Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 60,011 | +60,011 | 0 | 13,982 | 1.85% | +13,982 |
| 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 | 0 | 2,225,980 | +2,225,980 | 0 | 90,442 | 11.98% | +90,442 |
| Lowes Companies, Inc.(LOW) | 0 | 20,875 | +20,875 | 0 | 5,654 | 0.75% | +5,654 |
| iShares Russell 1000 ETF | 352,676 | 350,393 | -2,283 | 104,935 | 110,160 | 14.59% | +5,225 |
| Vanguard FTSE Developed Markets ETF | 0 | 1,496,457 | +1,496,457 | 0 | 79,028 | 10.47% | +79,028 |
| Microsoft Corp.(MSFT) | 0 | 9,090 | +9,090 | 0 | 3,911 | 0.52% | +3,911 |
| 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 |
| Berkshire Hathaway Inc. | 0 | 5,701 | +5,701 | 0 | 2,624 | 0.35% | +2,624 |
| Cadence Bank | 0 | 77,246 | +77,246 | 0 | 2,460 | 0.33% | +2,460 |
| iShares TIPS Bond ETF | 279,180 | 289,067 | +9,887 | 29,811 | 31,933 | 4.23% | +2,122 |
| Cisco Systems Inc.(CSCO) | 0 | 32,772 | +32,772 | 0 | 1,744 | 0.23% | +1,744 |
| Costco Wholesale Corp.(COST) | 0 | 1,829 | +1,829 | 0 | 1,621 | 0.21% | +1,621 |
| McCormick & Company, Inc.(MKC) | 0 | 19,498 | +19,498 | 0 | 1,609 | 0.21% | +1,609 |
| Vanguard FTSE Emerging Markets ETF | 0 | 548,711 | +548,711 | 0 | 26,256 | 3.48% | +26,256 |
| Duke Energy Corp.(DUK) | 0 | 11,141 | +11,141 | 0 | 1,285 | 0.17% | +1,285 |
| Home Depot Inc.(HD) | 0 | 2,610 | +2,610 | 0 | 1,057 | 0.14% | +1,057 |
| 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 | 0 | 358,627 | +358,627 | 0 | 29,992 | 3.97% | +29,992 |
| ONEOK Inc.(OKE) | 0 | 10,000 | +10,000 | 0 | 911 | 0.12% | +911 |
| iShares Russell 2000 ETF | 0 | 50,846 | +50,846 | 0 | 11,231 | 1.49% | +11,231 |
| Allstate Corporation(ALL) | 0 | 4,097 | +4,097 | 0 | 777 | 0.10% | +777 |
| Exxon Mobil Corp. | 0 | 6,389 | +6,389 | 0 | 749 | 0.10% | +749 |
| Motorola Solutions Inc.(MSI) | 0 | 1,562 | +1,562 | 0 | 702 | 0.09% | +702 |
| Berkshire Hathaway Inc. | 0 | 1 | +1 | 0 | 691 | 0.09% | +691 |
| Park National Corp.(PRK) | 0 | 4,092 | +4,092 | 0 | 687 | 0.09% | +687 |
| Morgan Stanley(MS) | 0 | 6,490 | +6,490 | 0 | 676 | 0.09% | +676 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 362,491 | 373,447 | +10,956 | 18,295 | 18,949 | 2.51% | +654 |
| Alphabet Inc. Cl C(GOOG) | 0 | 3,814 | +3,814 | 0 | 638 | 0.08% | +638 |
| JPMorgan Chase & Co.(JPM) | 0 | 2,920 | +2,920 | 0 | 616 | 0.08% | +616 |
| 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 |
| McDonalds Corporation(MCD) | 0 | 1,827 | +1,827 | 0 | 556 | 0.07% | +556 |
| Bank of America Corp. | 0 | 13,874 | +13,874 | 0 | 551 | 0.07% | +551 |
| Public Service Enterprise Group Inc.(PEG) | 0 | 6,000 | +6,000 | 0 | 535 | 0.07% | +535 |
| Oracle Corporation(ORCL) | 0 | 3,058 | +3,058 | 0 | 521 | 0.07% | +521 |
| HCA Healthcare, Inc.(HCA) | 0 | 1,266 | +1,266 | 0 | 514 | 0.07% | +514 |
| Johnson & Johnson Inc.(JNJ) | 0 | 3,090 | +3,090 | 0 | 501 | 0.07% | +501 |
| Procter & Gamble Co.(PG) | 0 | 2,849 | +2,849 | 0 | 493 | 0.07% | +493 |
| AbbVie Inc.(ABBV) | 0 | 2,475 | +2,475 | 0 | 489 | 0.06% | +489 |
| Coca-Cola Co.(KO) | 0 | 6,782 | +6,782 | 0 | 487 | 0.06% | +487 |
