CIK: 0000914973 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $245,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 187,665 | $57,037 | 23.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 59,349 | $36,669 | 15.0% | $479.15 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 286,531 | $26,283 | 10.7% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,213 | $17,645 | 7.2% | $172.15 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 41,081 | $14,419 | 5.9% | $277.05 | — | RUSSELL 3000 ETF | 464287689 |
| VBIL | VANGUARD INSTL INDEX FD | 121,941 | $9,213 | 3.8% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| BIV | VANGUARD BD INDEX FDS | 106,232 | $8,216 | 3.4% | $76.78 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,336 | $6,422 | 2.6% | $517.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 8,191 | $4,653 | 1.9% | $493.44 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 31,733 | $4,230 | 1.7% | $113.62 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 7,738 | $3,392 | 1.4% | $321.50 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,561 | $2,269 | 0.9% | $369.59 | +17.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 3,101 | $2,057 | 0.8% | $514.54 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,589 | $1,956 | 0.8% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| VTV | VANGUARD INDEX FDS | 11,003 | $1,945 | 0.8% | $152.27 | — | VALUE ETF | 922908744 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 84,539 | $1,661 | 0.7% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| QLTA | ISHARES TR | 33,385 | $1,597 | 0.7% | $48.03 | — | A RATE CP BD ETF | 46429B291 |
| VNQ | VANGUARD INDEX FDS | 17,074 | $1,521 | 0.6% | $90.39 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 30,216 | $1,519 | 0.6% | $47.57 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 20,298 | $1,436 | 0.6% | $53.26 | +31.0% | COM | 191216100 |
| HYBL | SSGA ACTIVE TR | 46,491 | $1,329 | 0.5% | $28.25 | — | SPDR BLACKSTONE | 78470P846 |
| VTEB | VANGUARD MUN BD FDS | 26,851 | $1,317 | 0.5% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 12,826 | $1,228 | 0.5% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| IXN | ISHARES TR | 13,134 | $1,213 | 0.5% | $71.26 | — | GLOBAL TECH ETF | 464287291 |
| PKG | PACKAGING CORP AMER | 6,423 | $1,210 | 0.5% | $148.76 | +24.9% | COM | 695156109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,886 | $1,208 | 0.5% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,922 | $1,207 | 0.5% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,370 | $1,039 | 0.4% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,937 | $1,023 | 0.4% | $51.60 | — | VAN FTSE DEV MKT | 921943858 |
| VIS | VANGUARD WORLD FD | 3,623 | $1,015 | 0.4% | $239.34 | — | INDUSTRIAL ETF | 92204A603 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,247 | $916 | 0.4% | $61.89 | — | RBA INDL ETF | 33738R704 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,305 | $866 | 0.4% | $18.51 | — | BULETSHS 2029 | 46138J577 |
| AOR | ISHARES TR | 13,848 | $853 | 0.3% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| DFUS | DIMENSIONAL ETF TRUST | 12,557 | $842 | 0.3% | $55.52 | — | US EQUITY MARKET | 25434V401 |
| VOX | VANGUARD WORLD FD | 4,745 | $812 | 0.3% | $140.00 | — | COMM SRVC ETF | 92204A884 |
| IWF | ISHARES TR | 1,869 | $794 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 2,953 | $748 | 0.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,076 | $743 | 0.3% | $96.34 | — | MIDCP 400 IDX | 921932885 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 44,186 | $741 | 0.3% | $16.57 | — | INVSCO 30 CORP | 46138J460 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $533852.10 | +42.7% | CL A | 084670108 |
| IWD | ISHARES TR | 3,604 | $700 | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MPX | MARINE PRODS CORP | 78,135 | $665 | 0.3% | $9.22 | -14.4% | COM | 568427108 |
| AGG | ISHARES TR | 6,278 | $623 | 0.3% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 13,088 | $619 | 0.3% | $27.61 | +50.1% | COM | 060505104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,946 | $604 | 0.2% | $46.68 | — | COM | 36467J108 |
| EMXC | ISHARES INC | 9,521 | $601 | 0.2% | $56.05 | — | MSCI EMRG CHN | 46434G764 |
| DON | WISDOMTREE TR | 11,871 | $595 | 0.2% | $45.76 | — | US MIDCAP DIVID | 97717W505 |
| ARKK | ARK ETF TR | 8,331 | $586 | 0.2% | $52.06 | — | INNOVATION ETF | 00214Q104 |
| VFH | VANGUARD WORLD FD | 4,561 | $581 | 0.2% | $100.52 | — | FINANCIALS ETF | 92204A405 |
