Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. MARKETWIDE VAL US MKTWIDE VALUE | 1,727,175 | 1,722,466 | -4,709 | 83,699 | 94,753 | 13.34% | +11,054 |
| DIMENSIONAL U.S. TARGETED VALUE US TARGETED VLU | 1,790,490 | 1,754,110 | -36,380 | 111,816 | 122,612 | 17.26% | +10,796 |
| VANGUARD GROWTH ETF | 56,748 | 371,311 | +314,563 | 24,788 | 31,985 | 4.50% | +7,197 |
| DIMENSIONAL U.S. CORE EQUITY 2 US COR EQU 2 ETF | 1,302,301 | 1,301,185 | -1,116 | 50,607 | 57,720 | 8.13% | +7,113 |
| VANGUARD S&P 500 | 71,613 | 72,294 | +681 | 42,792 | 49,652 | 6.99% | +6,860 |
| DFA DIMENSIONAL EMERGING MKTS C EMERGING MKTS CO | 338,197 | 418,165 | +79,968 | 11,685 | 16,994 | 2.39% | +5,310 |
| VANGUARD MID-CAP ETF | 87,750 | 363,104 | +275,354 | 25,200 | 29,255 | 4.12% | +4,055 |
| FIRST FINANCIAL BANCORP OHIO(FFBC) | 0 | 116,821 | +116,821 | 0 | 3,952 | 0.56% | +3,952 |
| DFA DIMENSIONAL INTL CORE EQUIT INTL CORE EQUITY | 1,012,932 | 1,065,016 | +52,084 | 35,990 | 39,683 | 5.59% | +3,693 |
| VANGUARD SMALL CAP GROWTH ETF | 28,288 | 32,358 | +4,070 | 8,550 | 11,834 | 1.67% | +3,284 |
| APPLE COMPUTER INC(AAPL) | 96,158 | 93,977 | -2,181 | 24,404 | 27,193 | 3.83% | +2,789 |
| VANGUARD SMALL-CAP ETF | 55,631 | 56,049 | +418 | 14,571 | 16,990 | 2.39% | +2,419 |
| VANGUARD VALUE ETF | 58,892 | 62,764 | +3,872 | 11,555 | 13,678 | 1.93% | +2,124 |
| VANGUARD FTSE DEVELOPED MKTS ET | 216,384 | 218,522 | +2,138 | 13,866 | 15,570 | 2.19% | +1,704 |
| LIVE OAK BANCSHARES INC(LOB) | 167,500 | 167,500 | 0 | 5,539 | 6,841 | 0.96% | +1,301 |
| ROYAL BANK OF CANADA(RY) | 26,873 | 26,847 | -26 | 4,348 | 5,557 | 0.78% | +1,209 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 7,894 | 8,008 | +114 | 2,668 | 3,824 | 0.54% | +1,157 |
| KLA TENCOR CORP(KLAC) | 698 | 6,980 | +6,282 | 1,028 | 2,106 | 0.30% | +1,078 |
| ISHARES CORE S&P 500 | 7,416 | 7,776 | +360 | 4,844 | 5,823 | 0.82% | +979 |
| DIMENSIONAL WORLD EX U.S. CORE WORLD EX US CORE | 365,715 | 358,451 | -7,264 | 12,423 | 13,205 | 1.86% | +782 |
| ALPHABET INC CL A(GOOG) | 5,451 | 6,480 | +1,029 | 1,567 | 2,316 | 0.33% | +748 |
| ADVANCED MICRO DEV(AMD) | 1,721 | 1,746 | +25 | 350 | 1,014 | 0.14% | +664 |
| BROADCOM INC(AVGO) | 6,478 | 7,005 | +527 | 2,005 | 2,646 | 0.37% | +641 |
| VANGUARD FTSE EMERGING MARKETS | 104,345 | 104,479 | +134 | 5,640 | 6,236 | 0.88% | +597 |
| VANGUARD SMALL CAP VALUE ETF | 12,427 | 13,458 | +1,031 | 2,700 | 3,270 | 0.46% | +570 |
| SPDR S&P 500(SPY) | 4,835 | 4,935 | +100 | 3,144 | 3,685 | 0.52% | +541 |
| AMAZON.COM INC(AMZN) | 17,195 | 17,293 | +98 | 3,581 | 4,122 | 0.58% | +540 |
| ALPHABET INC CL C(GOOG) | 10,113 | 9,613 | -500 | 2,901 | 3,397 | 0.48% | +496 |
| APPLIED MATERIALS | 824 | 1,007 | +183 | 282 | 728 | 0.10% | +446 |
