Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 28,537 | 54,149 | +25,612 | 10,582 | 23,739 | 4.21% | +13,157 |
| DFA DIMENSIONAL INTL CORE EQUIT INTL CORE EQUITY | 778,838 | 988,968 | +210,130 | 21,628 | 30,747 | 5.46% | +9,119 |
| VANGUARD MID-CAP ETF | 73,220 | 94,714 | +21,494 | 18,936 | 26,504 | 4.71% | +7,568 |
| VANGUARD S&P 500 | 0 | 56,415 | +56,415 | 0 | 32,045 | 5.69% | +32,045 |
| DIMENSIONAL U.S. TARGETED VALUE US TARGETED VLU | 0 | 1,795,383 | +1,795,383 | 0 | 96,879 | 17.20% | +96,879 |
| DIMENSIONAL U.S. CORE EQUITY 2 US COR EQU 2 ETF | 1,259,342 | 1,310,513 | +51,171 | 41,546 | 46,969 | 8.34% | +5,423 |
| VANGUARD VALUE ETF | 38,145 | 66,655 | +28,510 | 6,589 | 11,781 | 2.09% | +5,191 |
| VANGUARD FTSE DEVELOPED MKTS ET | 218,850 | 284,352 | +65,502 | 11,124 | 16,211 | 2.88% | +5,087 |
| DFA DIMENSIONAL EMERGING MKTS C EMERGING MKTS CO | 230,401 | 315,668 | +85,267 | 6,096 | 9,369 | 1.66% | +3,273 |
| VANGUARD SMALL CAP GROWTH ETF | 17,082 | 26,664 | +9,582 | 4,301 | 7,384 | 1.31% | +3,084 |
| DFA U.S. SMALL CAP VALUE ETF US SMALL CAP ETF | 339,990 | 429,256 | +89,266 | 9,571 | 12,633 | 2.24% | +3,062 |
| VANGUARD SMALL-CAP ETF | 0 | 63,362 | +63,362 | 0 | 15,016 | 2.67% | +15,016 |
| MICROSOFT CORPORATION(MSFT) | 0 | 19,321 | +19,321 | 0 | 9,610 | 1.71% | +9,610 |
| DIMENSIONAL U.S. MARKETWIDE VAL US MKTWIDE VALUE | 0 | 1,784,627 | +1,784,627 | 0 | 75,454 | 13.40% | +75,454 |
| VANGUARD FTSE EMERGING MARKETS | 104,148 | 121,727 | +17,579 | 4,714 | 6,021 | 1.07% | +1,307 |
| DIMENSIONAL WORLD EX U.S. CORE WORLD EX US CORE | 390,756 | 390,756 | 0 | 10,238 | 11,477 | 2.04% | +1,239 |
| VANGUARD SMALL CAP VALUE ETF | 8,839 | 13,928 | +5,089 | 1,647 | 2,716 | 0.48% | +1,069 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 330,000 | +330,000 | 0 | 9,834 | 1.75% | +9,834 |
| SPDR S&P 500(SPY) | 0 | 10,777 | +10,777 | 0 | 6,659 | 1.18% | +6,659 |
| DFA DIMENSIONAL GLOBAL REAL EST GLOBAL REAL EST | 75,176 | 93,968 | +18,792 | 1,974 | 2,521 | 0.45% | +547 |
| ARCHER DAN MID CO | 0 | 9,523 | +9,523 | 0 | 503 | 0.09% | +503 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 7,926 | +7,926 | 0 | 1,795 | 0.32% | +1,795 |
| ROYAL BANK OF CANADA(RY) | 0 | 25,121 | +25,121 | 0 | 3,305 | 0.59% | +3,305 |
| BROADCOM INC(AVGO) | 0 | 4,082 | +4,082 | 0 | 1,125 | 0.20% | +1,125 |
| ISHARES CORE S&P 500 | 6,727 | 6,727 | 0 | 3,780 | 4,177 | 0.74% | +397 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 5,564 | +5,564 | 0 | 2,362 | 0.42% | +2,362 |
| GENERAL ELEC CO(GE) | 5,936 | 5,936 | 0 | 1,188 | 1,528 | 0.27% | +340 |
| AMAZON.COM INC(AMZN) | 0 | 14,165 | +14,165 | 0 | 3,108 | 0.55% | +3,108 |
| META PLATFORMS INC. CL A(META) | 1,836 | 1,836 | 0 | 1,058 | 1,355 | 0.24% | +297 |
