Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Targeted ValueMUTUAL FUNDS US TARGETED VLU | 1,795,383 | 1,779,073 | -16,310 | $96.88M | $103.56M | 17.18% | +$6.68M |
| Dimensional U.S. Marketwide ValMUTUAL FUNDS US MKTWIDE VALUE | 1,784,627 | 1,771,785 | -12,842 | $75.45M | $79.18M | 13.14% | +$3.73M |
| Dimensional U.S. Core Equity 2MUTUAL FUNDS US COR EQU 2 ETF | 1,310,513 | 1,311,123 | +610 | $46.97M | $50.57M | 8.39% | +$3.60M |
| Vanguard S&p 500MUTUAL FUNDS | 56,415 | 56,762 | +347 | $32.05M | $34.76M | 5.77% | +$2.71M |
| Dfa Dimensional Intl Core EquitMUTUAL FUNDS INTL CORE EQUITY | 988,968 | 1,012,673 | +23,705 | $30.75M | $33.21M | 5.51% | +$2.46M |
| Vanguard Mid-Cap EtfMUTUAL FUNDS | 94,714 | 94,714 | 0 | $26.50M | $27.82M | 4.62% | +$1.32M |
| Vanguard Growth EtfMUTUAL FUNDS | 54,149 | 54,874 | +725 | $23.74M | $26.32M | 4.37% | +$2.58M |
| Apple Inc.EQUITIES(AAPL) | 85,907 | 90,001 | +4,094 | $17.63M | $22.92M | 3.80% | +$5.29M |
| Vanguard Ftse Developed Mkts EtMUTUAL FUNDS | 284,352 | 284,345 | -7 | $16.21M | $17.04M | 2.83% | +$827.0K |
| Vanguard Small-Cap EtfMUTUAL FUNDS | 63,362 | 63,362 | 0 | $15.02M | $16.11M | 2.67% | +$1.10M |
| Dfa U.S. Small Cap Value EtfMUTUAL FUNDS US SMALL CAP ETF | 429,256 | 440,344 | +11,088 | $12.63M | $14.02M | 2.33% | +$1.39M |
| Vanguard Value EtfMUTUAL FUNDS | 66,655 | 66,655 | 0 | $11.78M | $12.43M | 2.06% | +$649.9K |
| Dimensional World Ex U.S. CoreMUTUAL FUNDS WORLD EX US CORE | 390,756 | 383,935 | -6,821 | $11.48M | $12.05M | 2.00% | +$571.4K |
| Live Oak Bancshares, Inc.EQUITIES(LOB) | 330,000 | 330,000 | 0 | $9.83M | $11.62M | 1.93% | +$1.79M |
| Dfa Dimensional Emerging Mkts CMUTUAL FUNDS EMERGING MKTS CO | 315,668 | 322,829 | +7,161 | $9.37M | $10.35M | 1.72% | +$984.1K |
| Microsoft CorporationEQUITIES(MSFT) | 19,321 | 19,203 | -118 | $9.61M | $9.95M | 1.65% | +$335.7K |
| Vanguard Small Cap Growth EtfMUTUAL FUNDS | 26,664 | 27,301 | +637 | $7.38M | $8.13M | 1.35% | +$740.8K |
| Vanguard Ftse Emerging MarketsMUTUAL FUNDS | 121,727 | 121,727 | 0 | $6.02M | $6.60M | 1.09% | +$574.6K |
| Berkshire Hathaway Inc Delcl BEQUITIES | 12,978 | 12,997 | +19 | $6.30M | $6.53M | 1.08% | +$229.8K |
| Ishares Core S&p 500MUTUAL FUNDS | 6,727 | 6,727 | 0 | $4.18M | $4.50M | 0.75% | +$325.6K |
| Royal Bank of CanadaEQUITIES(RY) | 25,121 | 25,100 | -21 | $3.30M | $3.70M | 0.61% | +$393.1K |
| nCino, Inc.EQUITIES(NCNO) | 131,722 | 131,722 | 0 | $3.68M | $3.57M | 0.59% | -$113.3K |
| Amazon.com, Inc.EQUITIES(AMZN) | 14,165 | 15,421 | +1,256 | $3.11M | $3.39M | 0.56% | +$278.3K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 10,777 | 4,945 | -5,832 | $6.66M | $3.29M | 0.55% | -$3.36M |
