Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETFETF | 352,676 | 350,393 | -2,283 | $104.94M | $110.16M | 14.59% | +$5.23M |
| Invesco FTSE RAFI US 1000 ETFETF RAFI US 1000 ETF | 2,199,288 | 2,225,980 | +26,692 | $83.46M | $90.44M | 11.98% | +$6.98M |
| iShares Treasury Floating Rate Bond ETFETF TRS FLT RT BD | 1,522,999 | 1,674,846 | +151,847 | $77.16M | $84.75M | 11.22% | +$7.59M |
| Vanguard FTSE Developed Markets ETFETF | 1,518,396 | 1,496,457 | -21,939 | $75.04M | $79.03M | 10.47% | +$3.99M |
| Vanguard Short-Term Bond ETFETF | 532,735 | 552,784 | +20,049 | $40.86M | $43.50M | 5.76% | +$2.64M |
| Invesco FTSE RAFI US 1500 Small-Mid ETFETF RAFI US 1500 | 860,048 | 869,260 | +9,212 | $32.80M | $36.12M | 4.78% | +$3.32M |
| iShares TIPS Bond ETFETF | 279,180 | 289,067 | +9,887 | $29.81M | $31.93M | 4.23% | +$2.12M |
| iShares MSCI EAFE ETFETF | 370,620 | 358,627 | -11,993 | $29.03M | $29.99M | 3.97% | +$961.3K |
| iShares Core U.S. Aggregate Bond ETFETF | 245,899 | 267,021 | +21,122 | $23.87M | $27.04M | 3.58% | +$3.17M |
| Vanguard FTSE Emerging Markets ETFETF | 570,002 | 548,711 | -21,291 | $24.94M | $26.26M | 3.48% | +$1.31M |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 362,491 | 373,447 | +10,956 | $18.29M | $18.95M | 2.51% | +$653.8K |
| Vanguard Russell 1000 ETFETF VNG RUS1000IDX | 57,177 | 54,951 | -2,226 | $14.07M | $14.29M | 1.89% | +$221.3K |
| Apple Inc.STOCK(AAPL) | 25,503 | 60,011 | +34,508 | $5.37M | $13.98M | 1.85% | +$8.61M |
| Vanguard Total Bond Market ETFETF | 147,082 | 154,135 | +7,053 | $10.60M | $11.58M | 1.53% | +$979.8K |
| iShares Russell 2000 ETFETF | 51,273 | 50,846 | -427 | $10.40M | $11.23M | 1.49% | +$828.7K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 135,954 | 131,529 | -4,425 | $9.88M | $10.27M | 1.36% | +$390.1K |
| iShares Russell 1000 Growth ETFETF | 25,353 | 25,352 | -1 | $9.24M | $9.52M | 1.26% | +$275.2K |
| iShares MSCI Emerging Markets ETFETF | 171,772 | 169,826 | -1,946 | $7.32M | $7.79M | 1.03% | +$472.5K |
| iShares Russell 1000 Value ETFETF | 38,977 | 38,905 | -72 | $6.80M | $7.38M | 0.98% | +$583.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,156 | 20,875 | +19,719 | $254.9K | $5.65M | 0.75% | +$5.40M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 99,812 | 94,194 | -5,618 | $5.34M | $5.41M | 0.72% | +$64.7K |
| Vanguard Total World Stock Index ETFETF | 42,849 | 42,387 | -462 | $4.83M | $5.07M | 0.67% | +$247.6K |
| PIMCO 1-5 Year U.S. TIPS Index ETFETF 1-5 US TIP IDX | 76,561 | 82,087 | +5,526 | $3.95M | $4.34M | 0.57% | +$382.6K |
| Microsoft CorporationSTOCK(MSFT) | 9,143 | 9,090 | -53 | $4.09M | $3.91M | 0.52% | -$175.0K |
| Truist Financial CorporationSTOCK(TFC) | 0 | 83,691 | +83,691 | $0 | $3.58M | 0.47% | +$3.58M |
| iShares Core MSCI Intl Developed Markets ETFETF CORE MSCI INTL | 50,982 | 49,270 | -1,712 | $3.35M | $3.49M | 0.46% | +$143.4K |
| Vanguard Total Stock Market ETFETF | 9,904 | 9,751 | -153 | $2.65M | $2.76M | 0.37% | +$111.8K |
| Berkshire Hathaway Inc.STOCK | 5,701 | 5,701 | 0 | $2.32M | $2.62M | 0.35% | +$304.8K |
| Cadence BankSTOCK | 71,917 | 77,246 | +5,329 | $2.03M | $2.46M | 0.33% | +$426.5K |
| Vanguard Short-Term Inflation-Protected Securities ETFETF | 46,652 | 47,700 | +1,048 | $2.26M | $2.35M | 0.31% | +$87.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,395 | 3,395 | 0 | $1.85M | $1.95M | 0.26% | +$100.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 32,899 | 32,772 | -127 | $1.56M | $1.74M | 0.23% | +$181.1K |