| SGOV | ISHARES TR | 5,575 | $561 | 0.2% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFEV | DIMENSIONAL ETF TRUST | 18,394 | $552 | 0.2% | $25.44 | — | EMERGING MKTS VA | 25434V740 |
| BLV | VANGUARD BD INDEX FDS | 7,741 | $538 | 0.2% | $74.03 | — | LONG TERM BOND | 921937793 |
| DISV | DIMENSIONAL ETF TRUST | 16,040 | $528 | 0.2% | $26.14 | — | INTL SMALL CAP V | 25434V781 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,228 | $499 | 0.2% | $88.01 | — | MIDCP 400 VAL | 921932844 |
| DFIV | DIMENSIONAL ETF TRUST | 10,928 | $468 | 0.2% | $34.65 | — | INTERNATNAL VAL | 25434V807 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 27,255 | $451 | 0.2% | $16.19 | — | BULETSHS 2031 CP | 46138J429 |
| DFSV | DIMENSIONAL ETF TRUST | 14,829 | $436 | 0.2% | $29.41 | — | US SMALL CAP VAL | 25434V815 |
| DLR | DIGITAL RLTY TR INC | 2,366 | $412 | 0.2% | $138.21 | +15.9% | COM | 253868103 |
| VXF | VANGUARD INDEX FDS | 2,125 | $410 | 0.2% | $164.55 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO. | 1,355 | $393 | 0.2% | $159.47 | +58.4% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 4,605 | $391 | 0.2% | $85.33 | — | ENERGY | 81369Y506 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 18,649 | $384 | 0.2% | $20.40 | — | BULLETSHS 2032 | 46139W858 |
| HDV | ISHARES TR | 3,199 | $375 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| DUHP | DIMENSIONAL ETF TRUST | 10,432 | $371 | 0.2% | $29.13 | — | US HIGH PROFITAB | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 9,810 | $352 | 0.1% | $29.68 | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 955 | $350 | 0.1% | $293.72 | +21.2% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,211 | $332 | 0.1% | $60.75 | — | US SMALL CAP ETF | 25434V500 |
| SHV | ISHARES TR | 2,993 | $330 | 0.1% | $110.19 | — | SHORT TREAS BD | 464288679 |
| GMED | GLOBUS MED INC | 5,580 | $329 | 0.1% | $48.74 | +32.6% | CL A | 379577208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,882 | $328 | 0.1% | $57.82 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,954 | $328 | 0.1% | $81.49 | — | INT-TERM CORP | 92206C870 |
| GNR | SPDR INDEX SHS FDS | 5,908 | $320 | 0.1% | $56.70 | — | GLB NAT RESRCE | 78463X541 |
| BSV | VANGUARD BD INDEX FDS | 4,034 | $317 | 0.1% | $77.00 | — | SHORT TRM BOND | 921937827 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,680 | $317 | 0.1% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| VDE | VANGUARD WORLD FD | 2,561 | $305 | 0.1% | $130.72 | — | ENERGY ETF | 92204A306 |
| OEF | ISHARES TR | 950 | $289 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,632 | $289 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 5,257 | $284 | 0.1% | $52.47 | — | US TARGETED VLU | 25434V609 |
| SHY | ISHARES TR | 3,418 | $283 | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| AOM | ISHARES TR | 5,890 | $271 | 0.1% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| GLD | SPDR GOLD TR | 849 | $259 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| — | SOUTHSTATE CORPORATION | 2,780 | $256 | 0.1% | $84.45 | — | COM | 840441109 |
| VUSB | VANGUARD BD INDEX FDS | 5,070 | $253 | 0.1% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| DFNM | DIMENSIONAL ETF TRUST | 5,267 | $250 | 0.1% | $47.43 | — | NATL MUN BD ETF | 25434V849 |
| WMT | WALMART INC | 2,550 | $249 | 0.1% | $72.48 | +30.7% | COM | 931142103 |
| AAPL | APPLE INC | 1,212 | $249 | 0.1% | $186.01 | +8.3% | COM | 037833100 |
| — | SRH TOTAL RETURN FUND INC | 13,976 | $247 | 0.1% | $13.87 | — | COM | 101507101 |
| DFAI | DIMENSIONAL ETF TRUST | 7,100 | $245 | 0.1% | $31.47 | — | INTL CORE EQT MK | 25434V203 |
| DWSH | ADVISORSHARES TR | 32,910 | $245 | 0.1% | $7.47 | — | DORSY SHRT ETF | 00768Y529 |
| BND | VANGUARD BD INDEX FDS | 3,230 | $238 | 0.1% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| MAC | MACERICH CO | 14,551 | $235 | 0.1% | $19.88 | — | COM | 554382101 |
| PEP | PEPSICO INC | 1,678 | $222 | 0.1% | $153.75 | -14.8% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,474 | $222 | 0.1% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| DFIS | DIMENSIONAL ETF TRUST | 7,275 | $217 | 0.1% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| VNO | VORNADO RLTY TR | 5,666 | $217 | 0.1% | $41.96 | — | SH BEN INT | 929042109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,059 | $210 | 0.1% | $27.78 | 0.0% | COM | 90984P303 |
| PDM | PIEDMONT REALTY TRUST INC | 11,814 | $86 | 0.0% | $7.29 | — | COM CL A | 720190206 |