Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,278,031 | 3,380,038 | +102,007 | 84,737 | 93,864 | 16.11% | +9,127 |
| VANGUARD BD INDEX FDS | 428,778 | 461,713 | +32,935 | 32,043 | 35,353 | 6.07% | +3,311 |
| SPDR SER TR ST STR TIPS ETF | 772,291 | 814,741 | +42,450 | 19,547 | 21,493 | 3.69% | +1,946 |
| AMERICAN CENTY ETF TR | 294,832 | 294,009 | -823 | 18,094 | 19,484 | 3.34% | +1,390 |
| AMERICAN CENTY ETF TR | 349,695 | 362,782 | +13,087 | 20,559 | 21,829 | 3.75% | +1,270 |
| ISHARES TR | 55,867 | 65,358 | +9,491 | 5,953 | 6,891 | 1.18% | +939 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 434,404 | 460,158 | +25,754 | 11,203 | 12,093 | 2.08% | +890 |
| ISHARES TR | 157,590 | 162,210 | +4,620 | 14,032 | 14,695 | 2.52% | +663 |
| COCA COLA CO(KO) | 57,566 | 57,843 | +277 | 3,584 | 4,143 | 0.71% | +559 |
| BERKSHIRE HATHAWAY INC DEL | 3,964 | 3,964 | 0 | 1,797 | 2,111 | 0.36% | +314 |
| ISHARES TR MSCI USA VALUE | 25,120 | 27,315 | +2,195 | 2,653 | 2,913 | 0.50% | +260 |
| AT&T INC(T) | 0 | 8,635 | +8,635 | 0 | 244 | 0.04% | +244 |
| CHEVRON CORP NEW(CVX) | 0 | 1,330 | +1,330 | 0 | 222 | 0.04% | +222 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 71,145 | 74,556 | +3,411 | 3,057 | 3,269 | 0.56% | +211 |
| ISHARES TR | 180,189 | 182,345 | +2,156 | 10,327 | 10,503 | 1.80% | +176 |
| SOUTHERN CO(SO) | 13,711 | 14,011 | +300 | 1,129 | 1,288 | 0.22% | +160 |
| VANGUARD TAX-MANAGED FDS | 20,251 | 21,812 | +1,561 | 968 | 1,109 | 0.19% | +140 |
| ABBVIE INC(ABBV) | 4,141 | 4,141 | 0 | 736 | 868 | 0.15% | +132 |
| VANGUARD INDEX FDS | 3,231 | 4,512 | +1,281 | 288 | 409 | 0.07% | +121 |
| DUKE ENERGY CORP NEW(DUK) | 7,714 | 7,664 | -50 | 831 | 935 | 0.16% | +104 |
| VANGUARD INTL EQUITY INDEX F | 15,046 | 16,809 | +1,763 | 663 | 761 | 0.13% | +98 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 61,827 | 64,159 | +2,332 | 1,569 | 1,661 | 0.29% | +93 |
| AMGEN INC(AMGN) | 2,071 | 2,022 | -49 | 540 | 630 | 0.11% | +90 |
| ABBOTT LABS | 4,361 | 4,361 | 0 | 493 | 578 | 0.10% | +85 |
| ISHARES TR ULTRA SHORT DUR | 28,679 | 29,852 | +1,173 | 1,446 | 1,514 | 0.26% | +67 |
| VANGUARD STAR FDS | 20,757 | 20,757 | 0 | 1,223 | 1,289 | 0.22% | +66 |
| ISHARES TR | 62,022 | 61,723 | -299 | 1,377 | 1,442 | 0.25% | +66 |
| EXXON MOBIL CORP | 5,370 | 5,370 | 0 | 578 | 639 | 0.11% | +61 |
| ISHARES TR | 19,028 | 19,028 | 0 | 1,842 | 1,903 | 0.33% | +60 |
| JOHNSON & JOHNSON(JNJ) | 2,701 | 2,701 | 0 | 391 | 448 | 0.08% | +57 |
| ISHARES TR CORE 1 5 YR USD | 83,651 | 83,803 | +152 | 3,996 | 4,052 | 0.70% | +56 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 14,477 | 14,417 | -60 | 292 | 347 | 0.06% | +55 |
