Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 56,762 | 67,910 | +11,148 | 34,760 | 42,588 | 6.85% | +7,828 |
| DIMENSIONAL U.S. TARGETED VALUE US TARGETED VLU | 1,779,073 | 1,820,738 | +41,665 | 103,560 | 108,407 | 17.43% | +4,847 |
| DIMENSIONAL U.S. MARKETWIDE VAL US MKTWIDE VALUE | 1,771,785 | 1,762,073 | -9,712 | 79,181 | 82,095 | 13.20% | +2,914 |
| APPLE COMPUTER INC(AAPL) | 90,001 | 93,485 | +3,484 | 22,917 | 25,415 | 4.09% | +2,498 |
| DFA DIMENSIONAL INTL CORE EQUIT INTL CORE EQUITY | 1,012,673 | 1,010,777 | -1,896 | 33,206 | 34,831 | 5.60% | +1,626 |
| BROADCOM INC(AVGO) | 4,075 | 6,508 | +2,433 | 1,344 | 2,252 | 0.36% | +908 |
| VANGUARD GROWTH ETF | 54,874 | 55,781 | +907 | 26,318 | 27,214 | 4.38% | +896 |
| ROYAL BANK OF CANADA(RY) | 25,100 | 26,873 | +1,773 | 3,698 | 4,582 | 0.74% | +884 |
| DUKE ENERGY CORP NEW(DUK) | 7,773 | 15,397 | +7,624 | 962 | 1,805 | 0.29% | +843 |
| WAL-MART STORES INC(WMT) | 22,877 | 27,915 | +5,038 | 2,358 | 3,110 | 0.50% | +752 |
| ISHARES CORE S&P TOTAL US STOCK | 0 | 4,763 | +4,763 | 0 | 708 | 0.11% | +708 |
| ALPHABET INC CL C(GOOG) | 8,800 | 9,061 | +261 | 2,143 | 2,843 | 0.46% | +700 |
| ISHARES CORE US AGGREGATE BOND | 3,958 | 10,725 | +6,767 | 397 | 1,071 | 0.17% | +674 |
| DFA U.S. SMALL CAP VALUE ETF US SMALL CAP ETF | 440,344 | 446,272 | +5,928 | 14,021 | 14,678 | 2.36% | +657 |
| ISHARES CORE S&P 500 | 6,727 | 7,464 | +737 | 4,502 | 5,112 | 0.82% | +610 |
| DFA DIMENSIONAL EMERGING MKTS C EMERGING MKTS CO | 322,829 | 329,869 | +7,040 | 10,353 | 10,912 | 1.75% | +559 |
| VANGUARD LARGE CAP ETF | 0 | 1,647 | +1,647 | 0 | 518 | 0.08% | +518 |
| DIMENSIONAL U.S. CORE EQUITY 2 US COR EQU 2 ETF | 1,311,123 | 1,289,418 | -21,705 | 50,570 | 51,048 | 8.21% | +478 |
| J.P. MORGAN CHASE &(JPM) | 6,372 | 7,575 | +1,203 | 2,010 | 2,441 | 0.39% | +431 |
| TRUIST FINANCIAL ORD SHS(TFC) | 25,600 | 32,136 | +6,536 | 1,170 | 1,581 | 0.25% | +411 |
| D B A CHUBB LIMITED COM | 0 | 1,272 | +1,272 | 0 | 397 | 0.06% | +397 |
| COCA COLA CO(KO) | 7,429 | 12,503 | +5,074 | 493 | 874 | 0.14% | +381 |
| AMAZON.COM INC(AMZN) | 15,421 | 16,320 | +899 | 3,386 | 3,767 | 0.61% | +381 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 834 | +834 | 0 | 378 | 0.06% | +378 |
| ALPHABET INC CL A(GOOG) | 5,386 | 5,386 | 0 | 1,309 | 1,686 | 0.27% | +376 |
| VANGUARD SMALL CAP GROWTH ETF | 27,301 | 28,063 | +762 | 8,125 | 8,478 | 1.36% | +353 |
| FIRST CITIZENS CL A(FCNCA) | 0 | 947 | +947 | 0 | 2,032 | 0.33% | +2,032 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,617 | 7,175 | +3,558 | 316 | 642 | 0.10% | +326 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 831 | +831 | 0 | 319 | 0.05% | +319 |
| ABBVIE INC(ABBV) | 6,664 | 8,147 | +1,483 | 1,543 | 1,861 | 0.30% | +319 |
