Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 135,630 | 170,128 | +34,498 | 8,203 | 11,402 | 9.99% | +3,199 |
| EA SERIES TRUST BRID OMN SMA ETF | 567,968 | 663,448 | +95,480 | 11,041 | 13,521 | 11.85% | +2,480 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 52,334 | 80,979 | +28,645 | 1,634 | 2,799 | 2.45% | +1,165 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 264,662 | 262,421 | -2,241 | 10,417 | 11,239 | 9.85% | +822 |
| AMERICAN CENTY ETF TR | 21,448 | 29,179 | +7,731 | 1,496 | 2,313 | 2.03% | +817 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 52,148 | 72,740 | +20,592 | 1,380 | 2,159 | 1.89% | +779 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 246,742 | 243,518 | -3,224 | 6,465 | 7,152 | 6.27% | +687 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 199,729 | 210,412 | +10,683 | 8,231 | 8,896 | 7.80% | +665 |
| VANGUARD INDEX FDS | 1,963 | 3,592 | +1,629 | 540 | 1,092 | 0.96% | +552 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 205,960 | 206,143 | +183 | 10,605 | 11,123 | 9.75% | +519 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 43,911 | 50,275 | +6,364 | 2,608 | 3,007 | 2.64% | +399 |
| BROADCOM INC(AVGO) | 0 | 1,084 | +1,084 | 0 | 299 | 0.26% | +299 |
| MICROSOFT CORP(MSFT) | 2,400 | 2,384 | -16 | 901 | 1,186 | 1.04% | +285 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 418,390 | 392,507 | -25,883 | 13,803 | 14,067 | 12.33% | +265 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 36,189 | 39,091 | +2,902 | 1,391 | 1,656 | 1.45% | +265 |
| NVIDIA CORPORATION(NVDA) | 3,772 | 4,145 | +373 | 409 | 655 | 0.57% | +246 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,947 | 16,297 | +4,350 | 568 | 782 | 0.69% | +215 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,128 | 17,946 | +4,818 | 382 | 591 | 0.52% | +208 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,926 | 37,953 | +27 | 2,266 | 2,418 | 2.12% | +152 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,154 | 15,001 | +4,847 | 267 | 402 | 0.35% | +136 |
| WALMART INC(WMT) | 4,000 | 4,829 | +829 | 351 | 472 | 0.41% | +121 |
| ELI LILLY & CO(LLY) | 321 | 491 | +170 | 265 | 383 | 0.34% | +118 |
| VANGUARD MALVERN FDS | 13,197 | 15,060 | +1,863 | 659 | 757 | 0.66% | +99 |
| VULCAN MATLS CO(VMC) | 3,526 | 3,526 | 0 | 823 | 920 | 0.81% | +97 |
| META PLATFORMS INC(META) | 566 | 566 | 0 | 326 | 418 | 0.37% | +92 |
| ISHARES TR CORE MSCI TOTAL | 12,135 | 12,114 | -21 | 847 | 937 | 0.82% | +89 |
| AMAZON COM INC(AMZN) | 2,278 | 2,306 | +28 | 433 | 506 | 0.44% | +73 |
| ALPHABET INC(GOOG) | 1,573 | 1,690 | +117 | 246 | 300 | 0.26% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 1,191 | 1,191 | 0 | 292 | 345 | 0.30% | +53 |
| ISHARES TR CORE MSCI INTL | 5,236 | 5,423 | +187 | 361 | 412 | 0.36% | +52 |
| ALPHABET INC(GOOG) | 1,463 | 1,567 | +104 | 226 | 276 | 0.24% | +50 |
| ISHARES TR MSCI INTL VLU FT | 12,618 | 12,811 | +193 | 382 | 421 | 0.37% | +39 |
| CADENCE BANK | 19,410 | 19,410 | 0 | 589 | 621 | 0.54% | +31 |
| ISHARES TR | 5,769 | 5,769 | 0 | 340 | 366 | 0.32% | +26 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,556 | 11,556 | 0 | 157 | 178 | 0.16% | +20 |
| STRYKER CORPORATION(SYK) | 862 | 859 | -3 | 321 | 340 | 0.30% | +19 |
| NUCOR CORP(NUE) | 1,824 | 1,793 | -31 | 220 | 232 | 0.20% | +13 |
| COSTCO WHSL CORP NEW(COST) | 318 | 316 | -2 | 301 | 312 | 0.27% | +11 |
| AT&T INC(T) | 7,099 | 7,099 | 0 | 201 | 205 | 0.18% | +5 |
| SOUTHERN CO(SO) | 6,035 | 6,039 | +4 | 555 | 555 | 0.49% | -0 |
| ABBVIE INC(ABBV) | 1,277 | 1,438 | +161 | 267 | 267 | 0.23% | -1 |
| ORIGIN MATERIALS INC | 38,692 | 38,692 | 0 | 26 | 19 | 0.02% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 562 | 562 | 0 | 299 | 273 | 0.24% | -26 |
| EXXON MOBIL CORP | 2,435 | 2,435 | 0 | 290 | 262 | 0.23% | -27 |
| VANGUARD STAR FDS | 5,227 | 3,397 | -1,830 | 325 | 235 | 0.21% | -90 |
| AMERICAN CENTY ETF TR | 60,735 | 56,666 | -4,069 | 5,294 | 5,162 | 4.52% | -132 |
| APPLE INC(AAPL) | 8,492 | 8,495 | +3 | 1,886 | 1,743 | 1.53% | -143 |
| VANGUARD BD INDEX FDS | 3,432 | 0 | -3,432 | 252 | 0 | — | -252 |
| ISHARES TR | 3,012 | 0 | -3,012 | 356 | 0 | — | -356 |
| ISHARES TR | 7,138 | 3,039 | -4,099 | 871 | 410 | 0.36% | -460 |