Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. TARGETED VALUE US TARGETED VLU | 0 | 1,827,593 | +1,827,593 | 0 | 101,669 | 21.53% | +101,669 |
| VANGUARD S&P 500 | 45,303 | 51,693 | +6,390 | 22,657 | 27,277 | 5.78% | +4,619 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 330,600 | +330,600 | 0 | 15,661 | 3.32% | +15,661 |
| DIMENSIONAL U.S. CORE EQUITY 2 US COR EQU 2 ETF | 1,135,628 | 1,183,716 | +48,088 | 36,613 | 40,590 | 8.59% | +3,977 |
| DIMENSIONAL U.S. MARKETWIDE VAL US MKTWIDE VALUE | 0 | 1,836,455 | +1,836,455 | 0 | 76,562 | 16.21% | +76,562 |
| VANGUARD MID-CAP ETF | 0 | 64,078 | +64,078 | 0 | 16,906 | 3.58% | +16,906 |
| VANGUARD SMALL-CAP ETF | 0 | 42,308 | +42,308 | 0 | 10,036 | 2.13% | +10,036 |
| DFA DIMENSIONAL INTL CORE EQUIT INTL CORE EQUITY | 263,457 | 310,002 | +46,545 | 6,926 | 8,723 | 1.85% | +1,797 |
| APPLE COMPUTER INC(AAPL) | 73,987 | 73,943 | -44 | 15,583 | 17,229 | 3.65% | +1,646 |
| VANGUARD FTSE DEVELOPED MKTS ET | 143,413 | 160,750 | +17,337 | 7,087 | 8,489 | 1.80% | +1,402 |
| SPDR S&P 500(SPY) | 31,434 | 31,549 | +115 | 17,107 | 18,102 | 3.83% | +995 |
| DFA DIMENSIONAL US SMALL CAP VA US SMALL CAP ETF | 121,134 | 136,888 | +15,754 | 3,486 | 4,216 | 0.89% | +730 |
| BERKSHIRE HATHAWAY INC DELCL B | 0 | 11,622 | +11,622 | 0 | 5,349 | 1.13% | +5,349 |
| VANGUARD VALUE ETF | 18,820 | 20,837 | +2,017 | 3,019 | 3,638 | 0.77% | +619 |
| DFA DIMENSIONAL EMERGING MKTS C EMERGING MKTS CO | 87,823 | 102,166 | +14,343 | 2,347 | 2,876 | 0.61% | +528 |
| DIMENSIONAL WORLD EX U.S. CORE WORLD EX US CORE | 0 | 385,460 | +385,460 | 0 | 10,411 | 2.20% | +10,411 |
| ISHARES RUSSELL 1000 GROWTH | 5,011 | 6,180 | +1,169 | 1,827 | 2,320 | 0.49% | +493 |
| ROYAL BANK OF CANADA(RY) | 24,818 | 24,818 | 0 | 2,640 | 3,096 | 0.66% | +455 |
| MASTERCARD INC(MA) | 0 | 907 | +907 | 0 | 448 | 0.09% | +448 |
| UNITEDHEALTH GRP INC(UNH) | 2,108 | 2,586 | +478 | 1,074 | 1,512 | 0.32% | +438 |
| HOME DEPOT, INC.(HD) | 3,435 | 3,852 | +417 | 1,182 | 1,561 | 0.33% | +378 |
| DANAHER CORP(DHR) | 0 | 1,339 | +1,339 | 0 | 372 | 0.08% | +372 |
| J.P. MORGAN CHASE &(JPM) | 4,952 | 6,486 | +1,534 | 1,002 | 1,368 | 0.29% | +366 |
| VANGUARD FTSE EMERGING MARKETS | 65,701 | 67,699 | +1,998 | 2,875 | 3,239 | 0.69% | +364 |
| ISHARES S&P MIDCAP 400 | 0 | 82,340 | +82,340 | 0 | 5,131 | 1.09% | +5,131 |
| WAL-MART STORES INC(WMT) | 25,509 | 25,647 | +138 | 1,727 | 2,071 | 0.44% | +344 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 5,005 | +5,005 | 0 | 324 | 0.07% | +324 |
| VISA INC(V) | 4,268 | 5,235 | +967 | 1,120 | 1,439 | 0.30% | +319 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 0 | 5,513 | +5,513 | 0 | 317 | 0.07% | +317 |
