Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TIPS Bond ETF | 20,371 | 249,147 | +228,776 | 2,113 | 26,781 | 4.19% | +24,668 |
| iShares Russell 1000 ETF | 356,525 | 358,255 | +1,730 | 83,751 | 93,956 | 14.70% | +10,205 |
| iShares Core U.S. Aggregate Bond ETF | 100,345 | 184,555 | +84,210 | 9,436 | 18,317 | 2.86% | +8,881 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 2,168,904 | 2,201,087 | +32,183 | 69,015 | 77,478 | 12.12% | +8,464 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 1,086,132 | 1,255,213 | +169,081 | 55,110 | 63,351 | 9.91% | +8,240 |
| Vanguard FTSE Developed Markets ETF | 1,471,314 | 1,510,652 | +39,338 | 64,326 | 72,360 | 11.32% | +8,034 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF RAFI US 1500 | 811,254 | 811,882 | +628 | 26,763 | 30,437 | 4.76% | +3,674 |
| Vanguard Short-Term Bond ETF | 430,397 | 451,465 | +21,068 | 32,353 | 34,772 | 5.44% | +2,419 |
| iShares MSCI EAFE ETF | 386,716 | 383,851 | -2,865 | 26,652 | 28,923 | 4.52% | +2,271 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 142,513 | 152,155 | +9,642 | 9,171 | 10,704 | 1.67% | +1,533 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 107,547 | 128,913 | +21,366 | 5,118 | 6,520 | 1.02% | +1,402 |
| iShares Russell 2000 ETF | 50,701 | 51,269 | +568 | 8,961 | 10,290 | 1.61% | +1,329 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 52,208 | 52,715 | +507 | 10,163 | 11,436 | 1.79% | +1,273 |
| iShares Russell 1000 Growth ETF | 27,003 | 26,159 | -844 | 7,183 | 7,931 | 1.24% | +748 |
| PIMCO 1-5 Year U.S. TIPS Index ETF 1-5 US TIP IDX | 22,651 | 35,463 | +12,812 | 1,135 | 1,814 | 0.28% | +679 |
| Truist Financial Corp.(TFC) | 85,579 | 84,445 | -1,134 | 2,448 | 3,118 | 0.49% | +669 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 15,697 | 20,665 | +4,968 | 1,121 | 1,676 | 0.26% | +554 |
| Berkshire Hathaway Inc. | 0 | 1 | +1 | 0 | 543 | 0.08% | +543 |
| iShares Russell 1000 Value ETF | 38,878 | 38,979 | +101 | 5,902 | 6,441 | 1.01% | +539 |
| Apple Inc.(AAPL) | 62,783 | 58,552 | -4,231 | 10,749 | 11,273 | 1.76% | +524 |
| Cadence Bank | 61,926 | 61,926 | 0 | 1,314 | 1,832 | 0.29% | +518 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 54,251 | 56,698 | +2,447 | 3,162 | 3,609 | 0.56% | +448 |
| Vanguard Small-Cap Value Index ETF | 4,221 | 6,161 | +1,940 | 673 | 1,109 | 0.17% | +435 |
| McDonalds Corporation(MCD) | 0 | 1,175 | +1,175 | 0 | 348 | 0.05% | +348 |
| Vanguard FTSE Emerging Markets ETF | 662,153 | 639,057 | -23,096 | 25,963 | 26,265 | 4.11% | +302 |
| iShares MSCI Emerging Markets ETF | 185,255 | 182,155 | -3,100 | 7,030 | 7,324 | 1.15% | +294 |
| Vanguard Total Bond Market ETF | 116,457 | 114,268 | -2,189 | 8,126 | 8,404 | 1.31% | +278 |
| Amazon.com Inc.(AMZN) | 0 | 1,670 | +1,670 | 0 | 254 | 0.04% | +254 |
| iShares Russell 3000 ETF | 0 | 811 | +811 | 0 | 222 | 0.03% | +222 |
| NVIDIA Corporation(NVDA) | 0 | 432 | +432 | 0 | 214 | 0.03% | +214 |
| Live Oak Bancshares, Inc.(LOB) | 0 | 4,630 | +4,630 | 0 | 211 | 0.03% | +211 |
| Vanguard Large Cap ETF | 0 | 939 | +939 | 0 | 205 | 0.03% | +205 |
