Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 309,559 | 478,177 | +168,618 | 15,871 | 23,981 | 6.79% | +8,109 |
| APPLE INC(AAPL) | 13,484 | 14,497 | +1,013 | 3,142 | 3,630 | 1.03% | +489 |
| VANGUARD BD INDEX FDS | 201,338 | 216,987 | +15,649 | 15,122 | 15,604 | 4.42% | +481 |
| ISHARES TR | 23,806 | 30,000 | +6,194 | 2,335 | 2,620 | 0.74% | +285 |
| VANGUARD INDEX FDS | 28,149 | 27,018 | -1,131 | 10,807 | 11,089 | 3.14% | +282 |
| ISHARES TR | 17,080 | 16,593 | -487 | 6,411 | 6,663 | 1.89% | +252 |
| TESLA INC(TSLA) | 0 | 536 | +536 | 0 | 216 | 0.06% | +216 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,060 | +3,060 | 0 | 215 | 0.06% | +215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,226 | +4,226 | 0 | 204 | 0.06% | +204 |
| CONOCOPHILLIPS(COP) | 0 | 2,043 | +2,043 | 0 | 203 | 0.06% | +203 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 6,267 | +6,267 | 0 | 202 | 0.06% | +202 |
| AMAZON COM INC(AMZN) | 3,704 | 3,814 | +110 | 690 | 837 | 0.24% | +147 |
| VANGUARD INDEX FDS | 39,001 | 39,053 | +52 | 9,251 | 9,384 | 2.66% | +132 |
| NVIDIA CORPORATION(NVDA) | 7,741 | 7,774 | +33 | 940 | 1,044 | 0.30% | +104 |
| MANAGED PORTFOLIO SERIES | 118,059 | 111,550 | -6,509 | 3,705 | 3,803 | 1.08% | +98 |
| ALPHABET INC(GOOG) | 3,484 | 3,484 | 0 | 582 | 663 | 0.19% | +81 |
| ALPHABET INC(GOOG) | 3,298 | 3,283 | -15 | 547 | 621 | 0.18% | +74 |
| VISA INC(V) | 1,533 | 1,533 | 0 | 421 | 484 | 0.14% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 2,023 | 1,998 | -25 | 427 | 479 | 0.14% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 14,969 | 14,719 | -250 | 8,589 | 8,627 | 2.44% | +38 |
| SCHWAB STRATEGIC TR | 23,407 | 70,221 | +46,814 | 1,557 | 1,594 | 0.45% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,260 | 1,260 | 0 | 219 | 249 | 0.07% | +30 |
| COSTCO WHSL CORP NEW(COST) | 920 | 920 | 0 | 816 | 843 | 0.24% | +27 |
| AMERICAN EXPRESS CO(AXP) | 861 | 861 | 0 | 233 | 255 | 0.07% | +22 |
| INTUITIVE SURGICAL INC | 667 | 667 | 0 | 328 | 348 | 0.10% | +20 |
| VANGUARD INDEX FDS | 168,075 | 164,260 | -3,815 | 47,592 | 47,604 | 13.47% | +12 |
| AMERICAN CENTY ETF TR | 3,066 | 3,066 | 0 | 292 | 297 | 0.08% | +5 |
| ISHARES TR | 2,123 | 2,123 | 0 | 231 | 234 | 0.07% | +3 |
| VANGUARD WHITEHALL FDS | 1,908 | 1,908 | 0 | 245 | 243 | 0.07% | -1 |
| ISHARES TR | 4,538 | 4,938 | +400 | 208 | 207 | 0.06% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,734 | 2,734 | 0 | 277 | 275 | 0.08% | -2 |
| SPDR GOLD TR(GLD) | 2,505 | 2,505 | 0 | 609 | 607 | 0.17% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,382 | 1,382 | 0 | 274 | 271 | 0.08% | -3 |
| ISHARES TR | 3,416 | 3,416 | 0 | 314 | 311 | 0.09% | -3 |
| VANGUARD INDEX FDS | 477 | 460 | -17 | 252 | 248 | 0.07% | -4 |
| CHEVRON CORP NEW(CVX) | 1,653 | 1,653 | 0 | 243 | 239 | 0.07% | -4 |
| MCDONALDS CORP(MCD) | 885 | 885 | 0 | 269 | 257 | 0.07% | -13 |
| ISHARES TR CORE 1 5 YR USD | 14,539 | 14,539 | 0 | 708 | 695 | 0.20% | -13 |
| ISHARES TR | 4,617 | 4,617 | 0 | 611 | 597 | 0.17% | -13 |
| TRANE TECHNOLOGIES PLC(TT) | 750 | 750 | 0 | 292 | 277 | 0.08% | -15 |
| PROCTER AND GAMBLE CO(PG) | 3,484 | 3,484 | 0 | 604 | 584 | 0.17% | -19 |
| VANGUARD INDEX FDS | 2,578 | 2,578 | 0 | 251 | 230 | 0.06% | -22 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,100 | 2,100 | 0 | 468 | 446 | 0.13% | -22 |
