Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Targeted ValueMUTUAL FUNDS US TARGETED VLU | 1,820,738 | 1,790,490 | -30,248 | $108.41M | $111.82M | 17.98% | +$3.41M |
| Dimensional U.S. Marketwide ValMUTUAL FUNDS US MKTWIDE VALUE | 1,762,073 | 1,727,175 | -34,898 | $82.10M | $83.70M | 13.46% | +$1.60M |
| Dimensional U.S. Core Equity 2MUTUAL FUNDS US COR EQU 2 ETF | 1,289,418 | 1,302,301 | +12,883 | $51.05M | $50.61M | 8.14% | -$440.7K |
| Vanguard S&p 500MUTUAL FUNDS | 67,910 | 71,613 | +3,703 | $42.59M | $42.79M | 6.88% | +$203.9K |
| Dfa Dimensional Intl Core EquitMUTUAL FUNDS INTL CORE EQUITY | 1,010,777 | 1,012,932 | +2,155 | $34.83M | $35.99M | 5.79% | +$1.16M |
| Vanguard Mid-Cap EtfMUTUAL FUNDS | 92,477 | 87,750 | -4,727 | $26.84M | $25.20M | 4.05% | -$1.64M |
| Vanguard Growth EtfMUTUAL FUNDS | 55,781 | 56,748 | +967 | $27.21M | $24.79M | 3.99% | -$2.43M |
| Apple Inc.EQUITIES(AAPL) | 93,485 | 96,158 | +2,673 | $25.41M | $24.40M | 3.92% | -$1.01M |
| Dfa U.S. Small Cap Value EtfMUTUAL FUNDS US SMALL CAP ETF | 446,272 | 444,932 | -1,340 | $14.68M | $15.59M | 2.51% | +$912.5K |
| Vanguard Small-Cap EtfMUTUAL FUNDS | 58,550 | 55,631 | -2,919 | $15.10M | $14.57M | 2.34% | -$532.1K |
| Vanguard Ftse Developed Mkts EtMUTUAL FUNDS | 271,544 | 216,384 | -55,160 | $16.96M | $13.87M | 2.23% | -$3.10M |
| Dimensional World Ex U.S. CoreMUTUAL FUNDS WORLD EX US CORE | 364,272 | 365,715 | +1,443 | $11.92M | $12.42M | 2.00% | +$500.7K |
| Dfa Dimensional Emerging Mkts CMUTUAL FUNDS EMERGING MKTS CO | 329,869 | 338,197 | +8,328 | $10.91M | $11.68M | 1.88% | +$772.6K |
| Vanguard Value EtfMUTUAL FUNDS | 65,600 | 58,892 | -6,708 | $12.53M | $11.55M | 1.86% | -$974.3K |
| Vanguard Small Cap Growth EtfMUTUAL FUNDS | 28,063 | 28,288 | +225 | $8.48M | $8.55M | 1.37% | +$72.0K |
| Microsoft CorporationEQUITIES(MSFT) | 19,533 | 19,684 | +151 | $9.45M | $7.29M | 1.17% | -$2.16M |
| Berkshire Hathaway Inc Delcl BEQUITIES | 13,035 | 13,106 | +71 | $6.55M | $6.28M | 1.01% | -$271.6K |
| Vanguard Ftse Emerging MarketsMUTUAL FUNDS | 111,752 | 104,345 | -7,407 | $6.01M | $5.64M | 0.91% | -$367.9K |
| Live Oak Bancshares, Inc.EQUITIES(LOB) | 167,500 | 167,500 | 0 | $5.75M | $5.54M | 0.89% | -$214.4K |
| Ishares Core S&p 500MUTUAL FUNDS | 7,464 | 7,416 | -48 | $5.11M | $4.84M | 0.78% | -$268.2K |
| Royal Bank of CanadaEQUITIES(RY) | 26,873 | 26,873 | 0 | $4.58M | $4.35M | 0.70% | -$234.1K |
| Amazon.com, Inc.EQUITIES(AMZN) | 16,320 | 17,195 | +875 | $3.77M | $3.58M | 0.58% | -$185.8K |
