Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETFETF | 358,255 | 356,500 | -1,755 | $93.96M | $102.68M | 15.03% | +$8.73M |
| Invesco FTSE RAFI US 1000 ETFETF RAFI US 1000 ETF | 2,201,087 | 2,182,495 | -18,592 | $77.48M | $83.96M | 12.29% | +$6.48M |
| Vanguard FTSE Developed Markets ETFETF | 1,510,652 | 1,527,728 | +17,076 | $72.36M | $76.65M | 11.22% | +$4.29M |
| iShares Treasury Floating Rate Bond ETFETF TRS FLT RT BD | 1,255,213 | 1,333,970 | +78,757 | $63.35M | $67.62M | 9.90% | +$4.27M |
| Vanguard Short-Term Bond ETFETF | 451,465 | 489,051 | +37,586 | $34.77M | $37.50M | 5.49% | +$2.72M |
| Invesco FTSE RAFI US 1500 Small-Mid ETFETF RAFI US 1500 | 811,882 | 827,095 | +15,213 | $30.44M | $32.49M | 4.76% | +$2.05M |
| iShares MSCI EAFE ETFETF | 383,851 | 379,946 | -3,905 | $28.92M | $30.34M | 4.44% | +$1.42M |
| iShares TIPS Bond ETFETF | 249,147 | 255,843 | +6,696 | $26.78M | $27.48M | 4.02% | +$699.3K |
| Vanguard FTSE Emerging Markets ETFETF | 639,057 | 604,281 | -34,776 | $26.27M | $25.24M | 3.70% | -$1.02M |
| iShares Core U.S. Aggregate Bond ETFETF | 184,555 | 216,167 | +31,612 | $18.32M | $21.17M | 3.10% | +$2.85M |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 339,021 | 355,017 | +15,996 | $17.03M | $17.91M | 2.62% | +$881.6K |
| Vanguard Russell 1000 ETFETF VNG RUS1000IDX | 52,715 | 56,165 | +3,450 | $11.44M | $13.39M | 1.96% | +$1.95M |
| iShares Russell 2000 ETFETF | 51,269 | 51,350 | +81 | $10.29M | $10.80M | 1.58% | +$508.6K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 152,155 | 142,667 | -9,488 | $10.70M | $10.59M | 1.55% | -$115.4K |
| Apple Inc.STOCK(AAPL) | 58,552 | 57,425 | -1,127 | $11.27M | $9.85M | 1.44% | -$1.43M |
| Vanguard Total Bond Market ETFETF | 114,268 | 128,255 | +13,987 | $8.40M | $9.32M | 1.36% | +$910.8K |
| iShares Russell 1000 Growth ETFETF | 26,159 | 26,089 | -70 | $7.93M | $8.79M | 1.29% | +$862.5K |
| iShares MSCI Emerging Markets ETFETF | 182,155 | 179,165 | -2,990 | $7.32M | $7.36M | 1.08% | +$35.7K |
| iShares Russell 1000 Value ETFETF | 38,979 | 39,095 | +116 | $6.44M | $7.00M | 1.03% | +$561.0K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 128,913 | 105,078 | -23,835 | $6.52M | $5.42M | 0.79% | -$1.10M |
| Lowe's Companies, Inc.STOCK(LOW) | 21,201 | 21,201 | 0 | $4.72M | $5.40M | 0.79% | +$682.2K |
| Vanguard Total World Stock Index ETFETF | 46,402 | 43,598 | -2,804 | $4.77M | $4.82M | 0.71% | +$43.7K |
| iShares Core MSCI Intl Developed Markets ETFETF CORE MSCI INTL | 56,698 | 55,397 | -1,301 | $3.61M | $3.72M | 0.54% | +$109.4K |