| ABBVIE INC(ABBV) | 1,235 | 1,235 | 0 | 244 | 219 | 0.06% | -24 |
| ISHARES TR ESG AWR US AGRGT | 11,580 | 11,580 | 0 | 563 | 538 | 0.15% | -25 |
| SPDR SER TR ST STR SP DIV | 3,151 | 3,151 | 0 | 448 | 416 | 0.12% | -31 |
| MERCK & CO INC(MRK) | 2,360 | 2,360 | 0 | 268 | 235 | 0.07% | -33 |
| UNION PAC CORP(UNP) | 1,298 | 1,238 | -60 | 320 | 282 | 0.08% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 419 | 419 | 0 | 259 | 218 | 0.06% | -41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,435 | 2,175 | -260 | 550 | 506 | 0.14% | -44 |
| META PLATFORMS INC(META) | 832 | 732 | -100 | 476 | 429 | 0.12% | -48 |
| LOCKHEED MARTIN CORP(LMT) | 537 | 537 | 0 | 314 | 261 | 0.07% | -53 |
| ISHARES TR | 1,067 | 953 | -114 | 615 | 561 | 0.16% | -54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,900 | 1,679 | -221 | 293 | 231 | 0.07% | -62 |
| ISHARES TR | 24,055 | 23,737 | -318 | 5,314 | 5,245 | 1.48% | -69 |
| MICROSOFT CORP(MSFT) | 3,657 | 3,557 | -100 | 1,574 | 1,499 | 0.42% | -74 |
| VANGUARD INDEX FDS | 35,320 | 34,979 | -341 | 9,318 | 9,239 | 2.61% | -79 |
| HOME DEPOT INC(HD) | 4,738 | 4,720 | -18 | 1,920 | 1,836 | 0.52% | -84 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,202 | 3,202 | 0 | 904 | 812 | 0.23% | -91 |
| ISHARES TR | 42,796 | 41,610 | -1,186 | 3,772 | 3,678 | 1.04% | -94 |
| VANGUARD INTL EQUITY INDEX F | 16,854 | 16,679 | -175 | 1,062 | 958 | 0.27% | -104 |
| JOHNSON & JOHNSON(JNJ) | 6,035 | 6,035 | 0 | 978 | 873 | 0.25% | -105 |
| AFLAC INC(AFL) | 13,685 | 13,685 | 0 | 1,530 | 1,416 | 0.40% | -114 |
| VANGUARD STAR FDS | 44,176 | 45,821 | +1,645 | 2,860 | 2,700 | 0.76% | -160 |
| ISHARES GOLD TR(IAU) | 9,269 | 5,624 | -3,645 | 461 | 278 | 0.08% | -182 |
| ISHARES TR | 31,560 | 30,026 | -1,534 | 3,351 | 3,167 | 0.90% | -184 |
| ISHARES TR | 88,199 | 87,972 | -227 | 9,581 | 9,373 | 2.65% | -208 |
| GE AEROSPACE(GE) | 1,105 | 0 | -1,105 | 208 | 0 | — | -208 |
| COCA COLA CO(KO) | 21,280 | 21,023 | -257 | 1,529 | 1,309 | 0.37% | -220 |
| SCHWAB STRATEGIC TR | 4,561 | 0 | -4,561 | 223 | 0 | — | -223 |
| ISHARES TR | 40,747 | 40,463 | -284 | 7,734 | 7,491 | 2.12% | -243 |
| BERKSHIRE HATHAWAY INC DEL | 8,623 | 8,145 | -478 | 3,969 | 3,692 | 1.04% | -277 |
| CSX CORP(CSX) | 10,644 | 0 | -10,644 | 368 | 0 | — | -368 |
| VANGUARD INDEX FDS | 110,200 | 111,432 | +1,232 | 19,238 | 18,865 | 5.34% | -372 |
| TRUIST FINL CORP(TFC) | 14,486 | 5,575 | -8,911 | 620 | 242 | 0.07% | -378 |
| ISHARES TR | 53,051 | 53,127 | +76 | 4,437 | 4,017 | 1.14% | -420 |
| BANK AMERICA CORP | 19,649 | 7,961 | -11,688 | 780 | 350 | 0.10% | -430 |
| AMERICAN BEACON SELECT FUNDS AHL TREND ETF | 67,308 | 48,754 | -18,554 | 1,585 | 1,148 | 0.33% | -436 |
| VANGUARD INTL EQUITY INDEX F | 195,646 | 196,522 | +876 | 9,362 | 8,655 | 2.45% | -707 |
| VANGUARD TAX-MANAGED FDS | 254,097 | 265,375 | +11,278 | 13,419 | 12,690 | 3.59% | -729 |
| ISHARES TR | 95,232 | 89,427 | -5,805 | 5,449 | 4,665 | 1.32% | -785 |
| ISHARES TR | 593,484 | 610,636 | +17,152 | 60,102 | 59,171 | 16.75% | -931 |
| ISHARES INC CORE MSCI EMKT | 203,842 | 202,246 | -1,596 | 11,703 | 10,561 | 2.99% | -1,141 |
| ISHARES TR CORE MSCI EAFE | 364,308 | 384,278 | +19,970 | 28,434 | 27,007 | 7.64% | -1,427 |
| EXXON MOBIL CORP | 31,109 | 9,305 | -21,804 | 3,647 | 1,001 | 0.28% | -2,646 |