Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. TARGETED VALUE US TARGETED VLU | 1,790,490 | 1,754,110 | -36,380 | $111.82M | $122.61M | 17.26% | +$10.80M |
| DIMENSIONAL U.S. MARKETWIDE VAL US MKTWIDE VALUE | 1,727,175 | 1,722,466 | -4,709 | $83.70M | $94.75M | 13.34% | +$11.05M |
| DIMENSIONAL U.S. CORE EQUITY 2 US COR EQU 2 ETF | 1,302,301 | 1,301,185 | -1,116 | $50.61M | $57.72M | 8.13% | +$7.11M |
| VANGUARD S&P 500 | 71,613 | 72,294 | +681 | $42.79M | $49.65M | 6.99% | +$6.86M |
| DFA DIMENSIONAL INTL CORE EQUIT INTL CORE EQUITY | 1,012,932 | 1,065,016 | +52,084 | $35.99M | $39.68M | 5.59% | +$3.69M |
| VANGUARD GROWTH ETF | 56,748 | 371,311 | +314,563 | $24.79M | $31.98M | 4.50% | +$7.20M |
| VANGUARD MID-CAP ETF | 87,750 | 363,104 | +275,354 | $25.20M | $29.26M | 4.12% | +$4.06M |
| Apple Inc.(AAPL) | 96,158 | 93,977 | -2,181 | $24.40M | $27.19M | 3.83% | +$2.79M |
| DFA DIMENSIONAL EMERGING MKTS C EMERGING MKTS CO | 338,197 | 418,165 | +79,968 | $11.68M | $16.99M | 2.39% | +$5.31M |
| VANGUARD SMALL-CAP ETF | 55,631 | 56,049 | +418 | $14.57M | $16.99M | 2.39% | +$2.42M |
| DFA U.S. SMALL CAP VALUE ETF US SMALL CAP ETF | 444,932 | 402,318 | -42,614 | $15.59M | $15.61M | 2.20% | +$15.6K |
| VANGUARD FTSE DEVELOPED MKTS ET | 216,384 | 218,522 | +2,138 | $13.87M | $15.57M | 2.19% | +$1.70M |
| VANGUARD VALUE ETF | 58,892 | 62,764 | +3,872 | $11.55M | $13.68M | 1.93% | +$2.12M |
| DIMENSIONAL WORLD EX U.S. CORE WORLD EX US CORE | 365,715 | 358,451 | -7,264 | $12.42M | $13.21M | 1.86% | +$782.0K |
| VANGUARD SMALL CAP GROWTH ETF | 28,288 | 32,358 | +4,070 | $8.55M | $11.83M | 1.67% | +$3.28M |
| Microsoft Corporation(MSFT) | 19,684 | 20,173 | +489 | $7.29M | $7.52M | 1.06% | +$238.5K |
| Live Oak Bancshares, Inc.(LOB) | 167,500 | 167,500 | 0 | $5.54M | $6.84M | 0.96% | +$1.30M |
| BERKSHIRE HATHAWAY INC DELCL B | 13,106 | 13,126 | +20 | $6.28M | $6.57M | 0.92% | +$287.7K |
| VANGUARD FTSE EMERGING MARKETS | 104,345 | 104,479 | +134 | $5.64M | $6.24M | 0.88% | +$596.5K |
| ISHARES CORE S&P 500 | 7,416 | 7,776 | +360 | $4.84M | $5.82M | 0.82% | +$979.2K |
| Royal Bank of Canada(RY) | 26,873 | 26,847 | -26 | $4.35M | $5.56M | 0.78% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 17,195 | 17,293 | +98 | $3.58M | $4.12M | 0.58% | +$540.4K |
| First Financial Bancorp.(FFBC) | 0 | 116,821 | +116,821 | $0 | $3.95M | 0.56% | +$3.95M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,894 | 8,008 | +114 | $2.67M | $3.82M | 0.54% | +$1.16M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,835 | 4,935 | +100 | $3.14M | $3.69M | 0.52% | +$540.9K |
| Alphabet Inc.(GOOG) | 10,113 | 9,613 | -500 | $2.90M | $3.40M | 0.48% | +$495.5K |
| VANGUARD SMALL CAP VALUE ETF | 12,427 | 13,458 | +1,031 | $2.70M | $3.27M | 0.46% | +$570.4K |
| Walmart Inc.(WMT) | 27,642 | 27,071 | -571 | $3.44M | $3.07M | 0.43% | -$369.3K |
| ISHARES RUSSELL 1000 GROWTH | 5,560 | 22,240 | +16,680 | $2.37M | $2.76M | 0.39% | +$390.8K |
| Broadcom Inc.(AVGO) | 6,478 | 7,005 | +527 | $2.01M | $2.65M | 0.37% | +$641.1K |
| JPMorgan Chase & Co.(JPM) | 7,706 | 7,701 | -5 | $2.27M | $2.52M | 0.35% | +$254.0K |
| Johnson & Johnson(JNJ) | 9,222 | 9,143 | -79 | $2.25M | $2.32M | 0.33% | +$67.8K |