| Truist Financial CorporationSTOCK(TFC) | 84,445 | 84,445 | 0 | $3.12M | $3.29M | 0.48% | +$174.0K |
| Microsoft CorporationSTOCK(MSFT) | 7,428 | 7,461 | +33 | $2.79M | $3.14M | 0.46% | +$345.8K |
| PIMCO 1-5 Year U.S. TIPS Index ETFETF 1-5 US TIP IDX | 35,463 | 55,648 | +20,185 | $1.81M | $2.87M | 0.42% | +$1.05M |
| Vanguard Total Stock Market ETFETF | 10,124 | 9,904 | -220 | $2.40M | $2.57M | 0.38% | +$172.2K |
| Berkshire Hathaway Inc.STOCK | 5,694 | 5,701 | +7 | $2.03M | $2.40M | 0.35% | +$366.6K |
| Vanguard Short-Term Inflation-Protected Securities ETFETF | 45,798 | 46,038 | +240 | $2.17M | $2.20M | 0.32% | +$29.8K |
| Cadence BankSTOCK | 61,926 | 61,926 | 0 | $1.83M | $1.80M | 0.26% | -$36.5K |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 20,665 | 20,908 | +243 | $1.68M | $1.78M | 0.26% | +$102.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,146 | 3,394 | +2,248 | $544.5K | $1.78M | 0.26% | +$1.23M |
| Cisco Systems, Inc.STOCK(CSCO) | 32,899 | 33,011 | +112 | $1.66M | $1.65M | 0.24% | -$14.5K |
| Vanguard Value ETFETF | 9,968 | 9,976 | +8 | $1.49M | $1.62M | 0.24% | +$134.4K |
| Vanguard S&P 500 Value ETFETF | 7,992 | 8,021 | +29 | $1.34M | $1.45M | 0.21% | +$105.2K |
| iShares Core S&P 500 ETFETF | 2,739 | 2,664 | -75 | $1.31M | $1.40M | 0.21% | +$92.1K |
| Costco Wholesale CorporationSTOCK(COST) | 1,829 | 1,829 | 0 | $1.21M | $1.34M | 0.20% | +$132.7K |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 16,227 | 16,248 | +21 | $1.18M | $1.28M | 0.19% | +$100.6K |
| Vanguard ESG U.S. Stock ETFETF | 11,880 | 12,832 | +952 | $1.01M | $1.20M | 0.18% | +$185.3K |
| Vanguard Small-Cap Value Index ETFETF | 6,161 | 6,050 | -111 | $1.11M | $1.16M | 0.17% | +$52.2K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 0 | 13,990 | +13,990 | $0 | $1.08M | 0.16% | +$1.08M |
| Duke Energy CorporationSTOCK(DUK) | 10,815 | 10,827 | +12 | $1.05M | $1.05M | 0.15% | -$2.4K |
| ASM Lithography HoldingsADR N Y REGISTRY SHS | 1,034 | 1,034 | 0 | $782.7K | $1.00M | 0.15% | +$220.8K |
| iShares 0-5 Year TIPS Bond ETFETF 0-5 YR TIPS ETF | 16,562 | 9,953 | -6,609 | $1.63M | $989.6K | 0.14% | -$643.2K |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 17,737 | 9,203 | -8,534 | $1.77M | $925.3K | 0.14% | -$844.6K |
| The Home Depot, Inc.STOCK(HD) | 2,261 | 2,364 | +103 | $783.5K | $906.8K | 0.13% | +$123.3K |
| iShares S&P 500 Growth ETFETF | 9,956 | 10,251 | +295 | $747.7K | $865.6K | 0.13% | +$117.9K |