| NVIDIA CORP(NVDA) | 0 | 6,497 | +6,497 | 0 | 1,026 | 0.18% | +1,026 |
| J.P. MORGAN CHASE &(JPM) | 6,293 | 6,232 | -61 | 1,544 | 1,807 | 0.32% | +263 |
| ALPHABET INC CL A(GOOG) | 0 | 5,417 | +5,417 | 0 | 955 | 0.17% | +955 |
| IBM CORP.(IBM) | 5,243 | 5,270 | +27 | 1,304 | 1,553 | 0.28% | +250 |
| WAL-MART STORES INC(WMT) | 0 | 22,127 | +22,127 | 0 | 2,164 | 0.38% | +2,164 |
| ADVANCED MICRO DEV(AMD) | 0 | 1,603 | +1,603 | 0 | 227 | 0.04% | +227 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 39 | +39 | 0 | 226 | 0.04% | +226 |
| NETFLIX COM INC(NFLX) | 0 | 167 | +167 | 0 | 224 | 0.04% | +224 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 775 | +775 | 0 | 222 | 0.04% | +222 |
| ORACLE CORP(ORCL) | 0 | 2,348 | +2,348 | 0 | 513 | 0.09% | +513 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 895 | +895 | 0 | 218 | 0.04% | +218 |
| ISHARES RUSSELL MIDCAP GROWTH F | 0 | 1,559 | +1,559 | 0 | 216 | 0.04% | +216 |
| EMERSON ELECTRIC CO(EMR) | 0 | 1,597 | +1,597 | 0 | 213 | 0.04% | +213 |
| MERCADOLIBRE INC(MELI) | 0 | 80 | +80 | 0 | 209 | 0.04% | +209 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 2,220 | +2,220 | 0 | 200 | 0.04% | +200 |
| ISHARES MSCI EAFE SMALL CAP | 21,035 | 21,035 | 0 | 1,336 | 1,529 | 0.27% | +192 |
| ALPHABET INC CL C(GOOG) | 0 | 8,752 | +8,752 | 0 | 1,553 | 0.28% | +1,553 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 6,078 | 8,548 | +2,470 | 328 | 513 | 0.09% | +185 |
| ANALOG DEVICES INC(ADI) | 3,439 | 3,523 | +84 | 694 | 839 | 0.15% | +145 |
| BERKSHIRE HATHAWAY INC DELCL B | 11,618 | 12,978 | +1,360 | 6,188 | 6,304 | 1.12% | +117 |
| ISHARES S&P 500 GROWTH | 6,023 | 6,023 | 0 | 559 | 663 | 0.12% | +104 |
| FIRST CITIZENS CL A(FCNCA) | 0 | 947 | +947 | 0 | 1,853 | 0.33% | +1,853 |
| ISHARES MSCI EMERGING MKTS SMAL | 10,395 | 10,395 | 0 | 578 | 674 | 0.12% | +96 |
| ABBOTT LABORATORIES | 8,988 | 9,456 | +468 | 1,192 | 1,286 | 0.23% | +94 |
| TJX COS INC(TJX) | 2,457 | 3,095 | +638 | 299 | 382 | 0.07% | +83 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 1,702 | 2,097 | +395 | 225 | 306 | 0.05% | +81 |
| VANGUARD FTSE ALL WORLD SC ETF | 4,270 | 4,270 | 0 | 494 | 574 | 0.10% | +80 |
| INVESCO QQQ TRUST SERIES 1 | 909 | 909 | 0 | 426 | 501 | 0.09% | +75 |
| GENERAL DYNAMICS(GD) | 1,095 | 1,268 | +173 | 298 | 370 | 0.07% | +71 |
| STATE STREET CORP(STT) | 4,117 | 4,117 | 0 | 369 | 438 | 0.08% | +69 |
| AMERICAN EXPRESS CO(AXP) | 1,336 | 1,336 | 0 | 359 | 426 | 0.08% | +67 |
| COSTCO WHSL CORP NEW(COST) | 601 | 641 | +40 | 568 | 635 | 0.11% | +66 |
| NCINO INC COM(NCNO) | 0 | 131,722 | +131,722 | 0 | 3,684 | 0.65% | +3,684 |
| CISCO SYSTEMS INC(CSCO) | 7,236 | 7,296 | +60 | 447 | 506 | 0.09% | +60 |
| BANK OF AMERICA CORP | 11,973 | 11,813 | -160 | 500 | 559 | 0.10% | +59 |
