Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 663,448 | 703,770 | +40,322 | $13.52M | $15.94M | 12.27% | +$2.42M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 392,507 | 392,156 | -351 | $14.07M | $15.13M | 11.64% | +$1.06M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 170,128 | 198,407 | +28,279 | $11.40M | $14.37M | 11.06% | +$2.97M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 262,421 | 266,765 | +4,344 | $11.24M | $12.30M | 9.47% | +$1.06M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 206,143 | 206,350 | +207 | $11.12M | $12.01M | 9.25% | +$888.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 210,412 | 214,913 | +4,501 | $8.90M | $9.60M | 7.39% | +$708.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 243,518 | 240,891 | -2,627 | $7.15M | $7.56M | 5.82% | +$407.0K |
| American Centy Etf TrUS SML CP VALU | 56,666 | 56,187 | -479 | $5.16M | $5.59M | 4.30% | +$430.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 50,275 | 59,915 | +9,640 | $3.01M | $3.60M | 2.77% | +$589.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 80,979 | 95,891 | +14,912 | $2.80M | $3.49M | 2.68% | +$686.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 72,740 | 89,411 | +16,671 | $2.16M | $2.87M | 2.21% | +$708.5K |
| American Centy Etf TrINTL SMCP VLU | 29,179 | 30,785 | +1,606 | $2.31M | $2.74M | 2.11% | +$427.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 37,953 | 37,917 | -36 | $2.42M | $2.60M | 2.00% | +$177.8K |
| Apple Inc.(AAPL) | 8,495 | 8,537 | +42 | $1.74M | $2.17M | 1.67% | +$430.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 39,091 | 39,123 | +32 | $1.66M | $1.79M | 1.38% | +$134.4K |
| Microsoft Corporation(MSFT) | 2,384 | 2,412 | +28 | $1.19M | $1.25M | 0.96% | +$63.5K |
| Vanguard Index FdsTotal Stock Market | 3,592 | 3,592 | 0 | $1.09M | $1.18M | 0.91% | +$87.1K |
| Vulcan Materials Company(VMC) | 3,526 | 3,526 | 0 | $919.7K | $1.08M | 0.83% | +$165.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,114 | 12,015 | -99 | $936.5K | $992.2K | 0.76% | +$55.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,946 | 25,591 | +7,645 | $590.6K | $913.4K | 0.70% | +$322.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 16,297 | 18,456 | +2,159 | $782.4K | $889.4K | 0.68% | +$107.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,060 | 16,119 | +1,059 | $757.0K | $816.1K | 0.63% | +$59.1K |
| NVIDIA Corporation(NVDA) | 4,145 | 4,135 | -10 | $654.9K | $771.5K | 0.59% | +$116.6K |
| Cadence Bank | 19,410 | 19,410 | 0 | $620.7K | $728.7K | 0.56% | +$107.9K |
| The Southern Company(SO) | 6,039 | 6,940 | +901 | $554.6K | $657.7K | 0.51% | +$103.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 13,021 | +13,021 | $0 | $624.7K | 0.48% | +$624.7K |
| Amazon.com, Inc.(AMZN) | 2,306 | 2,366 | +60 | $505.9K | $519.5K | 0.40% | +$13.6K |
| Walmart Inc.(WMT) | 4,829 | 4,866 | +37 | $472.2K | $501.5K | 0.39% | +$29.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 15,001 | 17,260 | +2,259 | $402.5K | $471.4K | 0.36% | +$68.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 12,811 | 12,129 | -682 | $421.4K | $430.3K | 0.33% | +$9.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,423 | 5,325 | -98 | $412.4K | $426.9K | 0.33% | +$14.5K |
| Alphabet Inc.CL C(GOOG) | 1,690 | 1,724 | +34 | $299.7K | $419.9K | 0.32% | +$120.2K |
| Meta Platforms, Inc.CL A(META) | 566 | 566 | 0 | $417.8K | $415.7K | 0.32% | -$2.1K |
| Ishares TrCORE S P TTL STK | 3,039 | 2,829 | -210 | $410.4K | $412.0K | 0.32% | +$1.6K |
| Ishares TrEAFE VALUE ETF | 5,769 | 5,769 | 0 | $366.2K | $391.3K | 0.30% | +$25.1K |
| JPMorgan Chase & Co.(JPM) | 1,191 | 1,227 | +36 | $345.3K | $387.0K | 0.30% | +$41.8K |
| Alphabet Inc.CL A(GOOG) | 1,567 | 1,575 | +8 | $276.1K | $382.9K | 0.29% | +$106.8K |
| Eli Lilly and Company(LLY) | 491 | 499 | +8 | $382.7K | $380.7K | 0.29% | -$2.0K |
| Broadcom Inc.(AVGO) | 1,084 | 1,084 | 0 | $298.8K | $357.6K | 0.28% | +$58.8K |
| AbbVie Inc.(ABBV) | 1,438 | 1,446 | +8 | $267.0K | $334.7K | 0.26% | +$67.8K |
| Stryker Corporation(SYK) | 859 | 864 | +5 | $339.8K | $319.4K | 0.25% | -$20.5K |
| Ishares Tr3 7 YR TREAS BD | 0 | 2,611 | +2,611 | $0 | $312.0K | 0.24% | +$312.0K |
| Exxon Mobil Corp | 2,435 | 2,527 | +92 | $262.5K | $284.9K | 0.22% | +$22.4K |
| Berkshire Hathaway Inc DelCL B | 562 | 562 | 0 | $273.0K | $282.5K | 0.22% | +$9.5K |
| Costco Wholesale Corporation(COST) | 316 | 300 | -16 | $312.5K | $277.7K | 0.21% | -$34.8K |
| Vanguard Star FdsVG TL INTL STK F | 3,397 | 3,397 | 0 | $234.7K | $249.5K | 0.19% | +$14.8K |
| Nucor Corporation(NUE) | 1,793 | 1,804 | +11 | $232.3K | $244.3K | 0.19% | +$12.1K |
| Tesla, Inc.(TSLA) | 0 | 524 | +524 | $0 | $233.0K | 0.18% | +$233.0K |
| AT&T Inc.(T) | 7,099 | 7,095 | -4 | $205.5K | $200.4K | 0.15% | -$5.1K |
| Origin Materials Inc | 38,692 | 38,692 | 0 | $18.7K | $20.1K | 0.02% | +$1.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 11,556 | 0 | -11,556 | $177.6K | $0 | — | -$177.6K |