| ONEOK, Inc.STOCK(OKE) | 10,000 | 10,000 | 0 | $702.2K | $801.7K | 0.12% | +$99.5K |
| Exxon Mobil Corp.STOCK | 6,767 | 6,783 | +16 | $676.5K | $788.4K | 0.12% | +$111.9K |
| Halozyme Therapeutics, Inc.STOCK(HALO) | 17,950 | 17,950 | 0 | $663.4K | $730.2K | 0.11% | +$66.8K |
| The Allstate CorporationSTOCK(ALL) | 4,065 | 4,015 | -50 | $569.0K | $694.6K | 0.10% | +$125.6K |
| Alphabet Inc.STOCK(GOOG) | 4,897 | 4,487 | -410 | $690.2K | $683.2K | 0.10% | -$6.9K |
| Tesla, Inc.STOCK(TSLA) | 3,947 | 3,707 | -240 | $980.8K | $651.7K | 0.10% | -$329.1K |
| Berkshire Hathaway Inc.STOCK | 1 | 1 | 0 | $542.6K | $634.4K | 0.09% | +$91.8K |
| Morgan StanleySTOCK(MS) | 6,489 | 6,503 | +14 | $605.1K | $612.4K | 0.09% | +$7.3K |
| Park National CorporationSTOCK(PRK) | 4,092 | 4,092 | 0 | $543.7K | $555.9K | 0.08% | +$12.2K |
| Motorola Solutions, Inc.STOCK(MSI) | 1,562 | 1,562 | 0 | $489.0K | $554.5K | 0.08% | +$65.4K |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 2,365 | 2,367 | +2 | $503.4K | $551.4K | 0.08% | +$47.9K |
| Bank of America Corp.STOCK | 13,966 | 13,966 | 0 | $470.2K | $529.6K | 0.08% | +$59.4K |
| Johnson & JohnsonSTOCK(JNJ) | 3,130 | 3,130 | 0 | $490.6K | $495.1K | 0.07% | +$4.5K |
| TowneBankSTOCK COM | 17,462 | 17,462 | 0 | $519.7K | $490.0K | 0.07% | -$29.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,074 | 2,281 | +207 | $352.7K | $456.8K | 0.07% | +$104.1K |
| AbbVie Inc.STOCK(ABBV) | 2,410 | 2,475 | +65 | $373.5K | $450.7K | 0.07% | +$77.2K |
| McDonald's CorporationSTOCK(MCD) | 1,175 | 1,575 | +400 | $348.4K | $444.1K | 0.07% | +$95.7K |
| HCA Healthcare, Inc.STOCK(HCA) | 0 | 1,262 | +1,262 | $0 | $420.9K | 0.06% | +$420.9K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 6,000 | 6,000 | 0 | $366.9K | $400.7K | 0.06% | +$33.8K |
| SPDR Gold SharesETF(GLD) | 1,908 | 1,908 | 0 | $364.8K | $392.5K | 0.06% | +$27.8K |
| Discover Financial ServicesSTOCK | 2,953 | 2,953 | 0 | $331.9K | $387.1K | 0.06% | +$55.2K |
| Wells Fargo & CompanySTOCK(WFC) | 6,671 | 6,671 | 0 | $328.4K | $386.7K | 0.06% | +$58.3K |
| The Procter & Gamble CompanySTOCK(PG) | 2,375 | 2,381 | +6 | $348.0K | $386.3K | 0.06% | +$38.3K |
| International Business Machines CorporationSTOCK(IBM) | 1,950 | 1,950 | 0 | $318.9K | $372.4K | 0.05% | +$53.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 717 | 738 | +21 | $377.5K | $365.1K | 0.05% | -$12.4K |
| iShares Core Aggressive Allocation ETFETF | 4,411 | 4,969 | +558 | $304.6K | $365.0K | 0.05% | +$60.4K |
| iShares Select Dividend ETFETF | 2,975 | 2,883 | -92 | $348.8K | $355.2K | 0.05% | +$6.4K |