| Vanguard Value ETFETF | 10,143 | 9,941 | -202 | $1.63M | $1.74M | 0.23% | +$108.4K |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 19,820 | 18,716 | -1,104 | $1.62M | $1.67M | 0.22% | +$47.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,829 | 1,829 | 0 | $1.55M | $1.62M | 0.21% | +$66.8K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 13,989 | 19,498 | +5,509 | $965.2K | $1.61M | 0.21% | +$644.1K |
| iShares Core S&P 500 ETFETF | 2,664 | 2,655 | -9 | $1.46M | $1.53M | 0.20% | +$73.6K |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 16,521 | 16,570 | +49 | $1.26M | $1.38M | 0.18% | +$115.8K |
| Vanguard ESG U.S. Stock ETFETF | 12,930 | 12,964 | +34 | $1.25M | $1.32M | 0.17% | +$68.5K |
| Duke Energy CorporationSTOCK(DUK) | 4,055 | 11,141 | +7,086 | $406.4K | $1.28M | 0.17% | +$878.1K |
| Vanguard Small-Cap Value Index ETFETF | 6,050 | 6,054 | +4 | $1.10M | $1.22M | 0.16% | +$111.2K |
| The Home Depot, Inc.STOCK(HD) | 2,610 | 2,610 | 0 | $898.4K | $1.06M | 0.14% | +$159.1K |
| Halozyme Therapeutics, Inc.STOCK(HALO) | 0 | 17,950 | +17,950 | $0 | $1.03M | 0.14% | +$1.03M |
| ONEOK, Inc.STOCK(OKE) | 0 | 10,000 | +10,000 | $0 | $911.3K | 0.12% | +$911.3K |
| iShares 0-5 Year TIPS Bond ETFETF 0-5 YR TIPS ETF | 8,827 | 8,594 | -233 | $878.2K | $870.7K | 0.12% | -$7.5K |
| ASM Lithography HoldingsADR N Y REGISTRY SHS | 1,034 | 1,034 | 0 | $1.06M | $861.6K | 0.11% | -$195.9K |
| iShares S&P 500 Growth ETFETF | 8,811 | 8,811 | 0 | $815.4K | $843.7K | 0.11% | +$28.3K |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 8,806 | 8,293 | -513 | $886.3K | $835.0K | 0.11% | -$51.3K |
| The Allstate CorporationSTOCK(ALL) | 3,348 | 4,097 | +749 | $534.5K | $777.0K | 0.10% | +$242.5K |
| Exxon Mobil Corp.STOCK | 6,798 | 6,389 | -409 | $782.5K | $748.9K | 0.10% | -$33.7K |
| Motorola Solutions, Inc.STOCK(MSI) | 1,562 | 1,562 | 0 | $603.0K | $702.3K | 0.09% | +$99.3K |
| Berkshire Hathaway Inc.STOCK | 1 | 1 | 0 | $612.2K | $691.2K | 0.09% | +$78.9K |
| Park National CorporationSTOCK(PRK) | 0 | 4,092 | +4,092 | $0 | $687.4K | 0.09% | +$687.4K |
| Morgan StanleySTOCK(MS) | 5,460 | 6,490 | +1,030 | $530.7K | $676.5K | 0.09% | +$145.8K |
| Alphabet Inc.STOCK(GOOG) | 4,336 | 3,814 | -522 | $795.3K | $637.7K | 0.08% | -$157.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,920 | 2,920 | 0 | $590.5K | $615.7K | 0.08% | +$25.1K |
| Vanguard S&P 500 Value ETFETF | 3,063 | 3,072 | +9 | $538.4K | $585.9K | 0.08% | +$47.5K |
| TowneBankSTOCK COM | 0 | 17,462 | +17,462 | $0 | $577.3K | 0.08% | +$577.3K |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 2,367 | 2,262 | -105 | $567.1K | $573.7K | 0.08% | +$6.7K |
| McDonald's CorporationSTOCK(MCD) | 1,827 | 1,827 | 0 | $465.6K | $556.3K | 0.07% | +$90.7K |
| Bank of America Corp.STOCK | 8,883 | 13,874 | +4,991 | $353.3K | $550.5K | 0.07% | +$197.2K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 0 | 6,000 | +6,000 | $0 | $535.3K | 0.07% | +$535.3K |
| Oracle CorporationSTOCK(ORCL) | 3,058 | 3,058 | 0 | $431.8K | $521.1K | 0.07% | +$89.3K |
| HCA Healthcare, Inc.STOCK(HCA) | 0 | 1,266 | +1,266 | $0 | $514.5K | 0.07% | +$514.5K |
| Johnson & JohnsonSTOCK(JNJ) | 3,090 | 3,090 | 0 | $451.6K | $500.8K | 0.07% | +$49.1K |
