERA ENERGY INCCOM(NEE) | 3,434 | 3,456 | +22 | 246 | 245 | 0.05% | -1 |
| SYSCO CORP(SYY) | 4,707 | 4,707 | 0 | 360 | 353 | 0.07% | -7 |
| PEPSICO, INC.(PEP) | 5,508 | 5,523 | +15 | 838 | 828 | 0.17% | -9 |
| ACCENTURE PLC SHS CLASS A | 3,613 | 4,039 | +426 | 1,271 | 1,260 | 0.26% | -11 |
| EQUIFAX, INC.(EFX) | 859 | 854 | -5 | 219 | 208 | 0.04% | -11 |
| PARKER HANNIFIN CORP(PH) | 635 | 644 | +9 | 404 | 391 | 0.08% | -12 |
| GENERAL MILLS(GIS) | 4,196 | 4,239 | +43 | 268 | 253 | 0.05% | -14 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 6,079 | 6,079 | 0 | 419 | 400 | 0.08% | -19 |
| BANK OF AMERICA CORP | 11,813 | 11,973 | +160 | 519 | 500 | 0.10% | -20 |
| ISHARES RUSSELL MID-CAP ETF | 5,880 | 5,880 | 0 | 520 | 500 | 0.10% | -20 |
| CANADIAN NATL RR(CNI) | 4,870 | 4,870 | 0 | 494 | 475 | 0.10% | -20 |
| META PLATFORMS INC. CL A(META) | 1,841 | 1,836 | -5 | 1,078 | 1,058 | 0.22% | -20 |
| ISHARES CORE S&P SMALL CAP | 1,939 | 1,939 | 0 | 223 | 203 | 0.04% | -21 |
| ANALOG DEVICES INC(ADI) | 3,368 | 3,439 | +71 | 716 | 694 | 0.14% | -22 |
| HILTON WORLDWIDE HLDGS WI(HLT) | 1,165 | 1,164 | -1 | 288 | 265 | 0.06% | -23 |
| ISHARES MSCI EMERGING MKTS SMAL | 10,395 | 10,395 | 0 | 604 | 578 | 0.12% | -26 |
| DANAHER CORP(DHR) | 1,127 | 1,127 | 0 | 259 | 231 | 0.05% | -28 |
| SCHWAB US LARGE CAP GROWTH ETF | 9,920 | 9,920 | 0 | 276 | 248 | 0.05% | -28 |
| AMERICAN EXPRESS CO(AXP) | 1,306 | 1,336 | +30 | 388 | 359 | 0.08% | -28 |
| VULCAN MATERIALS CO(VMC) | 1,151 | 1,146 | -5 | 296 | 267 | 0.06% | -29 |
| PFIZER INC(PFE) | 28,945 | 28,945 | 0 | 768 | 733 | 0.15% | -34 |
| DISNEY WALT CO(DIS) | 3,004 | 3,035 | +31 | 334 | 300 | 0.06% | -35 |
| STATE STREET CORP(STT) | 4,117 | 4,117 | 0 | 404 | 369 | 0.08% | -35 |
| SONOCO PRODUCTS CO(SON) | 16,248 | 16,029 | -219 | 794 | 757 | 0.16% | -37 |
| VANGUARD MID-CAP ETF | 71,869 | 73,220 | +1,351 | 18,983 | 18,936 | 3.96% | -47 |
| ISHARES S&P 500 GROWTH | 6,023 | 6,023 | 0 | 612 | 559 | 0.12% | -52 |
| LOWES COMPANIES(LOW) | 6,048 | 6,160 | +112 | 1,493 | 1,437 | 0.30% | -56 |
| TRUIST FINANCIAL ORD SHS(TFC) | 26,747 | 26,728 | -19 | 1,160 | 1,100 | 0.23% | -60 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,700 | 6,650 | -50 | 404 | 334 | 0.07% | -70 |
| HOME DEPOT, INC.(HD) | 3,713 | 3,749 | +36 | 1,444 | 1,374 | 0.29% | -70 |
| VANGUARD FTSE EMERGING MARKETS | 108,794 | 104,148 | -4,646 | 4,791 | 4,714 | 0.98% | -78 |
| ANGI HOMESERVICES INC(ANGI) | 51,286 | 0 | -51,286 | 85 | 0 | — | -85 |
| DIMENSIONAL U.S. CORE EQUITY 2 US COR EQU 2 ETF | 1,203,586 | 1,259,342 | +55,756 | 41,632 | 41,546 | 8.68% | -86 |
| VANGUARD SMALL CAP VALUE ETF | 8,839 | 8,839 | 0 | 1,752 | 1,647 | 0.34% | -105 |
| TARGET CORP.(TGT) | 3,524 | 3,524 | 0 | 476 | 368 | 0.08% | -109 |
| F.N.B. CORP (PA)(FNB) | 85,518 | 85,518 | 0 | 1,264 | 1,150 | 0.24% | -114 |
| ISHARES CORE S&P 500 | 6,617 | 6,727 | +110 | 3,895 | 3,780 | 0.79% | -115 |