| VANGUARD MUN BD FDS | 54,655 | 56,327 | +1,672 | 2,740 | 2,795 | 0.48% | +55 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,000 | 11,000 | 0 | 261 | 313 | 0.05% | +51 |
| MEDICAL PPTYS TRUST INC(MPT) | 20,000 | 20,000 | 0 | 79 | 121 | 0.02% | +42 |
| ISHARES TR | 18,731 | 18,332 | -399 | 1,996 | 2,037 | 0.35% | +41 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,846 | 17,846 | 0 | 609 | 650 | 0.11% | +41 |
| ISHARES TR | 5,889 | 5,889 | 0 | 445 | 481 | 0.08% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 220 | 249 | 0.04% | +29 |
| ISHARES TR IBONDS 27 ETF | 63,967 | 64,437 | +470 | 1,533 | 1,558 | 0.27% | +25 |
| VANGUARD INDEX FDS | 6,216 | 6,221 | +5 | 1,052 | 1,075 | 0.18% | +22 |
| ISHARES TR | 62,022 | 62,368 | +346 | 1,377 | 1,398 | 0.24% | +21 |
| PROCTER AND GAMBLE CO(PG) | 7,506 | 7,506 | 0 | 1,258 | 1,279 | 0.22% | +21 |
| ISHARES TR | 62,022 | 60,916 | -1,106 | 1,377 | 1,397 | 0.24% | +21 |
| ELI LILLY & CO(LLY) | 348 | 348 | 0 | 269 | 288 | 0.05% | +19 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,350 | 11,350 | 0 | 279 | 293 | 0.05% | +15 |
| SCHWAB STRATEGIC TR | 54,156 | 54,156 | 0 | 1,320 | 1,334 | 0.23% | +14 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | 227 | 239 | 0.04% | +13 |
| ISHARES TR IBONDS DEC2026 | 38,751 | 39,022 | +271 | 933 | 945 | 0.16% | +12 |
| SCHWAB STRATEGIC TR | 17,115 | 17,115 | 0 | 468 | 479 | 0.08% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,843 | 3,934 | +91 | 300 | 311 | 0.05% | +11 |
| ISHARES TR | 38,203 | 38,456 | +253 | 957 | 967 | 0.17% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,542 | 1,542 | 0 | 370 | 378 | 0.06% | +9 |
| COSTCO WHSL CORP NEW(COST) | 259 | 259 | 0 | 237 | 245 | 0.04% | +8 |
| VANGUARD WHITEHALL FDS | 5,150 | 5,152 | +2 | 657 | 664 | 0.11% | +7 |
| SCHWAB STRATEGIC TR | 10,134 | 10,134 | 0 | 230 | 235 | 0.04% | +5 |
| SPDR SER TR ST STR USD ETF | 9,755 | 9,755 | 0 | 232 | 236 | 0.04% | +4 |
| HERSHEY CO(HSY) | 1,760 | 1,760 | 0 | 298 | 301 | 0.05% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,280 | 29,280 | 0 | 1,181 | 1,183 | 0.20% | +2 |
| VANGUARD SPECIALIZED FUNDS | 2,520 | 2,523 | +3 | 493 | 490 | 0.08% | -4 |
| ISHARES TR MSCI USA QLT FCT | 1,302 | 1,302 | 0 | 232 | 222 | 0.04% | -9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,720 | 4,720 | 0 | 399 | 388 | 0.07% | -10 |
| TEXAS INSTRS INC(TXN) | 1,369 | 1,369 | 0 | 257 | 246 | 0.04% | -11 |
| ISHARES TR | 723 | 723 | 0 | 242 | 230 | 0.04% | -12 |
