Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,379,082 | 3,410,893 | +31,811 | $105.06M | $111.84M | 16.01% | +$6.79M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 952,755 | 994,143 | +41,388 | $75.99M | $88.13M | 12.61% | +$12.14M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 818,956 | 830,316 | +11,360 | $78.06M | $86.78M | 12.42% | +$8.71M |
| American Centy Etf TrUS LARGE CAP VLU | 1,049,355 | 1,084,848 | +35,493 | $71.58M | $78.39M | 11.22% | +$6.81M |
| Vanguard Bd Index FdsINTERMED TERM | 523,393 | 575,363 | +51,970 | $40.48M | $44.93M | 6.43% | +$4.45M |
| Vanguard Index FdsGROWTH ETF | 65,297 | 64,891 | -406 | $28.63M | $31.12M | 4.45% | +$2.50M |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 903,222 | 1,001,735 | +98,513 | $23.54M | $26.37M | 3.77% | +$2.83M |
| American Centy Etf TrAVANTIS EMGMKT | 365,465 | 349,886 | -15,579 | $25.05M | $26.28M | 3.76% | +$1.23M |
| Vanguard Index FdsTotal Stock Market | 68,579 | 70,547 | +1,968 | $20.84M | $23.15M | 3.31% | +$2.31M |
| American Centy Etf TrINTL EQT ETF | 274,186 | 265,224 | -8,962 | $20.29M | $20.93M | 2.99% | +$633.7K |
| Ishares TrJPMORGAN USD EMG | 170,676 | 178,279 | +7,603 | $15.81M | $16.97M | 2.43% | +$1.16M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 159,234 | 152,554 | -6,680 | $13.63M | $14.53M | 2.08% | +$900.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 464,593 | 496,813 | +32,220 | $12.22M | $13.21M | 1.89% | +$986.5K |
| Ishares TrCRE U S REIT ETF | 181,435 | 193,464 | +12,029 | $10.26M | $11.36M | 1.63% | +$1.10M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 35,917 | 173,807 | +137,890 | $1.82M | $8.82M | 1.26% | +$7.00M |
| Vanguard Index FdsSmall Cap Value ETF | 33,503 | 34,425 | +922 | $6.53M | $7.18M | 1.03% | +$651.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 87,290 | 87,482 | +192 | $6.54M | $7.06M | 1.01% | +$518.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 83,803 | 83,659 | -144 | $4.08M | $4.09M | 0.58% | +$8.9K |
| The Coca-Cola Company(KO) | 57,883 | 57,883 | 0 | $4.10M | $3.84M | 0.55% | -$256.4K |
| Ishares TrNATIONAL MUN ETF | 27,877 | 27,832 | -45 | $2.91M | $2.96M | 0.42% | +$51.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 62,129 | 64,380 | +2,251 | $2.73M | $2.86M | 0.41% | +$132.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 53,701 | 52,206 | -1,495 | $2.63M | $2.61M | 0.37% | -$19.0K |
| Ishares TrRussell 1000 Growth ETF | 5,410 | 5,336 | -74 | $2.30M | $2.50M | 0.36% | +$202.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 19,326 | 19,354 | +28 | $2.19M | $2.42M | 0.35% | +$232.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,895 | 3,927 | +32 | $2.21M | $2.40M | 0.34% | +$192.2K |
| Ishares TrCORE S P500 ETF | 3,217 | 3,537 | +320 | $2.00M | $2.37M | 0.34% | +$369.9K |
| Ishares TrEAFE GRWTH ETF | 19,028 | 19,028 | 0 | $2.13M | $2.17M | 0.31% | +$35.8K |
| Berkshire Hathaway Inc DelCL B | 3,964 | 4,264 | +300 | $1.93M | $2.14M | 0.31% | +$218.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,264 | 3,197 | -67 | $2.02M | $2.13M | 0.30% | +$113.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 67,440 | 66,337 | -1,103 | $1.95M | $2.09M | 0.30% | +$139.2K |
| Apple Inc.(AAPL) | 7,286 | 7,455 | +169 | $1.49M | $1.90M | 0.27% | +$403.6K |
