Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,839 | 8,494 | +6,655 | 882 | 4,144 | 2.12% | +3,262 |
| VANGUARD INSTL INDEX FD | 25,564 | 51,218 | +25,654 | 1,933 | 3,863 | 1.98% | +1,930 |
| VANGUARD INDEX FDS | 154,660 | 156,530 | +1,870 | 50,755 | 52,480 | 26.84% | +1,725 |
| VANGUARD MUN BD FDS | 164,984 | 196,542 | +31,558 | 8,261 | 9,884 | 5.05% | +1,623 |
| VANGUARD INDEX FDS | 0 | 3,608 | +3,608 | 0 | 1,047 | 0.54% | +1,047 |
| VANGUARD INDEX FDS | 1,863 | 6,560 | +4,697 | 347 | 1,253 | 0.64% | +905 |
| VANGUARD BD INDEX FDS | 409,877 | 421,702 | +11,825 | 30,483 | 31,235 | 15.97% | +753 |
| SPDR S&P 500 ETF TR(SPY) | 1,081 | 2,123 | +1,042 | 720 | 1,452 | 0.74% | +732 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 102,030 | 113,693 | +11,663 | 5,046 | 5,494 | 2.81% | +447 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,025 | +1,025 | 0 | 212 | 0.11% | +212 |
| PEPSICO INC(PEP) | 0 | 1,393 | +1,393 | 0 | 202 | 0.10% | +202 |
| VANGUARD TAX-MANAGED FDS | 351,906 | 340,571 | -11,335 | 21,086 | 21,275 | 10.88% | +189 |
| VANGUARD INDEX FDS | 2,541 | 2,664 | +123 | 1,556 | 1,671 | 0.85% | +115 |
| SCHWAB STRATEGIC TR | 28,267 | 30,900 | +2,633 | 772 | 848 | 0.43% | +76 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,553 | 23,469 | +916 | 1,803 | 1,871 | 0.96% | +68 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 58,222 | 56,801 | -1,421 | 2,116 | 2,165 | 1.11% | +48 |
| VISA INC(V) | 5,051 | 5,051 | 0 | 1,724 | 1,771 | 0.91% | +47 |
| APPLE INC(AAPL) | 3,086 | 3,049 | -37 | 786 | 829 | 0.42% | +43 |
| COCA COLA CO(KO) | 7,876 | 7,876 | 0 | 522 | 551 | 0.28% | +28 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,218 | 10,218 | 0 | 321 | 334 | 0.17% | +14 |
| ISHARES TR | 4,876 | 4,876 | 0 | 589 | 601 | 0.31% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,769 | 1,774 | +5 | 382 | 390 | 0.20% | +8 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,822 | 6,722 | -100 | 224 | 232 | 0.12% | +8 |
| ISHARES TR | 452 | 452 | 0 | 303 | 310 | 0.16% | +7 |
| INVESCO QQQ TR | 464 | 464 | 0 | 278 | 285 | 0.15% | +7 |
| VANGUARD STAR FDS | 4,986 | 4,937 | -49 | 366 | 372 | 0.19% | +6 |
| VANGUARD WORLD FD | 1,968 | 1,973 | +5 | 233 | 239 | 0.12% | +6 |
| FIDELITY COVINGTON TRUST | 4,323 | 4,344 | +21 | 241 | 246 | 0.13% | +5 |
| VANGUARD WHITEHALL FDS | 1,460 | 1,467 | +7 | 206 | 211 | 0.11% | +5 |
| TESLA INC(TSLA) | 707 | 707 | 0 | 314 | 318 | 0.16% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 52,048 | 50,789 | -1,259 | 2,008 | 2,011 | 1.03% | +3 |
| ISHARES TR | 2,956 | 2,942 | -14 | 351 | 354 | 0.18% | +2 |
| MCDONALDS CORP(MCD) | 1,030 | 1,030 | 0 | 313 | 315 | 0.16% | +2 |
| MASTERCARD INCORPORATED(MA) | 741 | 741 | 0 | 421 | 423 | 0.22% | +2 |
| ISHARES TR | 5,557 | 5,514 | -43 | 363 | 364 | 0.19% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 824 | 824 | 0 | 414 | 414 | 0.21% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 4,263 | 4,263 | 0 | 399 | 394 | 0.20% | -5 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 23,439 | 22,538 | -901 | 739 | 734 | 0.38% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 4,480 | 4,684 | +204 | 554 | 549 | 0.28% | -5 |
| VANGUARD WHITEHALL FDS | 5,333 | 4,912 | -421 | 452 | 442 | 0.23% | -10 |
| VANGUARD WORLD FD INF TECH ETF | 1,801 | 1,766 | -35 | 1,345 | 1,331 | 0.68% | -14 |
| SOUTHERN CO(SO) | 4,174 | 4,175 | +1 | 396 | 364 | 0.19% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,139 | 917 | -222 | 321 | 272 | 0.14% | -50 |
| GE AEROSPACE(GE) | 1,201 | 966 | -235 | 361 | 298 | 0.15% | -63 |
| ISHARES TR | 53,997 | 53,085 | -912 | 5,750 | 5,686 | 2.91% | -64 |
| GE VERNOVA INC(GEV) | 568 | 435 | -133 | 349 | 284 | 0.15% | -65 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 135,483 | 130,922 | -4,561 | 6,200 | 6,127 | 3.13% | -73 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 9,060 | 6,880 | -2,180 | 491 | 409 | 0.21% | -82 |
| ISHARES TR | 2,384 | 1,930 | -454 | 492 | 409 | 0.21% | -83 |
| NVIDIA CORPORATION(NVDA) | 2,332 | 1,877 | -455 | 435 | 350 | 0.18% | -85 |
| SCHWAB STRATEGIC TR | 18,150 | 13,205 | -4,945 | 467 | 346 | 0.18% | -120 |
| AMAZON COM INC(AMZN) | 1,770 | 1,040 | -730 | 389 | 240 | 0.12% | -149 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,992 | 20,959 | -5,033 | 1,217 | 981 | 0.50% | -236 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,107 | 0 | -6,107 | 261 | 0 | — | -261 |
| KONTOOR BRANDS INC(KTB) | 3,462 | 0 | -3,462 | 276 | 0 | — | -276 |
| PFIZER INC(PFE) | 10,900 | 0 | -10,900 | 278 | 0 | — | -278 |
| ORACLE CORP(ORCL) | 3,304 | 3,304 | 0 | 929 | 644 | 0.33% | -285 |
| VANGUARD BD INDEX FDS | 33,996 | 30,265 | -3,731 | 2,683 | 2,385 | 1.22% | -297 |
| MICROSOFT CORP(MSFT) | 5,708 | 5,473 | -235 | 2,956 | 2,647 | 1.35% | -309 |
| NICE LTD(NICE) | 2,867 | 0 | -2,867 | 415 | 0 | — | -415 |
| ISHARES TR CORE 1 5 YR USD | 18,672 | 6,572 | -12,100 | 912 | 320 | 0.16% | -592 |
| VANGUARD INTL EQUITY INDEX F | 136,374 | 123,451 | -12,923 | 7,389 | 6,637 | 3.39% | -752 |
| ISHARES TR CORE MSCI EAFE | 40,054 | 22,725 | -17,329 | 3,497 | 2,033 | 1.04% | -1,464 |
| ISHARES TR | 95,499 | 80,671 | -14,828 | 13,909 | 11,995 | 6.13% | -1,914 |