| ISHARES RUSSELL 2000 | 16,089 | 16,174 | +85 | 3,264 | 3,573 | 0.76% | +308 |
| ADOBE SYS INC(ADBE) | 0 | 591 | +591 | 0 | 306 | 0.06% | +306 |
| LOWES COMPANIES(LOW) | 0 | 6,048 | +6,048 | 0 | 1,638 | 0.35% | +1,638 |
| THERMO FISHER SCIENTIFIC, INC(TMO) | 0 | 478 | +478 | 0 | 296 | 0.06% | +296 |
| NORTHROP GRUMMAN(NOC) | 0 | 554 | +554 | 0 | 293 | 0.06% | +293 |
| DFA DIMENSIONAL GLOBAL REAL EST GLOBAL REAL EST | 31,114 | 36,288 | +5,174 | 778 | 1,047 | 0.22% | +270 |
| 3M CORPORATION(MMM) | 0 | 1,918 | +1,918 | 0 | 262 | 0.06% | +262 |
| MICROCHIP TECH INC(MCHP) | 0 | 3,188 | +3,188 | 0 | 256 | 0.05% | +256 |
| PEPSICO, INC.(PEP) | 4,296 | 5,627 | +1,331 | 709 | 957 | 0.20% | +248 |
| APPLIED MATERIALS | 0 | 1,197 | +1,197 | 0 | 242 | 0.05% | +242 |
| IBM CORP.(IBM) | 5,004 | 5,004 | 0 | 865 | 1,106 | 0.23% | +241 |
| IQVIA HOLDINGS INC(IQV) | 0 | 980 | +980 | 0 | 232 | 0.05% | +232 |
| TESLA MOTORS INC(TSLA) | 3,601 | 3,601 | 0 | 713 | 942 | 0.20% | +230 |
| ABBOTT LABORATORIES | 7,919 | 9,161 | +1,242 | 823 | 1,044 | 0.22% | +222 |
| SYSCO CORP(SYY) | 3,029 | 5,607 | +2,578 | 216 | 438 | 0.09% | +221 |
| ISHARES S&P SMALL-CAP 600 VALUE | 0 | 1,920 | +1,920 | 0 | 207 | 0.04% | +207 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 0 | 1,702 | +1,702 | 0 | 206 | 0.04% | +206 |
| CHARLES RIVER LABS(CRL) | 0 | 1,042 | +1,042 | 0 | 205 | 0.04% | +205 |
| COCA COLA CO(KO) | 3,907 | 6,285 | +2,378 | 249 | 452 | 0.10% | +203 |
| ISHARES CORE S&P 500 | 6,528 | 6,528 | 0 | 3,572 | 3,765 | 0.80% | +193 |
| ACCENTURE PLC SHS CLASS A | 0 | 3,613 | +3,613 | 0 | 1,277 | 0.27% | +1,277 |
| MICROSOFT CORPORATION(MSFT) | 14,301 | 15,264 | +963 | 6,392 | 6,568 | 1.39% | +176 |
| GENERAL ELEC CO(GE) | 5,909 | 5,909 | 0 | 939 | 1,114 | 0.24% | +175 |
| DUKE ENERGY CORP NEW(DUK) | 10,140 | 10,140 | 0 | 1,016 | 1,169 | 0.25% | +153 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,202 | +9,202 | 0 | 1,491 | 0.32% | +1,491 |
| ABBVIE INC(ABBV) | 5,534 | 5,534 | 0 | 949 | 1,093 | 0.23% | +144 |
| META PLATFORMS INC. CL A(META) | 1,963 | 1,963 | 0 | 990 | 1,124 | 0.24% | +134 |
| MCDONALDS CORP(MCD) | 2,599 | 2,599 | 0 | 662 | 791 | 0.17% | +129 |
| AMAZON.COM INC(AMZN) | 10,633 | 11,713 | +1,080 | 2,055 | 2,182 | 0.46% | +128 |
| ISHARES MSCI EAFE SMALL CAP | 21,035 | 21,035 | 0 | 1,297 | 1,424 | 0.30% | +127 |
| AUTOMATIC DATA PRO | 2,997 | 3,030 | +33 | 715 | 838 | 0.18% | +123 |
| TRUIST FINANCIAL ORD SHS(TFC) | 24,353 | 24,900 | +547 | 946 | 1,065 | 0.23% | +119 |
| ISHARES RUSSELL 1000 VALUE | 6,078 | 6,078 | 0 | 1,060 | 1,154 | 0.24% | +93 |
| ALPHABET INC CL C(GOOG) | 7,367 | 8,637 | +1,270 | 1,351 | 1,444 | 0.31% | +93 |
| ISHARES CORE US AGGREGATE BOND | 2,920 | 3,700 | +780 | 283 | 375 | 0.08% | +91 |
