Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 33,149 | +33,149 | 0 | 3,651 | 1.91% | +3,651 |
| VANGUARD MUN BD FDS | 58,494 | 89,432 | +30,938 | 4,486 | 6,837 | 3.58% | +2,351 |
| ISHARES TR CORE MSCI TOTAL | 0 | 23,606 | +23,606 | 0 | 1,998 | 1.05% | +1,998 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 117,009 | 159,383 | +42,374 | 4,513 | 6,310 | 3.30% | +1,797 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 157,910 | 196,760 | +38,850 | 4,955 | 6,440 | 3.37% | +1,485 |
| VANGUARD MALVERN FDS | 162,001 | 181,493 | +19,492 | 12,738 | 14,177 | 7.42% | +1,439 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 14,831 | +14,831 | 0 | 1,224 | 0.64% | +1,224 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 623,534 | 634,346 | +10,812 | 28,533 | 29,687 | 15.55% | +1,154 |
| VANGUARD MALVERN FDS | 20,983 | 33,710 | +12,727 | 1,608 | 2,578 | 1.35% | +970 |
| VANGUARD SPECIALIZED FUNDS | 44,243 | 47,539 | +3,296 | 9,584 | 10,448 | 5.47% | +864 |
| ISHARES TR | 0 | 189,485 | +189,485 | 0 | 19,020 | 9.96% | +19,020 |
| SCHWAB STRATEGIC TR | 358,233 | 385,136 | +26,903 | 9,780 | 10,564 | 5.53% | +785 |
| VANGUARD MUN BD FDS | 23,202 | 31,990 | +8,788 | 1,746 | 2,417 | 1.27% | +672 |
| BLACKROCK ETF TRUST II | 247,921 | 267,005 | +19,084 | 5,932 | 6,419 | 3.36% | +486 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 21,289 | 25,202 | +3,913 | 1,530 | 1,864 | 0.98% | +335 |
| ISHARES SILVER TR(SLV) | 810 | 4,455 | +3,645 | 34 | 287 | 0.15% | +253 |
| ALPS ETF TR ALERIAN ENERGY | 1,207 | 6,266 | +5,059 | 39 | 197 | 0.10% | +158 |
| ISHARES TR MSCI USA VALUE | 11,457 | 11,525 | +68 | 1,433 | 1,576 | 0.83% | +143 |
| ISHARES TR | 38,690 | 42,279 | +3,589 | 2,272 | 2,408 | 1.26% | +136 |
| TRUIST FINL CORP(TFC) | 21,512 | 21,739 | +227 | 984 | 1,070 | 0.56% | +86 |
| ISHARES TR | 0 | 2,531 | +2,531 | 0 | 68 | 0.04% | +68 |
| ISHARES TR ESG MSCI LEADR | 525 | 1,054 | +529 | 61 | 128 | 0.07% | +66 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 116,362 | 118,269 | +1,907 | 5,607 | 5,671 | 2.97% | +64 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 79,946 | 82,482 | +2,536 | 3,061 | 3,124 | 1.64% | +62 |
| ISHARES TR | 0 | 18,146 | +18,146 | 0 | 2,698 | 1.41% | +2,698 |
| ISHARES TR CORE MSCI EAFE | 16,319 | 16,576 | +257 | 1,425 | 1,483 | 0.78% | +58 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 370 | +370 | 0 | 57 | 0.03% | +57 |
| VANGUARD WHITEHALL FDS | 103,929 | 102,295 | -1,634 | 9,309 | 9,355 | 4.90% | +46 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 2,000 | +2,000 | 0 | 44 | 0.02% | +44 |
| AMGEN INC(AMGN) | 0 | 908 | +908 | 0 | 297 | 0.16% | +297 |
| SCHWAB STRATEGIC TR | 0 | 20,981 | +20,981 | 0 | 626 | 0.33% | +626 |
| JOHNSON & JOHNSON(JNJ) | 1,591 | 1,598 | +7 | 295 | 331 | 0.17% | +36 |
| CISCO SYS INC(CSCO) | 3,398 | 3,417 | +19 | 233 | 263 | 0.14% | +31 |
| ISHARES INC CORE MSCI EMKT | 11,636 | 11,792 | +156 | 767 | 793 | 0.42% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 232 | 233 | +1 | 185 | 205 | 0.11% | +20 |
| VANGUARD INDEX FDS | 4,092 | 4,112 | +20 | 767 | 785 | 0.41% | +18 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 515 | +515 | 0 | 17 | 0.01% | +17 |
| APPLE INC(AAPL) | 949 | 950 | +1 | 242 | 258 | 0.14% | +16 |
| ISHARES TR | 8,592 | 8,631 | +39 | 1,021 | 1,037 | 0.54% | +16 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,046 | +13,046 | 0 | 531 | 0.28% | +531 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,826 | +9,826 | 0 | 426 | 0.22% | +426 |
| TRAVELERS COMPANIES INC(TRV) | 1,131 | 1,133 | +2 | 316 | 329 | 0.17% | +13 |
| VANGUARD INDEX FDS | 1,214 | 1,216 | +2 | 583 | 593 | 0.31% | +11 |
| BLACKROCK ETF TRUST II | 74,129 | 74,625 | +496 | 3,780 | 3,789 | 1.98% | +9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 25 | +25 | 0 | 9 | 0.00% | +9 |