| iShares Russell Mid-Cap ETFETF | 4,161 | 4,161 | 0 | $323.5K | $349.9K | 0.05% | +$26.5K |
| Union Pacific CorporationSTOCK(UNP) | 1,334 | 1,356 | +22 | $327.6K | $333.4K | 0.05% | +$5.8K |
| The Coca-Cola CompanySTOCK(KO) | 6,101 | 5,300 | -801 | $359.5K | $324.3K | 0.05% | -$35.3K |
| iShares Gold TrustETF(IAU) | 8,551 | 7,684 | -867 | $333.7K | $322.8K | 0.05% | -$10.9K |
| Dimensional U.S. Core Equity 2 ETFETF US COR EQU 2 ETF | 9,832 | 9,832 | 0 | $287.4K | $314.1K | 0.05% | +$26.7K |
| Ford Motor CompanySTOCK(F) | 23,143 | 23,628 | +485 | $282.1K | $313.8K | 0.05% | +$31.7K |
| Global Payments Inc.STOCK(GPN) | 2,347 | 2,347 | 0 | $298.0K | $313.6K | 0.05% | +$15.6K |
| iShares Russell Mid-Cap Value ETFETF | 2,497 | 2,497 | 0 | $290.4K | $313.0K | 0.05% | +$22.6K |
| PepsiCo, Inc.STOCK(PEP) | 1,718 | 1,779 | +61 | $291.8K | $311.4K | 0.05% | +$19.6K |
| iShares Russell 2000 Growth ETFETF | 1,120 | 1,120 | 0 | $282.6K | $303.4K | 0.04% | +$20.8K |
| iShares MSCI World ETFETF | 1,956 | 1,956 | 0 | $260.1K | $283.4K | 0.04% | +$23.3K |
| Raymond James Financial, Inc.STOCK(RJF) | 2,181 | 2,181 | 0 | $243.2K | $280.1K | 0.04% | +$36.9K |
| iShares MSCI KLD 400 Social ETFETF | 2,766 | 2,768 | +2 | $251.9K | $279.0K | 0.04% | +$27.1K |
| Chevron CorporationSTOCK(CVX) | 1,744 | 1,744 | 0 | $260.1K | $275.1K | 0.04% | +$15.0K |
| Alphabet Inc.STOCK(GOOG) | 1,981 | 1,782 | -199 | $276.7K | $269.0K | 0.04% | -$7.8K |
| Amazon.com, Inc.STOCK(AMZN) | 1,670 | 1,482 | -188 | $253.7K | $267.3K | 0.04% | +$13.6K |
| NVIDIA CorporationSTOCK(NVDA) | 432 | 292 | -140 | $213.9K | $263.7K | 0.04% | +$49.9K |
| GE AerospaceSTOCK(GE) | 0 | 1,465 | +1,465 | $0 | $257.2K | 0.04% | +$257.2K |
| AH REALTY TRUST INCREIT(AHRT) | 24,400 | 24,400 | 0 | $301.8K | $253.8K | 0.04% | -$48.1K |
| AvidXchange Holdings, Inc.STOCK | 0 | 19,112 | +19,112 | $0 | $251.3K | 0.04% | +$251.3K |
| Abbott LaboratoriesSTOCK | 1,922 | 2,193 | +271 | $211.6K | $249.3K | 0.04% | +$37.7K |
| iShares Cohen & Steers REIT ETFETF | 4,211 | 4,218 | +7 | $247.3K | $243.4K | 0.04% | -$3.9K |
| iShares Russell 3000 ETFETF | 811 | 811 | 0 | $222.0K | $243.4K | 0.04% | +$21.4K |
| Invesco S&P 500 Equal Weight Technology ETFETF S&P500 EQL TEC | 7,486 | 6,914 | -572 | $244.3K | $243.3K | 0.04% | -$1.0K |
| Accenture plcSTOCK SHS CLASS A | 699 | 699 | 0 | $245.3K | $242.2K | 0.04% | -$3.0K |
| iShares U.S. Healthcare ETFETF | 756 | 3,900 | +3,144 | $216.4K | $241.4K | 0.04% | +$25.0K |