Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,577,734 | 5,053,356 | +475,622 | 635,985 | 801,260 | 14.73% | +165,276 |
| ISHARES TR | 6,163,802 | 7,502,298 | +1,338,496 | 614,161 | 734,850 | 13.51% | +120,689 |
| ISHARES TR | 5,685,771 | 6,858,239 | +1,172,468 | 370,144 | 462,520 | 8.50% | +92,376 |
| ISHARES TR CORE MSCI EAFE | 4,205,042 | 4,922,643 | +717,601 | 281,107 | 332,278 | 6.11% | +51,171 |
| ISHARES TR | 1,104,397 | 1,495,099 | +390,702 | 117,287 | 164,222 | 3.02% | +46,935 |
| ISHARES TR | 901,089 | 1,259,630 | +358,541 | 82,044 | 121,718 | 2.24% | +39,674 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 273,473 | +273,473 | 0 | 33,815 | 0.62% | +33,815 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 105,477 | 106,195 | +718 | 102,640 | 136,296 | 2.51% | +33,656 |
| MICROSOFT CORP(MSFT) | 165,231 | 202,575 | +37,344 | 47,636 | 68,985 | 1.27% | +21,349 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,590,507 | 5,659,663 | +69,156 | 230,497 | 250,610 | 4.61% | +20,113 |
| ISHARES TR | 3,264,405 | 3,463,656 | +199,251 | 351,707 | 369,676 | 6.79% | +17,969 |
| APPLE INC(AAPL) | 312,253 | 353,290 | +41,037 | 51,491 | 68,528 | 1.26% | +17,037 |
| PROSHARES TR DJ BRKFLD GLB | 238,056 | 595,975 | +357,919 | 10,814 | 26,762 | 0.49% | +15,948 |
| META PLATFORMS INC(META) | 64,724 | 88,550 | +23,826 | 13,718 | 25,412 | 0.47% | +11,694 |
| AMAZON COM INC(AMZN) | 188,747 | 228,386 | +39,639 | 19,496 | 29,772 | 0.55% | +10,277 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,193 | +23,193 | 0 | 9,811 | 0.18% | +9,811 |
| BERKSHIRE HATHAWAY INC DEL | 63 | 71 | +8 | 29,333 | 36,765 | 0.68% | +7,432 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 116,286 | +116,286 | 0 | 7,388 | 0.14% | +7,388 |
| BERKSHIRE HATHAWAY INC DEL | 62,575 | 76,012 | +13,437 | 19,321 | 25,920 | 0.48% | +6,599 |
| NETFLIX INC(NFLX) | 28,826 | 33,966 | +5,140 | 9,959 | 14,962 | 0.27% | +5,003 |
| DANAHER CORPORATION(DHR) | 0 | 26,229 | +26,229 | 0 | 6,295 | 0.12% | +6,295 |
| ISHARES TR | 51,535 | 61,303 | +9,768 | 12,592 | 16,869 | 0.31% | +4,278 |
| ISHARES TR MSCI USA MIN ETF | 3,247,248 | 3,233,226 | -14,022 | 236,205 | 240,326 | 4.42% | +4,121 |
| ISHARES TR | 70,415 | 93,590 | +23,175 | 10,721 | 14,771 | 0.27% | +4,050 |
| TESLA INC(TSLA) | 29,949 | 38,071 | +8,122 | 6,213 | 9,966 | 0.18% | +3,753 |
| EATON CORP PLC(ETN) | 51,629 | 62,614 | +10,985 | 8,846 | 12,592 | 0.23% | +3,746 |
| BROADCOM INC(AVGO) | 6,955 | 9,127 | +2,172 | 4,462 | 7,917 | 0.15% | +3,455 |
| JPMORGAN CHASE & CO(JPM) | 101,287 | 114,046 | +12,759 | 13,199 | 16,587 | 0.30% | +3,388 |
| VISA INC(V) | 38,736 | 50,984 | +12,248 | 8,733 | 12,108 | 0.22% | +3,374 |
| ALPHABET INC(GOOG) | 108,136 | 120,703 | +12,567 | 11,246 | 14,601 | 0.27% | +3,355 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42,245 | +42,245 | 0 | 4,812 | 0.09% | +4,812 |
| ISHARES TR | 65,709 | 67,786 | +2,077 | 27,012 | 30,213 | 0.56% | +3,201 |