| DOVER CORP.(DOV) | 0 | 1,506 | +1,506 | 0 | 294 | 0.05% | +294 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,210 | 2,225 | +1,015 | 370 | 653 | 0.11% | +284 |
| MCDONALDS CORP(MCD) | 2,723 | 3,606 | +883 | 827 | 1,102 | 0.18% | +275 |
| UNION PACIFIC CORP(UNP) | 0 | 1,167 | +1,167 | 0 | 270 | 0.04% | +270 |
| S&P GLOBAL INC COM(SPGI) | 0 | 505 | +505 | 0 | 264 | 0.04% | +264 |
| MARATHON PETROLEUM CORPORATION(MPC) | 0 | 1,617 | +1,617 | 0 | 263 | 0.04% | +263 |
| WELLS FARGO & CO NEW(WFC) | 0 | 2,530 | +2,530 | 0 | 236 | 0.04% | +236 |
| THERMO FISHER SCIENTIFIC, INC(TMO) | 0 | 382 | +382 | 0 | 221 | 0.04% | +221 |
| ISHARES S&P 500 GROWTH | 5,545 | 7,083 | +1,538 | 669 | 873 | 0.14% | +204 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 7,914 | 7,914 | 0 | 2,210 | 2,405 | 0.39% | +195 |
| EXXON MOBIL CORP | 0 | 10,366 | +10,366 | 0 | 1,247 | 0.20% | +1,247 |
| META PLATFORMS INC. CL A(META) | 1,850 | 2,303 | +453 | 1,359 | 1,520 | 0.24% | +162 |
| ISHARES S&P MIDCAP 400 | 3,492 | 5,146 | +1,654 | 228 | 340 | 0.05% | +112 |
| ADVANCED MICRO DEV(AMD) | 1,603 | 1,721 | +118 | 259 | 369 | 0.06% | +109 |
| ANALOG DEVICES INC(ADI) | 3,513 | 3,583 | +70 | 863 | 972 | 0.16% | +109 |
| MERCK & CO INC NEWCOM(MRK) | 0 | 10,338 | +10,338 | 0 | 1,088 | 0.17% | +1,088 |
| GENERAL DYNAMICS(GD) | 1,151 | 1,477 | +326 | 392 | 497 | 0.08% | +105 |
| VANGUARD VALUE ETF | 66,655 | 65,600 | -1,055 | 12,430 | 12,529 | 2.01% | +98 |
| JOHNSON & JOHNSON(JNJ) | 9,938 | 9,370 | -568 | 1,843 | 1,939 | 0.31% | +96 |
| VISA INC(V) | 0 | 7,029 | +7,029 | 0 | 2,465 | 0.40% | +2,465 |
| AFLAC INCORPORATED(AFL) | 1,847 | 2,647 | +800 | 206 | 292 | 0.05% | +86 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 2,504 | 2,694 | +190 | 419 | 494 | 0.08% | +75 |
| NEXTERA ENERGY INCCOM(NEE) | 3,728 | 4,395 | +667 | 281 | 353 | 0.06% | +71 |
| CME GROUP INC(CME) | 0 | 1,265 | +1,265 | 0 | 345 | 0.06% | +345 |
| PARKER HANNIFIN CORP(PH) | 0 | 524 | +524 | 0 | 461 | 0.07% | +461 |
| VANGUARD DIVIDEND APPRECIATION | 975 | 1,231 | +256 | 210 | 271 | 0.04% | +60 |
| PROCTER & GAMBLE CO(PG) | 8,924 | 9,985 | +1,061 | 1,371 | 1,431 | 0.23% | +60 |
| MANULIFE FINL CORP(MFC) | 0 | 8,764 | +8,764 | 0 | 318 | 0.05% | +318 |
| STATE STREET CORP(STT) | 4,117 | 4,117 | 0 | 478 | 531 | 0.09% | +54 |
| HILTON WORLDWIDE HLDGS WI(HLT) | 0 | 1,237 | +1,237 | 0 | 355 | 0.06% | +355 |
| AMERICAN EXPRESS CO(AXP) | 1,336 | 1,336 | 0 | 444 | 494 | 0.08% | +50 |
| ISHARES RUSSELL MID-CAP ETF | 5,669 | 6,145 | +476 | 547 | 592 | 0.10% | +44 |
| ISHARES RUSSELL 1000 VALUE | 6,000 | 6,000 | 0 | 1,222 | 1,262 | 0.20% | +41 |
| CHEVRON CORP(CVX) | 2,759 | 3,075 | +316 | 428 | 469 | 0.08% | +40 |
| ISHARES RUSSELL 1000 GROWTH | 5,560 | 5,560 | 0 | 2,604 | 2,632 | 0.42% | +27 |