| Walmart Inc.EQUITIES(WMT) | 27,915 | 27,642 | -273 | $3.11M | $3.44M | 0.55% | +$325.3K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 4,835 | 4,835 | 0 | $3.30M | $3.14M | 0.51% | -$152.7K |
| Alphabet Inc.EQUITIES(GOOG) | 9,061 | 10,113 | +1,052 | $2.84M | $2.90M | 0.47% | +$57.7K |
| Vanguard Small Cap Value EtfMUTUAL FUNDS | 12,402 | 12,427 | +25 | $2.63M | $2.70M | 0.43% | +$73.1K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 7,914 | 7,894 | -20 | $2.40M | $2.67M | 0.43% | +$262.8K |
| Ishares Russell 1000 GrowthMUTUAL FUNDS | 5,560 | 5,560 | 0 | $2.63M | $2.37M | 0.38% | -$260.8K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 7,575 | 7,706 | +131 | $2.44M | $2.27M | 0.36% | -$174.0K |
| Johnson & JohnsonEQUITIES(JNJ) | 9,370 | 9,222 | -148 | $1.94M | $2.25M | 0.36% | +$315.1K |
| Duke Energy CorporationEQUITIES(DUK) | 15,397 | 16,093 | +696 | $1.80M | $2.11M | 0.34% | +$302.5K |
| Visa Inc.EQUITIES(V) | 7,029 | 6,936 | -93 | $2.47M | $2.10M | 0.34% | -$368.8K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 5,545 | 8,681 | +3,136 | $1.34M | $2.05M | 0.33% | +$713.9K |
| NVIDIA CorporationEQUITIES(NVDA) | 8,781 | 11,652 | +2,871 | $1.64M | $2.03M | 0.33% | +$394.5K |
| Exxon Mobil CorpEQUITIES | 10,366 | 11,826 | +1,460 | $1.25M | $2.01M | 0.32% | +$759.0K |
| Broadcom Inc.EQUITIES(AVGO) | 6,508 | 6,478 | -30 | $2.25M | $2.01M | 0.32% | -$247.4K |
| AbbVie Inc.EQUITIES(ABBV) | 8,147 | 8,322 | +175 | $1.86M | $1.81M | 0.29% | -$51.5K |
| First Citizens BancShares, Inc.EQUITIES(FCNCA) | 947 | 947 | 0 | $2.03M | $1.78M | 0.29% | -$247.7K |
| Ishares Msci Eafe Small CapMUTUAL FUNDS | 21,035 | 21,035 | 0 | $1.63M | $1.65M | 0.27% | +$18.5K |
| Alphabet Inc.EQUITIES(GOOG) | 5,386 | 5,451 | +65 | $1.69M | $1.57M | 0.25% | -$118.3K |
| The Procter & Gamble CompanyEQUITIES(PG) | 9,985 | 10,509 | +524 | $1.43M | $1.52M | 0.24% | +$87.0K |
| The Home Depot, Inc.EQUITIES(HD) | 4,497 | 4,522 | +25 | $1.55M | $1.49M | 0.24% | -$60.2K |
| Truist Financial CorporationEQUITIES(TFC) | 32,136 | 32,290 | +154 | $1.58M | $1.48M | 0.24% | -$97.0K |
| Ishares Russell 1000 ValueMUTUAL FUNDS | 6,000 | 6,000 | 0 | $1.26M | $1.28M | 0.21% | +$20.0K |
| Merck & Co., Inc.EQUITIES(MRK) | 10,338 | 10,563 | +225 | $1.09M | $1.27M | 0.20% | +$182.4K |
| Meta Platforms, Inc.EQUITIES(META) | 2,303 | 2,220 | -83 | $1.52M | $1.27M | 0.20% | -$250.1K |
| McDonald's CorporationEQUITIES(MCD) | 3,606 | 3,952 | +346 | $1.10M | $1.23M | 0.20% | +$126.1K |
| Waste Management, Inc.EQUITIES(WM) | 1,960 | 5,327 | +3,367 | $430.6K | $1.22M | 0.20% | +$793.5K |
| Bank Of America CorpEQUITIES | 11,916 | 24,624 | +12,708 | $655.4K | $1.20M | 0.19% | +$545.0K |