| ISHARES TR US INFRASTRUC | 0 | 168 | +168 | 0 | 9 | 0.00% | +9 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,414 | 8,432 | +18 | 357 | 366 | 0.19% | +9 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 173 | +173 | 0 | 9 | 0.00% | +9 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 169 | +169 | 0 | 8 | 0.00% | +8 |
| SPDR GOLD TR(GLD) | 163 | 163 | 0 | 58 | 65 | 0.03% | +7 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,515 | 1,645 | +130 | 62 | 68 | 0.04% | +6 |
| ISHARES TR | 1,735 | 1,744 | +9 | 173 | 179 | 0.09% | +5 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 597 | 695 | +98 | 24 | 30 | 0.02% | +5 |
| ISHARES TR | 1,430 | 1,433 | +3 | 235 | 241 | 0.13% | +5 |
| 3M CO(MMM) | 901 | 905 | +4 | 140 | 145 | 0.08% | +5 |
| ISHARES TR | 0 | 6,284 | +6,284 | 0 | 332 | 0.17% | +332 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,689 | 2,706 | +17 | 86 | 90 | 0.05% | +3 |
| EXXON MOBIL CORP | 347 | 350 | +3 | 39 | 42 | 0.02% | +3 |
| MERCK & CO INC(MRK) | 129 | 131 | +2 | 11 | 14 | 0.01% | +3 |
| ISHARES TR | 452 | 452 | 0 | 211 | 214 | 0.11% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,225 | 1,234 | +9 | 40 | 43 | 0.02% | +2 |
| PEPSICO INC(PEP) | 0 | 453 | +453 | 0 | 66 | 0.03% | +66 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 18,322 | +18,322 | 0 | 577 | 0.30% | +577 |
| WALMART INC(WMT) | 242 | 242 | 0 | 25 | 27 | 0.01% | +2 |
| VANGUARD TAX-MANAGED FDS | 676 | 676 | 0 | 41 | 42 | 0.02% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 173 | 173 | 0 | 3 | 5 | 0.00% | +2 |
| ISHARES TR | 2,158 | 2,158 | 0 | 141 | 142 | 0.07% | +2 |
| ISHARES TR | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FD | 600 | 600 | 0 | 42 | 43 | 0.02% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 673 | +673 | 0 | 89 | 0.05% | +89 |
| PROSHARES TR ULTRAPRO QQQ | 551 | 1,103 | +552 | 57 | 58 | 0.03% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 16 | 21 | +5 | 3 | 3 | 0.00% | +1 |
| VANGUARD INDEX FDS | 236 | 236 | 0 | 60 | 61 | 0.03% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 900 | +900 | 0 | 38 | 0.02% | +38 |
| WISDOMTREE TR(WT) | 740 | 743 | +3 | 66 | 66 | 0.03% | +1 |
| MEDTRONIC PLC(MDT) | 741 | 741 | 0 | 71 | 72 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 783 | 786 | +3 | 22 | 22 | 0.01% | +1 |
| ISHARES TR CORE DIV GRWTH | 305 | 305 | 0 | 21 | 21 | 0.01% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| TESLA INC(TSLA) | 75 | 75 | 0 | 33 | 34 | 0.02% | 0 |
| SYNOVUS FINL CORP | 0 | 530 | +530 | 0 | 27 | 0.01% | +27 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| INVESCO QQQ TR | 15 | 15 | 0 | 9 | 9 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | 1,861 | 1,885 | +24 | 141 | 141 | 0.07% | 0 |
| VANGUARD MUN BD FDS | 0 | 269 | +269 | 0 | 14 | 0.01% | +14 |
| NXP SEMICONDUCTORS N V COM | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| GE AEROSPACE(GE) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| ENTREPRENEURSHARES SERIES TR | 11 | 11 | 0 | 0 | 0 | 0.00% | -0 |
| NIKE INC(NKE) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| LOGITECH INTL S A SHS | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| PFIZER INC(PFE) | 303 | 308 | +5 | 8 | 8 | 0.00% | -0 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 45 | 45 | 0 | 2 | 2 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 756 | 756 | 0 | 380 | 380 | 0.20% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DARDEN RESTAURANTS INC(DRI) | 15 | 15 | 0 | 3 | 3 | 0.00% | -0 |
| LUCID GROUP INC(LCID) | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 40 | 40 | 0 | 3 | 3 | 0.00% | -0 |
| ORGANON & CO(OGN) | 11 | 0 | -11 | 0 | 0 | — | -0 |