| LILLY ELI & CO.(LLY) | 1,086 | 796 | -290 | 829 | 855 | 0.14% | +27 |
| TJX COS INC(TJX) | 3,109 | 3,082 | -27 | 449 | 473 | 0.08% | +24 |
| CANADIAN NATL RR(CNI) | 0 | 4,941 | +4,941 | 0 | 488 | 0.08% | +488 |
| ISHARES MSCI EAFE | 8,270 | 8,270 | 0 | 772 | 794 | 0.13% | +22 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 12,650 | 12,650 | 0 | 572 | 594 | 0.10% | +22 |
| DISNEY WALT CO(DIS) | 0 | 2,786 | +2,786 | 0 | 317 | 0.05% | +317 |
| BERKSHIRE HATHAWAY INC DELCL B | 12,997 | 13,035 | +38 | 6,534 | 6,552 | 1.05% | +18 |
| ISHARES MSCI EAFE SMALL CAP | 21,035 | 21,035 | 0 | 1,614 | 1,631 | 0.26% | +17 |
| CORNING INC(GLW) | 3,000 | 3,000 | 0 | 246 | 263 | 0.04% | +17 |
| BECTON, DICKINSON(BDX) | 2,077 | 2,077 | 0 | 389 | 403 | 0.06% | +14 |
| BANK OF AMERICA CORP | 12,442 | 11,916 | -526 | 642 | 655 | 0.11% | +13 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 9,016 | 9,016 | 0 | 594 | 606 | 0.10% | +12 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 6,079 | 6,079 | 0 | 476 | 488 | 0.08% | +11 |
| ABBOTT LABORATORIES | 9,892 | 10,650 | +758 | 1,325 | 1,334 | 0.21% | +9 |
| ISHARES CORE S&P SMALL CAP | 1,934 | 1,983 | +49 | 230 | 238 | 0.04% | +9 |
| SCHWAB US LARGE CAP GROWTH ETF | 9,920 | 9,920 | 0 | 317 | 324 | 0.05% | +7 |
| ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | 1,920 | 0 | 212 | 218 | 0.04% | +6 |
| VANGUARD FTSE ALL WORLD SC ETF | 4,270 | 4,270 | 0 | 609 | 612 | 0.10% | +3 |
| SPDR S&P 500(SPY) | 0 | 4,835 | +4,835 | 0 | 3,297 | 0.53% | +3,297 |
| EMERSON ELECTRIC CO(EMR) | 0 | 1,597 | +1,597 | 0 | 212 | 0.03% | +212 |
| ISHARES RUSSELL 2000 GROWTH | 775 | 775 | 0 | 248 | 250 | 0.04% | +2 |
| GENERAL ELEC CO(GE) | 0 | 2,930 | +2,930 | 0 | 902 | 0.15% | +902 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 39 | +39 | 0 | 209 | 0.03% | +209 |
| ISHARES MSCI EMERGING MKTS SMAL | 10,395 | 10,395 | 0 | 706 | 701 | 0.11% | -4 |
| ISHARES EDGE MSCI MIN VOL USA E MSCI USA MIN ETF | 5,195 | 5,195 | 0 | 494 | 489 | 0.08% | -5 |
| SONOCO PRODUCTS CO(SON) | 0 | 13,778 | +13,778 | 0 | 601 | 0.10% | +601 |
| ACCENTURE PLC SHS CLASS A | 0 | 3,181 | +3,181 | 0 | 853 | 0.14% | +853 |
| ISHARES RUSSELL MIDCAP GROWTH F | 1,559 | 1,559 | 0 | 222 | 213 | 0.03% | -9 |
| MASTERCARD INC(MA) | 854 | 834 | -20 | 486 | 476 | 0.08% | -10 |
| ISHARES EDGE MSCI USA MOMENTUM MSCI USA MMENTM | 1,600 | 1,600 | 0 | 410 | 400 | 0.06% | -10 |
| CMS ENERGY CORP(CMS) | 4,404 | 4,404 | 0 | 323 | 308 | 0.05% | -15 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,716 | +6,716 | 0 | 248 | 0.04% | +248 |
| AMGEN INC(AMGN) | 1,290 | 1,065 | -225 | 364 | 349 | 0.06% | -15 |
| ILLINOIS TOOL WORKS(ITW) | 1,570 | 1,570 | 0 | 409 | 387 | 0.06% | -23 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,556 | +1,556 | 0 | 250 | 0.04% | +250 |