Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 5,867,837 | 7,088,417 | +1,220,580 | 426,240 | 553,251 | 12.16% | +127,011 |
| ISHARES TR | 2,442,225 | 2,665,256 | +223,031 | 260,219 | 289,527 | 6.36% | +29,308 |
| ISHARES TR | 96,063 | 121,435 | +25,372 | 52,569 | 70,046 | 1.54% | +17,478 |
| ISHARES TR | 0 | 304,681 | +304,681 | 0 | 16,045 | 0.35% | +16,045 |
| ISHARES TR | 6,651,811 | 6,314,185 | -337,626 | 497,688 | 513,154 | 11.28% | +15,465 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 91,589 | 91,574 | -15 | 154,200 | 168,583 | 3.71% | +14,383 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 613,119 | 704,010 | +90,891 | 50,257 | 62,910 | 1.38% | +12,653 |
| ISHARES TR | 59,587 | 433,757 | +374,170 | 1,880 | 14,414 | 0.32% | +12,534 |
| APPLE INC(AAPL) | 524,633 | 514,384 | -10,249 | 110,498 | 119,851 | 2.63% | +9,353 |
| ISHARES TR | 1,431,399 | 1,425,700 | -5,699 | 157,955 | 167,220 | 3.68% | +9,265 |
| ISHARES TR | 547,891 | 595,164 | +47,273 | 56,268 | 65,069 | 1.43% | +8,801 |
| KINDER MORGAN INC DEL(KMI) | 377,284 | 657,248 | +279,964 | 7,497 | 14,519 | 0.32% | +7,022 |
| VANGUARD INTL EQUITY INDEX F | 917,150 | 915,069 | -2,081 | 37,209 | 42,926 | 0.94% | +5,717 |
| REGIONS FINANCIAL CORP NEW(RF) | 444,317 | 621,472 | +177,155 | 8,904 | 14,499 | 0.32% | +5,595 |
| TESLA INC(TSLA) | 56,143 | 62,373 | +6,230 | 11,110 | 16,319 | 0.36% | +5,209 |
| VANGUARD INDEX FDS | 725,566 | 667,766 | -57,800 | 60,773 | 65,054 | 1.43% | +4,280 |
| ALTRIA GROUP INC(MO) | 77,660 | 148,814 | +71,154 | 3,537 | 7,595 | 0.17% | +4,058 |
| TE CONNECTIVITY PLC(TEL) | 0 | 26,405 | +26,405 | 0 | 3,987 | 0.09% | +3,987 |
| ELI LILLY & CO(LLY) | 8,818 | 13,157 | +4,339 | 7,984 | 11,656 | 0.26% | +3,673 |
| NIKE INC(NKE) | 23,870 | 60,053 | +36,183 | 1,799 | 5,309 | 0.12% | +3,510 |
| JOHNSON & JOHNSON(JNJ) | 58,220 | 73,913 | +15,693 | 8,509 | 11,978 | 0.26% | +3,469 |
| LOWES COS INC(LOW) | 45,387 | 49,509 | +4,122 | 10,006 | 13,410 | 0.29% | +3,403 |
| LEIDOS HOLDINGS INC(LDOS) | 40,598 | 56,408 | +15,810 | 5,922 | 9,195 | 0.20% | +3,272 |
| HOME DEPOT INC(HD) | 60,272 | 59,013 | -1,259 | 20,748 | 23,912 | 0.53% | +3,164 |
| ESSEX PPTY TR INC(ESS) | 13,802 | 23,362 | +9,560 | 3,757 | 6,902 | 0.15% | +3,145 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 23,265 | 26,265 | 0.58% | +3,000 |
| BERKSHIRE HATHAWAY INC DEL | 93,131 | 88,745 | -4,386 | 37,886 | 40,846 | 0.90% | +2,960 |
| CME GROUP INC(CME) | 35,755 | 44,437 | +8,682 | 7,029 | 9,805 | 0.22% | +2,776 |
| META PLATFORMS INC(META) | 54,635 | 52,762 | -1,873 | 27,548 | 30,203 | 0.66% | +2,655 |
| ISHARES TR | 110,581 | 121,939 | +11,358 | 11,795 | 14,262 | 0.31% | +2,467 |
| UNITEDHEALTH GROUP INC(UNH) | 42,669 | 41,054 | -1,615 | 21,730 | 24,003 | 0.53% | +2,274 |
| HENRY SCHEIN INC(HSIC) | 49,993 | 74,634 | +24,641 | 3,205 | 5,441 | 0.12% | +2,236 |
