Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 418,390 | 392,507 | -25,883 | $13.80M | $14.07M | 12.33% | +$264.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 567,968 | 663,448 | +95,480 | $11.04M | $13.52M | 11.85% | +$2.48M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 135,630 | 170,128 | +34,498 | $8.20M | $11.40M | 9.99% | +$3.20M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 264,662 | 262,421 | -2,241 | $10.42M | $11.24M | 9.85% | +$822.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 205,960 | 206,143 | +183 | $10.60M | $11.12M | 9.75% | +$518.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 199,729 | 210,412 | +10,683 | $8.23M | $8.90M | 7.80% | +$665.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 246,742 | 243,518 | -3,224 | $6.46M | $7.15M | 6.27% | +$687.5K |
| American Centy Etf TrUS SML CP VALU | 60,735 | 56,666 | -4,069 | $5.29M | $5.16M | 4.52% | -$132.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 43,911 | 50,275 | +6,364 | $2.61M | $3.01M | 2.64% | +$398.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 52,334 | 80,979 | +28,645 | $1.63M | $2.80M | 2.45% | +$1.17M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 37,926 | 37,953 | +27 | $2.27M | $2.42M | 2.12% | +$151.9K |
| American Centy Etf TrINTL SMCP VLU | 21,448 | 29,179 | +7,731 | $1.50M | $2.31M | 2.03% | +$817.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 52,148 | 72,740 | +20,592 | $1.38M | $2.16M | 1.89% | +$779.1K |
| Apple Inc.(AAPL) | 8,492 | 8,495 | +3 | $1.89M | $1.74M | 1.53% | -$143.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 36,189 | 39,091 | +2,902 | $1.39M | $1.66M | 1.45% | +$264.8K |
| Microsoft Corporation(MSFT) | 2,400 | 2,384 | -16 | $900.8K | $1.19M | 1.04% | +$284.8K |
| Vanguard Index FdsTotal Stock Market | 1,963 | 3,592 | +1,629 | $539.5K | $1.09M | 0.96% | +$552.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,135 | 12,114 | -21 | $847.1K | $936.5K | 0.82% | +$89.4K |
| Vulcan Materials Company(VMC) | 3,526 | 3,526 | 0 | $822.6K | $919.7K | 0.81% | +$97.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 11,947 | 16,297 | +4,350 | $567.7K | $782.4K | 0.69% | +$214.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 13,197 | 15,060 | +1,863 | $658.5K | $757.0K | 0.66% | +$98.5K |
| NVIDIA Corporation(NVDA) | 3,772 | 4,145 | +373 | $408.8K | $654.9K | 0.57% | +$246.1K |
| Cadence Bank | 19,410 | 19,410 | 0 | $589.3K | $620.7K | 0.54% | +$31.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 13,128 | 17,946 | +4,818 | $382.3K | $590.6K | 0.52% | +$208.3K |
| The Southern Company(SO) | 6,035 | 6,039 | +4 | $554.9K | $554.6K | 0.49% | -$304 |
| Amazon.com, Inc.(AMZN) | 2,278 | 2,306 | +28 | $433.4K | $505.9K | 0.44% | +$72.5K |
| Walmart Inc.(WMT) | 4,000 | 4,829 | +829 | $351.2K | $472.2K | 0.41% | +$121.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 12,618 | 12,811 | +193 | $382.4K | $421.4K | 0.37% | +$38.9K |
| Meta Platforms, Inc.CL A(META) | 566 | 566 | 0 | $326.2K | $417.8K | 0.37% | +$91.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,236 | 5,423 | +187 | $360.7K | $412.4K | 0.36% | +$51.7K |
| Ishares TrCORE S P TTL STK | 7,138 | 3,039 | -4,099 | $870.9K | $410.4K | 0.36% | -$460.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 10,154 | 15,001 | +4,847 | $266.7K | $402.5K | 0.35% | +$135.8K |
| Eli Lilly and Company(LLY) | 321 | 491 | +170 | $265.1K | $382.7K | 0.34% | +$117.6K |
| Ishares TrEAFE VALUE ETF | 5,769 | 5,769 | 0 | $340.0K | $366.2K | 0.32% | +$26.2K |
| JPMorgan Chase & Co.(JPM) | 1,191 | 1,191 | 0 | $292.2K | $345.3K | 0.30% | +$53.1K |
| Stryker Corporation(SYK) | 862 | 859 | -3 | $320.9K | $339.8K | 0.30% | +$19.0K |
| Costco Wholesale Corporation(COST) | 318 | 316 | -2 | $301.1K | $312.5K | 0.27% | +$11.4K |
| Alphabet Inc.CL C(GOOG) | 1,573 | 1,690 | +117 | $245.8K | $299.7K | 0.26% | +$54.0K |
| Broadcom Inc.(AVGO) | 0 | 1,084 | +1,084 | $0 | $298.8K | 0.26% | +$298.8K |
| Alphabet Inc.CL A(GOOG) | 1,463 | 1,567 | +104 | $226.3K | $276.1K | 0.24% | +$49.8K |
| Berkshire Hathaway Inc DelCL B | 562 | 562 | 0 | $299.3K | $273.0K | 0.24% | -$26.3K |
| AbbVie Inc.(ABBV) | 1,277 | 1,438 | +161 | $267.5K | $267.0K | 0.23% | -$514 |
| Exxon Mobil Corp | 2,435 | 2,435 | 0 | $289.6K | $262.5K | 0.23% | -$27.1K |
| Vanguard Star FdsVG TL INTL STK F | 5,227 | 3,397 | -1,830 | $324.6K | $234.7K | 0.21% | -$89.9K |
| Nucor Corporation(NUE) | 1,824 | 1,793 | -31 | $219.5K | $232.3K | 0.20% | +$12.8K |
| AT&T Inc.(T) | 7,099 | 7,099 | 0 | $200.8K | $205.5K | 0.18% | +$4.7K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 11,556 | 11,556 | 0 | $157.4K | $177.6K | 0.16% | +$20.2K |
| Origin Materials Inc | 38,692 | 38,692 | 0 | $25.7K | $18.7K | 0.02% | -$7.0K |
| Ishares Tr3 7 YR TREAS BD | 3,012 | 0 | -3,012 | $355.8K | $0 | — | -$355.8K |
| Vanguard Bd Index FdsTotal Bond Market | 3,432 | 0 | -3,432 | $252.1K | $0 | — | -$252.1K |