Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Bond ETF | 202,132 | 430,397 | +228,265 | 15,275 | 32,353 | 5.65% | +17,078 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 806,552 | 1,086,132 | +279,580 | 40,868 | 55,110 | 9.63% | +14,242 |
| Vanguard Total Bond Market ETF | 69,714 | 116,457 | +46,743 | 5,067 | 8,126 | 1.42% | +3,059 |
| iShares Core U.S. Aggregate Bond ETF | 77,073 | 100,345 | +23,272 | 7,549 | 9,436 | 1.65% | +1,887 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 336,915 | +336,915 | 0 | 16,906 | 2.95% | +16,906 |
| Exxon Mobil Corp. | 0 | 7,001 | +7,001 | 0 | 823 | 0.14% | +823 |
| Truist Financial Corp.(TFC) | 0 | 85,579 | +85,579 | 0 | 2,448 | 0.43% | +2,448 |
| Vanguard Total Stock Market ETF | 10,504 | 12,952 | +2,448 | 2,314 | 2,751 | 0.48% | +437 |
| Ford Motor Company(F) | 0 | 30,100 | +30,100 | 0 | 374 | 0.07% | +374 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 0 | 10,914 | +10,914 | 0 | 338 | 0.06% | +338 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 4,880 | +4,880 | 0 | 289 | 0.05% | +289 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 6,023 | +6,023 | 0 | 249 | 0.04% | +249 |
| Cadence Bank | 61,926 | 61,926 | 0 | 1,216 | 1,314 | 0.23% | +98 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 91,118 | 93,070 | +1,952 | 4,321 | 4,400 | 0.77% | +80 |
| Berkshire Hathaway Inc. | 5,698 | 5,694 | -4 | 1,943 | 1,995 | 0.35% | +52 |
| Alphabet Inc.(GOOG) | 4,679 | 4,679 | 0 | 566 | 617 | 0.11% | +51 |
| Costco Wholesale Corp.(COST) | 1,837 | 1,837 | 0 | 989 | 1,038 | 0.18% | +49 |
| Global Payments Inc.(GPN) | 2,346 | 2,347 | +1 | 231 | 271 | 0.05% | +40 |
| AbbVie Inc.(ABBV) | 2,761 | 2,761 | 0 | 372 | 412 | 0.07% | +40 |
| Halozyme Therapeutics, Inc.(HALO) | 17,950 | 17,950 | 0 | 647 | 686 | 0.12% | +38 |
| PIMCO 1-5 Year U.S. TIPS Index ETF 1-5 US TIP IDX | 21,938 | 22,651 | +713 | 1,104 | 1,135 | 0.20% | +31 |
| Vanguard Small-Cap Value Index ETF | 3,910 | 4,221 | +311 | 647 | 673 | 0.12% | +27 |
| SPDR S&P 500 ETF(SPY) | 1,051 | 1,146 | +95 | 466 | 490 | 0.09% | +24 |
| Chevron Corp.(CVX) | 1,744 | 1,744 | 0 | 274 | 294 | 0.05% | +20 |
| IBM Corp.(IBM) | 2,951 | 2,951 | 0 | 395 | 414 | 0.07% | +19 |
| FactSet Research Systems Inc.(FDS) | 500 | 500 | 0 | 200 | 219 | 0.04% | +18 |
| ONEOK Inc.(OKE) | 10,000 | 10,000 | 0 | 617 | 634 | 0.11% | +17 |
| UnitedHealth Group Inc.(UNH) | 717 | 717 | 0 | 345 | 362 | 0.06% | +17 |
| iShares TIPS Bond ETF | 19,506 | 20,371 | +865 | 2,099 | 2,113 | 0.37% | +14 |
| Allstate Corporation(ALL) | 4,365 | 4,365 | 0 | 476 | 486 | 0.08% | +10 |
| Accenture plc SHS CLASS A | 699 | 699 | 0 | 216 | 215 | 0.04% | -1 |
| Union Pacific Corp.(UNP) | 1,334 | 1,334 | 0 | 273 | 272 | 0.05% | -1 |
