Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETF | 358,255 | 356,500 | -1,755 | 93,956 | 102,683 | 15.03% | +8,727 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 2,201,087 | 2,182,495 | -18,592 | 77,478 | 83,961 | 12.29% | +6,482 |
| Vanguard FTSE Developed Markets ETF | 1,510,652 | 1,527,728 | +17,076 | 72,360 | 76,646 | 11.22% | +4,286 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 1,255,213 | 1,333,970 | +78,757 | 63,351 | 67,619 | 9.90% | +4,268 |
| iShares Core U.S. Aggregate Bond ETF | 184,555 | 216,167 | +31,612 | 18,317 | 21,171 | 3.10% | +2,854 |
| Vanguard Short-Term Bond ETF | 451,465 | 489,051 | +37,586 | 34,772 | 37,496 | 5.49% | +2,724 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF RAFI US 1500 | 811,882 | 827,095 | +15,213 | 30,437 | 32,488 | 4.76% | +2,051 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 52,715 | 56,165 | +3,450 | 11,436 | 13,385 | 1.96% | +1,949 |
| iShares MSCI EAFE ETF | 383,851 | 379,946 | -3,905 | 28,923 | 30,342 | 4.44% | +1,419 |
| SPDR S&P 500 ETF(SPY) | 1,146 | 3,394 | +2,248 | 545 | 1,775 | 0.26% | +1,231 |
| McCormick & Company, Inc.(MKC) | 0 | 13,990 | +13,990 | 0 | 1,083 | 0.16% | +1,083 |
| PIMCO 1-5 Year U.S. TIPS Index ETF 1-5 US TIP IDX | 35,463 | 55,648 | +20,185 | 1,814 | 2,866 | 0.42% | +1,052 |
| Vanguard Total Bond Market ETF | 114,268 | 128,255 | +13,987 | 8,404 | 9,315 | 1.36% | +911 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 339,021 | 355,017 | +15,996 | 17,029 | 17,911 | 2.62% | +882 |
| iShares Russell 1000 Growth ETF | 26,159 | 26,089 | -70 | 7,931 | 8,793 | 1.29% | +862 |
| iShares TIPS Bond ETF | 249,147 | 255,843 | +6,696 | 26,781 | 27,480 | 4.02% | +699 |
| Lowes Companies, Inc.(LOW) | 21,201 | 21,201 | 0 | 4,718 | 5,400 | 0.79% | +682 |
| iShares Russell 1000 Value ETF | 38,979 | 39,095 | +116 | 6,441 | 7,002 | 1.03% | +561 |
| iShares Russell 2000 ETF | 51,269 | 51,350 | +81 | 10,290 | 10,799 | 1.58% | +509 |
| HCA Healthcare, Inc.(HCA) | 0 | 1,262 | +1,262 | 0 | 421 | 0.06% | +421 |
| Berkshire Hathaway Inc. | 5,694 | 5,701 | +7 | 2,031 | 2,397 | 0.35% | +367 |
| Microsoft Corp.(MSFT) | 7,428 | 7,461 | +33 | 2,793 | 3,139 | 0.46% | +346 |
| General Electric Co.(GE) | 0 | 1,465 | +1,465 | 0 | 257 | 0.04% | +257 |
| AvidXchange Holdings, Inc. | 0 | 19,112 | +19,112 | 0 | 251 | 0.04% | +251 |
| Target Corp.(TGT) | 0 | 1,356 | +1,356 | 0 | 240 | 0.04% | +240 |
| iShares Russell Mid-Cap Growth ETF | 0 | 2,102 | +2,102 | 0 | 240 | 0.04% | +240 |
| Oracle Corporation(ORCL) | 0 | 1,896 | +1,896 | 0 | 238 | 0.03% | +238 |
| Caterpillar Inc.(CAT) | 0 | 645 | +645 | 0 | 236 | 0.03% | +236 |
| RTX Corporation(RTX) | 0 | 2,284 | +2,284 | 0 | 223 | 0.03% | +223 |
| ASM Lithography Holdings N Y REGISTRY SHS | 1,034 | 1,034 | 0 | 783 | 1,003 | 0.15% | +221 |