| Ishares TrTIPS BD ETF | 15,971 | 15,876 | -95 | $1.76M | $1.77M | 0.25% | +$8.3K |
| The Home Depot, Inc.(HD) | 4,010 | 4,064 | +54 | $1.47M | $1.65M | 0.24% | +$176.2K |
| Vanguard Star FdsVG TL INTL STK F | 20,757 | 21,636 | +879 | $1.43M | $1.59M | 0.23% | +$155.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 42,155 | 50,534 | +8,379 | $1.24M | $1.59M | 0.23% | +$347.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 44,000 | 46,418 | +2,418 | $1.36M | $1.53M | 0.22% | +$162.3K |
| Ishares TrIBONDS 25 TRM TS | 62,356 | 62,944 | +588 | $1.46M | $1.47M | 0.21% | +$14.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 62,973 | 63,523 | +550 | $1.42M | $1.43M | 0.20% | +$14.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 61,519 | 62,075 | +556 | $1.41M | $1.42M | 0.20% | +$14.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 56,760 | 57,331 | +571 | $1.38M | $1.40M | 0.20% | +$17.9K |
| Schwab Strategic Tr1 5YR CORP BD | 54,156 | 54,156 | 0 | $1.34M | $1.35M | 0.19% | +$7.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,376 | 21,131 | -245 | $1.22M | $1.27M | 0.18% | +$47.5K |
| The Southern Company(SO) | 14,174 | 13,161 | -1,013 | $1.30M | $1.25M | 0.18% | -$54.3K |
| Microsoft Corporation(MSFT) | 2,214 | 2,308 | +94 | $1.10M | $1.20M | 0.17% | +$93.9K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 26,554 | 26,222 | -332 | $1.16M | $1.16M | 0.17% | +$726 |
| The Procter & Gamble Company(PG) | 7,506 | 7,537 | +31 | $1.20M | $1.16M | 0.17% | -$37.8K |
| Vanguard Index FdsVALUE ETF | 6,221 | 5,839 | -382 | $1.10M | $1.09M | 0.16% | -$10.5K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 10,000 | 10,000 | 0 | $631.9K | $1.01M | 0.14% | +$378.0K |
| Ishares TrIBONDS DEC25 ETF | 38,839 | 39,206 | +367 | $978.0K | $987.6K | 0.14% | +$9.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 39,422 | 39,794 | +372 | $956.0K | $967.0K | 0.14% | +$11.0K |
| AbbVie Inc.(ABBV) | 4,141 | 4,141 | 0 | $768.7K | $958.8K | 0.14% | +$190.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,662 | 17,656 | +994 | $824.1K | $956.6K | 0.14% | +$132.5K |
| Duke Energy Corporation(DUK) | 7,689 | 6,840 | -849 | $907.3K | $846.5K | 0.12% | -$60.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 28,998 | 29,108 | +110 | $752.2K | $756.2K | 0.11% | +$4.0K |
| Walmart Inc.(WMT) | 6,867 | 6,969 | +102 | $671.5K | $718.2K | 0.10% | +$46.8K |
| Vanguard Index FdsREAL ESTATE ETF | 6,264 | 7,827 | +1,563 | $557.9K | $715.5K | 0.10% | +$157.6K |
| Exxon Mobil Corp | 5,370 | 5,415 | +45 | $578.9K | $610.5K | 0.09% | +$31.7K |
| Abbott Labs | 4,361 | 4,361 | 0 | $593.1K | $584.1K | 0.08% | -$9.0K |
| Amgen Inc.(AMGN) | 2,022 | 2,022 | 0 | $564.5K | $570.6K | 0.08% | +$6.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,523 | 2,526 | +3 | $516.5K | $545.2K | 0.08% | +$28.7K |
| Johnson & Johnson(JNJ) | 4,006 | 2,686 | -1,320 | $611.9K | $498.0K | 0.07% | -$113.9K |
| JPMorgan Chase & Co.(JPM) | 1,542 | 1,559 | +17 | $447.0K | $491.8K | 0.07% | +$44.7K |
| General Mills, Inc.(GIS) | 8,818 | 8,818 | 0 | $456.9K | $444.6K | 0.06% | -$12.3K |
| Rockwell Automation, Inc.(ROK) | 1,138 | 1,268 | +130 | $377.9K | $443.1K | 0.06% | +$65.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,188 | 10,188 | 0 | $412.5K | $435.9K | 0.06% | +$23.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 14,417 | 14,417 | 0 | $365.5K | $427.0K | 0.06% | +$61.6K |