| iShares U.S. Healthcare ETF | 759 | 776 | +17 | 213 | 210 | 0.04% | -3 |
| JPMorgan Chase & Co.(JPM) | 2,581 | 2,556 | -25 | 375 | 371 | 0.06% | -5 |
| TowneBank COM | 17,479 | 17,479 | 0 | 406 | 401 | 0.07% | -5 |
| Duke Energy Corp.(DUK) | 10,880 | 10,991 | +111 | 976 | 970 | 0.17% | -6 |
| Raymond James Financial Inc.(RJF) | 2,181 | 2,181 | 0 | 226 | 219 | 0.04% | -7 |
| Invesco QQQ ETF | 735 | 735 | 0 | 272 | 263 | 0.05% | -8 |
| Procter & Gamble Co.(PG) | 1,662 | 1,668 | +6 | 252 | 243 | 0.04% | -9 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 10,525 | 10,525 | 0 | 286 | 276 | 0.05% | -10 |
| iShares Core Aggressive Allocation ETF | 4,383 | 4,382 | -1 | 291 | 278 | 0.05% | -13 |
| SPDR Gold Shares ETF(GLD) | 1,935 | 1,935 | 0 | 345 | 332 | 0.06% | -13 |
| iShares MSCI KLD 400 Social ETF | 2,832 | 2,762 | -70 | 238 | 225 | 0.04% | -14 |
| iShares Russell Mid-Cap Value ETF | 2,497 | 2,497 | 0 | 274 | 261 | 0.05% | -14 |
| iShares Russell Mid-Cap ETF | 4,161 | 4,161 | 0 | 304 | 288 | 0.05% | -16 |
| iShares Select Dividend ETF | 2,975 | 2,975 | 0 | 337 | 320 | 0.06% | -17 |
| Wells Fargo & Co.(WFC) | 7,920 | 7,839 | -81 | 338 | 320 | 0.06% | -18 |
| iShares Gold Trust ETF(IAU) | 8,725 | 8,551 | -174 | 318 | 299 | 0.05% | -18 |
| Home Depot Inc.(HD) | 2,261 | 2,261 | 0 | 702 | 683 | 0.12% | -19 |
| iShares Russell 2000 Growth ETF | 1,120 | 1,120 | 0 | 272 | 251 | 0.04% | -21 |
| Bristol-Myers Squibb Co.(BMY) | 3,642 | 3,642 | 0 | 233 | 211 | 0.04% | -22 |
| iShares Cohen & Steers REIT ETF | 4,177 | 4,177 | 0 | 232 | 210 | 0.04% | -23 |
| PepsiCo Inc.(PEP) | 1,443 | 1,443 | 0 | 267 | 245 | 0.04% | -23 |
| Morgan Stanley(MS) | 6,555 | 6,570 | +15 | 560 | 537 | 0.09% | -23 |
| Coca-Cola Co.(KO) | 0 | 5,499 | +5,499 | 0 | 308 | 0.05% | +308 |
| Oracle Corporation(ORCL) | 1,896 | 1,896 | 0 | 226 | 201 | 0.04% | -25 |
| iShares MSCI World ETF | 2,076 | 1,941 | -135 | 258 | 233 | 0.04% | -25 |
| Abbott Laboratories | 2,273 | 2,273 | 0 | 248 | 220 | 0.04% | -28 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 801 | 7,362 | +6,561 | 236 | 207 | 0.04% | -28 |
| Johnson & Johnson Inc.(JNJ) | 2,654 | 2,630 | -24 | 439 | 410 | 0.07% | -30 |
| Vanguard Value ETF | 9,432 | 9,492 | +60 | 1,340 | 1,309 | 0.23% | -31 |
| Park National Corp.(PRK) | 4,092 | 4,092 | 0 | 419 | 387 | 0.07% | -32 |
| Alphabet Inc. Cl A(GOOG) | 2,435 | 1,981 | -454 | 291 | 259 | 0.05% | -32 |
| Motorola Solutions Inc.(MSI) | 1,562 | 1,562 | 0 | 458 | 425 | 0.07% | -33 |
| Vanguard ESG U.S. Stock ETF | 11,765 | 11,802 | +37 | 922 | 888 | 0.16% | -34 |
| Public Service Enterprise Group Inc.(PEG) | 6,000 | 6,000 | 0 | 376 | 341 | 0.06% | -34 |
| Nike Inc.(NKE) | 2,368 | 2,372 | +4 | 261 | 227 | 0.04% | -35 |
| Enbridge Inc.(ENB) | 8,975 | 8,993 | +18 | 333 | 298 | 0.05% | -35 |