| Vanguard ESG International Stock ETF | 0 | 3,527 | +3,527 | 0 | 203 | 0.03% | +203 |
| Vanguard ESG U.S. Stock ETF | 11,880 | 12,832 | +952 | 1,010 | 1,196 | 0.18% | +185 |
| Truist Financial Corp.(TFC) | 84,445 | 84,445 | 0 | 3,118 | 3,292 | 0.48% | +174 |
| Vanguard Total Stock Market ETF | 10,124 | 9,904 | -220 | 2,402 | 2,574 | 0.38% | +172 |
| Vanguard Value ETF | 9,968 | 9,976 | +8 | 1,490 | 1,625 | 0.24% | +134 |
| Costco Wholesale Corp.(COST) | 1,829 | 1,829 | 0 | 1,207 | 1,340 | 0.20% | +133 |
| Allstate Corporation(ALL) | 4,065 | 4,015 | -50 | 569 | 695 | 0.10% | +126 |
| Home Depot Inc.(HD) | 2,261 | 2,364 | +103 | 783 | 907 | 0.13% | +123 |
| iShares S&P 500 Growth ETF | 9,956 | 10,251 | +295 | 748 | 866 | 0.13% | +118 |
| Exxon Mobil Corp. | 6,767 | 6,783 | +16 | 677 | 788 | 0.12% | +112 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 56,698 | 55,397 | -1,301 | 3,609 | 3,719 | 0.54% | +109 |
| Vanguard S&P 500 Value ETF | 7,992 | 8,021 | +29 | 1,342 | 1,448 | 0.21% | +105 |
| JPMorgan Chase & Co.(JPM) | 2,074 | 2,281 | +207 | 353 | 457 | 0.07% | +104 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 20,665 | 20,908 | +243 | 1,676 | 1,778 | 0.26% | +102 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 16,227 | 16,248 | +21 | 1,177 | 1,278 | 0.19% | +101 |
| ONEOK Inc.(OKE) | 10,000 | 10,000 | 0 | 702 | 802 | 0.12% | +100 |
| McDonalds Corporation(MCD) | 1,175 | 1,575 | +400 | 348 | 444 | 0.07% | +96 |
| iShares Core S&P 500 ETF | 2,739 | 2,664 | -75 | 1,308 | 1,400 | 0.21% | +92 |
| Berkshire Hathaway Inc. | 1 | 1 | 0 | 543 | 634 | 0.09% | +92 |
| AbbVie Inc.(ABBV) | 2,410 | 2,475 | +65 | 374 | 451 | 0.07% | +77 |
| Halozyme Therapeutics, Inc.(HALO) | 17,950 | 17,950 | 0 | 663 | 730 | 0.11% | +67 |
| Motorola Solutions Inc.(MSI) | 1,562 | 1,562 | 0 | 489 | 554 | 0.08% | +65 |
| iShares Core Aggressive Allocation ETF | 4,411 | 4,969 | +558 | 305 | 365 | 0.05% | +60 |
| Bank of America Corp. | 13,966 | 13,966 | 0 | 470 | 530 | 0.08% | +59 |
| Wells Fargo & Co.(WFC) | 6,671 | 6,671 | 0 | 328 | 387 | 0.06% | +58 |
| Discover Financial Services | 2,953 | 2,953 | 0 | 332 | 387 | 0.06% | +55 |
| IBM Corp.(IBM) | 1,950 | 1,950 | 0 | 319 | 372 | 0.05% | +53 |
| Vanguard Small-Cap Value Index ETF | 6,161 | 6,050 | -111 | 1,109 | 1,161 | 0.17% | +52 |
| NVIDIA Corporation(NVDA) | 432 | 292 | -140 | 214 | 264 | 0.04% | +50 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 2,365 | 2,367 | +2 | 503 | 551 | 0.08% | +48 |
| Vanguard Total World Stock Index ETF | 46,402 | 43,598 | -2,804 | 4,774 | 4,818 | 0.71% | +44 |
| Procter & Gamble Co.(PG) | 2,375 | 2,381 | +6 | 348 | 386 | 0.06% | +38 |
| Abbott Laboratories | 1,922 | 2,193 | +271 | 212 | 249 | 0.04% | +38 |
| Raymond James Financial Inc.(RJF) | 2,181 | 2,181 | 0 | 243 | 280 | 0.04% | +37 |