| VANGUARD SMALL CAP VALUE ETF | 4,856 | 4,856 | 0 | 886 | 975 | 0.21% | +89 |
| BLACKROCK, INC.(BLK) | 529 | 529 | 0 | 416 | 502 | 0.11% | +86 |
| PARKER HANNIFIN CORP(PH) | 635 | 635 | 0 | 321 | 401 | 0.08% | +80 |
| VANGUARD GROWTH ETF | 8,053 | 8,053 | 0 | 3,012 | 3,092 | 0.65% | +80 |
| VANGUARD SM-CAP ETF | 4,436 | 4,436 | 0 | 1,110 | 1,186 | 0.25% | +76 |
| PAYCHEX INC(PAYX) | 4,601 | 4,601 | 0 | 545 | 617 | 0.13% | +72 |
| PROCTER & GAMBLE CO(PG) | 7,216 | 7,256 | +40 | 1,190 | 1,257 | 0.27% | +67 |
| ISHARES RUSSELL MID-CAP ETF | 9,045 | 9,045 | 0 | 733 | 797 | 0.17% | +64 |
| ISHARES S&P 500 BARRA VALUE | 4,190 | 4,190 | 0 | 763 | 826 | 0.17% | +64 |
| FIRST CITIZENS CL A(FCNCA) | 400 | 400 | 0 | 673 | 736 | 0.16% | +63 |
| ORACLE CORP(ORCL) | 2,114 | 2,114 | 0 | 298 | 360 | 0.08% | +62 |
| STATE STREET CORP(STT) | 4,117 | 4,117 | 0 | 305 | 364 | 0.08% | +60 |
| TG THERAPEUTICS INC(TGTX) | 10,600 | 10,600 | 0 | 189 | 248 | 0.05% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,474 | 1,474 | 0 | 341 | 400 | 0.08% | +58 |
| AIR PRODS & CHEMS | 1,274 | 1,297 | +23 | 329 | 386 | 0.08% | +57 |
| SONOCO PRODUCTS CO(SON) | 14,590 | 14,590 | 0 | 740 | 797 | 0.17% | +57 |
| SOUTHERN CO.(SO) | 4,309 | 4,309 | 0 | 334 | 389 | 0.08% | +54 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,195 | 3,617 | +422 | 232 | 282 | 0.06% | +50 |
| EQUIFAX, INC.(EFX) | 963 | 963 | 0 | 233 | 283 | 0.06% | +49 |
| CMS ENERGY CORP(CMS) | 4,404 | 4,404 | 0 | 262 | 311 | 0.07% | +49 |
| NEXTERA ENERGY INCCOM(NEE) | 3,434 | 3,434 | 0 | 243 | 290 | 0.06% | +47 |
| BROADCOM INC(AVGO) | 388 | 3,880 | +3,492 | 623 | 669 | 0.14% | +46 |
| GENERAL MILLS(GIS) | 4,196 | 4,196 | 0 | 265 | 310 | 0.07% | +44 |
| ILLINOIS TOOL WORKS(ITW) | 1,408 | 1,436 | +28 | 334 | 376 | 0.08% | +43 |
| F.N.B. CORP (PA)(FNB) | 86,974 | 86,974 | 0 | 1,190 | 1,227 | 0.26% | +37 |
| VANGUARD FTSE ALL WORLD SC ETF | 4,270 | 4,270 | 0 | 502 | 538 | 0.11% | +36 |
| ISHARES MSCI EAFE | 4,097 | 4,182 | +85 | 321 | 350 | 0.07% | +29 |
| ISHARES MSCI EMERGING MKTS SMAL | 10,395 | 10,395 | 0 | 635 | 663 | 0.14% | +28 |
| TARGET CORP.(TGT) | 3,524 | 3,524 | 0 | 522 | 549 | 0.12% | +28 |
| MANULIFE FINL CORP(MFC) | 9,021 | 9,021 | 0 | 240 | 267 | 0.06% | +26 |
| ISHARES CORE S&P SMALL CAP | 2,501 | 2,504 | +3 | 267 | 293 | 0.06% | +26 |
| EXXON MOBIL CORP | 14,318 | 14,280 | -38 | 1,648 | 1,674 | 0.35% | +26 |
| CME GROUP INC(CME) | 1,034 | 1,034 | 0 | 203 | 228 | 0.05% | +25 |
| PFIZER INC(PFE) | 27,328 | 27,278 | -50 | 765 | 789 | 0.17% | +25 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 6,079 | 6,079 | 0 | 389 | 410 | 0.09% | +21 |
| COSTCO WHSL CORP NEW(COST) | 578 | 578 | 0 | 491 | 512 | 0.11% | +21 |