| Alphabet Inc.(GOOG) | 5,451 | 6,480 | +1,029 | $1.57M | $2.32M | 0.33% | +$748.3K |
| NVIDIA Corporation(NVDA) | 11,652 | 11,292 | -360 | $2.03M | $2.26M | 0.32% | +$227.3K |
| Visa Inc.(V) | 6,936 | 6,557 | -379 | $2.10M | $2.25M | 0.32% | +$153.3K |
| KLA Corporation(KLAC) | 698 | 6,980 | +6,282 | $1.03M | $2.11M | 0.30% | +$1.08M |
| AbbVie Inc.(ABBV) | 8,322 | 8,322 | 0 | $1.81M | $2.09M | 0.29% | +$284.2K |
| First Citizens BancShares, Inc.(FCNCA) | 947 | 947 | 0 | $1.78M | $1.97M | 0.28% | +$185.7K |
| Duke Energy Corporation(DUK) | 16,093 | 15,003 | -1,090 | $2.11M | $1.90M | 0.27% | -$208.1K |
| Lowe's Companies, Inc.(LOW) | 8,681 | 7,958 | -723 | $2.05M | $1.75M | 0.25% | -$296.5K |
| ISHARES MSCI EAFE SMALL CAP | 21,035 | 21,035 | 0 | $1.65M | $1.73M | 0.24% | +$81.2K |
| Truist Financial Corporation(TFC) | 32,290 | 31,844 | -446 | $1.48M | $1.59M | 0.22% | +$102.1K |
| The Home Depot, Inc.(HD) | 4,522 | 4,484 | -38 | $1.49M | $1.58M | 0.22% | +$94.2K |
| EXXON MOBIL CORP | 11,826 | 11,509 | -317 | $2.01M | $1.57M | 0.22% | -$432.9K |
| ISHARES RUSSELL 1000 VALUE | 6,000 | 6,000 | 0 | $1.28M | $1.45M | 0.20% | +$172.6K |
| The Procter & Gamble Company(PG) | 10,509 | 9,794 | -715 | $1.52M | $1.44M | 0.20% | -$81.7K |
| Analog Devices, Inc.(ADI) | 3,583 | 3,583 | 0 | $1.14M | $1.42M | 0.20% | +$283.2K |
| Meta Platforms, Inc.(META) | 2,220 | 2,409 | +189 | $1.27M | $1.36M | 0.19% | +$86.8K |
| BANK OF AMERICA CORP | 24,624 | 23,524 | -1,100 | $1.20M | $1.34M | 0.19% | +$140.0K |
| Merck & Co., Inc.(MRK) | 10,563 | 10,430 | -133 | $1.27M | $1.34M | 0.19% | +$69.6K |
| nCino, Inc.(NCNO) | 77,722 | 77,722 | 0 | $1.16M | $1.27M | 0.18% | +$106.5K |
| Waste Management, Inc.(WM) | 5,327 | 5,327 | 0 | $1.22M | $1.19M | 0.17% | -$36.8K |
| GE Aerospace(GE) | 3,117 | 2,930 | -187 | $884.2K | $1.09M | 0.15% | +$210.4K |
| Eli Lilly and Company(LLY) | 1,167 | 862 | -305 | $1.07M | $1.03M | 0.15% | -$39.5K |
| Sonoco Products Company(SON) | 18,161 | 18,161 | 0 | $982.3K | $1.02M | 0.14% | +$41.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,721 | 1,746 | +25 | $350.1K | $1.01M | 0.14% | +$664.2K |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 9,016 | 11,997 | +2,981 | $628.9K | $993.8K | 0.14% | +$365.0K |
| ISHARES S&P 500 GROWTH | 6,543 | 7,163 | +620 | $740.1K | $985.1K | 0.14% | +$245.0K |
| The Coca-Cola Company(KO) | 14,107 | 11,753 | -2,354 | $1.07M | $955.2K | 0.13% | -$117.7K |
| McDonald's Corporation(MCD) | 3,952 | 3,488 | -464 | $1.23M | $942.8K | 0.13% | -$285.4K |
| ISHARES MSCI EAFE | 8,270 | 8,817 | +547 | $803.3K | $915.9K | 0.13% | +$112.6K |
| Costco Wholesale Corporation(COST) | 961 | 961 | 0 | $957.6K | $899.0K | 0.13% | -$58.6K |
| Mastercard Incorporated(MA) | 1,488 | 1,656 | +168 | $743.5K | $850.5K | 0.12% | +$107.0K |
| Oracle Corporation(ORCL) | 6,210 | 5,731 | -479 | $913.6K | $839.9K | 0.12% | -$73.7K |
| International Business Machines Corporation(IBM) | 3,231 | 2,981 | -250 | $783.2K | $838.3K | 0.12% | +$55.1K |
| ABBOTT LABORATORIES | 9,439 | 8,914 | -525 | $969.1K | $808.9K | 0.11% | -$160.2K |