| ISHARES TR | 5,189 | 11,686 | +6,497 | 1,544 | 3,674 | 0.08% | +2,130 |
| DUKE ENERGY CORP NEW(DUK) | 83,846 | 90,155 | +6,309 | 8,404 | 10,395 | 0.23% | +1,991 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,591 | 49,469 | -3,122 | 9,096 | 10,937 | 0.24% | +1,841 |
| WALMART INC(WMT) | 120,449 | 123,582 | +3,133 | 8,156 | 9,979 | 0.22% | +1,824 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 16,067 | +16,067 | 0 | 1,773 | 0.04% | +1,773 |
| COMCAST CORP NEW(CCZ) | 70,404 | 105,811 | +35,407 | 2,757 | 4,420 | 0.10% | +1,663 |
| ISHARES TR | 211,330 | 216,731 | +5,401 | 13,026 | 14,673 | 0.32% | +1,646 |
| ACCENTURE PLC IRELAND SHS CLASS A | 65,678 | 60,884 | -4,794 | 19,927 | 21,521 | 0.47% | +1,594 |
| ORACLE CORP(ORCL) | 72,261 | 69,191 | -3,070 | 10,203 | 11,790 | 0.26% | +1,587 |
| VANGUARD INDEX FDS | 47,105 | 47,537 | +432 | 23,559 | 25,084 | 0.55% | +1,525 |
| BROADCOM INC(AVGO) | 16,531 | 162,525 | +145,994 | 26,541 | 28,036 | 0.62% | +1,495 |
| ALLSTATE CORP(ALL) | 57,907 | 56,519 | -1,388 | 9,245 | 10,719 | 0.24% | +1,473 |
| ISHARES TR | 166,328 | 174,547 | +8,219 | 17,253 | 18,694 | 0.41% | +1,441 |
| 3M CO(MMM) | 53,333 | 49,987 | -3,346 | 5,450 | 6,833 | 0.15% | +1,383 |
| COCA COLA CO(KO) | 188,978 | 185,628 | -3,350 | 12,028 | 13,339 | 0.29% | +1,311 |
| NEXTERA ENERGY INC(NEE) | 105,313 | 103,684 | -1,629 | 7,457 | 8,764 | 0.19% | +1,307 |
| PROSHARES TR DJ BRKFLD GLB | 562,893 | 525,886 | -37,007 | 25,300 | 26,589 | 0.58% | +1,289 |
| VANGUARD TAX-MANAGED FDS | 169,162 | 182,546 | +13,384 | 8,360 | 9,640 | 0.21% | +1,280 |
| VANGUARD INTL EQUITY INDEX F | 124,788 | 140,238 | +15,450 | 5,461 | 6,710 | 0.15% | +1,250 |
| ISHARES TR 0-5YR HI YL CP | 0 | 27,286 | +27,286 | 0 | 1,185 | 0.03% | +1,185 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 117,847 | 117,477 | -370 | 4,894 | 6,078 | 0.13% | +1,184 |
| DANAHER CORPORATION(DHR) | 39,654 | 39,861 | +207 | 9,908 | 11,082 | 0.24% | +1,175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,081 | 22,507 | -574 | 12,764 | 13,922 | 0.31% | +1,158 |
| NISOURCE INC(NI) | 259,116 | 246,090 | -13,026 | 7,465 | 8,527 | 0.19% | +1,062 |
| AUTOMATIC DATA PROCESSING IN | 22,868 | 23,324 | +456 | 5,458 | 6,454 | 0.14% | +996 |
| ABBVIE INC(ABBV) | 43,040 | 42,416 | -624 | 7,382 | 8,376 | 0.18% | +994 |
| CBRE GROUP INC(CBRE) | 42,769 | 38,528 | -4,241 | 3,811 | 4,796 | 0.11% | +985 |
| MASTERCARD INCORPORATED(MA) | 40,489 | 38,153 | -2,336 | 17,862 | 18,840 | 0.41% | +978 |
| CISCO SYS INC(CSCO) | 299,825 | 285,487 | -14,338 | 14,245 | 15,194 | 0.33% | +949 |
| ISHARES TR | 34,325 | 35,782 | +1,457 | 6,964 | 7,904 | 0.17% | +940 |
| SPDR SER TR SST SPDR BLOOMBE | 66,112 | 104,977 | +38,865 | 1,315 | 2,233 | 0.05% | +918 |
| ABBOTT LABS | 89,800 | 89,889 | +89 | 9,331 | 10,248 | 0.23% | +917 |
| ISHARES TR | 79,380 | 77,330 | -2,050 | 13,849 | 14,677 | 0.32% | +828 |
| AMCOR PLC(AMCR) | 641,608 | 625,968 | -15,640 | 6,275 | 7,092 | 0.16% | +817 |
