Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,523,296 | 1,692,052 | +168,756 | 74,550 | 82,792 | 1.56% | +8,242 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,085,266 | 1,360,783 | +275,517 | 27,891 | 34,482 | 0.65% | +6,591 |
| ISHARES TR | 713,925 | 819,833 | +105,908 | 71,143 | 77,335 | 1.46% | +6,192 |
| WILLIAMS SONOMA INC(WSM) | 115,683 | 126,041 | +10,358 | 14,477 | 19,587 | 0.37% | +5,110 |
| VANGUARD INDEX FDS | 1,163,060 | 1,231,974 | +68,914 | 165,271 | 169,926 | 3.20% | +4,655 |
| AMGEN INC(AMGN) | 140,765 | 132,684 | -8,081 | 31,253 | 35,660 | 0.67% | +4,407 |
| ALPHABET INC(GOOG) | 378,666 | 378,609 | -57 | 45,807 | 49,920 | 0.94% | +4,112 |
| NOVO-NORDISK A S(NVO) | 225,757 | 439,645 | +213,888 | 36,534 | 39,981 | 0.75% | +3,447 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,609,723 | 4,879,885 | +270,162 | 142,855 | 146,153 | 2.76% | +3,297 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 60,779 | +60,779 | 0 | 2,925 | 0.06% | +2,925 |
| ISHARES TR | 1,741,480 | 1,870,643 | +129,163 | 102,712 | 105,635 | 1.99% | +2,923 |
| AUTOMATIC DATA PROCESSING IN | 94,992 | 95,943 | +951 | 20,878 | 23,082 | 0.44% | +2,203 |
| ISHARES TR FLTG RATE NT ETF | 850,105 | 885,076 | +34,971 | 43,202 | 45,042 | 0.85% | +1,839 |
| UNITEDHEALTH GROUP INC(UNH) | 38,091 | 39,737 | +1,646 | 18,308 | 20,035 | 0.38% | +1,727 |
| TRUIST FINL CORP(TFC) | 0 | 201,821 | +201,821 | 0 | 5,774 | 0.11% | +5,774 |
| ELI LILLY & CO(LLY) | 72,344 | 65,874 | -6,470 | 33,928 | 35,383 | 0.67% | +1,455 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,662 | +13,662 | 0 | 1,385 | 0.03% | +1,385 |
| ISHARES TR | 0 | 102,834 | +102,834 | 0 | 9,132 | 0.17% | +9,132 |
| UNILEVER PLC(UL) | 0 | 230,399 | +230,399 | 0 | 11,382 | 0.21% | +11,382 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 9,583 | +9,583 | 0 | 7,887 | 0.15% | +7,887 |
| FEDEX CORP(FDX) | 0 | 41,432 | +41,432 | 0 | 10,976 | 0.21% | +10,976 |
| CISCO SYS INC(CSCO) | 912,278 | 896,704 | -15,574 | 47,201 | 48,207 | 0.91% | +1,006 |
| MSCI INC(MSCI) | 21,963 | 21,990 | +27 | 10,307 | 11,283 | 0.21% | +976 |
| GLOBAL PMTS INC(GPN) | 0 | 38,355 | +38,355 | 0 | 4,426 | 0.08% | +4,426 |
| LOGITECH INTL S A SHS | 0 | 153,066 | +153,066 | 0 | 10,552 | 0.20% | +10,552 |
| ALPHABET INC(GOOG) | 93,486 | 91,454 | -2,032 | 11,190 | 11,968 | 0.23% | +777 |
| ABBVIE INC(ABBV) | 87,056 | 83,118 | -3,938 | 11,729 | 12,390 | 0.23% | +661 |
| AMERICAN CENTY ETF TR | 617,301 | 642,490 | +25,189 | 46,415 | 47,069 | 0.89% | +654 |
| ALTRIA GROUP INC(MO) | 0 | 44,807 | +44,807 | 0 | 1,884 | 0.04% | +1,884 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 190,700 | +190,700 | 0 | 10,469 | 0.20% | +10,469 |
| BERKSHIRE HATHAWAY INC DEL | 98,764 | 97,640 | -1,124 | 33,678 | 34,203 | 0.64% | +525 |