| iShares MSCI Emerging Markets ETF | 182,155 | 179,165 | -2,990 | 7,324 | 7,360 | 1.08% | +36 |
| Public Service Enterprise Group Inc.(PEG) | 6,000 | 6,000 | 0 | 367 | 401 | 0.06% | +34 |
| Ford Motor Company(F) | 23,143 | 23,628 | +485 | 282 | 314 | 0.05% | +32 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 45,798 | 46,038 | +240 | 2,175 | 2,205 | 0.32% | +30 |
| SPDR Gold Shares ETF(GLD) | 1,908 | 1,908 | 0 | 365 | 393 | 0.06% | +28 |
| iShares MSCI KLD 400 Social ETF | 2,766 | 2,768 | +2 | 252 | 279 | 0.04% | +27 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 9,832 | 9,832 | 0 | 287 | 314 | 0.05% | +27 |
| iShares Russell Mid-Cap ETF | 4,161 | 4,161 | 0 | 323 | 350 | 0.05% | +26 |
| iShares U.S. Healthcare ETF | 756 | 3,900 | +3,144 | 216 | 241 | 0.04% | +25 |
| iShares MSCI World ETF | 1,956 | 1,956 | 0 | 260 | 283 | 0.04% | +23 |
| iShares Russell Mid-Cap Value ETF | 2,497 | 2,497 | 0 | 290 | 313 | 0.05% | +23 |
| iShares Russell 3000 ETF | 811 | 811 | 0 | 222 | 243 | 0.04% | +21 |
| iShares Russell 2000 Growth ETF | 1,120 | 1,120 | 0 | 283 | 303 | 0.04% | +21 |
| Vanguard Large Cap ETF | 939 | 939 | 0 | 205 | 225 | 0.03% | +20 |
| PepsiCo Inc.(PEP) | 1,718 | 1,779 | +61 | 292 | 311 | 0.05% | +20 |
| Global Payments Inc.(GPN) | 2,347 | 2,347 | 0 | 298 | 314 | 0.05% | +16 |
| Chevron Corp.(CVX) | 1,744 | 1,744 | 0 | 260 | 275 | 0.04% | +15 |
| Vanguard Mid-Cap Growth ETF | 919 | 919 | 0 | 202 | 217 | 0.03% | +15 |
| Amazon.com Inc.(AMZN) | 1,670 | 1,482 | -188 | 254 | 267 | 0.04% | +14 |
| Park National Corp.(PRK) | 4,092 | 4,092 | 0 | 544 | 556 | 0.08% | +12 |
| Morgan Stanley(MS) | 6,489 | 6,503 | +14 | 605 | 612 | 0.09% | +7 |
| iShares Select Dividend ETF | 2,975 | 2,883 | -92 | 349 | 355 | 0.05% | +6 |
| Union Pacific Corp.(UNP) | 1,334 | 1,356 | +22 | 328 | 333 | 0.05% | +6 |
| Johnson & Johnson Inc.(JNJ) | 3,130 | 3,130 | 0 | 491 | 495 | 0.07% | +5 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 7,486 | 6,914 | -572 | 244 | 243 | 0.04% | -1 |
| Duke Energy Corp.(DUK) | 10,815 | 10,827 | +12 | 1,049 | 1,047 | 0.15% | -2 |
| Enbridge Inc.(ENB) | 6,548 | 6,445 | -103 | 236 | 233 | 0.03% | -3 |
| Accenture plc SHS CLASS A | 699 | 699 | 0 | 245 | 242 | 0.04% | -3 |
| iShares Cohen & Steers REIT ETF | 4,211 | 4,218 | +7 | 247 | 243 | 0.04% | -4 |
| Alphabet Inc. Cl C(GOOG) | 4,897 | 4,487 | -410 | 690 | 683 | 0.10% | -7 |
| Alphabet Inc. Cl A(GOOG) | 1,981 | 1,782 | -199 | 277 | 269 | 0.04% | -8 |
| iShares Gold Trust ETF(IAU) | 8,551 | 7,684 | -867 | 334 | 323 | 0.05% | -11 |
| FactSet Research Systems Inc.(FDS) | 500 | 500 | 0 | 239 | 227 | 0.03% | -11 |
| UnitedHealth Group Inc.(UNH) | 717 | 738 | +21 | 377 | 365 | 0.05% | -12 |
| Cisco Systems Inc.(CSCO) | 32,899 | 33,011 | +112 | 1,662 | 1,648 | 0.24% | -14 |
| TowneBank COM | 17,462 | 17,462 | 0 | 520 | 490 | 0.07% | -30 |