Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 703,770 | 708,387 | +4,617 | $15.94M | $16.51M | 12.04% | +$564.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 392,156 | 391,703 | -453 | $15.13M | $15.51M | 11.32% | +$382.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 198,407 | 201,628 | +3,221 | $14.37M | $14.95M | 10.91% | +$582.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 266,765 | 266,607 | -158 | $12.30M | $13.30M | 9.71% | +$1.00M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 206,350 | 203,209 | -3,141 | $12.01M | $12.10M | 8.83% | +$87.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 214,913 | 213,293 | -1,620 | $9.60M | $9.94M | 7.25% | +$332.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 240,891 | 235,761 | -5,130 | $7.56M | $7.72M | 5.63% | +$157.3K |
| American Centy Etf TrUS SML CP VALU | 56,187 | 57,398 | +1,211 | $5.59M | $5.85M | 4.27% | +$261.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 59,915 | 80,828 | +20,913 | $3.60M | $4.84M | 3.53% | +$1.25M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 95,891 | 98,176 | +2,285 | $3.49M | $3.74M | 2.73% | +$255.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 89,411 | 91,832 | +2,421 | $2.87M | $3.04M | 2.22% | +$170.4K |
| American Centy Etf TrINTL SMCP VLU | 30,785 | 31,133 | +348 | $2.74M | $2.93M | 2.13% | +$184.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 37,917 | 37,917 | 0 | $2.60M | $2.64M | 1.93% | +$45.9K |
| Apple Inc.(AAPL) | 8,537 | 8,728 | +191 | $2.17M | $2.37M | 1.73% | +$199.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 39,123 | 39,123 | 0 | $1.79M | $1.83M | 1.34% | +$40.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 18,456 | 26,287 | +7,831 | $889.4K | $1.26M | 0.92% | +$371.1K |
| Microsoft Corporation(MSFT) | 2,412 | 2,512 | +100 | $1.25M | $1.21M | 0.89% | -$34.4K |
| Vanguard Index FdsTotal Stock Market | 3,592 | 3,592 | 0 | $1.18M | $1.20M | 0.88% | +$25.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 13,021 | 22,267 | +9,246 | $624.7K | $1.07M | 0.78% | +$447.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 16,119 | 21,311 | +5,192 | $816.1K | $1.05M | 0.77% | +$237.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,015 | 12,015 | 0 | $992.2K | $1.02M | 0.74% | +$24.8K |
| Vulcan Materials Company(VMC) | 3,526 | 3,526 | 0 | $1.08M | $1.01M | 0.73% | -$79.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 25,591 | 25,645 | +54 | $913.4K | $974.5K | 0.71% | +$61.1K |
| NVIDIA Corporation(NVDA) | 4,135 | 4,506 | +371 | $771.5K | $840.4K | 0.61% | +$68.9K |
| Cadence Bank | 19,410 | 19,410 | 0 | $728.7K | $831.5K | 0.61% | +$102.9K |
| The Southern Company(SO) | 6,940 | 7,798 | +858 | $657.7K | $680.0K | 0.50% | +$22.3K |
| Amazon.com, Inc.(AMZN) | 2,366 | 2,580 | +214 | $519.5K | $595.5K | 0.43% | +$76.0K |
| Alphabet Inc.CL C(GOOG) | 1,724 | 1,801 | +77 | $419.9K | $565.3K | 0.41% | +$145.4K |
| Walmart Inc.(WMT) | 4,866 | 4,955 | +89 | $501.5K | $552.0K | 0.40% | +$50.5K |
| Eli Lilly and Company(LLY) | 499 | 503 | +4 | $380.7K | $540.6K | 0.39% | +$159.8K |
| Alphabet Inc.CL A(GOOG) | 1,575 | 1,662 | +87 | $382.9K | $520.3K | 0.38% | +$137.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 17,260 | 18,674 | +1,414 | $471.4K | $493.4K | 0.36% | +$22.0K |
| Ishares Tr3 7 YR TREAS BD | 2,611 | 3,889 | +1,278 | $312.0K | $464.2K | 0.34% | +$152.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 12,129 | 12,129 | 0 | $430.3K | $461.5K | 0.34% | +$31.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,325 | 5,357 | +32 | $426.9K | $441.9K | 0.32% | +$15.0K |
| Ishares TrCORE S P TTL STK | 2,829 | 2,796 | -33 | $412.0K | $415.7K | 0.30% | +$3.6K |
| Ishares TrEAFE VALUE ETF | 5,769 | 5,769 | 0 | $391.3K | $412.0K | 0.30% | +$20.7K |
| JPMorgan Chase & Co.(JPM) | 1,227 | 1,265 | +38 | $387.0K | $407.6K | 0.30% | +$20.6K |
| Broadcom Inc.(AVGO) | 1,084 | 1,155 | +71 | $357.6K | $399.7K | 0.29% | +$42.1K |
| Meta Platforms, Inc.CL A(META) | 566 | 566 | 0 | $415.7K | $373.6K | 0.27% | -$42.0K |
| Exxon Mobil Corp | 2,527 | 2,606 | +79 | $284.9K | $313.6K | 0.23% | +$28.7K |
| AbbVie Inc.(ABBV) | 1,446 | 1,314 | -132 | $334.7K | $300.3K | 0.22% | -$34.4K |
| Nucor Corporation(NUE) | 1,804 | 1,818 | +14 | $244.3K | $296.6K | 0.22% | +$52.3K |
| Berkshire Hathaway Inc DelCL B | 562 | 564 | +2 | $282.5K | $283.5K | 0.21% | +$955 |
| Costco Wholesale Corporation(COST) | 300 | 301 | +1 | $277.7K | $259.9K | 0.19% | -$17.8K |
| Vanguard Star FdsVG TL INTL STK F | 3,397 | 3,397 | 0 | $249.5K | $256.3K | 0.19% | +$6.7K |
| Tesla, Inc.(TSLA) | 524 | 569 | +45 | $233.0K | $255.9K | 0.19% | +$22.9K |
| Origin Materials Inc | 38,692 | 38,692 | 0 | $20.1K | $8.2K | 0.01% | -$11.9K |
| AT&T Inc.(T) | 7,095 | 0 | -7,095 | $200.4K | $0 | — | -$200.4K |
| Stryker Corporation(SYK) | 864 | 0 | -864 | $319.4K | $0 | — | -$319.4K |