| Armada Hoffler Properties Inc. | 24,400 | 24,400 | 0 | 285 | 250 | 0.04% | -35 |
| Bank of America Corp. | 24,260 | 23,962 | -298 | 696 | 656 | 0.11% | -40 |
| Tesla Inc.(TSLA) | 3,947 | 3,947 | 0 | 1,033 | 988 | 0.17% | -46 |
| iShares S&P 500 Growth ETF | 10,318 | 9,956 | -362 | 727 | 681 | 0.12% | -46 |
| Vanguard S&P 500 Value ETF | 7,898 | 7,927 | +29 | 1,230 | 1,179 | 0.21% | -51 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 2,545 | 2,363 | -182 | 502 | 451 | 0.08% | -52 |
| iShares Core S&P 500 ETF | 2,940 | 2,928 | -12 | 1,310 | 1,257 | 0.22% | -53 |
| Cisco Systems Inc.(CSCO) | 35,321 | 32,899 | -2,422 | 1,827 | 1,769 | 0.31% | -59 |
| Discover Financial Services | 2,961 | 2,961 | 0 | 346 | 257 | 0.04% | -89 |
| Moderna, Inc.(MRNA) | 5,000 | 5,000 | 0 | 608 | 516 | 0.09% | -91 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 16,195 | 15,198 | -997 | 1,121 | 1,013 | 0.18% | -108 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 53,833 | 54,251 | +418 | 3,290 | 3,162 | 0.55% | -128 |
| ASM Lithography Holdings N Y REGISTRY SHS | 1,034 | 1,034 | 0 | 749 | 609 | 0.11% | -141 |
| Amazon.com Inc.(AMZN) | 1,560 | 0 | -1,560 | 203 | 0 | — | -203 |
| iShares Russell 3000 ETF | 811 | 0 | -811 | 206 | 0 | — | -206 |
| Fresenius Medical Care AG(FMS) | 8,850 | 0 | -8,850 | 212 | 0 | — | -212 |
| First Trust NASDAQ Clean Edge Green Energy Idx EFT | 4,224 | 0 | -4,224 | 216 | 0 | — | -216 |
| Raytheon Technologies Corp.(RTX) | 2,214 | 0 | -2,214 | 217 | 0 | — | -217 |
| Microsoft Corp.(MSFT) | 8,341 | 8,305 | -36 | 2,840 | 2,622 | 0.46% | -218 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 109,110 | 107,547 | -1,563 | 5,378 | 5,118 | 0.89% | -260 |
| Vanguard Total World Stock Index ETF | 53,142 | 52,401 | -741 | 5,154 | 4,883 | 0.85% | -271 |
| iShares Russell 1000 Growth ETF | 27,089 | 27,003 | -86 | 7,454 | 7,183 | 1.25% | -272 |
| Pfizer Inc.(PFE) | 7,650 | 0 | -7,650 | 281 | 0 | — | -281 |
| iShares Russell 1000 Value ETF | 39,200 | 38,878 | -322 | 6,187 | 5,902 | 1.03% | -284 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 15,697 | +15,697 | 0 | 1,121 | 0.20% | +1,121 |
| iShares Russell 2000 ETF | 49,764 | 50,701 | +937 | 9,319 | 8,961 | 1.57% | -358 |
| Citigroup Inc.(C) | 8,133 | 0 | -8,133 | 374 | 0 | — | -374 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 141,614 | 142,513 | +899 | 9,559 | 9,171 | 1.60% | -388 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 52,437 | 52,208 | -229 | 10,569 | 10,163 | 1.78% | -406 |
| Lowes Companies, Inc.(LOW) | 22,715 | 22,701 | -14 | 5,127 | 4,718 | 0.82% | -409 |
| Vanguard ESG International Stock ETF | 9,999 | 0 | -9,999 | 531 | 0 | — | -531 |
| iShares MSCI Emerging Markets ETF | 0 | 185,255 | +185,255 | 0 | 7,030 | 1.23% | +7,030 |