Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 25,503 | 60,011 | +34,508 | 5,371 | 13,982 | 1.85% | +8,611 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 1,522,999 | 1,674,846 | +151,847 | 77,155 | 84,747 | 11.22% | +7,592 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 2,199,288 | 2,225,980 | +26,692 | 83,463 | 90,442 | 11.98% | +6,979 |
| Lowes Companies, Inc.(LOW) | 1,156 | 20,875 | +19,719 | 255 | 5,654 | 0.75% | +5,399 |
| iShares Russell 1000 ETF | 352,676 | 350,393 | -2,283 | 104,935 | 110,160 | 14.59% | +5,225 |
| Vanguard FTSE Developed Markets ETF | 1,518,396 | 1,496,457 | -21,939 | 75,039 | 79,028 | 10.47% | +3,989 |
| Truist Financial Corp.(TFC) | 0 | 83,691 | +83,691 | 0 | 3,579 | 0.47% | +3,579 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF RAFI US 1500 | 860,048 | 869,260 | +9,212 | 32,802 | 36,118 | 4.78% | +3,316 |
| iShares Core U.S. Aggregate Bond ETF | 245,899 | 267,021 | +21,122 | 23,869 | 27,041 | 3.58% | +3,172 |
| Vanguard Short-Term Bond ETF | 532,735 | 552,784 | +20,049 | 40,861 | 43,499 | 5.76% | +2,638 |
| iShares TIPS Bond ETF | 279,180 | 289,067 | +9,887 | 29,811 | 31,933 | 4.23% | +2,122 |
| Vanguard FTSE Emerging Markets ETF | 570,002 | 548,711 | -21,291 | 24,943 | 26,256 | 3.48% | +1,313 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 17,950 | +17,950 | 0 | 1,027 | 0.14% | +1,027 |
| Vanguard Total Bond Market ETF | 147,082 | 154,135 | +7,053 | 10,597 | 11,577 | 1.53% | +980 |
| iShares MSCI EAFE ETF | 370,620 | 358,627 | -11,993 | 29,031 | 29,992 | 3.97% | +961 |
| ONEOK Inc.(OKE) | 0 | 10,000 | +10,000 | 0 | 911 | 0.12% | +911 |
| Duke Energy Corp.(DUK) | 4,055 | 11,141 | +7,086 | 406 | 1,285 | 0.17% | +878 |
| iShares Russell 2000 ETF | 51,273 | 50,846 | -427 | 10,403 | 11,231 | 1.49% | +829 |
| Park National Corp.(PRK) | 0 | 4,092 | +4,092 | 0 | 687 | 0.09% | +687 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 362,491 | 373,447 | +10,956 | 18,295 | 18,949 | 2.51% | +654 |
| McCormick & Company, Inc.(MKC) | 13,989 | 19,498 | +5,509 | 965 | 1,609 | 0.21% | +644 |
| iShares Russell 1000 Value ETF | 38,977 | 38,905 | -72 | 6,800 | 7,384 | 0.98% | +584 |
| TowneBank COM | 0 | 17,462 | +17,462 | 0 | 577 | 0.08% | +577 |
| Public Service Enterprise Group Inc.(PEG) | 0 | 6,000 | +6,000 | 0 | 535 | 0.07% | +535 |
| HCA Healthcare, Inc.(HCA) | 0 | 1,266 | +1,266 | 0 | 514 | 0.07% | +514 |
| iShares MSCI Emerging Markets ETF | 171,772 | 169,826 | -1,946 | 7,316 | 7,788 | 1.03% | +472 |
| IBM Corp.(IBM) | 0 | 1,950 | +1,950 | 0 | 431 | 0.06% | +431 |
| Cadence Bank | 71,917 | 77,246 | +5,329 | 2,034 | 2,460 | 0.33% | +426 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 135,954 | 131,529 | -4,425 | 9,876 | 10,266 | 1.36% | +390 |
| PIMCO 1-5 Year U.S. TIPS Index ETF 1-5 US TIP IDX | 76,561 | 82,087 | +5,526 | 3,954 | 4,336 | 0.57% | +383 |