| BLACKSTONE INC(BX) | 0 | 28,553 | +28,553 | 0 | 3,059 | 0.06% | +3,059 |
| JACOBS SOLUTIONS INC(J) | 0 | 45,719 | +45,719 | 0 | 6,241 | 0.12% | +6,241 |
| TC BIOPHARM HOLDINGS PLC | 0 | 16,244 | +16,244 | 0 | 466 | 0.01% | +466 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 574,517 | 584,493 | +9,976 | 43,468 | 43,925 | 0.83% | +457 |
| AFLAC INC(AFL) | 0 | 75,343 | +75,343 | 0 | 5,783 | 0.11% | +5,783 |
| ADOBE INC(ADBE) | 0 | 18,916 | +18,916 | 0 | 9,645 | 0.18% | +9,645 |
| SALESFORCE INC(CRM) | 0 | 8,949 | +8,949 | 0 | 1,815 | 0.03% | +1,815 |
| ISHARES TR CORE MSCI EAFE | 2,184,071 | 2,296,888 | +112,817 | 147,425 | 147,805 | 2.79% | +380 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 822 | +822 | 0 | 2,536 | 0.05% | +2,536 |
| WISDOMTREE TR(WT) | 0 | 3,626 | +3,626 | 0 | 320 | 0.01% | +320 |
| INTUIT(INTU) | 0 | 2,643 | +2,643 | 0 | 1,350 | 0.03% | +1,350 |
| WISDOMTREE TR(WT) | 0 | 9,832 | +9,832 | 0 | 299 | 0.01% | +299 |
| WISDOMTREE TR(WT) | 0 | 6,821 | +6,821 | 0 | 295 | 0.01% | +295 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 21,099 | +21,099 | 0 | 1,165 | 0.02% | +1,165 |
| WISDOMTREE TR(WT) | 0 | 7,165 | +7,165 | 0 | 283 | 0.01% | +283 |
| META PLATFORMS INC(META) | 0 | 7,775 | +7,775 | 0 | 2,334 | 0.04% | +2,334 |
| GOLDMAN SACHS ETF TR | 0 | 3,287 | +3,287 | 0 | 277 | 0.01% | +277 |
| VALERO ENERGY CORP(VLO) | 0 | 1,933 | +1,933 | 0 | 274 | 0.01% | +274 |
| PNC FINL SVCS GROUP INC(PNC) | 148,673 | 154,663 | +5,990 | 18,725 | 18,988 | 0.36% | +263 |
| SCHWAB STRATEGIC TR | 0 | 5,403 | +5,403 | 0 | 262 | 0.00% | +262 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,750 | +5,750 | 0 | 261 | 0.00% | +261 |
| ONEOK INC NEW(OKE) | 0 | 3,949 | +3,949 | 0 | 250 | 0.00% | +250 |
| WISDOMTREE TR(WT) | 0 | 9,390 | +9,390 | 0 | 250 | 0.00% | +250 |
| ISHARES TR | 0 | 3,889 | +3,889 | 0 | 247 | 0.00% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17 | +17 | 0 | 9,035 | 0.17% | +9,035 |
| ISHARES TR | 0 | 3,012 | +3,012 | 0 | 222 | 0.00% | +222 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,651 | +10,651 | 0 | 4,633 | 0.09% | +4,633 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,472 | +8,472 | 0 | 215 | 0.00% | +215 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 155 | +155 | 0 | 214 | 0.00% | +214 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 838 | +838 | 0 | 211 | 0.00% | +211 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,923 | +1,923 | 0 | 210 | 0.00% | +210 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,867 | +3,867 | 0 | 207 | 0.00% | +207 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,641 | +7,641 | 0 | 205 | 0.00% | +205 |
| ALLSTATE CORP(ALL) | 0 | 1,823 | +1,823 | 0 | 203 | 0.00% | +203 |
| CHEVRON CORP NEW(CVX) | 0 | 30,321 | +30,321 | 0 | 5,113 | 0.10% | +5,113 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,090 | +9,090 | 0 | 456 | 0.01% | +456 |