| ISHARES RUSSELL 1000 GROWTH | 5,560 | 22,240 | +16,680 | 2,371 | 2,762 | 0.39% | +391 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 9,016 | 11,997 | +2,981 | 629 | 994 | 0.14% | +365 |
| CORNING INC(GLW) | 3,000 | 3,000 | 0 | 408 | 766 | 0.11% | +358 |
| ISHARES SEMICONDUCTOR ETF | 0 | 543 | +543 | 0 | 348 | 0.05% | +348 |
| INTEL CORP(INTC) | 0 | 2,077 | +2,077 | 0 | 290 | 0.04% | +290 |
| BERKSHIRE HATHAWAY INC DELCL B | 13,106 | 13,126 | +20 | 6,280 | 6,568 | 0.92% | +288 |
| ABBVIE INC(ABBV) | 8,322 | 8,322 | 0 | 1,810 | 2,094 | 0.29% | +284 |
| ANALOG DEVICES INC(ADI) | 3,583 | 3,583 | 0 | 1,140 | 1,423 | 0.20% | +283 |
| UNITEDHEALTH GRP INC(UNH) | 1,744 | 1,767 | +23 | 472 | 734 | 0.10% | +263 |
| J.P. MORGAN CHASE &(JPM) | 7,706 | 7,701 | -5 | 2,267 | 2,521 | 0.35% | +254 |
| ISHARES RUSSELL 2000 | 0 | 834 | +834 | 0 | 251 | 0.04% | +251 |
| ISHARES S&P 500 GROWTH | 6,543 | 7,163 | +620 | 740 | 985 | 0.14% | +245 |
| EBAY INC.(EBAY) | 0 | 2,160 | +2,160 | 0 | 241 | 0.03% | +241 |
| MICROSOFT CORPORATION(MSFT) | 19,684 | 20,173 | +489 | 7,286 | 7,525 | 1.06% | +239 |
| ISHARES RUSSELL MIDCAP GROWTH F | 0 | 1,563 | +1,563 | 0 | 229 | 0.03% | +229 |
| NVIDIA CORP(NVDA) | 11,652 | 11,292 | -360 | 2,032 | 2,259 | 0.32% | +227 |
| EATON CORP NEW(ETN) | 0 | 533 | +533 | 0 | 227 | 0.03% | +227 |
| QUANTA SERVICES | 0 | 302 | +302 | 0 | 217 | 0.03% | +217 |
| EMERSON ELECTRIC CO(EMR) | 0 | 1,497 | +1,497 | 0 | 214 | 0.03% | +214 |
| GENERAL ELEC CO(GE) | 3,117 | 2,930 | -187 | 884 | 1,095 | 0.15% | +210 |
| ISHARES EDGE MSCI USA MOMENTUM MSCI USA MMENTM | 1,600 | 1,725 | +125 | 384 | 591 | 0.08% | +207 |
| SPDR S&P MIDCAP 400(MDY) | 0 | 292 | +292 | 0 | 205 | 0.03% | +205 |
| VANGUARD FTSE ALL WORLD EX US | 0 | 2,393 | +2,393 | 0 | 200 | 0.03% | +200 |
| FIRST CITIZENS CL A(FCNCA) | 947 | 947 | 0 | 1,785 | 1,971 | 0.28% | +186 |
| STATE STREET CORP(STT) | 4,117 | 4,117 | 0 | 521 | 698 | 0.10% | +177 |
| ISHARES RUSSELL 1000 VALUE | 6,000 | 6,000 | 0 | 1,282 | 1,455 | 0.20% | +173 |
| TG THERAPEUTICS INC(TGTX) | 7,600 | 7,675 | +75 | 252 | 422 | 0.06% | +169 |
| INVESCO QQQ TRUST SERIES 1 | 709 | 766 | +57 | 409 | 564 | 0.08% | +155 |
| VISA INC(V) | 6,936 | 6,557 | -379 | 2,096 | 2,250 | 0.32% | +153 |
| BANK OF AMERICA CORP | 24,624 | 23,524 | -1,100 | 1,200 | 1,340 | 0.19% | +140 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 157 | 172 | +15 | 207 | 342 | 0.05% | +135 |
| ISHARES MSCI EAFE | 8,270 | 8,817 | +547 | 803 | 916 | 0.13% | +113 |
| MASTERCARD INC(MA) | 1,488 | 1,656 | +168 | 743 | 851 | 0.12% | +107 |
| NCINO INC COM(NCNO) | 77,722 | 77,722 | 0 | 1,164 | 1,271 | 0.18% | +106 |
| TRUIST FINANCIAL ORD SHS(TFC) | 32,290 | 31,844 | -446 | 1,484 | 1,586 | 0.22% | +102 |
| WELLS FARGO & CO NEW(WFC) | 2,530 | 3,621 | +1,091 | 201 | 299 | 0.04% | +98 |
