Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Targeted ValueMUTUAL FUNDS US TARGETED VLU | 1,775,076 | 1,795,383 | +20,307 | $91.40M | $96.88M | 17.20% | +$5.48M |
| Dimensional U.S. Marketwide ValMUTUAL FUNDS US MKTWIDE VALUE | 1,798,400 | 1,784,627 | -13,773 | $74.11M | $75.45M | 13.40% | +$1.34M |
| Dimensional U.S. Core Equity 2MUTUAL FUNDS US COR EQU 2 ETF | 1,259,342 | 1,310,513 | +51,171 | $41.55M | $46.97M | 8.34% | +$5.42M |
| Vanguard S&p 500MUTUAL FUNDS | 49,365 | 56,415 | +7,050 | $25.37M | $32.05M | 5.69% | +$6.68M |
| Dfa Dimensional Intl Core EquitMUTUAL FUNDS INTL CORE EQUITY | 778,838 | 988,968 | +210,130 | $21.63M | $30.75M | 5.46% | +$9.12M |
| Vanguard Mid-Cap EtfMUTUAL FUNDS | 73,220 | 94,714 | +21,494 | $18.94M | $26.50M | 4.71% | +$7.57M |
| Vanguard Growth EtfMUTUAL FUNDS | 28,537 | 54,149 | +25,612 | $10.58M | $23.74M | 4.21% | +$13.16M |
| Apple Inc.EQUITIES(AAPL) | 85,662 | 85,907 | +245 | $19.03M | $17.63M | 3.13% | -$1.40M |
| Vanguard Ftse Developed Mkts EtMUTUAL FUNDS | 218,850 | 284,352 | +65,502 | $11.12M | $16.21M | 2.88% | +$5.09M |
| Vanguard Small-Cap EtfMUTUAL FUNDS | 54,030 | 63,362 | +9,332 | $11.98M | $15.02M | 2.67% | +$3.03M |
| Dfa U.S. Small Cap Value EtfMUTUAL FUNDS US SMALL CAP ETF | 339,990 | 429,256 | +89,266 | $9.57M | $12.63M | 2.24% | +$3.06M |
| Vanguard Value EtfMUTUAL FUNDS | 38,145 | 66,655 | +28,510 | $6.59M | $11.78M | 2.09% | +$5.19M |
| Dimensional World Ex U.S. CoreMUTUAL FUNDS WORLD EX US CORE | 390,756 | 390,756 | 0 | $10.24M | $11.48M | 2.04% | +$1.24M |
| Live Oak Bancshares, Inc.EQUITIES(LOB) | 330,600 | 330,000 | -600 | $8.81M | $9.83M | 1.75% | +$1.02M |
| Microsoft CorporationEQUITIES(MSFT) | 18,867 | 19,321 | +454 | $7.08M | $9.61M | 1.71% | +$2.53M |
| Dfa Dimensional Emerging Mkts CMUTUAL FUNDS EMERGING MKTS CO | 230,401 | 315,668 | +85,267 | $6.10M | $9.37M | 1.66% | +$3.27M |
| Vanguard Small Cap Growth EtfMUTUAL FUNDS | 17,082 | 26,664 | +9,582 | $4.30M | $7.38M | 1.31% | +$3.08M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 10,732 | 10,777 | +45 | $6.00M | $6.66M | 1.18% | +$655.2K |
| Berkshire Hathaway Inc Delcl BEQUITIES | 11,618 | 12,978 | +1,360 | $6.19M | $6.30M | 1.12% | +$116.8K |
| Vanguard Ftse Emerging MarketsMUTUAL FUNDS | 104,148 | 121,727 | +17,579 | $4.71M | $6.02M | 1.07% | +$1.31M |
| Ishares Core S&p 500MUTUAL FUNDS | 6,727 | 6,727 | 0 | $3.78M | $4.18M | 0.74% | +$396.9K |
| nCino, Inc.EQUITIES(NCNO) | 131,722 | 131,722 | 0 | $3.62M | $3.68M | 0.65% | +$65.9K |
| Royal Bank of CanadaEQUITIES(RY) | 25,043 | 25,121 | +78 | $2.82M | $3.30M | 0.59% | +$481.8K |
