Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. TARGETED VALUE US TARGETED VLU | 1,795,383 | 1,779,073 | -16,310 | 96,879 | 103,560 | 17.18% | +6,681 |
| APPLE COMPUTER INC(AAPL) | 85,907 | 90,001 | +4,094 | 17,626 | 22,917 | 3.80% | +5,291 |
| DIMENSIONAL U.S. MARKETWIDE VAL US MKTWIDE VALUE | 1,784,627 | 1,771,785 | -12,842 | 75,454 | 79,181 | 13.14% | +3,727 |
| DIMENSIONAL U.S. CORE EQUITY 2 US COR EQU 2 ETF | 1,310,513 | 1,311,123 | +610 | 46,969 | 50,570 | 8.39% | +3,601 |
| VANGUARD S&P 500 | 56,415 | 56,762 | +347 | 32,045 | 34,760 | 5.77% | +2,715 |
| VANGUARD GROWTH ETF | 54,149 | 54,874 | +725 | 23,739 | 26,318 | 4.37% | +2,579 |
| DFA DIMENSIONAL INTL CORE EQUIT INTL CORE EQUITY | 988,968 | 1,012,673 | +23,705 | 30,747 | 33,206 | 5.51% | +2,459 |
| LIVE OAK BANCSHARES INC(LOB) | 330,000 | 330,000 | 0 | 9,834 | 11,623 | 1.93% | +1,789 |
| DFA U.S. SMALL CAP VALUE ETF US SMALL CAP ETF | 429,256 | 440,344 | +11,088 | 12,633 | 14,021 | 2.33% | +1,388 |
| VANGUARD MID-CAP ETF | 94,714 | 94,714 | 0 | 26,504 | 27,821 | 4.62% | +1,317 |
| VANGUARD SMALL-CAP ETF | 63,362 | 63,362 | 0 | 15,016 | 16,112 | 2.67% | +1,096 |
| DFA DIMENSIONAL EMERGING MKTS C EMERGING MKTS CO | 315,668 | 322,829 | +7,161 | 9,369 | 10,353 | 1.72% | +984 |
| NVIDIA CORP(NVDA) | 6,497 | 10,626 | +4,129 | 1,026 | 1,983 | 0.33% | +956 |
| VANGUARD FTSE DEVELOPED MKTS ET | 284,352 | 284,345 | -7 | 16,211 | 17,038 | 2.83% | +827 |
| COSTCO WHSL CORP NEW(COST) | 641 | 1,541 | +900 | 635 | 1,426 | 0.24% | +792 |
| VANGUARD SMALL CAP GROWTH ETF | 26,664 | 27,301 | +637 | 7,384 | 8,125 | 1.35% | +741 |
| VANGUARD VALUE ETF | 66,655 | 66,655 | 0 | 11,781 | 12,430 | 2.06% | +650 |
| ALPHABET INC CL C(GOOG) | 8,752 | 8,800 | +48 | 1,553 | 2,143 | 0.36% | +591 |
| VANGUARD FTSE EMERGING MARKETS | 121,727 | 121,727 | 0 | 6,021 | 6,595 | 1.09% | +575 |
| DIMENSIONAL WORLD EX U.S. CORE WORLD EX US CORE | 390,756 | 383,935 | -6,821 | 11,477 | 12,048 | 2.00% | +571 |
| ABBVIE INC(ABBV) | 5,978 | 6,664 | +686 | 1,109 | 1,543 | 0.26% | +433 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 7,926 | 7,914 | -12 | 1,795 | 2,210 | 0.37% | +415 |
| ROYAL BANK OF CANADA(RY) | 25,121 | 25,100 | -21 | 3,305 | 3,698 | 0.61% | +393 |
| ALPHABET INC CL A(GOOG) | 5,417 | 5,386 | -31 | 955 | 1,309 | 0.22% | +355 |
| MICROSOFT CORPORATION(MSFT) | 19,321 | 19,203 | -118 | 9,610 | 9,946 | 1.65% | +336 |
| HOME DEPOT, INC.(HD) | 3,775 | 4,237 | +462 | 1,384 | 1,717 | 0.28% | +333 |
| JOHNSON & JOHNSON(JNJ) | 9,894 | 9,938 | +44 | 1,511 | 1,843 | 0.31% | +331 |
| ISHARES CORE S&P 500 | 6,727 | 6,727 | 0 | 4,177 | 4,502 | 0.75% | +326 |
| AMAZON.COM INC(AMZN) | 14,165 | 15,421 | +1,256 | 3,108 | 3,386 | 0.56% | +278 |
| APPLIED MATERIALS | 0 | 1,342 | +1,342 | 0 | 275 | 0.05% | +275 |
