Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 259,722 | +259,722 | 0 | 12,960 | 7.80% | +12,960 |
| VANGUARD INDEX FDS | 0 | 44,640 | +44,640 | 0 | 12,956 | 7.80% | +12,956 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,254 | +11,254 | 0 | 1,135 | 0.68% | +1,135 |
| UNILEVER PLC(UL) | 0 | 15,534 | +15,534 | 0 | 1,016 | 0.61% | +1,016 |
| VANGUARD WORLD FD ENERGY ETF | 95,874 | 100,132 | +4,258 | 12,067 | 12,609 | 7.59% | +542 |
| MERCK & CO INC(MRK) | 25,632 | 24,761 | -871 | 2,151 | 2,606 | 1.57% | +455 |
| RIO TINTO PLC(RIO) | 27,968 | 28,421 | +453 | 1,846 | 2,275 | 1.37% | +428 |
| JOHNSON & JOHNSON(JNJ) | 10,927 | 11,441 | +514 | 2,026 | 2,368 | 1.42% | +342 |
| CITIGROUP INC(C) | 25,707 | 24,801 | -906 | 2,609 | 2,894 | 1.74% | +285 |
| LINCOLN NATL CORP IND(LNC) | 55,646 | 56,046 | +400 | 2,244 | 2,496 | 1.50% | +252 |
| APPLE INC(AAPL) | 10,369 | 10,559 | +190 | 2,640 | 2,871 | 1.73% | +230 |
| TESLA INC(TSLA) | 0 | 494 | +494 | 0 | 222 | 0.13% | +222 |
| CISCO SYS INC(CSCO) | 43,255 | 41,279 | -1,976 | 2,960 | 3,180 | 1.91% | +220 |
| SLB LIMITED(SLB) | 42,325 | 43,414 | +1,089 | 1,455 | 1,666 | 1.00% | +212 |
| EXXON MOBIL CORP | 36,180 | 35,493 | -687 | 4,079 | 4,271 | 2.57% | +192 |
| FEDEX CORP(FDX) | 2,239 | 2,205 | -34 | 528 | 637 | 0.38% | +109 |
| AMGEN INC(AMGN) | 2,478 | 2,468 | -10 | 699 | 808 | 0.49% | +109 |
| PEPSICO INC(PEP) | 11,245 | 11,749 | +504 | 1,579 | 1,686 | 1.01% | +107 |
| ALPHABET INC(GOOG) | 1,447 | 1,447 | 0 | 352 | 454 | 0.27% | +102 |
| NOVARTIS AG(NVS) | 4,170 | 4,570 | +400 | 535 | 630 | 0.38% | +95 |
| COCA COLA CO(KO) | 13,773 | 14,423 | +650 | 913 | 1,008 | 0.61% | +95 |
| CATERPILLAR INC(CAT) | 3,171 | 2,771 | -400 | 1,513 | 1,587 | 0.96% | +74 |
| PRICE T ROWE GROUP INC(TROW) | 13,855 | 14,491 | +636 | 1,422 | 1,484 | 0.89% | +62 |
| BANK AMERICA CORP | 8,262 | 8,723 | +461 | 426 | 480 | 0.29% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 2,876 | 2,980 | +104 | 907 | 960 | 0.58% | +53 |
| WALMART INC(WMT) | 6,419 | 6,389 | -30 | 662 | 712 | 0.43% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 10,940 | 11,952 | +1,012 | 1,354 | 1,401 | 0.84% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,517 | 7,046 | +1,529 | 242 | 287 | 0.17% | +45 |
| MICROSOFT CORP(MSFT) | 1,834 | 2,044 | +210 | 950 | 989 | 0.59% | +39 |
| SPDR GOLD TR(GLD) | 937 | 937 | 0 | 333 | 371 | 0.22% | +38 |
| MEDTRONIC PLC(MDT) | 21,377 | 21,534 | +157 | 2,036 | 2,069 | 1.24% | +33 |