| Amazon.com, Inc.EQUITIES(AMZN) | 14,768 | 14,165 | -603 | $2.81M | $3.11M | 0.55% | +$297.9K |
| Vanguard Small Cap Value EtfMUTUAL FUNDS | 8,839 | 13,928 | +5,089 | $1.65M | $2.72M | 0.48% | +$1.07M |
| Dfa Dimensional Global Real EstMUTUAL FUNDS GLOBAL REAL EST | 75,176 | 93,968 | +18,792 | $1.97M | $2.52M | 0.45% | +$547.0K |
| Visa Inc.EQUITIES(V) | 6,890 | 6,910 | +20 | $2.41M | $2.45M | 0.44% | +$38.7K |
| Ishares Russell 1000 GrowthMUTUAL FUNDS | 5,564 | 5,564 | 0 | $2.01M | $2.36M | 0.42% | +$353.3K |
| Walmart Inc.EQUITIES(WMT) | 22,035 | 22,127 | +92 | $1.93M | $2.16M | 0.38% | +$229.1K |
| Merck & Co., Inc.EQUITIES(MRK) | 25,907 | 25,733 | -174 | $2.33M | $2.04M | 0.36% | -$288.4K |
| First Citizens BancShares, Inc.EQUITIES(FCNCA) | 947 | 947 | 0 | $1.76M | $1.85M | 0.33% | +$96.9K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 6,293 | 6,232 | -61 | $1.54M | $1.81M | 0.32% | +$263.0K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 7,801 | 7,926 | +125 | $1.29M | $1.80M | 0.32% | +$500.2K |
| International Business Machines CorporationEQUITIES(IBM) | 5,243 | 5,270 | +27 | $1.30M | $1.55M | 0.28% | +$249.8K |
| Alphabet Inc.EQUITIES(GOOG) | 8,752 | 8,752 | 0 | $1.37M | $1.55M | 0.28% | +$185.2K |
| Ishares Msci Eafe Small CapMUTUAL FUNDS | 21,035 | 21,035 | 0 | $1.34M | $1.53M | 0.27% | +$192.5K |
| GE AerospaceEQUITIES(GE) | 5,936 | 5,936 | 0 | $1.19M | $1.53M | 0.27% | +$339.7K |
| Exxon Mobil CorpEQUITIES | 14,357 | 14,086 | -271 | $1.71M | $1.52M | 0.27% | -$189.0K |
| Johnson & JohnsonEQUITIES(JNJ) | 9,872 | 9,894 | +22 | $1.64M | $1.51M | 0.27% | -$125.9K |
| The Home Depot, Inc.EQUITIES(HD) | 3,749 | 3,775 | +26 | $1.37M | $1.38M | 0.25% | +$10.1K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 6,160 | 6,193 | +33 | $1.44M | $1.37M | 0.24% | -$62.7K |
| Meta Platforms, Inc.EQUITIES(META) | 1,836 | 1,836 | 0 | $1.06M | $1.36M | 0.24% | +$296.9K |
| Abbott LaboratoriesEQUITIES | 8,988 | 9,456 | +468 | $1.19M | $1.29M | 0.23% | +$93.9K |
| The Procter & Gamble CompanyEQUITIES(PG) | 7,576 | 7,871 | +295 | $1.29M | $1.25M | 0.22% | -$37.1K |
| Accenture PlcEQUITIES SHS CLASS A | 4,039 | 4,113 | +74 | $1.26M | $1.23M | 0.22% | -$31.0K |
| F.N.B. CorporationEQUITIES(FNB) | 85,518 | 81,703 | -3,815 | $1.15M | $1.19M | 0.21% | +$41.0K |
| Ishares Russell 1000 ValueMUTUAL FUNDS | 6,078 | 6,078 | 0 | $1.14M | $1.18M | 0.21% | +$36.9K |
| Truist Financial CorporationEQUITIES(TFC) | 26,728 | 26,728 | 0 | $1.10M | $1.15M | 0.20% | +$49.2K |
| Broadcom Inc.EQUITIES(AVGO) | 4,016 | 4,082 | +66 | $672.4K | $1.13M | 0.20% | +$452.8K |