| ALPHABET INC(GOOG) | 120,102 | 130,369 | +10,267 | 12,458 | 15,605 | 0.29% | +3,147 |
| VERISIGN INC | 0 | 13,877 | +13,877 | 0 | 3,136 | 0.06% | +3,136 |
| SNAP ON INC(SNA) | 28,839 | 35,353 | +6,514 | 7,120 | 10,188 | 0.19% | +3,068 |
| HOME DEPOT INC(HD) | 39,546 | 46,961 | +7,415 | 11,671 | 14,588 | 0.27% | +2,917 |
| CISCO SYS INC(CSCO) | 243,077 | 301,108 | +58,031 | 12,707 | 15,579 | 0.29% | +2,872 |
| HENRY SCHEIN INC(HSIC) | 0 | 34,832 | +34,832 | 0 | 2,825 | 0.05% | +2,825 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,896 | 25,804 | +5,908 | 6,269 | 9,081 | 0.17% | +2,812 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 31,312 | +31,312 | 0 | 2,770 | 0.05% | +2,770 |
| ACCENTURE PLC IRELAND SHS CLASS A | 37,210 | 43,120 | +5,910 | 10,635 | 13,306 | 0.24% | +2,671 |
| LOWES COS INC(LOW) | 38,203 | 45,612 | +7,409 | 7,639 | 10,295 | 0.19% | +2,655 |
| PROCTER AND GAMBLE CO(PG) | 79,061 | 94,142 | +15,081 | 11,756 | 14,285 | 0.26% | +2,530 |
| ORACLE CORP(ORCL) | 0 | 47,957 | +47,957 | 0 | 5,711 | 0.10% | +5,711 |
| PEPSICO INC(PEP) | 48,150 | 60,477 | +12,327 | 8,778 | 11,202 | 0.21% | +2,424 |
| LAM RESEARCH CORP(LRCX) | 8,891 | 11,063 | +2,172 | 4,713 | 7,112 | 0.13% | +2,399 |
| MASTERCARD INCORPORATED(MA) | 20,394 | 24,869 | +4,475 | 7,411 | 9,781 | 0.18% | +2,370 |
| EQUINIX INC(EQIX) | 7,856 | 10,243 | +2,387 | 5,664 | 8,030 | 0.15% | +2,365 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 592,046 | +592,046 | 0 | 2,303 | 0.04% | +2,303 |
| APPLIED MATLS INC | 41,124 | 50,871 | +9,747 | 5,051 | 7,353 | 0.14% | +2,302 |
| VANGUARD TAX-MANAGED FDS | 104,315 | 151,696 | +47,381 | 4,712 | 7,005 | 0.13% | +2,293 |
| UNITEDHEALTH GROUP INC(UNH) | 19,423 | 23,794 | +4,371 | 9,179 | 11,436 | 0.21% | +2,257 |
| ISHARES TR | 92,940 | 105,815 | +12,875 | 9,044 | 11,284 | 0.21% | +2,240 |
| UNION PAC CORP(UNP) | 41,930 | 51,971 | +10,041 | 8,439 | 10,634 | 0.20% | +2,195 |
| CONOCOPHILLIPS(COP) | 64,060 | 81,034 | +16,974 | 6,355 | 8,396 | 0.15% | +2,040 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 59,389 | +59,389 | 0 | 1,840 | 0.03% | +1,840 |
| SPDR S&P 500 ETF TR(SPY) | 32,444 | 33,996 | +1,552 | 13,282 | 15,070 | 0.28% | +1,787 |
| MONDELEZ INTL INC(MDLZ) | 87,186 | 107,580 | +20,394 | 6,079 | 7,847 | 0.14% | +1,768 |
| VANGUARD INDEX FDS | 41,426 | 42,125 | +699 | 15,579 | 17,157 | 0.32% | +1,577 |
| 3M CO(MMM) | 77,232 | 96,677 | +19,445 | 8,118 | 9,676 | 0.18% | +1,559 |
| QUEST DIAGNOSTICS INC(DGX) | 47,390 | 58,378 | +10,988 | 6,705 | 8,206 | 0.15% | +1,501 |
| COCA COLA CO(KO) | 110,454 | 138,266 | +27,812 | 6,851 | 8,326 | 0.15% | +1,475 |
| ABBOTT LABS | 47,626 | 57,671 | +10,045 | 4,823 | 6,287 | 0.12% | +1,465 |
| EXXON MOBIL CORP(XOM) | 76,018 | 91,114 | +15,096 | 8,336 | 9,772 | 0.18% | +1,436 |
| WALMART INC(WMT) | 28,325 | 35,640 | +7,315 | 4,177 | 5,602 | 0.10% | +1,425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,428 | 15,344 | +3,916 | 6,587 | 8,006 | 0.15% | +1,419 |