| Vanguard Small Cap Value EtfMUTUAL FUNDS | 13,928 | 13,928 | 0 | $2.72M | $2.91M | 0.48% | +$190.8K |
| Ishares Russell 1000 GrowthMUTUAL FUNDS | 5,564 | 5,560 | -4 | $2.36M | $2.60M | 0.43% | +$242.0K |
| Dfa Dimensional Global Real EstMUTUAL FUNDS GLOBAL REAL EST | 93,968 | 87,016 | -6,952 | $2.52M | $2.38M | 0.39% | -$144.8K |
| Visa Inc.EQUITIES(V) | 6,910 | 6,944 | +34 | $2.45M | $2.37M | 0.39% | -$82.9K |
| Walmart Inc.EQUITIES(WMT) | 22,127 | 22,877 | +750 | $2.16M | $2.36M | 0.39% | +$194.1K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 7,926 | 7,914 | -12 | $1.80M | $2.21M | 0.37% | +$415.1K |
| Alphabet Inc.EQUITIES(GOOG) | 8,752 | 8,800 | +48 | $1.55M | $2.14M | 0.36% | +$590.7K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 6,232 | 6,372 | +140 | $1.81M | $2.01M | 0.33% | +$203.2K |
| NVIDIA CorporationEQUITIES(NVDA) | 6,497 | 10,626 | +4,129 | $1.03M | $1.98M | 0.33% | +$956.1K |
| Johnson & JohnsonEQUITIES(JNJ) | 9,894 | 9,938 | +44 | $1.51M | $1.84M | 0.31% | +$331.4K |
| The Home Depot, Inc.EQUITIES(HD) | 3,775 | 4,237 | +462 | $1.38M | $1.72M | 0.28% | +$332.7K |
| First Citizens BancShares, Inc.EQUITIES(FCNCA) | 947 | 947 | 0 | $1.85M | $1.69M | 0.28% | -$158.4K |
| Ishares Msci Eafe Small CapMUTUAL FUNDS | 21,035 | 21,035 | 0 | $1.53M | $1.61M | 0.27% | +$85.0K |
| AbbVie Inc.EQUITIES(ABBV) | 5,978 | 6,664 | +686 | $1.11M | $1.54M | 0.26% | +$433.3K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 6,193 | 5,806 | -387 | $1.37M | $1.46M | 0.24% | +$85.1K |
| Costco Wholesale CorporationEQUITIES(COST) | 641 | 1,541 | +900 | $634.6K | $1.43M | 0.24% | +$791.8K |
| The Procter & Gamble CompanyEQUITIES(PG) | 7,871 | 8,924 | +1,053 | $1.25M | $1.37M | 0.23% | +$117.2K |
| Meta Platforms, Inc.EQUITIES(META) | 1,836 | 1,850 | +14 | $1.36M | $1.36M | 0.23% | +$3.5K |
| Broadcom Inc.EQUITIES(AVGO) | 4,082 | 4,075 | -7 | $1.13M | $1.34M | 0.22% | +$219.2K |
| Abbott LaboratoriesEQUITIES | 9,456 | 9,892 | +436 | $1.29M | $1.32M | 0.22% | +$38.8K |
| F.N.B. CorporationEQUITIES(FNB) | 81,703 | 81,703 | 0 | $1.19M | $1.32M | 0.22% | +$125.0K |
| Alphabet Inc.EQUITIES(GOOG) | 5,417 | 5,386 | -31 | $954.6K | $1.31M | 0.22% | +$354.7K |
| Ishares Russell 1000 ValueMUTUAL FUNDS | 6,078 | 6,000 | -78 | $1.18M | $1.22M | 0.20% | +$41.0K |
| Truist Financial CorporationEQUITIES(TFC) | 26,728 | 25,600 | -1,128 | $1.15M | $1.17M | 0.19% | +$21.4K |
| Exxon Mobil CorpEQUITIES | 14,086 | 9,486 | -4,600 | $1.52M | $1.07M | 0.18% | -$448.9K |