| AbbVie Inc.EQUITIES(ABBV) | 5,676 | 5,978 | +302 | $1.19M | $1.11M | 0.20% | -$79.6K |
| NVIDIA CorporationEQUITIES(NVDA) | 6,760 | 6,497 | -263 | $732.6K | $1.03M | 0.18% | +$293.8K |
| Automatic Data ProEQUITIES | 3,075 | 3,116 | +41 | $939.5K | $961.0K | 0.17% | +$21.5K |
| Alphabet Inc.EQUITIES(GOOG) | 4,519 | 5,417 | +898 | $698.8K | $954.6K | 0.17% | +$255.8K |
| Duke Energy CorporationEQUITIES(DUK) | 10,190 | 7,551 | -2,639 | $1.24M | $891.0K | 0.16% | -$351.9K |
| Analog Devices, Inc.EQUITIES(ADI) | 3,439 | 3,523 | +84 | $693.5K | $838.5K | 0.15% | +$145.0K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 2,413 | 2,489 | +76 | $1.26M | $776.5K | 0.14% | -$487.3K |
| PepsiCo, Inc.EQUITIES(PEP) | 5,523 | 5,805 | +282 | $828.1K | $766.5K | 0.14% | -$61.6K |
| McDonald's CorporationEQUITIES(MCD) | 2,600 | 2,608 | +8 | $812.2K | $762.0K | 0.14% | -$50.2K |
| Ishares Msci EafeMUTUAL FUNDS | 8,355 | 8,270 | -85 | $682.9K | $739.3K | 0.13% | +$56.4K |
| Pfizer Inc.EQUITIES(PFE) | 28,945 | 29,386 | +441 | $733.5K | $712.3K | 0.13% | -$21.1K |
| Paychex, Inc.EQUITIES(PAYX) | 4,652 | 4,856 | +204 | $717.7K | $706.4K | 0.13% | -$11.4K |
| Eli Lilly and CompanyEQUITIES(LLY) | 895 | 895 | 0 | $739.2K | $697.7K | 0.12% | -$41.5K |
| Ishares Msci Emerging Mkts SmalMUTUAL FUNDS | 10,395 | 10,395 | 0 | $578.1K | $674.1K | 0.12% | +$96.0K |
| Ishares S&p 500 GrowthMUTUAL FUNDS | 6,023 | 6,023 | 0 | $559.1K | $663.1K | 0.12% | +$104.0K |
| Costco Wholesale CorporationEQUITIES(COST) | 601 | 641 | +40 | $568.4K | $634.6K | 0.11% | +$66.1K |
| Sonoco Products CompanyEQUITIES(SON) | 16,029 | 14,076 | -1,953 | $757.2K | $613.2K | 0.11% | -$144.1K |
| Vanguard Ftse All World Sc EtfMUTUAL FUNDS | 4,270 | 4,270 | 0 | $493.6K | $573.8K | 0.10% | +$80.2K |
| Bank Of America CorpEQUITIES | 11,973 | 11,813 | -160 | $499.6K | $559.0K | 0.10% | +$59.4K |
| Ishares Russell Mid-Cap EtfMUTUAL FUNDS | 5,880 | 5,880 | 0 | $500.2K | $540.8K | 0.10% | +$40.6K |
| Invesco Ftse Rafi Us 1000 EtfMUTUAL FUNDS RAFI US 1000 ETF | 20,122 | 12,650 | -7,472 | $813.1K | $534.7K | 0.09% | -$278.4K |
| Canadian National Railway CompanyEQUITIES(CNI) | 4,870 | 5,097 | +227 | $474.6K | $530.3K | 0.09% | +$55.7K |
| Oracle CorporationEQUITIES(ORCL) | 2,114 | 2,348 | +234 | $295.6K | $513.3K | 0.09% | +$217.8K |
| Ishares Core Msci Emerging MarkMUTUAL FUNDS CORE MSCI EMKT | 6,078 | 8,548 | +2,470 | $328.0K | $513.1K | 0.09% | +$185.1K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 7,236 | 7,296 | +60 | $446.5K | $506.2K | 0.09% | +$59.7K |
| Archer Dan Mid CoEQUITIES | 0 | 9,523 | +9,523 | $0 | $502.6K | 0.09% | +$502.6K |