| COMCAST CORP NEW(CCZ) | 111,259 | 132,871 | +21,612 | 4,218 | 5,521 | 0.10% | +1,303 |
| VANGUARD WHITEHALL FDS | 0 | 31,696 | +31,696 | 0 | 2,003 | 0.04% | +2,003 |
| REPUBLIC SVCS INC(RSG) | 0 | 30,923 | +30,923 | 0 | 4,736 | 0.09% | +4,736 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 51,206 | +51,206 | 0 | 2,434 | 0.04% | +2,434 |
| NISOURCE INC(NI) | 166,469 | 213,979 | +47,510 | 4,654 | 5,852 | 0.11% | +1,198 |
| BIOGEN INC(BIIB) | 14,183 | 18,008 | +3,825 | 3,943 | 5,130 | 0.09% | +1,186 |
| GENERAL MTRS CO(GM) | 149,656 | 171,792 | +22,136 | 5,489 | 6,624 | 0.12% | +1,135 |
| ANALOG DEVICES INC(ADI) | 24,860 | 30,964 | +6,104 | 4,903 | 6,032 | 0.11% | +1,129 |
| REGIONS FINANCIAL CORP NEW(RF) | 368,647 | 446,314 | +77,667 | 6,842 | 7,953 | 0.15% | +1,111 |
| EASTMAN CHEM CO(EMN) | 61,291 | 74,964 | +13,673 | 5,169 | 6,276 | 0.12% | +1,107 |
| ELECTRONIC ARTS INC(EA) | 0 | 17,904 | +17,904 | 0 | 2,322 | 0.04% | +2,322 |
| JOHNSON & JOHNSON(JNJ) | 47,494 | 50,859 | +3,365 | 7,362 | 8,418 | 0.15% | +1,056 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,474 | +6,474 | 0 | 1,052 | 0.02% | +1,052 |
| NOVO-NORDISK A S(NVO) | 0 | 8,428 | +8,428 | 0 | 1,364 | 0.03% | +1,364 |
| ESSEX PPTY TR INC(ESS) | 0 | 16,068 | +16,068 | 0 | 3,765 | 0.07% | +3,765 |
| WASTE MGMT INC DEL(WM) | 0 | 25,250 | +25,250 | 0 | 4,379 | 0.08% | +4,379 |
| VANGUARD MUN BD FDS | 0 | 38,689 | +38,689 | 0 | 1,943 | 0.04% | +1,943 |
| ISHARES TR | 29,856 | 32,159 | +2,303 | 7,469 | 8,409 | 0.15% | +940 |
| CME GROUP INC(CME) | 26,192 | 32,033 | +5,841 | 5,016 | 5,935 | 0.11% | +919 |
| AMGEN INC(AMGN) | 0 | 6,474 | +6,474 | 0 | 1,437 | 0.03% | +1,437 |
| THE CIGNA GROUP(CI) | 0 | 11,917 | +11,917 | 0 | 3,344 | 0.06% | +3,344 |
| ELEVANCE HEALTH INC(ELV) | 8,406 | 10,723 | +2,317 | 3,865 | 4,764 | 0.09% | +899 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 34,548 | +34,548 | 0 | 3,907 | 0.07% | +3,907 |
| ISHARES TR | 0 | 6,324 | +6,324 | 0 | 890 | 0.02% | +890 |
| MGM RESORTS INTERNATIONAL(MGM) | 98,330 | 118,970 | +20,640 | 4,368 | 5,225 | 0.10% | +857 |
| ARCHER DANIELS MIDLAND CO | 52,938 | 66,662 | +13,724 | 4,217 | 5,037 | 0.09% | +820 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,541 | +18,541 | 0 | 1,697 | 0.03% | +1,697 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 20,322 | +20,322 | 0 | 3,395 | 0.06% | +3,395 |
| IDEXX LABS INC(IDXX) | 0 | 7,422 | +7,422 | 0 | 3,728 | 0.07% | +3,728 |
| NRG ENERGY INC(NRG) | 0 | 63,649 | +63,649 | 0 | 2,380 | 0.04% | +2,380 |
| BLACKROCK INC(BLK) | 0 | 2,331 | +2,331 | 0 | 1,611 | 0.03% | +1,611 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,545 | 44,307 | +4,762 | 5,184 | 5,929 | 0.11% | +745 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,373 | +5,373 | 0 | 1,733 | 0.03% | +1,733 |
| GENERAL ELECTRIC CO(GE) | 0 | 21,162 | +21,162 | 0 | 2,325 | 0.04% | +2,325 |