| NEWMONT CORP(NEM) | 3,605 | 3,338 | -267 | 304 | 333 | 0.20% | +29 |
| NOVO-NORDISK A S(NVO) | 30,905 | 34,151 | +3,246 | 1,715 | 1,738 | 1.05% | +23 |
| AMAZON COM INC(AMZN) | 2,212 | 2,192 | -20 | 486 | 506 | 0.30% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,322 | 8,634 | -688 | 2,604 | 2,624 | 1.58% | +20 |
| PHILIP MORRIS INTL INC(PM) | 1,409 | 1,509 | +100 | 229 | 242 | 0.15% | +14 |
| ALLSTATE CORP(ALL) | 961 | 1,031 | +70 | 206 | 215 | 0.13% | +8 |
| MCDONALDS CORP(MCD) | 1,047 | 1,047 | 0 | 318 | 320 | 0.19% | +2 |
| WASTE MGMT INC DEL(WM) | 1,626 | 1,626 | 0 | 359 | 357 | 0.21% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 464 | 457 | -7 | 233 | 230 | 0.14% | -4 |
| GENERAL DYNAMICS CORP(GD) | 914 | 914 | 0 | 312 | 308 | 0.19% | -4 |
| PROCTER AND GAMBLE CO(PG) | 4,439 | 4,704 | +265 | 682 | 674 | 0.41% | -8 |
| METLIFE INC(MET) | 3,963 | 3,964 | +1 | 326 | 313 | 0.19% | -13 |
| LOWES COS INC(LOW) | 1,251 | 1,201 | -50 | 314 | 290 | 0.17% | -25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,476 | 25,876 | -1,600 | 859 | 830 | 0.50% | -30 |
| VISA INC(V) | 2,766 | 2,591 | -175 | 944 | 909 | 0.55% | -36 |
| AUTOMATIC DATA PROCESSING IN | 1,070 | 1,070 | 0 | 314 | 275 | 0.17% | -39 |
| ABBVIE INC(ABBV) | 1,309 | 1,125 | -184 | 303 | 257 | 0.15% | -46 |
| CHEVRON CORP NEW(CVX) | 26,635 | 26,829 | +194 | 4,136 | 4,089 | 2.46% | -47 |
| SONOCO PRODS CO(SON) | 34,547 | 32,803 | -1,744 | 1,489 | 1,432 | 0.86% | -57 |
| NORTHROP GRUMMAN CORP(NOC) | 907 | 800 | -107 | 553 | 456 | 0.27% | -96 |
| STARBUCKS CORP(SBUX) | 6,251 | 4,961 | -1,290 | 529 | 418 | 0.25% | -111 |
| PFIZER INC(PFE) | 35,655 | 31,302 | -4,353 | 908 | 779 | 0.47% | -129 |
| LOCKHEED MARTIN CORP(LMT) | 6,632 | 6,548 | -84 | 3,311 | 3,167 | 1.91% | -144 |
| STANLEY BLACK & DECKER INC(SWK) | 21,532 | 19,559 | -1,973 | 1,600 | 1,453 | 0.87% | -148 |
| BANK NEW YORK MELLON CORP | 21,339 | 18,627 | -2,712 | 2,325 | 2,163 | 1.30% | -163 |
| NETFLIX INC(NFLX) | 200 | 0 | -200 | 240 | 0 | — | -240 |
| VANGUARD INDEX FDS | 158,085 | 152,940 | -5,145 | 29,481 | 29,210 | 17.58% | -271 |
| PUBLIC STORAGE OPER CO(PSA) | 6,396 | 5,880 | -516 | 1,847 | 1,526 | 0.92% | -322 |
| SCHWAB STRATEGIC TR | 970,575 | 918,905 | -51,670 | 25,526 | 25,003 | 15.05% | -523 |
| UNILEVER PLC(UL) | 17,864 | 0 | -17,864 | 1,059 | 0 | — | -1,059 |
| ALPS ETF TR ALERIAN MLP | 329,521 | 106,042 | -223,479 | 15,464 | 4,986 | 3.00% | -10,478 |