Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 790,070 | +790,070 | 0 | 35,048 | 17.42% | +35,048 |
| VANGUARD INDEX FDS | 0 | 98,471 | +98,471 | 0 | 36,438 | 18.11% | +36,438 |
| VANGUARD INDEX FDS | 0 | 90,043 | +90,043 | 0 | 19,623 | 9.75% | +19,623 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 22,239 | +22,239 | 0 | 1,822 | 0.91% | +1,822 |
| VANGUARD INDEX FDS | 0 | 40,606 | +40,606 | 0 | 12,308 | 6.12% | +12,308 |
| VANGUARD TAX-MANAGED FDS | 234,141 | 235,150 | +1,009 | 15,004 | 16,754 | 8.33% | +1,751 |
| VANGUARD INDEX FDS | 0 | 145,415 | +145,415 | 0 | 11,716 | 5.82% | +11,716 |
| VANGUARD STAR FDS | 129,308 | 130,455 | +1,147 | 9,971 | 11,153 | 5.54% | +1,182 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 13,987 | +13,987 | 0 | 540 | 0.27% | +540 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 8,784 | +8,784 | 0 | 371 | 0.18% | +371 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 9,789 | +9,789 | 0 | 357 | 0.18% | +357 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 9,837 | +9,837 | 0 | 338 | 0.17% | +338 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 297,741 | 302,407 | +4,666 | 23,602 | 23,899 | 11.88% | +297 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 0 | 7,110 | +7,110 | 0 | 233 | 0.12% | +233 |
| AMAZON COM INC(AMZN) | 0 | 6,770 | +6,770 | 0 | 1,614 | 0.80% | +1,614 |
| ELI LILLY & CO(LLY) | 0 | 801 | +801 | 0 | 961 | 0.48% | +961 |
| TEXAS INSTRS INC(TXN) | 2,125 | 2,125 | 0 | 413 | 633 | 0.31% | +221 |
| INVESCO QQQ TR | 0 | 295 | +295 | 0 | 217 | 0.11% | +217 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 0 | 4,030 | +4,030 | 0 | 214 | 0.11% | +214 |
| VANGUARD BD INDEX FDS | 0 | 2,305 | +2,305 | 0 | 177 | 0.09% | +177 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 2,448 | +2,448 | 0 | 168 | 0.08% | +168 |
| HUMANA INC(HUM) | 0 | 736 | +736 | 0 | 292 | 0.15% | +292 |
| ALPHABET INC(GOOG) | 0 | 1,557 | +1,557 | 0 | 556 | 0.28% | +556 |
| ISHARES TR | 0 | 994 | +994 | 0 | 744 | 0.37% | +744 |
| APPLE INC(AAPL) | 0 | 2,626 | +2,626 | 0 | 760 | 0.38% | +760 |
| CISCO SYS INC(CSCO) | 3,008 | 3,008 | 0 | 233 | 353 | 0.18% | +120 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,794 | +2,794 | 0 | 661 | 0.33% | +661 |
| VANGUARD INDEX FDS | 0 | 345 | +345 | 0 | 237 | 0.12% | +237 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 138,179 | 140,927 | +2,748 | 8,089 | 8,202 | 4.08% | +113 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,451 | +5,451 | 0 | 282 | 0.14% | +282 |
| VANGUARD INDEX FDS | 0 | 2,289 | +2,289 | 0 | 787 | 0.39% | +787 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,522 | +2,522 | 0 | 709 | 0.35% | +709 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,045 | +1,045 | 0 | 342 | 0.17% | +342 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,700 | +1,700 | 0 | 80 | 0.04% | +80 |
| SPDR GOLD TR(GLD) | 0 | 215 | +215 | 0 | 79 | 0.04% | +79 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,600 | +1,600 | 0 | 79 | 0.04% | +79 |
| ISHARES TR | 0 | 793 | +793 | 0 | 78 | 0.04% | +78 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,820 | +1,820 | 0 | 77 | 0.04% | +77 |
| VANGUARD INDEX FDS | 0 | 508 | +508 | 0 | 156 | 0.08% | +156 |
| ISHARES TR | 0 | 2,395 | +2,395 | 0 | 581 | 0.29% | +581 |
| VANGUARD INDEX FDS | 0 | 170 | +170 | 0 | 62 | 0.03% | +62 |
| SOUTHERN CO(SO) | 387 | 1,016 | +629 | 37 | 97 | 0.05% | +60 |
| VANGUARD INDEX FDS | 258 | 543 | +285 | 48 | 107 | 0.05% | +60 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,181 | +1,181 | 0 | 60 | 0.03% | +60 |
| BLACKROCK ETF TRUST II | 0 | 1,129 | +1,129 | 0 | 59 | 0.03% | +59 |
| ALPHABET INC(GOOG) | 0 | 880 | +880 | 0 | 311 | 0.15% | +311 |
| VANGUARD INDEX FDS | 0 | 235 | +235 | 0 | 57 | 0.03% | +57 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 370 | +370 | 0 | 56 | 0.03% | +56 |