| LOWES COS INC(LOW) | 947 | 947 | 0 | 234 | 221 | 0.04% | -13 |
| WALMART INC(WMT) | 6,867 | 6,867 | 0 | 620 | 603 | 0.10% | -18 |
| DOVER CORP(DOV) | 1,545 | 1,545 | 0 | 290 | 271 | 0.05% | -18 |
| HEARTBEAM INC(BEAT) | 80,391 | 80,391 | 0 | 185 | 162 | 0.03% | -23 |
| ISHARES TR | 2,309 | 2,309 | 0 | 251 | 225 | 0.04% | -26 |
| SCHWAB STRATEGIC TR | 9,844 | 9,839 | -5 | 274 | 246 | 0.04% | -28 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 10,000 | 10,000 | 0 | 560 | 530 | 0.09% | -30 |
| ROCKWELL AUTOMATION INC(ROK) | 1,138 | 1,138 | 0 | 325 | 294 | 0.05% | -31 |
| GENERAL MLS INC(GIS) | 8,818 | 8,818 | 0 | 562 | 527 | 0.09% | -35 |
| MERCK & CO INC(MRK) | 3,678 | 3,678 | 0 | 366 | 330 | 0.06% | -36 |
| UNITED PARCEL SERVICE INC(UPS) | 2,719 | 2,719 | 0 | 343 | 299 | 0.05% | -44 |
| EQUIFAX INC(EFX) | 1,059 | 920 | -139 | 270 | 224 | 0.04% | -46 |
| ALPHABET INC(GOOG) | 1,459 | 1,459 | 0 | 278 | 228 | 0.04% | -50 |
| ISHARES TR | 3,174 | 3,217 | +43 | 1,868 | 1,807 | 0.31% | -61 |
| SPDR S&P 500 ETF TR(SPY) | 2,846 | 2,846 | 0 | 1,668 | 1,592 | 0.27% | -76 |
| SUPERIOR GROUP OF CO INC(SGC) | 13,806 | 13,806 | 0 | 228 | 151 | 0.03% | -77 |
| ISHARES TR CR 5 10 YR ETF | 31,211 | 28,531 | -2,680 | 1,325 | 1,238 | 0.21% | -86 |
| HOME DEPOT INC(HD) | 3,957 | 3,951 | -6 | 1,539 | 1,448 | 0.25% | -91 |
| VANGUARD INDEX FDS | 3,895 | 3,895 | 0 | 2,099 | 2,002 | 0.34% | -97 |
| MICROSOFT CORP(MSFT) | 2,228 | 2,228 | 0 | 939 | 836 | 0.14% | -103 |
| TESLA INC(TSLA) | 773 | 773 | 0 | 312 | 200 | 0.03% | -112 |
| VANGUARD INDEX FDS | 32,500 | 33,496 | +996 | 6,441 | 6,240 | 1.07% | -201 |
| ISHARES TR | 1,242 | 0 | -1,242 | 204 | 0 | — | -204 |
| APPLE INC(AAPL) | 7,388 | 7,344 | -44 | 1,850 | 1,631 | 0.28% | -219 |
| VANGUARD INDEX FDS | 791 | 0 | -791 | 222 | 0 | — | -222 |
| SPDR SER TR ST STR PR SP1500 | 128,145 | 125,713 | -2,432 | 9,153 | 8,550 | 1.47% | -604 |
| VANGUARD ADMIRAL FDS INC | 111,981 | 117,192 | +5,211 | 10,451 | 9,834 | 1.69% | -618 |
| ISHARES TR | 6,556 | 5,520 | -1,036 | 2,633 | 1,993 | 0.34% | -640 |
| VANGUARD INDEX FDS | 69,864 | 70,780 | +916 | 20,247 | 19,453 | 3.34% | -794 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 57,305 | 22,873 | -34,432 | 1,425 | 599 | 0.10% | -825 |
| AMERICAN CENTY ETF TR | 996,181 | 996,328 | +147 | 66,515 | 64,971 | 11.15% | -1,544 |
| VANGUARD INDEX FDS | 66,426 | 65,471 | -955 | 27,264 | 24,278 | 4.17% | -2,986 |
| SPDR SER TR ST STR SP600SM C | 922,950 | 942,162 | +19,212 | 80,527 | 73,866 | 12.68% | -6,662 |
| SPDR SER TR ST STR P500GRW | 833,807 | 817,114 | -16,693 | 73,292 | 65,671 | 11.27% | -7,620 |