| Wells Fargo & Co.(WFC) | 0 | 6,671 | +6,671 | 0 | 377 | 0.05% | +377 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 0 | 9,832 | +9,832 | 0 | 337 | 0.04% | +337 |
| Berkshire Hathaway Inc. | 5,701 | 5,701 | 0 | 2,319 | 2,624 | 0.35% | +305 |
| McCormick & Company, Incorporated(MKC) | 0 | 3,632 | +3,632 | 0 | 299 | 0.04% | +299 |
| iShares Russell 1000 Growth ETF | 25,353 | 25,352 | -1 | 9,241 | 9,517 | 1.26% | +275 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 4,173 | +4,173 | 0 | 248 | 0.03% | +248 |
| Vanguard Total World Stock Index ETF | 42,849 | 42,387 | -462 | 4,826 | 5,074 | 0.67% | +248 |
| Allstate Corporation(ALL) | 3,348 | 4,097 | +749 | 535 | 777 | 0.10% | +242 |
| Williams Companies, Inc.(WMB) | 0 | 5,000 | +5,000 | 0 | 228 | 0.03% | +228 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 57,177 | 54,951 | -2,226 | 14,070 | 14,291 | 1.89% | +221 |
| Live Oak Bancshares, Inc.(LOB) | 0 | 4,630 | +4,630 | 0 | 219 | 0.03% | +219 |
| Vanguard ESG International Stock ETF | 0 | 3,496 | +3,496 | 0 | 215 | 0.03% | +215 |
| Walmart Inc.(WMT) | 0 | 2,604 | +2,604 | 0 | 210 | 0.03% | +210 |
| Danaher Corp.(DHR) | 0 | 756 | +756 | 0 | 210 | 0.03% | +210 |
| Bank of America Corp. | 8,883 | 13,874 | +4,991 | 353 | 551 | 0.07% | +197 |
| Cisco Systems Inc.(CSCO) | 32,899 | 32,772 | -127 | 1,563 | 1,744 | 0.23% | +181 |
| Home Depot Inc.(HD) | 2,610 | 2,610 | 0 | 898 | 1,057 | 0.14% | +159 |
| Coca-Cola Co.(KO) | 5,189 | 6,782 | +1,593 | 330 | 487 | 0.06% | +157 |
| Morgan Stanley(MS) | 5,460 | 6,490 | +1,030 | 531 | 676 | 0.09% | +146 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 50,982 | 49,270 | -1,712 | 3,346 | 3,490 | 0.46% | +143 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 16,521 | 16,570 | +49 | 1,265 | 1,381 | 0.18% | +116 |
| Vanguard Total Stock Market ETF | 9,904 | 9,751 | -153 | 2,649 | 2,761 | 0.37% | +112 |
| Vanguard Small-Cap Value Index ETF | 6,050 | 6,054 | +4 | 1,104 | 1,216 | 0.16% | +111 |
| Vanguard Value ETF | 10,143 | 9,941 | -202 | 1,627 | 1,735 | 0.23% | +108 |
| SPDR S&P 500 ETF(SPY) | 3,395 | 3,395 | 0 | 1,847 | 1,948 | 0.26% | +100 |
| Motorola Solutions Inc.(MSI) | 1,562 | 1,562 | 0 | 603 | 702 | 0.09% | +99 |
| AvidXchange Holdings, Inc. | 0 | 12,135 | +12,135 | 0 | 98 | 0.01% | +98 |
| McDonalds Corporation(MCD) | 1,827 | 1,827 | 0 | 466 | 556 | 0.07% | +91 |
| Oracle Corporation(ORCL) | 3,058 | 3,058 | 0 | 432 | 521 | 0.07% | +89 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 46,652 | 47,700 | +1,048 | 2,264 | 2,352 | 0.31% | +88 |
| Berkshire Hathaway Inc. | 1 | 1 | 0 | 612 | 691 | 0.09% | +79 |
| iShares Core S&P 500 ETF | 2,664 | 2,655 | -9 | 1,458 | 1,531 | 0.20% | +74 |
| Vanguard ESG U.S. Stock ETF | 12,930 | 12,964 | +34 | 1,249 | 1,318 | 0.17% | +68 |
| Costco Wholesale Corp.(COST) | 1,829 | 1,829 | 0 | 1,554 | 1,621 | 0.21% | +67 |
