Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 790,195 | 790,195 | 0 | 30,478 | 31,284 | 17.46% | +806 |
| VANGUARD INDEX FDS | 100,202 | 100,140 | -62 | 32,883 | 33,574 | 18.74% | +691 |
| VANGUARD TAX-MANAGED FDS | 227,191 | 228,582 | +1,391 | 13,613 | 14,280 | 7.97% | +666 |
| VANGUARD INDEX FDS | 93,536 | 93,449 | -87 | 17,443 | 17,848 | 9.96% | +404 |
| VANGUARD STAR FDS | 126,033 | 127,499 | +1,466 | 9,258 | 9,618 | 5.37% | +360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,870 | 2,860 | +990 | 528 | 847 | 0.47% | +320 |
| ELI LILLY & CO(LLY) | 810 | 801 | -9 | 618 | 861 | 0.48% | +243 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 284,961 | 288,512 | +3,551 | 22,777 | 23,003 | 12.84% | +226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,406 | +1,406 | 0 | 198 | 0.11% | +198 |
| HUMANA INC(HUM) | 0 | 736 | +736 | 0 | 189 | 0.11% | +189 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 3,890 | +3,890 | 0 | 182 | 0.10% | +182 |
| ABBVIE INC(ABBV) | 0 | 792 | +792 | 0 | 181 | 0.10% | +181 |
| VANGUARD INDEX FDS | 41,234 | 41,311 | +77 | 10,485 | 10,656 | 5.95% | +171 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,402 | +1,402 | 0 | 164 | 0.09% | +164 |
| VANGUARD BD INDEX FDS | 0 | 1,888 | +1,888 | 0 | 149 | 0.08% | +149 |
| ROYAL BK CDA(RY) | 0 | 861 | +861 | 0 | 147 | 0.08% | +147 |
| KROGER CO(KR) | 0 | 2,234 | +2,234 | 0 | 140 | 0.08% | +140 |
| ISHARES TR | 0 | 548 | +548 | 0 | 135 | 0.08% | +135 |
| VANGUARD INDEX FDS | 0 | 198 | +198 | 0 | 124 | 0.07% | +124 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,514 | +1,514 | 0 | 111 | 0.06% | +111 |
| TRUIST FINL CORP(TFC) | 0 | 2,152 | +2,152 | 0 | 106 | 0.06% | +106 |
| AFLAC INC(AFL) | 0 | 955 | +955 | 0 | 105 | 0.06% | +105 |
| PEPSICO INC(PEP) | 0 | 708 | +708 | 0 | 102 | 0.06% | +102 |
| ALPHABET INC(GOOG) | 1,441 | 1,441 | 0 | 350 | 451 | 0.25% | +101 |
| VANGUARD INDEX FDS | 0 | 338 | +338 | 0 | 94 | 0.05% | +94 |
| META PLATFORMS INC(META) | 0 | 139 | +139 | 0 | 92 | 0.05% | +92 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 292 | +292 | 0 | 91 | 0.05% | +91 |
| RPM INTL INC(RPM) | 0 | 832 | +832 | 0 | 87 | 0.05% | +87 |
| ABBOTT LABS | 0 | 685 | +685 | 0 | 86 | 0.05% | +86 |
| CHEVRON CORP NEW(CVX) | 0 | 555 | +555 | 0 | 85 | 0.05% | +85 |
| BANK AMERICA CORP | 0 | 1,519 | +1,519 | 0 | 84 | 0.05% | +84 |
| CSX CORP(CSX) | 0 | 2,298 | +2,298 | 0 | 83 | 0.05% | +83 |
| MERCK & CO INC(MRK) | 3,790 | 3,792 | +2 | 318 | 399 | 0.22% | +81 |
| ORACLE CORP(ORCL) | 0 | 400 | +400 | 0 | 78 | 0.04% | +78 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 200 | +200 | 0 | 71 | 0.04% | +71 |
| AMAZON COM INC(AMZN) | 6,680 | 6,660 | -20 | 1,467 | 1,537 | 0.86% | +71 |
| NOVARTIS AG(NVS) | 0 | 489 | +489 | 0 | 67 | 0.04% | +67 |
| AT&T INC(T) | 0 | 2,601 | +2,601 | 0 | 65 | 0.04% | +65 |
| SCHWAB STRATEGIC TR | 0 | 2,453 | +2,453 | 0 | 64 | 0.04% | +64 |
| RTX CORPORATION(RTX) | 0 | 350 | +350 | 0 | 64 | 0.04% | +64 |
| ALPHABET INC(GOOG) | 880 | 880 | 0 | 214 | 276 | 0.15% | +62 |
| WELLS FARGO CO NEW(WFC) | 0 | 661 | +661 | 0 | 62 | 0.03% | +62 |
| SCHWAB STRATEGIC TR | 0 | 2,137 | +2,137 | 0 | 59 | 0.03% | +59 |
| CATERPILLAR INC(CAT) | 0 | 100 | +100 | 0 | 57 | 0.03% | +57 |
| ENBRIDGE INC(ENB) | 0 | 1,166 | +1,166 | 0 | 56 | 0.03% | +56 |
| DOLLAR TREE INC(DLTR) | 0 | 440 | +440 | 0 | 54 | 0.03% | +54 |
| VISA INC(V) | 0 | 150 | +150 | 0 | 53 | 0.03% | +53 |
| GSK PLC(GSK) | 11,694 | 11,358 | -336 | 505 | 557 | 0.31% | +52 |
| INTUIT(INTU) | 0 | 78 | +78 | 0 | 52 | 0.03% | +52 |
| WELLS FARGO CO NEW(WFC) | 0 | 40 | +40 | 0 | 48 | 0.03% | +48 |