| nCino, Inc.EQUITIES(NCNO) | 77,722 | 77,722 | 0 | $1.99M | $1.16M | 0.19% | -$828.5K |
| Analog Devices, Inc.EQUITIES(ADI) | 3,583 | 3,583 | 0 | $971.7K | $1.14M | 0.18% | +$168.2K |
| Eli Lilly and CompanyEQUITIES(LLY) | 796 | 1,167 | +371 | $855.4K | $1.07M | 0.17% | +$217.9K |
| The Coca-Cola CompanyEQUITIES(KO) | 12,503 | 14,107 | +1,604 | $874.1K | $1.07M | 0.17% | +$198.8K |
| KLA CorporationEQUITIES(KLAC) | 0 | 698 | +698 | $0 | $1.03M | 0.17% | +$1.03M |
| Sonoco Products CompanyEQUITIES(SON) | 13,778 | 18,161 | +4,383 | $601.3K | $982.3K | 0.16% | +$381.1K |
| Abbott LaboratoriesEQUITIES | 10,650 | 9,439 | -1,211 | $1.33M | $969.1K | 0.16% | -$365.2K |
| Costco Wholesale CorporationEQUITIES(COST) | 737 | 961 | +224 | $635.5K | $957.6K | 0.15% | +$322.0K |
| Oracle CorporationEQUITIES(ORCL) | 2,284 | 6,210 | +3,926 | $445.2K | $913.6K | 0.15% | +$468.4K |
| GE AerospaceEQUITIES(GE) | 2,930 | 3,117 | +187 | $902.2K | $884.2K | 0.14% | -$18.0K |
| Ishares Msci EafeMUTUAL FUNDS | 8,270 | 8,270 | 0 | $794.2K | $803.3K | 0.13% | +$9.1K |
| International Business Machines CorporationEQUITIES(IBM) | 2,069 | 3,231 | +1,162 | $612.9K | $783.2K | 0.13% | +$170.3K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 2,225 | 2,225 | 0 | $653.2K | $768.0K | 0.12% | +$114.8K |
| Mastercard IncorporatedEQUITIES(MA) | 834 | 1,488 | +654 | $476.1K | $743.5K | 0.12% | +$267.4K |
| Ishares S&p 500 GrowthMUTUAL FUNDS | 7,083 | 6,543 | -540 | $873.1K | $740.1K | 0.12% | -$133.0K |
| Ishares Msci Emerging Mkts SmalMUTUAL FUNDS | 10,395 | 10,395 | 0 | $701.5K | $719.1K | 0.12% | +$17.7K |
| Chevron CorporationEQUITIES(CVX) | 3,075 | 3,154 | +79 | $468.7K | $652.6K | 0.10% | +$183.9K |
| Automatic Data ProEQUITIES | 3,116 | 3,116 | 0 | $801.5K | $633.1K | 0.10% | -$168.4K |
| Accenture PlcEQUITIES SHS CLASS A | 3,181 | 3,181 | 0 | $853.5K | $630.8K | 0.10% | -$222.7K |
| Ishares Core Msci Emerging MarkMUTUAL FUNDS CORE MSCI EMKT | 9,016 | 9,016 | 0 | $606.1K | $628.9K | 0.10% | +$22.8K |
| Vanguard Ftse All World Sc EtfMUTUAL FUNDS | 4,270 | 4,270 | 0 | $612.0K | $622.5K | 0.10% | +$10.5K |
| Pfizer Inc.EQUITIES(PFE) | 13,262 | 22,166 | +8,904 | $330.2K | $622.4K | 0.10% | +$292.2K |
| PepsiCo, Inc.EQUITIES(PEP) | 2,643 | 3,939 | +1,296 | $379.3K | $611.7K | 0.10% | +$232.4K |
| RTX CorporationEQUITIES(RTX) | 2,694 | 3,169 | +475 | $494.1K | $611.3K | 0.10% | +$117.2K |
| Linde plcEQUITIES(LIN) | 0 | 1,217 | +1,217 | $0 | $603.3K | 0.10% | +$603.3K |
| Invesco Ftse Rafi Us 1000 EtfMUTUAL FUNDS RAFI US 1000 ETF | 12,650 | 12,650 | 0 | $593.5K | $601.3K | 0.10% | +$7.7K |