| TERADYNE INC(TER) | 0 | 1,800 | +1,800 | 0 | 248 | 0.04% | +248 |
| CORNING INC(GLW) | 0 | 3,000 | +3,000 | 0 | 246 | 0.04% | +246 |
| ORACLE CORP(ORCL) | 2,348 | 2,688 | +340 | 513 | 756 | 0.13% | +243 |
| ISHARES RUSSELL 1000 GROWTH | 5,564 | 5,560 | -4 | 2,362 | 2,604 | 0.43% | +242 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 703 | +703 | 0 | 231 | 0.04% | +231 |
| BERKSHIRE HATHAWAY INC DELCL B | 12,978 | 12,997 | +19 | 6,304 | 6,534 | 1.08% | +230 |
| BROADCOM INC(AVGO) | 4,082 | 4,075 | -7 | 1,125 | 1,344 | 0.22% | +219 |
| NORTHROP GRUMMAN(NOC) | 0 | 358 | +358 | 0 | 218 | 0.04% | +218 |
| ISHARES S&P SMALL-CAP 600 VALUE | 0 | 1,920 | +1,920 | 0 | 212 | 0.04% | +212 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 975 | +975 | 0 | 210 | 0.03% | +210 |
| AFLAC INCORPORATED(AFL) | 0 | 1,847 | +1,847 | 0 | 206 | 0.03% | +206 |
| J.P. MORGAN CHASE &(JPM) | 6,232 | 6,372 | +140 | 1,807 | 2,010 | 0.33% | +203 |
| WAL-MART STORES INC(WMT) | 22,127 | 22,877 | +750 | 2,164 | 2,358 | 0.39% | +194 |
| VANGUARD SMALL CAP VALUE ETF | 13,928 | 13,928 | 0 | 2,716 | 2,907 | 0.48% | +191 |
| AMGEN INC(AMGN) | 816 | 1,290 | +474 | 228 | 364 | 0.06% | +136 |
| LILLY ELI & CO.(LLY) | 895 | 1,086 | +191 | 698 | 829 | 0.14% | +131 |
| F.N.B. CORP (PA)(FNB) | 81,703 | 81,703 | 0 | 1,191 | 1,316 | 0.22% | +125 |
| PROCTER & GAMBLE CO(PG) | 7,871 | 8,924 | +1,053 | 1,254 | 1,371 | 0.23% | +117 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 2,097 | 2,504 | +407 | 306 | 419 | 0.07% | +113 |
| 3M CORPORATION(MMM) | 1,917 | 2,501 | +584 | 292 | 388 | 0.06% | +96 |
| LOWES COMPANIES(LOW) | 6,193 | 5,806 | -387 | 1,374 | 1,459 | 0.24% | +85 |
| ISHARES MSCI EAFE SMALL CAP | 21,035 | 21,035 | 0 | 1,529 | 1,614 | 0.27% | +85 |
| CHEVRON CORP(CVX) | 2,403 | 2,759 | +356 | 344 | 428 | 0.07% | +84 |
| COCA COLA CO(KO) | 5,779 | 7,429 | +1,650 | 409 | 493 | 0.08% | +84 |
| BANK OF AMERICA CORP | 11,813 | 12,442 | +629 | 559 | 642 | 0.11% | +83 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 8,548 | 9,016 | +468 | 513 | 594 | 0.10% | +81 |
| INVESTORS TITLE COMPANY(ITIC) | 1,362 | 1,362 | 0 | 288 | 365 | 0.06% | +77 |
| DUKE ENERGY CORP NEW(DUK) | 7,551 | 7,773 | +222 | 891 | 962 | 0.16% | +71 |
| TJX COS INC(TJX) | 3,095 | 3,109 | +14 | 382 | 449 | 0.07% | +67 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,210 | 1,210 | 0 | 304 | 370 | 0.06% | +66 |
| MCDONALDS CORP(MCD) | 2,608 | 2,723 | +115 | 762 | 827 | 0.14% | +66 |
| SOUTHERN CO.(SO) | 4,432 | 4,957 | +525 | 407 | 470 | 0.08% | +63 |
| WASTE MANAGEMENT INC(WM) | 1,815 | 2,148 | +333 | 415 | 474 | 0.08% | +59 |
| VULCAN MATERIALS CO(VMC) | 1,146 | 1,146 | 0 | 299 | 353 | 0.06% | +54 |
| AUTOMATIC DATA PRO | 3,116 | 3,429 | +313 | 961 | 1,006 | 0.17% | +45 |
