Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 809,293 | 813,178 | +3,885 | $427.04M | $438.15M | 10.68% | +$11.11M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,823,013 | 3,831,457 | +8,444 | $240.85M | $219.96M | 5.36% | -$20.89M |
| Coca-Cola Consolidated, Inc.(COKE) | 146,264 | 146,248 | -16 | $192.54M | $184.27M | 4.49% | -$8.27M |
| Intl- Acadian - Com | 13,789,094 | 13,404,642 | -384,452 | $185.70M | $174.35M | 4.25% | -$11.36M |
| Apple Inc.(AAPL) | 605,036 | 654,345 | +49,309 | $140.97M | $163.86M | 3.99% | +$22.89M |
| Dtc Us Active Equity - Westfield Com | 0 | 11,412,521 | +11,412,521 | $0 | $136.74M | 3.33% | +$136.74M |
| Intl - Causeway - Com | 11,798,463 | 11,466,296 | -332,167 | $149.24M | $133.35M | 3.25% | -$15.89M |
| Intl - Lazard - Com | 11,884,295 | 11,714,429 | -169,866 | $149.31M | $133.33M | 3.25% | -$15.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 195,666 | 191,480 | -4,186 | $112.27M | $112.22M | 2.74% | -$42.7K |
| UBS Group AG(UBS) | 6,324,596 | 6,324,596 | 0 | $110.42M | $104.09M | 2.54% | -$6.32M |
| Microsoft Corporation(MSFT) | 215,466 | 221,844 | +6,378 | $92.72M | $93.51M | 2.28% | +$792.1K |
| NVIDIA Corporation(NVDA) | 633,263 | 659,442 | +26,179 | $76.90M | $88.56M | 2.16% | +$11.65M |
| Vanguard Index FdsExtended Market ETF | 428,962 | 433,547 | +4,585 | $78.07M | $82.37M | 2.01% | +$4.30M |
| Alphabet Inc.CL A(GOOG) | 281,185 | 299,135 | +17,950 | $46.63M | $56.63M | 1.38% | +$9.99M |
| Amazon.com, Inc.(AMZN) | 245,804 | 252,024 | +6,220 | $45.80M | $55.29M | 1.35% | +$9.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 719,885 | 754,986 | +35,101 | $56.19M | $53.06M | 1.29% | -$3.13M |
| Meta Platforms, Inc.CL A(META) | 74,494 | 75,464 | +970 | $42.64M | $44.18M | 1.08% | +$1.54M |
| Broadcom Inc.(AVGO) | 172,695 | 182,266 | +9,571 | $29.79M | $42.26M | 1.03% | +$12.47M |
| Vanguard Index FdsTotal Stock Market | 125,005 | 124,410 | -595 | $35.40M | $36.06M | 0.88% | +$659.0K |
| Ishares TrCORE S P MCP ETF | 552,623 | 552,968 | +345 | $34.44M | $34.46M | 0.84% | +$15.9K |
| The Coca-Cola Company(KO) | 553,864 | 549,114 | -4,750 | $39.80M | $34.19M | 0.83% | -$5.61M |
| Vanguard Specialized FundsDIV APP ETF | 159,843 | 160,982 | +1,139 | $31.66M | $31.53M | 0.77% | -$133.5K |
| Berkshire Hathaway Inc DelCL B | 55,868 | 58,077 | +2,209 | $25.71M | $26.33M | 0.64% | +$611.3K |
| Ishares TrCORE S P500 ETF | 44,651 | 43,928 | -723 | $25.76M | $25.86M | 0.63% | +$103.9K |
| UnitedHealth Group Incorporated(UNH) | 43,587 | 49,745 | +6,158 | $25.49M | $25.16M | 0.61% | -$321.0K |
| The Procter & Gamble Company(PG) | 130,048 | 141,725 | +11,677 | $22.52M | $23.76M | 0.58% | +$1.24M |
| Alphabet Inc.CL C(GOOG) | 113,498 | 116,457 | +2,959 | $18.98M | $22.18M | 0.54% | +$3.20M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 88,332 | 84,077 | -4,255 | $22.41M | $21.84M | 0.53% | -$569.2K |
| Tesla, Inc.(TSLA) | 35,428 | 53,380 | +17,952 | $9.27M | $21.56M | 0.53% | +$12.29M |
| Lsv Global Concentrated | 19,272,581 | 19,713,439 | +440,858 | $19.27M | $19.71M | 0.48% | +$440.9K |
| The Home Depot, Inc.(HD) | 39,340 | 47,804 | +8,464 | $15.94M | $18.60M | 0.45% | +$2.65M |