| HOME DEPOT, INC.(HD) | 4,522 | 4,484 | -38 | 1,487 | 1,581 | 0.22% | +94 |
| META PLATFORMS INC. CL A(META) | 2,220 | 2,409 | +189 | 1,270 | 1,357 | 0.19% | +87 |
| LINDE PLC SHS(LIN) | 1,217 | 1,324 | +107 | 603 | 687 | 0.10% | +84 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 12,650 | 12,650 | 0 | 601 | 683 | 0.10% | +82 |
| ISHARES MSCI EAFE SMALL CAP | 21,035 | 21,035 | 0 | 1,649 | 1,731 | 0.24% | +81 |
| ISHARES RUSSELL MID-CAP ETF | 6,145 | 6,145 | 0 | 597 | 678 | 0.10% | +80 |
| INVESTORS TITLE COMPANY(ITIC) | 1,362 | 1,362 | 0 | 296 | 373 | 0.05% | +77 |
| ISHARES MSCI EMERGING MKTS SMAL | 10,395 | 10,395 | 0 | 719 | 789 | 0.11% | +70 |
| MERCK & CO INC NEWCOM(MRK) | 10,563 | 10,430 | -133 | 1,271 | 1,340 | 0.19% | +70 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 6,079 | 6,079 | 0 | 465 | 534 | 0.08% | +69 |
| JOHNSON & JOHNSON(JNJ) | 9,222 | 9,143 | -79 | 2,254 | 2,322 | 0.33% | +68 |
| AUTOMATIC DATA PRO | 3,116 | 3,116 | 0 | 633 | 698 | 0.10% | +65 |
| ISHARES RUSSELL 2000 GROWTH | 775 | 775 | 0 | 243 | 305 | 0.04% | +62 |
| IBM CORP.(IBM) | 3,231 | 2,981 | -250 | 783 | 838 | 0.12% | +55 |
| CHARLES SCHWAB CORP(SCHW) | 2,310 | 2,922 | +612 | 217 | 270 | 0.04% | +53 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 5,620 | 5,783 | +163 | 509 | 559 | 0.08% | +50 |
| UNION PACIFIC CORP(UNP) | 1,167 | 1,217 | +50 | 283 | 331 | 0.05% | +48 |
| SCHWAB US LARGE CAP GROWTH ETF | 9,920 | 9,920 | 0 | 289 | 336 | 0.05% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,259 | 1,259 | 0 | 381 | 426 | 0.06% | +45 |
| SONOCO PRODUCTS CO(SON) | 18,161 | 18,161 | 0 | 982 | 1,023 | 0.14% | +41 |
| THERMO FISHER SCIENTIFIC, INC(TMO) | 617 | 684 | +67 | 303 | 343 | 0.05% | +40 |
| CANADIAN NATL RR(CNI) | 4,928 | 4,558 | -370 | 506 | 543 | 0.08% | +37 |
| ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | 1,931 | +11 | 227 | 264 | 0.04% | +37 |
| VANGUARD FTSE ALL WORLD SC ETF | 4,270 | 4,270 | 0 | 623 | 659 | 0.09% | +36 |
| HILTON WORLDWIDE HLDGS WI(HLT) | 1,237 | 1,237 | 0 | 376 | 409 | 0.06% | +33 |
| KIMBERLY-CLARK(KMB) | 2,400 | 2,400 | 0 | 232 | 263 | 0.04% | +32 |
| SYSCO CORP(SYY) | 3,029 | 2,951 | -78 | 216 | 247 | 0.03% | +31 |
| TARGET CORP.(TGT) | 2,904 | 2,904 | 0 | 352 | 379 | 0.05% | +27 |
| DISNEY WALT CO(DIS) | 3,145 | 3,429 | +284 | 303 | 330 | 0.05% | +27 |
| VULCAN MATERIALS CO(VMC) | 1,053 | 1,053 | 0 | 287 | 311 | 0.04% | +24 |
| DOVER CORP.(DOV) | 1,506 | 1,506 | 0 | 314 | 338 | 0.05% | +24 |
| AFLAC INCORPORATED(AFL) | 3,047 | 3,047 | 0 | 334 | 357 | 0.05% | +23 |
| PAYCHEX INC(PAYX) | 4,754 | 4,680 | -74 | 438 | 460 | 0.06% | +22 |
| TJX COS INC(TJX) | 3,053 | 3,363 | +310 | 488 | 509 | 0.07% | +22 |
| VANGUARD DIVIDEND APPRECIATION | 975 | 975 | 0 | 210 | 231 | 0.03% | +21 |