| Invesco Qqq Trust Series 1MUTUAL FUNDS | 909 | 909 | 0 | $426.2K | $501.4K | 0.09% | +$75.2K |
| Ishares Edge Msci Min Vol Usa EMUTUAL FUNDS MSCI USA MIN ETF | 8,533 | 5,195 | -3,338 | $799.2K | $487.7K | 0.09% | -$311.5K |
| Mastercard IncorporatedEQUITIES(MA) | 821 | 846 | +25 | $450.0K | $475.4K | 0.08% | +$25.4K |
| Parker-Hannifin CorporationEQUITIES(PH) | 644 | 635 | -9 | $391.5K | $443.5K | 0.08% | +$52.1K |
| Spdr Portfolio Large Cap EtfMUTUAL FUNDS ST STR P500ETF | 6,079 | 6,079 | 0 | $399.8K | $441.9K | 0.08% | +$42.1K |
| State Street CorporationEQUITIES(STT) | 4,117 | 4,117 | 0 | $368.6K | $437.8K | 0.08% | +$69.2K |
| American Express CompanyEQUITIES(AXP) | 1,336 | 1,336 | 0 | $359.5K | $426.2K | 0.08% | +$66.7K |
| Waste Management, Inc.EQUITIES(WM) | 1,740 | 1,815 | +75 | $402.8K | $415.3K | 0.07% | +$12.5K |
| The Coca-Cola CompanyEQUITIES(KO) | 5,527 | 5,779 | +252 | $395.8K | $408.9K | 0.07% | +$13.0K |
| The Southern CompanyEQUITIES(SO) | 4,353 | 4,432 | +79 | $400.3K | $407.0K | 0.07% | +$6.7K |
| Air Prods & ChemsEQUITIES | 1,297 | 1,395 | +98 | $382.5K | $393.5K | 0.07% | +$11.0K |
| Ishares Core Us Aggregate BondMUTUAL FUNDS | 3,958 | 3,958 | 0 | $391.5K | $392.6K | 0.07% | +$1.1K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 1,478 | 1,570 | +92 | $366.6K | $388.2K | 0.07% | +$21.6K |
| Ishares Edge Msci Usa MomentumMUTUAL FUNDS MSCI USA MMENTM | 2,907 | 1,600 | -1,307 | $587.6K | $384.5K | 0.07% | -$203.1K |
| The TJX Companies, Inc.EQUITIES(TJX) | 2,457 | 3,095 | +638 | $299.3K | $382.2K | 0.07% | +$82.9K |
| TG Therapeutics, Inc.EQUITIES(TGTX) | 10,600 | 10,600 | 0 | $418.0K | $381.5K | 0.07% | -$36.5K |
| Chipotle Mexican Grill, Inc.EQUITIES(CMG) | 6,650 | 6,650 | 0 | $333.9K | $373.4K | 0.07% | +$39.5K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 4,088 | 4,088 | 0 | $320.0K | $373.0K | 0.07% | +$53.0K |
| General Dynamics CorporationEQUITIES(GD) | 1,095 | 1,268 | +173 | $298.5K | $369.8K | 0.07% | +$71.3K |
| Sysco CorporationEQUITIES(SYY) | 4,707 | 4,849 | +142 | $353.2K | $367.3K | 0.07% | +$14.1K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 2,209 | 2,114 | -95 | $506.0K | $364.1K | 0.06% | -$141.9K |
| Target CorporationEQUITIES(TGT) | 3,524 | 3,605 | +81 | $367.8K | $355.6K | 0.06% | -$12.1K |
| Kimberly-Clark CorporationEQUITIES(KMB) | 2,675 | 2,675 | 0 | $380.4K | $344.9K | 0.06% | -$35.6K |
| Chevron CorporationEQUITIES(CVX) | 2,266 | 2,403 | +137 | $379.1K | $344.1K | 0.06% | -$35.0K |
| Hilton Worldwide Holdings Inc.EQUITIES(HLT) | 1,164 | 1,164 | 0 | $264.9K | $310.0K | 0.06% | +$45.2K |