| JPMorgan Chase & Co.(JPM) | 73,323 | 74,631 | +1,308 | $15.46M | $17.89M | 0.44% | +$2.43M |
| Ishares TrCORE US AGGBD ET | 213,357 | 174,660 | -38,697 | $21.61M | $16.92M | 0.41% | -$4.68M |
| Visa Inc.CL A(V) | 48,112 | 51,747 | +3,635 | $13.23M | $16.35M | 0.40% | +$3.13M |
| AutoZone, Inc.(AZO) | 5,829 | 5,047 | -782 | $18.36M | $16.16M | 0.39% | -$2.20M |
| Merck & Co., Inc.(MRK) | 155,273 | 161,964 | +6,691 | $17.63M | $16.11M | 0.39% | -$1.52M |
| Chubb Limited COM | 42,732 | 55,866 | +13,134 | $12.32M | $15.44M | 0.38% | +$3.11M |
| American Express Company(AXP) | 52,258 | 51,846 | -412 | $14.17M | $15.39M | 0.38% | +$1.22M |
| Mastercard IncorporatedCL A(MA) | 22,045 | 28,501 | +6,456 | $10.89M | $15.01M | 0.37% | +$4.12M |
| Ishares TrRUSSELL 2000 ETF | 67,982 | 67,699 | -283 | $15.02M | $14.96M | 0.36% | -$57.9K |
| HCA Healthcare, Inc.(HCA) | 42,935 | 49,356 | +6,421 | $17.45M | $14.81M | 0.36% | -$2.64M |
| Johnson & Johnson(JNJ) | 104,840 | 89,528 | -15,312 | $16.99M | $12.95M | 0.32% | -$4.04M |
| Fiserv, Inc.(FISV) | 61,972 | 62,883 | +911 | $11.13M | $12.92M | 0.31% | +$1.78M |
| Eli Lilly and Company(LLY) | 13,671 | 14,660 | +989 | $12.11M | $11.32M | 0.28% | -$794.1K |
| Walmart Inc.(WMT) | 129,449 | 122,031 | -7,418 | $10.45M | $11.03M | 0.27% | +$572.5K |
| Cencora Inc | 48,559 | 49,020 | +461 | $10.93M | $11.01M | 0.27% | +$84.2K |
| Lowe's Companies, Inc.(LOW) | 39,371 | 44,392 | +5,021 | $10.66M | $10.96M | 0.27% | +$292.3K |
| PepsiCo, Inc.(PEP) | 77,895 | 69,946 | -7,949 | $13.25M | $10.64M | 0.26% | -$2.61M |
| Exxon Mobil Corp | 97,581 | 92,474 | -5,107 | $11.44M | $9.95M | 0.24% | -$1.49M |
| Ishares TrMSCI EAFE ETF | 131,899 | 131,505 | -394 | $11.03M | $9.94M | 0.24% | -$1.09M |
| Ishares TrRussell 1000 Growth ETF | 24,911 | 24,703 | -208 | $9.35M | $9.92M | 0.24% | +$569.1K |
| Amgen Inc.(AMGN) | 31,729 | 36,855 | +5,126 | $10.22M | $9.61M | 0.23% | -$617.5K |
| Vanguard Star FdsVG TL INTL STK F | 162,138 | 162,865 | +727 | $10.50M | $9.60M | 0.23% | -$899.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,772 | 47,450 | -322 | $8.30M | $9.37M | 0.23% | +$1.07M |
| QUALCOMM Incorporated(QCOM) | 50,282 | 60,192 | +9,910 | $8.55M | $9.25M | 0.23% | +$696.2K |
| Bank America Corp | 162,072 | 210,281 | +48,209 | $6.43M | $9.24M | 0.23% | +$2.81M |
| ServiceNow, Inc.(NOW) | 10,009 | 8,653 | -1,356 | $8.95M | $9.17M | 0.22% | +$221.3K |
| Costco Wholesale Corporation(COST) | 7,631 | 9,986 | +2,355 | $6.77M | $9.15M | 0.22% | +$2.38M |
| Kimberly-Clark Corporation(KMB) | 69,453 | 69,648 | +195 | $9.88M | $9.13M | 0.22% | -$755.1K |
| Ishares TrRussell 1000 Value ETF | 48,361 | 46,605 | -1,756 | $9.18M | $8.63M | 0.21% | -$551.0K |
| Corpay, Inc.(CPAY) | 24,939 | 25,314 | +375 | $7.80M | $8.57M | 0.21% | +$766.8K |
| Comcast Holdings ZONESCL A(CCZ) | 208,262 | 223,567 | +15,305 | $8.70M | $8.39M | 0.20% | -$308.6K |
| Elevance Health, Inc.(ELV) | 19,851 | 22,576 | +2,725 | $10.32M | $8.33M | 0.20% | -$1.99M |
| Abbott Labs | 70,847 | 72,951 | +2,104 | $8.08M | $8.25M | 0.20% | +$174.2K |
| Ishares TrRUS MID CAP ETF | 92,501 | 91,162 | -1,339 | $8.15M | $8.06M | 0.20% | -$94.3K |
| Truist Financial Corporation(TFC) | 179,678 | 179,136 | -542 | $7.68M | $7.77M | 0.19% | +$86.1K |