| iShares Core Aggressive Allocation ETF | 4,480 | 5,080 | +600 | 335 | 401 | 0.05% | +66 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 99,812 | 94,194 | -5,618 | 5,343 | 5,408 | 0.72% | +65 |
| AbbVie Inc.(ABBV) | 2,475 | 2,475 | 0 | 425 | 489 | 0.06% | +64 |
| UnitedHealth Group Inc.(UNH) | 738 | 738 | 0 | 376 | 431 | 0.06% | +56 |
| Johnson & Johnson Inc.(JNJ) | 3,090 | 3,090 | 0 | 452 | 501 | 0.07% | +49 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 19,820 | 18,716 | -1,104 | 1,625 | 1,672 | 0.22% | +48 |
| Vanguard S&P 500 Value ETF | 3,063 | 3,072 | +9 | 538 | 586 | 0.08% | +47 |
| RTX Corporation(RTX) | 2,284 | 2,284 | 0 | 229 | 277 | 0.04% | +47 |
| Armada Hoffler Properties Inc.(AHRT) | 24,400 | 29,161 | +4,761 | 271 | 316 | 0.04% | +45 |
| General Electric Co.(GE) | 1,465 | 1,465 | 0 | 233 | 276 | 0.04% | +43 |
| Thermo Fisher Scientific, Inc.(TMO) | 636 | 636 | 0 | 352 | 393 | 0.05% | +42 |
| Caterpillar Inc.(CAT) | 645 | 645 | 0 | 215 | 252 | 0.03% | +37 |
| Accenture plc SHS CLASS A | 699 | 699 | 0 | 212 | 247 | 0.03% | +35 |
| iShares Gold Trust ETF(IAU) | 7,684 | 7,468 | -216 | 338 | 371 | 0.05% | +34 |
| Union Pacific Corp.(UNP) | 1,642 | 1,642 | 0 | 371 | 405 | 0.05% | +33 |
| Enbridge Inc.(ENB) | 6,464 | 6,481 | +17 | 230 | 263 | 0.03% | +33 |
| iShares Russell Mid-Cap ETF | 4,161 | 4,161 | 0 | 337 | 367 | 0.05% | +29 |
| iShares Select Dividend ETF | 2,883 | 2,796 | -87 | 349 | 378 | 0.05% | +29 |
| iShares Russell Mid-Cap Value ETF | 2,497 | 2,497 | 0 | 302 | 330 | 0.04% | +29 |
| iShares S&P 500 Growth ETF | 8,811 | 8,811 | 0 | 815 | 844 | 0.11% | +28 |
| Discover Financial Services | 2,953 | 2,953 | 0 | 386 | 414 | 0.05% | +28 |
| FactSet Research Systems Inc.(FDS) | 500 | 500 | 0 | 204 | 230 | 0.03% | +26 |
| JPMorgan Chase & Co.(JPM) | 2,920 | 2,920 | 0 | 591 | 616 | 0.08% | +25 |
| Procter & Gamble Co.(PG) | 2,842 | 2,849 | +7 | 469 | 493 | 0.07% | +25 |
| iShares Russell 2000 Growth ETF | 1,120 | 1,120 | 0 | 294 | 318 | 0.04% | +24 |
| Abbott Laboratories | 2,193 | 2,193 | 0 | 228 | 250 | 0.03% | +22 |
| Apollo Global Management, Inc.(APO) | 2,800 | 2,800 | 0 | 331 | 350 | 0.05% | +19 |
| iShares MSCI World ETF | 1,970 | 1,970 | 0 | 291 | 309 | 0.04% | +19 |
| Broadcom Inc.(AVGO) | 155 | 1,550 | +1,395 | 249 | 267 | 0.04% | +19 |
| iShares U.S. Healthcare ETF | 4,079 | 4,079 | 0 | 250 | 265 | 0.04% | +15 |
| iShares Russell Mid-Cap Growth ETF | 2,102 | 2,102 | 0 | 232 | 247 | 0.03% | +15 |
| iShares MSCI KLD 400 Social ETF | 2,769 | 2,771 | +2 | 288 | 301 | 0.04% | +14 |
| Global Payments Inc.(GPN) | 2,347 | 2,347 | 0 | 227 | 240 | 0.03% | +13 |
| Vanguard Large Cap ETF | 939 | 939 | 0 | 234 | 247 | 0.03% | +13 |
| Vanguard Mid-Cap Growth ETF | 919 | 919 | 0 | 211 | 224 | 0.03% | +13 |
| Alphabet Inc. Cl A(GOOG) | 1,782 | 2,016 | +234 | 325 | 334 | 0.04% | +10 |