| Automatic Data ProEQUITIES | 3,116 | 3,429 | +313 | $961.0K | $1.01M | 0.17% | +$45.4K |
| Merck & Co., Inc.EQUITIES(MRK) | 25,733 | 11,717 | -14,016 | $2.04M | $983.4K | 0.16% | -$1.05M |
| Duke Energy CorporationEQUITIES(DUK) | 7,551 | 7,773 | +222 | $891.0K | $961.9K | 0.16% | +$70.9K |
| GE AerospaceEQUITIES(GE) | 5,936 | 3,005 | -2,931 | $1.53M | $903.7K | 0.15% | -$623.9K |
| Analog Devices, Inc.EQUITIES(ADI) | 3,523 | 3,513 | -10 | $838.5K | $863.1K | 0.14% | +$24.6K |
| Accenture PlcEQUITIES SHS CLASS A | 4,113 | 3,492 | -621 | $1.23M | $861.1K | 0.14% | -$368.2K |
| Eli Lilly and CompanyEQUITIES(LLY) | 895 | 1,086 | +191 | $697.7K | $828.6K | 0.14% | +$130.9K |
| McDonald's CorporationEQUITIES(MCD) | 2,608 | 2,723 | +115 | $762.0K | $827.5K | 0.14% | +$65.5K |
| Ishares Msci EafeMUTUAL FUNDS | 8,270 | 8,270 | 0 | $739.3K | $772.2K | 0.13% | +$32.9K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 2,489 | 2,190 | -299 | $776.5K | $756.2K | 0.13% | -$20.3K |
| Oracle CorporationEQUITIES(ORCL) | 2,348 | 2,688 | +340 | $513.3K | $756.0K | 0.13% | +$242.6K |
| Ishares Msci Emerging Mkts SmalMUTUAL FUNDS | 10,395 | 10,395 | 0 | $674.1K | $705.9K | 0.12% | +$31.8K |
| International Business Machines CorporationEQUITIES(IBM) | 5,270 | 2,437 | -2,833 | $1.55M | $687.6K | 0.11% | -$865.9K |
| Ishares S&p 500 GrowthMUTUAL FUNDS | 6,023 | 5,545 | -478 | $663.1K | $669.4K | 0.11% | +$6.3K |
| Paychex, Inc.EQUITIES(PAYX) | 4,856 | 5,108 | +252 | $706.4K | $647.5K | 0.11% | -$58.9K |
| Bank Of America CorpEQUITIES | 11,813 | 12,442 | +629 | $559.0K | $641.9K | 0.11% | +$82.9K |
| PepsiCo, Inc.EQUITIES(PEP) | 5,805 | 4,469 | -1,336 | $766.5K | $627.6K | 0.10% | -$138.9K |
| Vanguard Ftse All World Sc EtfMUTUAL FUNDS | 4,270 | 4,270 | 0 | $573.8K | $608.7K | 0.10% | +$34.8K |
| Sonoco Products CompanyEQUITIES(SON) | 14,076 | 14,076 | 0 | $613.2K | $606.5K | 0.10% | -$6.6K |
| Ishares Core Msci Emerging MarkMUTUAL FUNDS CORE MSCI EMKT | 8,548 | 9,016 | +468 | $513.1K | $594.3K | 0.10% | +$81.2K |
| Invesco Ftse Rafi Us 1000 EtfMUTUAL FUNDS RAFI US 1000 ETF | 12,650 | 12,650 | 0 | $534.7K | $571.9K | 0.09% | +$37.2K |
| Ishares Russell Mid-Cap EtfMUTUAL FUNDS | 5,880 | 5,669 | -211 | $540.8K | $547.3K | 0.09% | +$6.6K |
| Invesco Qqq Trust Series 1MUTUAL FUNDS | 909 | 909 | 0 | $501.4K | $545.7K | 0.09% | +$44.3K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 7,296 | 7,923 | +627 | $506.2K | $542.1K | 0.09% | +$35.9K |
| Ishares Edge Msci Min Vol Usa EMUTUAL FUNDS MSCI USA MIN ETF | 5,195 | 5,195 | 0 | $487.7K | $494.3K | 0.08% | +$6.6K |