| Colgate-Palmolive Company(CL) | 81,235 | 83,360 | +2,125 | $8.43M | $7.58M | 0.18% | -$854.7K |
| AbbVie Inc.(ABBV) | 39,966 | 41,870 | +1,904 | $7.89M | $7.44M | 0.18% | -$452.2K |
| Tortoise Commingled Mlp Fund, Llc | 6,267,308 | 7,321,406 | +1,054,098 | $6.27M | $7.32M | 0.18% | +$1.05M |
| Vanguard World FdMEGA CAP INDEX | 33,867 | 33,867 | 0 | $7.00M | $7.20M | 0.18% | +$203.9K |
| Booking Holdings Inc.(BKNG) | 1,146 | 1,353 | +207 | $4.83M | $6.73M | 0.16% | +$1.90M |
| Thermo Fisher Scientific Inc.(TMO) | 10,190 | 12,784 | +2,594 | $6.30M | $6.65M | 0.16% | +$347.4K |
| Aon plcCL A(AON) | 14,991 | 17,991 | +3,000 | $5.19M | $6.46M | 0.16% | +$1.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 10,607 | 18,153 | +7,546 | $3.75M | $6.39M | 0.16% | +$2.64M |
| Citigroup Inc.(C) | 89,231 | 89,601 | +370 | $5.59M | $6.31M | 0.15% | +$721.2K |
| Medtronic plcSHS(MDT) | 6,246 | 78,753 | +72,507 | $562.3K | $6.29M | 0.15% | +$5.73M |
| Axon Enterprise, Inc.(AXON) | 15,067 | 10,558 | -4,509 | $6.02M | $6.27M | 0.15% | +$254.1K |
| Pinnacle Finl Partners Inc | 73,324 | 54,825 | -18,499 | $7.18M | $6.27M | 0.15% | -$912.1K |
| Ascendis Pharma A/SADR(ASND) | 41,924 | 45,038 | +3,114 | $6.26M | $6.20M | 0.15% | -$59.3K |
| Oracle Corporation(ORCL) | 27,040 | 36,311 | +9,271 | $4.61M | $6.05M | 0.15% | +$1.44M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 57,434 | 59,134 | +1,700 | $5.78M | $5.93M | 0.14% | +$147.6K |
| The Goldman Sachs Group, Inc.(GS) | 10,147 | 10,189 | +42 | $5.02M | $5.83M | 0.14% | +$810.5K |
| eBay Inc.(EBAY) | 92,446 | 93,660 | +1,214 | $6.02M | $5.80M | 0.14% | -$216.9K |
| Lone Cascade, L.P. | 5,174,483 | 5,717,560 | +543,077 | $5.17M | $5.72M | 0.14% | +$543.1K |
| Royal Bank of Canada(RY) | 76,499 | 47,387 | -29,112 | $9.54M | $5.71M | 0.14% | -$3.83M |
| RB Global, Inc.(RBA) | 42,395 | 63,119 | +20,724 | $3.41M | $5.69M | 0.14% | +$2.28M |
| Lsv Emerging Markets Small | 5,642,378 | 5,676,800 | +34,422 | $5.64M | $5.68M | 0.14% | +$34.4K |
| Gen Digital Inc.(GEN) | 206,282 | 206,495 | +213 | $5.66M | $5.65M | 0.14% | -$4.5K |
| Chevron Corporation(CVX) | 38,732 | 38,668 | -64 | $5.70M | $5.60M | 0.14% | -$103.4K |
| Netflix, Inc.(NFLX) | 10,635 | 6,257 | -4,378 | $7.54M | $5.58M | 0.14% | -$1.97M |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,555 | 25,669 | +114 | $5.70M | $5.45M | 0.13% | -$248.7K |
| NetApp, Inc.(NTAP) | 46,222 | 46,292 | +70 | $5.71M | $5.37M | 0.13% | -$335.3K |
| Salesforce, Inc.(CRM) | 12,193 | 15,899 | +3,706 | $3.34M | $5.32M | 0.13% | +$1.98M |
| Diamondback Energy, Inc.(FANG) | 31,835 | 32,348 | +513 | $5.49M | $5.30M | 0.13% | -$188.8K |
| Stryker Corporation(SYK) | 14,581 | 14,604 | +23 | $5.27M | $5.26M | 0.13% | -$9.4K |
| Amdocs LimitedSHS(DOX) | 62,606 | 60,339 | -2,267 | $5.48M | $5.14M | 0.13% | -$339.5K |
| TransDigm Group Incorporated(TDG) | 3,815 | 4,017 | +202 | $5.44M | $5.09M | 0.12% | -$353.8K |
| Vanguard Index FdsVALUE ETF | 29,383 | 29,639 | +256 | $5.13M | $5.02M | 0.12% | -$111.5K |
| GE Vernova Inc.(GEV) | 9,311 | 15,079 | +5,768 | $2.37M | $4.96M | 0.12% | +$2.59M |
| PPG Industries, Inc.(PPG) | 40,433 | 40,530 | +97 | $5.36M | $4.84M | 0.12% | -$514.4K |