| VANGUARD INDEX FDS | 0 | 4,180 | +4,180 | 0 | 360 | 0.18% | +360 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 1,119 | +1,119 | 0 | 55 | 0.03% | +55 |
| SCHWAB STRATEGIC TR | 0 | 6,852 | +6,852 | 0 | 232 | 0.12% | +232 |
| ISHARES TR FALN ANGLS USD | 0 | 1,825 | +1,825 | 0 | 50 | 0.02% | +50 |
| ISHARES TR MSCI USA MIN ETF | 0 | 430 | +430 | 0 | 42 | 0.02% | +42 |
| ISHARES INC | 0 | 953 | +953 | 0 | 40 | 0.02% | +40 |
| ROYAL BK CDA(RY) | 0 | 861 | +861 | 0 | 178 | 0.09% | +178 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 371 | +371 | 0 | 38 | 0.02% | +38 |
| ISHARES TR | 0 | 460 | +460 | 0 | 38 | 0.02% | +38 |
| ISHARES TR | 0 | 398 | +398 | 0 | 38 | 0.02% | +38 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 925 | +925 | 0 | 37 | 0.02% | +37 |
| CATERPILLAR INC(CAT) | 100 | 100 | 0 | 71 | 106 | 0.05% | +36 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 668 | +668 | 0 | 34 | 0.02% | +34 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,278 | +1,278 | 0 | 33 | 0.02% | +33 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,252 | +1,252 | 0 | 250 | 0.12% | +250 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 1,251 | +1,251 | 0 | 32 | 0.02% | +32 |
| MERCK & CO INC(MRK) | 3,794 | 3,796 | +2 | 456 | 488 | 0.24% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,655 | 1,704 | +49 | 404 | 433 | 0.22% | +28 |
| ABBVIE INC(ABBV) | 0 | 791 | +791 | 0 | 199 | 0.10% | +199 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,406 | +1,406 | 0 | 221 | 0.11% | +221 |
| HOME DEPOT INC(HD) | 0 | 1,041 | +1,041 | 0 | 367 | 0.18% | +367 |
| DOMINION ENERGY INC(D) | 130 | 480 | +350 | 8 | 33 | 0.02% | +25 |
| INTEL CORP(INTC) | 256 | 256 | 0 | 11 | 36 | 0.02% | +24 |
| MICROSOFT CORP(MSFT) | 0 | 972 | +972 | 0 | 363 | 0.18% | +363 |
| COCA COLA CO(KO) | 4,181 | 4,181 | 0 | 318 | 340 | 0.17% | +22 |
| INVESCO EXCH TRADED FD TR II | 0 | 329 | +329 | 0 | 22 | 0.01% | +22 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,289 | 8,291 | +2 | 323 | 342 | 0.17% | +19 |
| PAYCHEX INC(PAYX) | 0 | 2,958 | +2,958 | 0 | 291 | 0.14% | +291 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 484 | +484 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 548 | 505 | -43 | 136 | 152 | 0.08% | +16 |
| CSX CORP(CSX) | 2,298 | 2,298 | 0 | 94 | 109 | 0.05% | +15 |
| ISHARES TR | 0 | 205 | +205 | 0 | 52 | 0.03% | +52 |
| DELTA AIR LINES INC(DAL) | 0 | 515 | +515 | 0 | 48 | 0.02% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 292 | 292 | 0 | 96 | 108 | 0.05% | +13 |
| BANK OF AMER CORP | 0 | 1,519 | +1,519 | 0 | 87 | 0.04% | +87 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 130 | +130 | 0 | 50 | 0.02% | +50 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 322 | 322 | 0 | 21 | 33 | 0.02% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 80 | +80 | 0 | 33 | 0.02% | +33 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 1,300 | +1,300 | 0 | 39 | 0.02% | +39 |
| FEDEX FGHT HLDG CO INC | 0 | 74 | +74 | 0 | 11 | 0.01% | +11 |
| RPM INTL INC(RPM) | 0 | 832 | +832 | 0 | 92 | 0.05% | +92 |
| TRUIST FINL CORP(TFC) | 0 | 2,152 | +2,152 | 0 | 107 | 0.05% | +107 |
| LAMAR ADVERTISING CO(LAMR) | 280 | 280 | 0 | 35 | 44 | 0.02% | +8 |
| NXP SEMICONDUCTORS N V COM | 0 | 90 | +90 | 0 | 25 | 0.01% | +25 |
| AFLAC INC(AFL) | 955 | 955 | 0 | 105 | 112 | 0.06% | +7 |
| PULTE GROUP INC(PHM) | 340 | 340 | 0 | 40 | 47 | 0.02% | +7 |
| EBAY INC.(EBAY) | 320 | 320 | 0 | 29 | 36 | 0.02% | +7 |
| STARBUCKS CORP(SBUX) | 520 | 520 | 0 | 47 | 53 | 0.03% | +7 |
| PNC FINL SVCS GROUP INC(PNC) | 167 | 167 | 0 | 35 | 41 | 0.02% | +6 |
| VISA INC(V) | 0 | 150 | +150 | 0 | 51 | 0.03% | +51 |
| FIFTH THIRD BANCORP(FITB) | 0 | 551 | +551 | 0 | 31 | 0.02% | +31 |
| VANGUARD INTL EQUITY INDEX F | 1,515 | 1,422 | -93 | 114 | 119 | 0.06% | +5 |