| VANGUARD BD INDEX FDS | 0 | 68,156 | +68,156 | 0 | 4,756 | 0.09% | +4,756 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 42,234 | +42,234 | 0 | 1,471 | 0.03% | +1,471 |
| NUTRIEN LTD(NTR) | 0 | 87,037 | +87,037 | 0 | 5,375 | 0.10% | +5,375 |
| AMERICAN CENTY ETF TR | 0 | 40,608 | +40,608 | 0 | 2,349 | 0.04% | +2,349 |
| IES HLDGS INC(IESC) | 0 | 17,140 | +17,140 | 0 | 1,129 | 0.02% | +1,129 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 408,859 | +408,859 | 0 | 9,719 | 0.18% | +9,719 |
| SPDR SER TR ST STR SP500FF | 0 | 46,689 | +46,689 | 0 | 1,621 | 0.03% | +1,621 |
| SCHWAB STRATEGIC TR | 0 | 24,599 | +24,599 | 0 | 779 | 0.01% | +779 |
| TJX COS INC NEW(TJX) | 0 | 9,811 | +9,811 | 0 | 872 | 0.02% | +872 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,448 | +6,448 | 0 | 3,643 | 0.07% | +3,643 |
| CME GROUP INC(CME) | 0 | 5,091 | +5,091 | 0 | 1,019 | 0.02% | +1,019 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 67,509 | +67,509 | 0 | 122 | 0.00% | +122 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,470 | +12,470 | 0 | 809 | 0.02% | +809 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 6,591 | +6,591 | 0 | 835 | 0.02% | +835 |
| INFOSYS LTD(INFY) | 0 | 169,453 | +169,453 | 0 | 2,899 | 0.05% | +2,899 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 66,643 | +66,643 | 0 | 7,332 | 0.14% | +7,332 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,213 | +3,213 | 0 | 1,040 | 0.02% | +1,040 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,901 | +6,901 | 0 | 1,131 | 0.02% | +1,131 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 32,700 | +32,700 | 0 | 811 | 0.02% | +811 |
| INVESCO MUNI INCOME OPP TRST | 0 | 15,763 | +15,763 | 0 | 92 | 0.00% | +92 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,117 | +5,117 | 0 | 296 | 0.01% | +296 |
| SCHWAB STRATEGIC TR | 0 | 6,806 | +6,806 | 0 | 326 | 0.01% | +326 |
| CIENA CORP(CIEN) | 0 | 53,545 | +53,545 | 0 | 2,531 | 0.05% | +2,531 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 108,778 | +108,778 | 0 | 5,203 | 0.10% | +5,203 |
| WALMART INC(WMT) | 68,363 | 67,661 | -702 | 10,745 | 10,821 | 0.20% | +76 |
| CONOCOPHILLIPS(COP) | 0 | 9,154 | +9,154 | 0 | 1,097 | 0.02% | +1,097 |
| THE CIGNA GROUP(CI) | 0 | 1,865 | +1,865 | 0 | 534 | 0.01% | +534 |
| TOTALENERGIES SE(TTE) | 0 | 9,990 | +9,990 | 0 | 657 | 0.01% | +657 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,292 | +4,292 | 0 | 844 | 0.02% | +844 |
| TEMPLETON EMERGING MKTS INCO | 0 | 15,700 | +15,700 | 0 | 72 | 0.00% | +72 |
| SYNOPSYS INC(SNPS) | 0 | 985 | +985 | 0 | 452 | 0.01% | +452 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,083 | +8,083 | 0 | 1,786 | 0.03% | +1,786 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 79,172 | +79,172 | 0 | 3,679 | 0.07% | +3,679 |