Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 59,915 | 80,828 | +20,913 | 3,597 | 4,844 | 3.53% | +1,247 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 266,765 | 266,607 | -158 | 12,303 | 13,304 | 9.71% | +1,001 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 198,407 | 201,628 | +3,221 | 14,373 | 14,955 | 10.91% | +582 |
| EA SERIES TRUST BRID OMN SMA ETF | 703,770 | 708,387 | +4,617 | 15,941 | 16,505 | 12.04% | +564 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 13,021 | 22,267 | +9,246 | 625 | 1,073 | 0.78% | +448 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 392,156 | 391,703 | -453 | 15,125 | 15,508 | 11.32% | +382 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 18,456 | 26,287 | +7,831 | 889 | 1,260 | 0.92% | +371 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 214,913 | 213,293 | -1,620 | 9,604 | 9,937 | 7.25% | +333 |
| AMERICAN CENTY ETF TR | 56,187 | 57,398 | +1,211 | 5,592 | 5,853 | 4.27% | +261 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 95,891 | 98,176 | +2,285 | 3,486 | 3,741 | 2.73% | +256 |
| VANGUARD MALVERN FDS | 16,119 | 21,311 | +5,192 | 816 | 1,054 | 0.77% | +238 |
| APPLE INC(AAPL) | 8,537 | 8,728 | +191 | 2,174 | 2,373 | 1.73% | +199 |
| AMERICAN CENTY ETF TR | 30,785 | 31,133 | +348 | 2,741 | 2,926 | 2.13% | +185 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 89,411 | 91,832 | +2,421 | 2,867 | 3,038 | 2.22% | +170 |
| ELI LILLY & CO(LLY) | 499 | 503 | +4 | 381 | 541 | 0.39% | +160 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 240,891 | 235,761 | -5,130 | 7,559 | 7,716 | 5.63% | +157 |
| ISHARES TR | 2,611 | 3,889 | +1,278 | 312 | 464 | 0.34% | +152 |
| ALPHABET INC(GOOG) | 1,724 | 1,801 | +77 | 420 | 565 | 0.41% | +145 |
| ALPHABET INC(GOOG) | 1,575 | 1,662 | +87 | 383 | 520 | 0.38% | +137 |
| CADENCE BANK | 19,410 | 19,410 | 0 | 729 | 832 | 0.61% | +103 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 206,350 | 203,209 | -3,141 | 12,012 | 12,099 | 8.83% | +87 |
| AMAZON COM INC(AMZN) | 2,366 | 2,580 | +214 | 520 | 596 | 0.43% | +76 |
| NVIDIA CORPORATION(NVDA) | 4,135 | 4,506 | +371 | 772 | 840 | 0.61% | +69 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 25,591 | 25,645 | +54 | 913 | 974 | 0.71% | +61 |
| NUCOR CORP(NUE) | 1,804 | 1,818 | +14 | 244 | 297 | 0.22% | +52 |
| WALMART INC(WMT) | 4,866 | 4,955 | +89 | 501 | 552 | 0.40% | +51 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,917 | 37,917 | 0 | 2,596 | 2,642 | 1.93% | +46 |
| BROADCOM INC(AVGO) | 1,084 | 1,155 | +71 | 358 | 400 | 0.29% | +42 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,123 | 39,123 | 0 | 1,790 | 1,831 | 1.34% | +41 |
| ISHARES TR MSCI INTL VLU FT | 12,129 | 12,129 | 0 | 430 | 462 | 0.34% | +31 |
| EXXON MOBIL CORP | 2,527 | 2,606 | +79 | 285 | 314 | 0.23% | +29 |
| VANGUARD INDEX FDS | 3,592 | 3,592 | 0 | 1,179 | 1,204 | 0.88% | +26 |
| ISHARES TR CORE MSCI TOTAL | 12,015 | 12,015 | 0 | 992 | 1,017 | 0.74% | +25 |
| TESLA INC(TSLA) | 524 | 569 | +45 | 233 | 256 | 0.19% | +23 |
| SOUTHERN CO(SO) | 6,940 | 7,798 | +858 | 658 | 680 | 0.50% | +22 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 17,260 | 18,674 | +1,414 | 471 | 493 | 0.36% | +22 |
| ISHARES TR | 5,769 | 5,769 | 0 | 391 | 412 | 0.30% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 1,227 | 1,265 | +38 | 387 | 408 | 0.30% | +21 |
| ISHARES TR CORE MSCI INTL | 5,325 | 5,357 | +32 | 427 | 442 | 0.32% | +15 |
| VANGUARD STAR FDS | 3,397 | 3,397 | 0 | 250 | 256 | 0.19% | +7 |
| ISHARES TR | 2,829 | 2,796 | -33 | 412 | 416 | 0.30% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 562 | 564 | +2 | 283 | 283 | 0.21% | +1 |
| ORIGIN MATERIALS INC | 38,692 | 38,692 | 0 | 20 | 8 | 0.01% | -12 |
| COSTCO WHSL CORP NEW(COST) | 300 | 301 | +1 | 278 | 260 | 0.19% | -18 |
| MICROSOFT CORP(MSFT) | 2,412 | 2,512 | +100 | 1,249 | 1,215 | 0.89% | -34 |
| ABBVIE INC(ABBV) | 1,446 | 1,314 | -132 | 335 | 300 | 0.22% | -34 |
| META PLATFORMS INC(META) | 566 | 566 | 0 | 416 | 374 | 0.27% | -42 |
| VULCAN MATLS CO(VMC) | 3,526 | 3,526 | 0 | 1,085 | 1,006 | 0.73% | -79 |
| AT&T INC(T) | 7,095 | 0 | -7,095 | 200 | 0 | — | -200 |
| STRYKER CORPORATION(SYK) | 864 | 0 | -864 | 319 | 0 | — | -319 |