| INVESCO QQQ TRUST SERIES 1 | 909 | 909 | 0 | 501 | 546 | 0.09% | +44 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,220 | 2,266 | +46 | 200 | 244 | 0.04% | +44 |
| NEXTERA ENERGY INCCOM(NEE) | 3,434 | 3,728 | +294 | 238 | 281 | 0.05% | +43 |
| ISHARES RUSSELL 1000 VALUE | 6,078 | 6,000 | -78 | 1,181 | 1,222 | 0.20% | +41 |
| STATE STREET CORP(STT) | 4,117 | 4,117 | 0 | 438 | 478 | 0.08% | +40 |
| ABBOTT LABORATORIES | 9,456 | 9,892 | +436 | 1,286 | 1,325 | 0.22% | +39 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 12,650 | 12,650 | 0 | 535 | 572 | 0.09% | +37 |
| CISCO SYSTEMS INC(CSCO) | 7,296 | 7,923 | +627 | 506 | 542 | 0.09% | +36 |
| VANGUARD FTSE ALL WORLD SC ETF | 4,270 | 4,270 | 0 | 574 | 609 | 0.10% | +35 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 6,079 | 6,079 | 0 | 442 | 476 | 0.08% | +34 |
| ISHARES MSCI EAFE | 8,270 | 8,270 | 0 | 739 | 772 | 0.13% | +33 |
| SYSCO CORP(SYY) | 4,849 | 4,849 | 0 | 367 | 399 | 0.07% | +32 |
| ADVANCED MICRO DEV(AMD) | 1,603 | 1,603 | 0 | 227 | 259 | 0.04% | +32 |
| ISHARES MSCI EMERGING MKTS SMAL | 10,395 | 10,395 | 0 | 674 | 706 | 0.12% | +32 |
| SCHWAB US LARGE CAP GROWTH ETF | 9,920 | 9,920 | 0 | 290 | 317 | 0.05% | +27 |
| ISHARES RUSSELL 2000 GROWTH | 775 | 775 | 0 | 222 | 248 | 0.04% | +26 |
| ISHARES EDGE MSCI USA MOMENTUM MSCI USA MMENTM | 1,600 | 1,600 | 0 | 385 | 410 | 0.07% | +26 |
| BECTON, DICKINSON(BDX) | 2,114 | 2,077 | -37 | 364 | 389 | 0.06% | +25 |
| ANALOG DEVICES INC(ADI) | 3,523 | 3,513 | -10 | 839 | 863 | 0.14% | +25 |
| CHARLES SCHWAB CORP(SCHW) | 4,088 | 4,146 | +58 | 373 | 396 | 0.07% | +23 |
| GENERAL DYNAMICS(GD) | 1,268 | 1,151 | -117 | 370 | 392 | 0.07% | +23 |
| TRUIST FINANCIAL ORD SHS(TFC) | 26,728 | 25,600 | -1,128 | 1,149 | 1,170 | 0.19% | +21 |
| ILLINOIS TOOL WORKS(ITW) | 1,570 | 1,570 | 0 | 388 | 409 | 0.07% | +21 |
| ISHARES CORE S&P SMALL CAP | 1,939 | 1,934 | -5 | 212 | 230 | 0.04% | +18 |
| AMERICAN EXPRESS CO(AXP) | 1,336 | 1,336 | 0 | 426 | 444 | 0.07% | +18 |
| CMS ENERGY CORP(CMS) | 4,404 | 4,404 | 0 | 305 | 323 | 0.05% | +18 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,617 | 3,617 | 0 | 302 | 316 | 0.05% | +14 |
| ISHARES S&P MIDCAP 400 | 3,492 | 3,492 | 0 | 217 | 228 | 0.04% | +11 |
| MASTERCARD INC(MA) | 846 | 854 | +8 | 475 | 486 | 0.08% | +10 |
| ISHARES EDGE MSCI MIN VOL USA E MSCI USA MIN ETF | 5,195 | 5,195 | 0 | 488 | 494 | 0.08% | +7 |
| ISHARES RUSSELL MID-CAP ETF | 5,880 | 5,669 | -211 | 541 | 547 | 0.09% | +7 |
| ISHARES S&P 500 GROWTH | 6,023 | 5,545 | -478 | 663 | 669 | 0.11% | +6 |
| ISHARES RUSSELL MIDCAP GROWTH F | 1,559 | 1,559 | 0 | 216 | 222 | 0.04% | +6 |
| ISHARES CORE US AGGREGATE BOND | 3,958 | 3,958 | 0 | 393 | 397 | 0.07% | +4 |
| META PLATFORMS INC. CL A(META) | 1,836 | 1,850 | +14 | 1,355 | 1,359 | 0.23% | +3 |