| The Coca-Cola CompanyEQUITIES(KO) | 5,779 | 7,429 | +1,650 | $408.9K | $492.7K | 0.08% | +$83.8K |
| Mastercard IncorporatedEQUITIES(MA) | 846 | 854 | +8 | $475.4K | $485.8K | 0.08% | +$10.4K |
| State Street CorporationEQUITIES(STT) | 4,117 | 4,117 | 0 | $437.8K | $477.6K | 0.08% | +$39.8K |
| Spdr Portfolio Large Cap EtfMUTUAL FUNDS ST STR P500ETF | 6,079 | 6,079 | 0 | $441.9K | $476.2K | 0.08% | +$34.3K |
| Waste Management, Inc.EQUITIES(WM) | 1,815 | 2,148 | +333 | $415.3K | $474.3K | 0.08% | +$59.0K |
| The Southern CompanyEQUITIES(SO) | 4,432 | 4,957 | +525 | $407.0K | $469.8K | 0.08% | +$62.8K |
| Canadian National Railway CompanyEQUITIES(CNI) | 5,097 | 4,941 | -156 | $530.3K | $465.9K | 0.08% | -$64.4K |
| The TJX Companies, Inc.EQUITIES(TJX) | 3,095 | 3,109 | +14 | $382.2K | $449.4K | 0.07% | +$67.2K |
| American Express CompanyEQUITIES(AXP) | 1,336 | 1,336 | 0 | $426.2K | $443.8K | 0.07% | +$17.6K |
| Chevron CorporationEQUITIES(CVX) | 2,403 | 2,759 | +356 | $344.1K | $428.4K | 0.07% | +$84.4K |
| RTX CorporationEQUITIES(RTX) | 2,097 | 2,504 | +407 | $306.2K | $419.0K | 0.07% | +$112.8K |
| Ishares Edge Msci Usa MomentumMUTUAL FUNDS MSCI USA MMENTM | 1,600 | 1,600 | 0 | $384.5K | $410.3K | 0.07% | +$25.8K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 1,570 | 1,570 | 0 | $388.2K | $409.4K | 0.07% | +$21.2K |
| Sysco CorporationEQUITIES(SYY) | 4,849 | 4,849 | 0 | $367.3K | $399.3K | 0.07% | +$32.0K |
| Parker-Hannifin CorporationEQUITIES(PH) | 635 | 524 | -111 | $443.5K | $397.3K | 0.07% | -$46.3K |
| Ishares Core Us Aggregate BondMUTUAL FUNDS | 3,958 | 3,958 | 0 | $392.6K | $396.8K | 0.07% | +$4.2K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 4,088 | 4,146 | +58 | $373.0K | $395.8K | 0.07% | +$22.8K |
| General Dynamics CorporationEQUITIES(GD) | 1,268 | 1,151 | -117 | $369.8K | $392.5K | 0.07% | +$22.7K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 2,114 | 2,077 | -37 | $364.1K | $388.8K | 0.06% | +$24.6K |
| 3M CompanyEQUITIES(MMM) | 1,917 | 2,501 | +584 | $291.8K | $388.1K | 0.06% | +$96.3K |
| TG Therapeutics, Inc.EQUITIES(TGTX) | 10,600 | 10,600 | 0 | $381.5K | $382.9K | 0.06% | +$1.4K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 1,210 | 1,210 | 0 | $303.5K | $369.5K | 0.06% | +$66.0K |
| Air Prods & ChemsEQUITIES | 1,395 | 1,353 | -42 | $393.5K | $369.0K | 0.06% | -$24.5K |
| Pfizer Inc.EQUITIES(PFE) | 29,386 | 14,368 | -15,018 | $712.3K | $366.1K | 0.06% | -$346.2K |
| Investors Title CompanyEQUITIES(ITIC) | 1,362 | 1,362 | 0 | $287.8K | $364.8K | 0.06% | +$77.0K |
| Amgen Inc.EQUITIES(AMGN) | 816 | 1,290 | +474 | $227.8K | $364.0K | 0.06% | +$136.2K |