Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 158,457 | 181,650 | +23,193 | 45,922 | 49,925 | 32.67% | +4,002 |
| VANGUARD TAX-MANAGED FDS | 334,862 | 379,203 | +44,341 | 16,013 | 19,275 | 12.61% | +3,262 |
| VANGUARD BD INDEX FDS | 336,857 | 363,021 | +26,164 | 24,223 | 26,664 | 17.45% | +2,441 |
| VANGUARD INTL EQUITY INDEX F | 129,029 | 145,856 | +16,827 | 5,682 | 6,601 | 4.32% | +919 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 64,181 | 81,608 | +17,427 | 3,148 | 3,984 | 2.61% | +836 |
| ISHARES TR | 5,897 | 11,015 | +5,118 | 628 | 1,161 | 0.76% | +533 |
| VANGUARD MUN BD FDS | 191,520 | 201,706 | +10,186 | 9,601 | 10,009 | 6.55% | +408 |
| VANGUARD WHITEHALL FDS | 0 | 5,243 | +5,243 | 0 | 386 | 0.25% | +386 |
| VANGUARD BD INDEX FDS | 22,261 | 26,537 | +4,276 | 1,720 | 2,077 | 1.36% | +357 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,719 | +2,719 | 0 | 206 | 0.13% | +206 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 64,114 | 62,659 | -1,455 | 1,872 | 1,957 | 1.28% | +85 |
| VISA INC(V) | 5,860 | 5,498 | -362 | 1,852 | 1,927 | 1.26% | +75 |
| COCA COLA CO(KO) | 7,876 | 7,876 | 0 | 490 | 564 | 0.37% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 825 | 825 | 0 | 374 | 439 | 0.29% | +65 |
| GE AEROSPACE(GE) | 1,301 | 1,301 | 0 | 217 | 260 | 0.17% | +43 |
| SOUTHERN CO(SO) | 4,172 | 4,172 | 0 | 343 | 384 | 0.25% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,157 | 1,159 | +2 | 254 | 288 | 0.19% | +34 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,747 | 13,701 | -46 | 469 | 499 | 0.33% | +30 |
| MCDONALDS CORP(MCD) | 1,030 | 1,030 | 0 | 299 | 322 | 0.21% | +23 |
| VANGUARD STAR FDS | 7,221 | 7,226 | +5 | 426 | 449 | 0.29% | +23 |
| SCHWAB STRATEGIC TR | 27,836 | 27,971 | +135 | 760 | 782 | 0.51% | +22 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,218 | 10,218 | 0 | 254 | 268 | 0.18% | +14 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 9,543 | 9,060 | -483 | 627 | 640 | 0.42% | +13 |
| VANGUARD INDEX FDS | 3,656 | 3,656 | 0 | 619 | 632 | 0.41% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 4,263 | 4,263 | 0 | 374 | 382 | 0.25% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 5,008 | 4,477 | -531 | 540 | 546 | 0.36% | +6 |
| VANGUARD MALVERN FDS | 4,360 | 4,360 | 0 | 211 | 218 | 0.14% | +6 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,844 | 27,523 | -321 | 706 | 713 | 0.47% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,710 | 22,449 | -261 | 1,772 | 1,772 | 1.16% | +1 |
| FIDELITY COVINGTON TRUST | 4,230 | 4,262 | +32 | 211 | 211 | 0.14% | 0 |
| PEPSICO INC(PEP) | 1,493 | 1,493 | 0 | 227 | 224 | 0.15% | -3 |
| VANGUARD INDEX FDS | 992 | 992 | 0 | 262 | 257 | 0.17% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,863 | 1,791 | -72 | 365 | 347 | 0.23% | -17 |
| ISHARES TR | 1,979 | 1,983 | +4 | 228 | 207 | 0.14% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 1,077 | 1,078 | +1 | 631 | 603 | 0.39% | -28 |
| ISHARES TR | 539 | 509 | -30 | 317 | 286 | 0.19% | -31 |
| PFIZER INC(PFE) | 12,176 | 11,326 | -850 | 323 | 287 | 0.19% | -36 |
| SCHWAB STRATEGIC TR | 19,111 | 18,385 | -726 | 434 | 396 | 0.26% | -38 |
| AMAZON COM INC(AMZN) | 1,859 | 1,909 | +50 | 408 | 363 | 0.24% | -45 |
| NICE LTD(NICE) | 2,867 | 2,867 | 0 | 487 | 442 | 0.29% | -45 |
| NVIDIA CORPORATION(NVDA) | 2,500 | 2,635 | +135 | 336 | 286 | 0.19% | -50 |
| ISHARES TR | 5,262 | 5,127 | -135 | 677 | 626 | 0.41% | -51 |
| VANGUARD INDEX FDS | 1,789 | 1,839 | +50 | 734 | 682 | 0.45% | -52 |
| MASTERCARD INCORPORATED(MA) | 900 | 760 | -140 | 474 | 417 | 0.27% | -57 |
| VANGUARD INDEX FDS | 2,549 | 2,550 | +1 | 1,374 | 1,310 | 0.86% | -63 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 52,038 | 52,041 | +3 | 1,800 | 1,717 | 1.12% | -83 |
| APPLE INC(AAPL) | 3,200 | 3,201 | +1 | 801 | 711 | 0.47% | -90 |
| KONTOOR BRANDS INC(KTB) | 4,102 | 3,865 | -237 | 350 | 248 | 0.16% | -102 |
| ISHARES TR CORE 1 5 YR USD | 23,257 | 20,170 | -3,087 | 1,111 | 975 | 0.64% | -136 |
| VANGUARD WORLD FD INF TECH ETF | 2,313 | 2,313 | 0 | 1,438 | 1,255 | 0.82% | -184 |
| VANGUARD WORLD FD | 1,954 | 0 | -1,954 | 205 | 0 | — | -205 |
| WEX INC(WEX) | 1,250 | 0 | -1,250 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 5,753 | 5,764 | +11 | 2,425 | 2,164 | 1.42% | -261 |
| TESLA INC(TSLA) | 707 | 0 | -707 | 286 | 0 | — | -286 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 148,689 | 142,050 | -6,639 | 6,020 | 5,460 | 3.57% | -560 |