| The Procter & Gamble CompanySTOCK(PG) | 2,842 | 2,849 | +7 | $468.7K | $493.4K | 0.07% | +$24.6K |
| AbbVie Inc.STOCK(ABBV) | 2,475 | 2,475 | 0 | $424.6K | $488.8K | 0.06% | +$64.3K |
| The Coca-Cola CompanySTOCK(KO) | 5,189 | 6,782 | +1,593 | $330.3K | $487.4K | 0.06% | +$157.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 738 | 738 | 0 | $375.8K | $431.5K | 0.06% | +$55.7K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 1,950 | +1,950 | $0 | $431.1K | 0.06% | +$431.1K |
| Discover Financial ServicesSTOCK | 2,953 | 2,953 | 0 | $386.3K | $414.3K | 0.05% | +$28.0K |
| Union Pacific CorporationSTOCK(UNP) | 1,642 | 1,642 | 0 | $371.5K | $404.7K | 0.05% | +$33.2K |
| iShares Core Aggressive Allocation ETFETF | 4,480 | 5,080 | +600 | $335.0K | $400.9K | 0.05% | +$65.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 636 | 636 | 0 | $351.8K | $393.5K | 0.05% | +$41.7K |
| iShares Select Dividend ETFETF | 2,883 | 2,796 | -87 | $348.8K | $377.7K | 0.05% | +$28.9K |
| Wells Fargo & CompanySTOCK(WFC) | 0 | 6,671 | +6,671 | $0 | $376.9K | 0.05% | +$376.9K |
| iShares Gold TrustETF(IAU) | 7,684 | 7,468 | -216 | $337.6K | $371.2K | 0.05% | +$33.6K |
| iShares Russell Mid-Cap ETFETF | 4,161 | 4,161 | 0 | $337.4K | $366.8K | 0.05% | +$29.4K |
| Apollo Global Management, Inc.STOCK(APO) | 2,800 | 2,800 | 0 | $330.6K | $349.7K | 0.05% | +$19.2K |
| SPDR Gold SharesETF(GLD) | 1,666 | 1,391 | -275 | $358.2K | $338.1K | 0.04% | -$20.1K |
| Dimensional U.S. Core Equity 2 ETFETF US COR EQU 2 ETF | 0 | 9,832 | +9,832 | $0 | $337.1K | 0.04% | +$337.1K |
| Alphabet Inc.STOCK(GOOG) | 1,782 | 2,016 | +234 | $324.6K | $334.4K | 0.04% | +$9.8K |
| iShares Russell Mid-Cap Value ETFETF | 2,497 | 2,497 | 0 | $301.5K | $330.3K | 0.04% | +$28.7K |
| iShares Russell 2000 Growth ETFETF | 1,120 | 1,120 | 0 | $294.2K | $318.2K | 0.04% | +$24.1K |
| AH REALTY TRUST INCREIT(AHRT) | 24,400 | 29,161 | +4,761 | $270.6K | $315.8K | 0.04% | +$45.2K |
| iShares MSCI World ETFETF | 1,970 | 1,970 | 0 | $290.6K | $309.1K | 0.04% | +$18.6K |
| PepsiCo, Inc.STOCK(PEP) | 1,779 | 1,779 | 0 | $293.4K | $302.5K | 0.04% | +$9.1K |
| iShares MSCI KLD 400 Social ETFETF | 2,769 | 2,771 | +2 | $287.6K | $301.4K | 0.04% | +$13.9K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 0 | 3,632 | +3,632 | $0 | $298.9K | 0.04% | +$298.9K |
| RTX CorporationSTOCK(RTX) | 2,284 | 2,284 | 0 | $229.3K | $276.7K | 0.04% | +$47.4K |
| GE AerospaceSTOCK(GE) | 1,465 | 1,465 | 0 | $232.9K | $276.3K | 0.04% | +$43.4K |
| Amazon.com, Inc.STOCK(AMZN) | 1,582 | 1,482 | -100 | $305.7K | $276.1K | 0.04% | -$29.6K |
| Broadcom Inc.STOCK(AVGO) | 155 | 1,550 | +1,395 | $248.9K | $267.4K | 0.04% | +$18.5K |
| Raymond James Financial, Inc.STOCK(RJF) | 2,181 | 2,181 | 0 | $269.6K | $267.1K | 0.04% | -$2.5K |
| iShares U.S. Healthcare ETFETF | 4,079 | 4,079 | 0 | $249.9K | $265.1K | 0.04% | +$15.2K |
| Enbridge Inc.STOCK(ENB) | 6,464 | 6,481 | +17 | $230.0K | $263.2K | 0.03% | +$33.1K |
| Invesco S&P 500 Equal Weight Technology ETFETF S&P500 EQL TEC | 7,218 | 6,898 | -320 | $264.6K | $260.1K | 0.03% | -$4.6K |
| Chevron CorporationSTOCK(CVX) | 1,744 | 1,744 | 0 | $272.8K | $256.9K | 0.03% | -$15.9K |
| Caterpillar Inc.STOCK(CAT) | 645 | 645 | 0 | $214.8K | $252.3K | 0.03% | +$37.4K |
| Abbott LaboratoriesSTOCK | 2,193 | 2,193 | 0 | $227.9K | $250.0K | 0.03% | +$22.1K |