| ISHARES MSCI EMERGING MKTS SMAL | 10,395 | 10,395 | 0 | $719.1K | $788.9K | 0.11% | +$69.8K |
| Corning Incorporated(GLW) | 3,000 | 3,000 | 0 | $407.9K | $766.3K | 0.11% | +$358.4K |
| UnitedHealth Group Incorporated(UNH) | 1,744 | 1,767 | +23 | $471.9K | $734.4K | 0.10% | +$262.5K |
| APPLIED MATERIALS | 824 | 1,007 | +183 | $281.6K | $728.1K | 0.10% | +$446.4K |
| State Street Corporation(STT) | 4,117 | 4,117 | 0 | $521.0K | $698.2K | 0.10% | +$177.2K |
| AUTOMATIC DATA PRO | 3,116 | 3,116 | 0 | $633.1K | $697.8K | 0.10% | +$64.7K |
| Linde plc(LIN) | 1,217 | 1,324 | +107 | $603.3K | $687.1K | 0.10% | +$83.7K |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 12,650 | 12,650 | 0 | $601.3K | $683.5K | 0.10% | +$82.2K |
| ISHARES RUSSELL MID-CAP ETF | 6,145 | 6,145 | 0 | $597.5K | $677.9K | 0.10% | +$80.4K |
| VANGUARD FTSE ALL WORLD SC ETF | 4,270 | 4,270 | 0 | $622.5K | $658.8K | 0.09% | +$36.3K |
| L3Harris Technologies, Inc.(LHX) | 2,225 | 2,225 | 0 | $768.0K | $646.6K | 0.09% | -$121.4K |
| ISHARES EDGE MSCI USA MOMENTUM MSCI USA MMENTM | 1,600 | 1,725 | +125 | $384.0K | $591.4K | 0.08% | +$207.4K |
| INVESCO QQQ TRUST SERIES 1 | 709 | 766 | +57 | $409.2K | $564.1K | 0.08% | +$154.9K |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 5,620 | 5,783 | +163 | $508.8K | $558.5K | 0.08% | +$49.7K |
| Canadian National Railway Company(CNI) | 4,928 | 4,558 | -370 | $506.5K | $543.5K | 0.08% | +$37.0K |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 6,079 | 6,079 | 0 | $465.3K | $534.2K | 0.08% | +$68.9K |
| General Dynamics Corporation(GD) | 1,527 | 1,477 | -50 | $524.1K | $523.2K | 0.07% | -$885 |
| RTX Corporation(RTX) | 3,169 | 2,717 | -452 | $611.3K | $515.5K | 0.07% | -$95.8K |
| VANGUARD LARGE CAP ETF | 1,647 | 1,482 | -165 | $492.2K | $509.7K | 0.07% | +$17.5K |
| The TJX Companies, Inc.(TJX) | 3,053 | 3,363 | +310 | $487.6K | $509.5K | 0.07% | +$21.9K |
| ISHARES EDGE MSCI MIN VOL USA E MSCI USA MIN ETF | 5,195 | 5,195 | 0 | $481.8K | $501.1K | 0.07% | +$19.3K |
| Chevron Corporation(CVX) | 3,154 | 2,996 | -158 | $652.6K | $496.6K | 0.07% | -$155.9K |
| Parker-Hannifin Corporation(PH) | 521 | 492 | -29 | $466.4K | $481.2K | 0.07% | +$14.8K |
| Pfizer Inc.(PFE) | 22,166 | 19,627 | -2,539 | $622.4K | $472.6K | 0.07% | -$149.8K |
| NextEra Energy, Inc.(NEE) | 5,115 | 5,322 | +207 | $475.1K | $467.1K | 0.07% | -$8.0K |
| Paychex, Inc.(PAYX) | 4,754 | 4,680 | -74 | $437.9K | $460.2K | 0.06% | +$22.2K |
| D B A CHUBB LIMITED COM | 1,258 | 1,258 | 0 | $410.0K | $428.7K | 0.06% | +$18.6K |
| American Express Company(AXP) | 1,259 | 1,259 | 0 | $380.8K | $425.9K | 0.06% | +$45.0K |
| Illinois Tool Works Inc.(ITW) | 1,570 | 1,570 | 0 | $408.7K | $424.6K | 0.06% | +$16.0K |
| TG Therapeutics, Inc.(TGTX) | 7,600 | 7,675 | +75 | $252.5K | $421.7K | 0.06% | +$169.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 934 | 834 | -100 | $417.1K | $414.3K | 0.06% | -$2.8K |
| Marathon Petroleum Corporation(MPC) | 1,617 | 1,617 | 0 | $394.8K | $413.4K | 0.06% | +$18.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,237 | 1,237 | 0 | $376.1K | $408.8K | 0.06% | +$32.6K |
| ISHARES CORE US AGGREGATE BOND | 3,958 | 3,958 | 0 | $392.9K | $391.8K | 0.06% | -$1.1K |