| LOWES COS INC(LOW) | 0 | 195 | +195 | 0 | 47 | 0.03% | +47 |
| FIFTH THIRD BANCORP(FITB) | 0 | 985 | +985 | 0 | 46 | 0.03% | +46 |
| VANGUARD INDEX FDS | 0 | 258 | +258 | 0 | 46 | 0.03% | +46 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 135,078 | 136,131 | +1,053 | 7,949 | 7,995 | 4.46% | +46 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 130 | +130 | 0 | 46 | 0.03% | +46 |
| STARBUCKS CORP(SBUX) | 0 | 520 | +520 | 0 | 44 | 0.02% | +44 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 2,100 | +2,100 | 0 | 43 | 0.02% | +43 |
| APPLE INC(AAPL) | 2,518 | 2,518 | 0 | 641 | 685 | 0.38% | +43 |
| FEDEX CORP(FDX) | 0 | 148 | +148 | 0 | 43 | 0.02% | +43 |
| ISHARES TR | 0 | 205 | +205 | 0 | 41 | 0.02% | +41 |
| PULTE GROUP INC(PHM) | 0 | 340 | +340 | 0 | 40 | 0.02% | +40 |
| PROLOGIS INC.(PLD) | 0 | 310 | +310 | 0 | 40 | 0.02% | +40 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 22,239 | 22,239 | 0 | 1,611 | 1,649 | 0.92% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 711 | +711 | 0 | 38 | 0.02% | +38 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 515 | +515 | 0 | 36 | 0.02% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,655 | 1,655 | 0 | 307 | 342 | 0.19% | +36 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 280 | +280 | 0 | 35 | 0.02% | +35 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 167 | +167 | 0 | 35 | 0.02% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 70 | +70 | 0 | 34 | 0.02% | +34 |
| SOUTHERN CO(SO) | 0 | 387 | +387 | 0 | 34 | 0.02% | +34 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 1,300 | +1,300 | 0 | 34 | 0.02% | +34 |
| XCEL ENERGY INC(XEL) | 0 | 450 | +450 | 0 | 33 | 0.02% | +33 |
| UNION PAC CORP(UNP) | 0 | 142 | +142 | 0 | 33 | 0.02% | +33 |
| LABCORP HOLDINGS INC(LH) | 0 | 130 | +130 | 0 | 33 | 0.02% | +33 |
| AMERICAN ELEC PWR CO INC | 0 | 275 | +275 | 0 | 32 | 0.02% | +32 |
| WALMART INC(WMT) | 0 | 270 | +270 | 0 | 30 | 0.02% | +30 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 119 | +119 | 0 | 29 | 0.02% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 292 | +292 | 0 | 29 | 0.02% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 50 | +50 | 0 | 29 | 0.02% | +29 |
| THE CIGNA GROUP(CI) | 0 | 103 | +103 | 0 | 28 | 0.02% | +28 |
| ADOBE INC(ADBE) | 0 | 80 | +80 | 0 | 28 | 0.02% | +28 |
| EBAY INC.(EBAY) | 0 | 320 | +320 | 0 | 28 | 0.02% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 80 | +80 | 0 | 26 | 0.01% | +26 |
| EXELON CORP(EXC) | 0 | 602 | +602 | 0 | 26 | 0.01% | +26 |
| QORVO INC(QRVO) | 0 | 289 | +289 | 0 | 24 | 0.01% | +24 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,871 | 6,471 | +600 | 251 | 275 | 0.15% | +24 |
| GENERAL MLS INC(GIS) | 0 | 520 | +520 | 0 | 24 | 0.01% | +24 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 170 | +170 | 0 | 24 | 0.01% | +24 |
| EQUIFAX INC(EFX) | 0 | 107 | +107 | 0 | 23 | 0.01% | +23 |
| EXXON MOBIL CORP | 0 | 180 | +180 | 0 | 22 | 0.01% | +22 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 10 | +10 | 0 | 21 | 0.01% | +21 |
| MARATHON PETE CORP(MPC) | 0 | 130 | +130 | 0 | 21 | 0.01% | +21 |
| EDWARDS LIFESCIENCES CORP | 0 | 240 | +240 | 0 | 20 | 0.01% | +20 |
| DIAGEO PLC(DEO) | 0 | 235 | +235 | 0 | 20 | 0.01% | +20 |
| ISHARES INC MSCI JAPAN ETF | 0 | 250 | +250 | 0 | 20 | 0.01% | +20 |
| HALEON PLC(HLN) | 19,888 | 19,888 | 0 | 154 | 173 | 0.10% | +20 |
| TARGET CORP(TGT) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| EXPEDIA GROUP INC(EXPE) | 0 | 69 | +69 | 0 | 20 | 0.01% | +20 |
| NXP SEMICONDUCTORS N V COM | 0 | 90 | +90 | 0 | 20 | 0.01% | +20 |
| PHILIP MORRIS INTL INC(PM) | 0 | 119 | +119 | 0 | 19 | 0.01% | +19 |