| Ishares Russell Mid-Cap EtfMUTUAL FUNDS | 6,145 | 6,145 | 0 | $591.6K | $597.5K | 0.10% | +$5.9K |
| General Dynamics CorporationEQUITIES(GD) | 1,477 | 1,527 | +50 | $497.2K | $524.1K | 0.08% | +$26.9K |
| State Street CorporationEQUITIES(STT) | 4,117 | 4,117 | 0 | $531.1K | $521.0K | 0.08% | -$10.1K |
| Ishares Core Msci EafeMUTUAL FUNDS CORE MSCI EAFE | 7,175 | 5,620 | -1,555 | $641.9K | $508.8K | 0.08% | -$133.1K |
| Canadian National Railway CompanyEQUITIES(CNI) | 4,941 | 4,928 | -13 | $488.4K | $506.5K | 0.08% | +$18.0K |
| Vanguard Large Cap EtfMUTUAL FUNDS | 1,647 | 1,647 | 0 | $518.5K | $492.2K | 0.08% | -$26.3K |
| The Southern CompanyEQUITIES(SO) | 3,932 | 5,060 | +1,128 | $342.9K | $488.4K | 0.08% | +$145.5K |
| The TJX Companies, Inc.EQUITIES(TJX) | 3,082 | 3,053 | -29 | $473.4K | $487.6K | 0.08% | +$14.1K |
| Ishares Edge Msci Min Vol Usa EMUTUAL FUNDS MSCI USA MIN ETF | 5,195 | 5,195 | 0 | $489.2K | $481.8K | 0.08% | -$7.4K |
| NextEra Energy, Inc.EQUITIES(NEE) | 4,395 | 5,115 | +720 | $352.8K | $475.1K | 0.08% | +$122.3K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 1,744 | 1,744 | 0 | $575.7K | $471.9K | 0.08% | -$103.8K |
| Parker-Hannifin CorporationEQUITIES(PH) | 524 | 521 | -3 | $460.6K | $466.4K | 0.07% | +$5.8K |
| Spdr Portfolio Large Cap EtfMUTUAL FUNDS ST STR P500ETF | 6,079 | 6,079 | 0 | $487.7K | $465.3K | 0.07% | -$22.4K |
| Paychex, Inc.EQUITIES(PAYX) | 4,754 | 4,754 | 0 | $533.3K | $437.9K | 0.07% | -$95.4K |
| Vertex Pharmaceuticals IncorporatedEQUITIES(VRTX) | 834 | 934 | +100 | $378.1K | $417.1K | 0.07% | +$39.0K |
| D B A Chubb LimitedEQUITIES COM | 1,272 | 1,258 | -14 | $397.0K | $410.0K | 0.07% | +$13.0K |
| Invesco Qqq Trust Series 1MUTUAL FUNDS | 709 | 709 | 0 | $435.5K | $409.2K | 0.07% | -$26.3K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 1,570 | 1,570 | 0 | $386.7K | $408.7K | 0.07% | +$22.0K |
| Corning IncorporatedEQUITIES(GLW) | 3,000 | 3,000 | 0 | $262.7K | $407.9K | 0.07% | +$145.2K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 1,617 | 1,617 | 0 | $263.0K | $394.8K | 0.06% | +$131.9K |
| Ishares Core Us Aggregate BondMUTUAL FUNDS | 10,725 | 3,958 | -6,767 | $1.07M | $392.9K | 0.06% | -$678.3K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 4,896 | 4,996 | +100 | $377.1K | $387.6K | 0.06% | +$10.5K |
| Ishares Edge Msci Usa MomentumMUTUAL FUNDS MSCI USA MMENTM | 1,600 | 1,600 | 0 | $400.5K | $384.0K | 0.06% | -$16.5K |
| American Express CompanyEQUITIES(AXP) | 1,336 | 1,259 | -77 | $494.3K | $380.8K | 0.06% | -$113.4K |
| Air Prods & ChemsEQUITIES | 1,319 | 1,299 | -20 | $325.8K | $377.3K | 0.06% | +$51.5K |