| iShares MSCI Emerging Markets ETF | 171,772 | 169,826 | -1,946 | 7,316 | 7,788 | 1.03% | +472 |
| UnitedHealth Group Inc.(UNH) | 0 | 738 | +738 | 0 | 431 | 0.06% | +431 |
| IBM Corp.(IBM) | 0 | 1,950 | +1,950 | 0 | 431 | 0.06% | +431 |
| Discover Financial Services | 0 | 2,953 | +2,953 | 0 | 414 | 0.05% | +414 |
| Union Pacific Corp.(UNP) | 0 | 1,642 | +1,642 | 0 | 405 | 0.05% | +405 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 636 | +636 | 0 | 393 | 0.05% | +393 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 131,529 | +131,529 | 0 | 10,266 | 1.36% | +10,266 |
| 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 |
| Apollo Global Management, Inc.(APO) | 0 | 2,800 | +2,800 | 0 | 350 | 0.05% | +350 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 0 | 9,832 | +9,832 | 0 | 337 | 0.04% | +337 |
| Alphabet Inc. Cl A(GOOG) | 0 | 2,016 | +2,016 | 0 | 334 | 0.04% | +334 |
| Armada Hoffler Properties Inc. | 0 | 29,161 | +29,161 | 0 | 316 | 0.04% | +316 |
| PepsiCo Inc.(PEP) | 0 | 1,779 | +1,779 | 0 | 303 | 0.04% | +303 |
| McCormick & Company, Incorporated(MKC) | 0 | 3,632 | +3,632 | 0 | 299 | 0.04% | +299 |
| RTX Corporation(RTX) | 0 | 2,284 | +2,284 | 0 | 277 | 0.04% | +277 |
| General Electric Co.(GE) | 0 | 1,465 | +1,465 | 0 | 276 | 0.04% | +276 |
| Amazon.com Inc.(AMZN) | 0 | 1,482 | +1,482 | 0 | 276 | 0.04% | +276 |
| iShares Russell 1000 Growth ETF | 25,353 | 25,352 | -1 | 9,241 | 9,517 | 1.26% | +275 |
| Broadcom Inc.(AVGO) | 0 | 1,550 | +1,550 | 0 | 267 | 0.04% | +267 |
| Raymond James Financial Inc.(RJF) | 0 | 2,181 | +2,181 | 0 | 267 | 0.04% | +267 |
| Enbridge Inc.(ENB) | 0 | 6,481 | +6,481 | 0 | 263 | 0.03% | +263 |
| Chevron Corp.(CVX) | 0 | 1,744 | +1,744 | 0 | 257 | 0.03% | +257 |
| Caterpillar Inc.(CAT) | 0 | 645 | +645 | 0 | 252 | 0.03% | +252 |
| Abbott Laboratories | 0 | 2,193 | +2,193 | 0 | 250 | 0.03% | +250 |
| 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 |
| Accenture plc SHS CLASS A | 0 | 699 | +699 | 0 | 247 | 0.03% | +247 |
| Global Payments Inc.(GPN) | 0 | 2,347 | +2,347 | 0 | 240 | 0.03% | +240 |
| FactSet Research Systems Inc.(FDS) | 0 | 500 | +500 | 0 | 230 | 0.03% | +230 |
| 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 |
| Eli Lilly & Co.(LLY) | 0 | 237 | +237 | 0 | 210 | 0.03% | +210 |
| Ford Motor Company(F) | 0 | 19,713 | +19,713 | 0 | 208 | 0.03% | +208 |
| Target Corp.(TGT) | 0 | 1,300 | +1,300 | 0 | 203 | 0.03% | +203 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 0 | 49,270 | +49,270 | 0 | 3,490 | 0.46% | +3,490 |
| 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 |
| AvidXchange Holdings, Inc. | 0 | 12,135 | +12,135 | 0 | 98 | 0.01% | +98 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 46,652 | 47,700 | +1,048 | 2,264 | 2,352 | 0.31% | +88 |
| 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 |
| 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 |
| 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 | 0 | 3,072 | +3,072 | 0 | 586 | 0.08% | +586 |
| iShares Gold Trust ETF(IAU) | 7,684 | 7,468 | -216 | 338 | 371 | 0.05% | +34 |
| iShares Russell Mid-Cap ETF | 4,161 | 4,161 | 0 | 337 | 367 | 0.05% | +29 |