| ISHARES MSCI EAFE | 8,355 | 8,270 | -85 | 683 | 739 | 0.13% | +56 |
| CANADIAN NATL RR(CNI) | 4,870 | 5,097 | +227 | 475 | 530 | 0.09% | +56 |
| CHARLES SCHWAB CORP(SCHW) | 4,088 | 4,088 | 0 | 320 | 373 | 0.07% | +53 |
| PARKER HANNIFIN CORP(PH) | 644 | 635 | -9 | 391 | 444 | 0.08% | +52 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,210 | 1,210 | 0 | 253 | 304 | 0.05% | +50 |
| TRUIST FINANCIAL ORD SHS(TFC) | 26,728 | 26,728 | 0 | 1,100 | 1,149 | 0.20% | +49 |
| HILTON WORLDWIDE HLDGS WI(HLT) | 1,164 | 1,164 | 0 | 265 | 310 | 0.06% | +45 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 6,079 | 6,079 | 0 | 400 | 442 | 0.08% | +42 |
| SCHWAB US LARGE CAP GROWTH ETF | 9,920 | 9,920 | 0 | 248 | 290 | 0.05% | +41 |
| F.N.B. CORP (PA)(FNB) | 85,518 | 81,703 | -3,815 | 1,150 | 1,191 | 0.21% | +41 |
| ISHARES RUSSELL MID-CAP ETF | 5,880 | 5,880 | 0 | 500 | 541 | 0.10% | +41 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,650 | 6,650 | 0 | 334 | 373 | 0.07% | +40 |
| VISA INC(V) | 6,890 | 6,910 | +20 | 2,415 | 2,453 | 0.44% | +39 |
| ISHARES RUSSELL 1000 VALUE | 6,078 | 6,078 | 0 | 1,144 | 1,181 | 0.21% | +37 |
| PHILIP MORRIS INTL INC(PM) | 1,556 | 1,556 | 0 | 247 | 283 | 0.05% | +36 |
| VULCAN MATERIALS CO(VMC) | 1,146 | 1,146 | 0 | 267 | 299 | 0.05% | +32 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,617 | 3,617 | 0 | 274 | 302 | 0.05% | +28 |
| MASTERCARD INC(MA) | 821 | 846 | +25 | 450 | 475 | 0.08% | +25 |
| ILLINOIS TOOL WORKS(ITW) | 1,478 | 1,570 | +92 | 367 | 388 | 0.07% | +22 |
| AUTOMATIC DATA PRO | 3,075 | 3,116 | +41 | 940 | 961 | 0.17% | +21 |
| SYSCO CORP(SYY) | 4,707 | 4,849 | +142 | 353 | 367 | 0.07% | +14 |
| EQUIFAX, INC.(EFX) | 854 | 854 | 0 | 208 | 222 | 0.04% | +14 |
| COCA COLA CO(KO) | 5,527 | 5,779 | +252 | 396 | 409 | 0.07% | +13 |
| ISHARES S&P MIDCAP 400 | 0 | 3,492 | +3,492 | 0 | 217 | 0.04% | +217 |
| WASTE MANAGEMENT INC(WM) | 1,740 | 1,815 | +75 | 403 | 415 | 0.07% | +12 |
| AIR PRODS & CHEMS | 1,297 | 1,395 | +98 | 383 | 393 | 0.07% | +11 |
| 3M CORPORATION(MMM) | 1,917 | 1,917 | 0 | 282 | 292 | 0.05% | +10 |
| HOME DEPOT, INC.(HD) | 3,749 | 3,775 | +26 | 1,374 | 1,384 | 0.25% | +10 |
| ISHARES CORE S&P SMALL CAP | 1,939 | 1,939 | 0 | 203 | 212 | 0.04% | +9 |
| SOUTHERN CO.(SO) | 4,353 | 4,432 | +79 | 400 | 407 | 0.07% | +7 |
| CME GROUP INC(CME) | 1,053 | 1,034 | -19 | 279 | 285 | 0.05% | +6 |
| DISNEY WALT CO(DIS) | 3,035 | 2,435 | -600 | 300 | 302 | 0.05% | +2 |
| ISHARES CORE US AGGREGATE BOND | 3,958 | 3,958 | 0 | 392 | 393 | 0.07% | +1 |
| DANAHER CORP(DHR) | 1,127 | 1,152 | +25 | 231 | 228 | 0.04% | -3 |
| NEXTERA ENERGY INCCOM(NEE) | 3,456 | 3,434 | -22 | 245 | 238 | 0.04% | -7 |
| MANULIFE FINL CORP(MFC) | 8,863 | 8,330 | -533 | 276 | 266 | 0.05% | -10 |