| Ishares TrCORE S P US GWT | 2,567 | 2,570 | +3 | $386.1K | $422.9K | 0.06% | +$36.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 11,000 | 11,000 | 0 | $331.1K | $403.6K | 0.06% | +$72.5K |
| Ishares TrSHRT NAT MUN ETF | 3,738 | 3,738 | 0 | $397.5K | $399.1K | 0.06% | +$1.6K |
| Alphabet Inc.CL C(GOOG) | 1,459 | 1,559 | +100 | $258.8K | $379.7K | 0.05% | +$120.9K |
| AerCap Holdings N.V.SHS(AER) | 3,000 | 3,000 | 0 | $351.0K | $363.0K | 0.05% | +$12.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 11,350 | 11,350 | 0 | $338.7K | $359.0K | 0.05% | +$20.3K |
| The Hershey Company(HSY) | 1,760 | 1,760 | 0 | $292.1K | $329.2K | 0.05% | +$37.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,934 | 3,934 | 0 | $312.8K | $314.4K | 0.04% | +$1.7K |
| Merck & Co., Inc.(MRK) | 3,666 | 3,666 | 0 | $290.2K | $307.7K | 0.04% | +$17.5K |
| Schwab Strategic TrUS LCAP GR ETF | 9,840 | 9,076 | -764 | $287.4K | $289.6K | 0.04% | +$2.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,514 | +1,514 | $0 | $287.2K | 0.04% | +$287.2K |
| NVIDIA Corporation(NVDA) | 1,377 | 1,515 | +138 | $217.6K | $282.7K | 0.04% | +$65.1K |
| International Business Machines Corporation(IBM) | 1,000 | 1,000 | 0 | $294.8K | $282.2K | 0.04% | -$12.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,946 | 3,946 | 0 | $265.3K | $281.6K | 0.04% | +$16.4K |
| Ishares TrRUSSELL 3000 ETF | 723 | 723 | 0 | $253.8K | $274.0K | 0.04% | +$20.2K |
| Eli Lilly and Company(LLY) | 348 | 348 | 0 | $271.5K | $265.7K | 0.04% | -$5.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 729 | 729 | 0 | $222.2K | $259.1K | 0.04% | +$36.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,302 | 1,302 | 0 | $238.0K | $253.2K | 0.04% | +$15.2K |
| BlackRock, Inc.(BLK) | 0 | 217 | +217 | $0 | $253.0K | 0.04% | +$253.0K |
| Texas Instruments Incorporated(TXN) | 1,369 | 1,369 | 0 | $284.2K | $251.5K | 0.04% | -$32.7K |
| Spdr Series TrustBLOOMBERG EMG MK ST STR USD ETF | 9,828 | 9,828 | 0 | $241.9K | $247.6K | 0.04% | +$5.7K |
| AT&T Inc.(T) | 8,635 | 8,635 | 0 | $249.9K | $243.8K | 0.03% | -$6.0K |
| Costco Wholesale Corporation(COST) | 259 | 259 | 0 | $256.4K | $239.7K | 0.03% | -$16.7K |
| Lowe's Companies, Inc.(LOW) | 947 | 947 | 0 | $210.2K | $238.1K | 0.03% | +$27.9K |
| Schwab Strategic TrUS AGGREGATE B | 10,134 | 10,134 | 0 | $235.5K | $237.8K | 0.03% | +$2.3K |
| Equifax Inc.(EFX) | 920 | 918 | -2 | $238.6K | $235.5K | 0.03% | -$3.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 781 | 781 | 0 | $216.3K | $232.4K | 0.03% | +$16.2K |
| Netflix, Inc.(NFLX) | 193 | 193 | 0 | $258.5K | $231.4K | 0.03% | -$27.1K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,242 | +1,242 | $0 | $219.6K | 0.03% | +$219.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 5,997 | 5,997 | 0 | $207.3K | $218.0K | 0.03% | +$10.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,498 | 2,498 | 0 | $252.1K | $208.7K | 0.03% | -$43.5K |
| Chevron Corporation(CVX) | 0 | 1,335 | +1,335 | $0 | $207.3K | 0.03% | +$207.3K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,015 | +1,015 | $0 | $206.7K | 0.03% | +$206.7K |
| Trustmark Corporation(TRMK) | 0 | 5,139 | +5,139 | $0 | $203.5K | 0.03% | +$203.5K |