| GE AEROSPACE(GE) | 27,196 | 27,187 | -9 | 4,323 | 5,127 | 0.11% | +804 |
| GOLDMAN SACHS GROUP INC(GS) | 7,821 | 8,639 | +818 | 3,538 | 4,277 | 0.09% | +740 |
| EASTMAN CHEM CO(EMN) | 75,134 | 72,356 | -2,778 | 7,361 | 8,100 | 0.18% | +739 |
| CMS ENERGY CORP(CMS) | 59,814 | 60,697 | +883 | 3,561 | 4,287 | 0.09% | +726 |
| VANGUARD WHITEHALL FDS | 13,611 | 23,116 | +9,505 | 856 | 1,534 | 0.03% | +678 |
| UNION PAC CORP(UNP) | 69,265 | 66,264 | -3,001 | 15,672 | 16,333 | 0.36% | +661 |
| AMEREN CORP(AEE) | 48,584 | 46,812 | -1,772 | 3,455 | 4,094 | 0.09% | +639 |
| MONDELEZ INTL INC(MDLZ) | 134,341 | 127,673 | -6,668 | 8,791 | 9,406 | 0.21% | +614 |
| FIFTH THIRD BANCORP(FITB) | 68,808 | 72,734 | +3,926 | 2,511 | 3,116 | 0.07% | +605 |
| BEST BUY INC(BBY) | 34,604 | 33,984 | -620 | 2,917 | 3,511 | 0.08% | +594 |
| LOCKHEED MARTIN CORP(LMT) | 3,882 | 4,109 | +227 | 1,813 | 2,402 | 0.05% | +589 |
| SPDR SER TR ST STR SP PHARMA | 65,826 | 72,053 | +6,227 | 2,619 | 3,196 | 0.07% | +578 |
| HCA HEALTHCARE INC(HCA) | 11,529 | 10,519 | -1,010 | 3,704 | 4,275 | 0.09% | +571 |
| ISHARES INC MSCI EMRG CHN | 32,989 | 41,240 | +8,251 | 1,953 | 2,520 | 0.06% | +567 |
| MCDONALDS CORP(MCD) | 14,785 | 14,217 | -568 | 3,768 | 4,329 | 0.10% | +561 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 9,709 | 9,885 | +176 | 3,767 | 4,326 | 0.10% | +559 |
| MEDTRONIC PLC(MDT) | 39,919 | 41,017 | +1,098 | 3,142 | 3,693 | 0.08% | +551 |
| STRYKER CORPORATION(SYK) | 22,825 | 23,012 | +187 | 7,766 | 8,313 | 0.18% | +547 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 42,783 | 39,856 | -2,927 | 5,857 | 6,402 | 0.14% | +546 |
| AMERICAN ELEC PWR CO INC | 32,182 | 32,720 | +538 | 2,824 | 3,357 | 0.07% | +533 |
| DAVITA INC(DVA) | 22,295 | 21,998 | -297 | 3,089 | 3,606 | 0.08% | +517 |
| SNAP ON INC(SNA) | 34,458 | 32,869 | -1,589 | 9,007 | 9,522 | 0.21% | +516 |
| PHILIP MORRIS INTL INC(PM) | 51,277 | 46,927 | -4,350 | 5,196 | 5,697 | 0.13% | +501 |
| BLACKROCK INC(BLK) | 3,528 | 3,450 | -78 | 2,778 | 3,276 | 0.07% | +498 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,077 | 28,515 | -562 | 7,540 | 8,023 | 0.18% | +483 |
| INTUITIVE SURGICAL INC | 16,544 | 15,949 | -595 | 7,360 | 7,835 | 0.17% | +476 |
| AUTODESK INC | 0 | 1,533 | +1,533 | 0 | 422 | 0.01% | +422 |
| CONSTELLATION ENERGY CORP(CEG) | 14,735 | 12,960 | -1,775 | 2,951 | 3,370 | 0.07% | +419 |
| SOUTHERN CO(SO) | 61,607 | 57,548 | -4,059 | 4,779 | 5,190 | 0.11% | +411 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,078 | +1,078 | 0 | 397 | 0.01% | +397 |
| DOW INC(DOW) | 62,047 | 67,512 | +5,465 | 3,292 | 3,688 | 0.08% | +397 |
| KIMCO RLTY CORP(KIM) | 114,448 | 112,985 | -1,463 | 2,227 | 2,624 | 0.06% | +396 |
| PENTAIR PLC(PNR) | 35,022 | 31,449 | -3,573 | 2,685 | 3,075 | 0.07% | +390 |
| RTX CORPORATION(RTX) | 17,824 | 17,903 | +79 | 1,789 | 2,169 | 0.05% | +380 |