| Vanguard Mid-Cap Growth ETF | 0 | 919 | +919 | 0 | 202 | 0.03% | +202 |
| Vanguard Value ETF | 9,492 | 9,968 | +476 | 1,309 | 1,490 | 0.23% | +181 |
| ASM Lithography Holdings N Y REGISTRY SHS | 1,034 | 1,034 | 0 | 609 | 783 | 0.12% | +174 |
| Microsoft Corp.(MSFT) | 8,305 | 7,428 | -877 | 2,622 | 2,793 | 0.44% | +171 |
| Costco Wholesale Corp.(COST) | 1,837 | 1,829 | -8 | 1,038 | 1,207 | 0.19% | +169 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 15,198 | 16,227 | +1,029 | 1,013 | 1,177 | 0.18% | +164 |
| Vanguard S&P 500 Value ETF | 7,927 | 7,992 | +65 | 1,179 | 1,342 | 0.21% | +164 |
| Park National Corp.(PRK) | 4,092 | 4,092 | 0 | 387 | 544 | 0.09% | +157 |
| Vanguard ESG U.S. Stock ETF | 11,802 | 11,880 | +78 | 888 | 1,010 | 0.16% | +123 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 336,915 | 339,021 | +2,106 | 16,906 | 17,029 | 2.66% | +123 |
| TowneBank COM | 17,479 | 17,462 | -17 | 401 | 520 | 0.08% | +119 |
| Procter & Gamble Co.(PG) | 1,668 | 2,375 | +707 | 243 | 348 | 0.05% | +105 |
| Home Depot Inc.(HD) | 2,261 | 2,261 | 0 | 683 | 783 | 0.12% | +100 |
| Allstate Corporation(ALL) | 4,365 | 4,065 | -300 | 486 | 569 | 0.09% | +83 |
| Johnson & Johnson Inc.(JNJ) | 2,630 | 3,130 | +500 | 410 | 491 | 0.08% | +81 |
| Duke Energy Corp.(DUK) | 10,991 | 10,815 | -176 | 970 | 1,049 | 0.16% | +79 |
| Discover Financial Services | 2,961 | 2,953 | -8 | 257 | 332 | 0.05% | +75 |
| Alphabet Inc. Cl C(GOOG) | 4,679 | 4,897 | +218 | 617 | 690 | 0.11% | +73 |
| Morgan Stanley(MS) | 6,570 | 6,489 | -81 | 537 | 605 | 0.09% | +68 |
| ONEOK Inc.(OKE) | 10,000 | 10,000 | 0 | 634 | 702 | 0.11% | +68 |
| iShares S&P 500 Growth ETF | 9,956 | 9,956 | 0 | 681 | 748 | 0.12% | +67 |
| Motorola Solutions Inc.(MSI) | 1,562 | 1,562 | 0 | 425 | 489 | 0.08% | +64 |
| Union Pacific Corp.(UNP) | 1,334 | 1,334 | 0 | 272 | 328 | 0.05% | +56 |
| SPDR S&P 500 ETF(SPY) | 1,146 | 1,146 | 0 | 490 | 545 | 0.09% | +55 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 2,363 | 2,365 | +2 | 451 | 503 | 0.08% | +53 |
| Armada Hoffler Properties Inc.(AHRT) | 24,400 | 24,400 | 0 | 250 | 302 | 0.05% | +52 |
| Coca-Cola Co.(KO) | 5,499 | 6,101 | +602 | 308 | 360 | 0.06% | +52 |
| iShares Core S&P 500 ETF | 2,928 | 2,739 | -189 | 1,257 | 1,308 | 0.20% | +51 |
| PepsiCo Inc.(PEP) | 1,443 | 1,718 | +275 | 245 | 292 | 0.05% | +47 |
| iShares Cohen & Steers REIT ETF | 4,177 | 4,211 | +34 | 210 | 247 | 0.04% | +38 |
| Invesco QQQ ETF | 735 | 735 | 0 | 263 | 301 | 0.05% | +38 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 7,362 | 7,486 | +124 | 207 | 244 | 0.04% | +37 |
| Berkshire Hathaway Inc. | 5,694 | 5,694 | 0 | 1,995 | 2,031 | 0.32% | +36 |
| iShares Russell Mid-Cap ETF | 4,161 | 4,161 | 0 | 288 | 323 | 0.05% | +35 |
| iShares Gold Trust ETF(IAU) | 8,551 | 8,551 | 0 | 299 | 334 | 0.05% | +35 |
| SPDR Gold Shares ETF(GLD) | 1,935 | 1,908 | -27 | 332 | 365 | 0.06% | +33 |
| iShares Russell 2000 Growth ETF | 1,120 | 1,120 | 0 | 251 | 283 | 0.04% | +31 |
| Nike Inc.(NKE) | 2,372 | 2,377 | +5 | 227 | 258 | 0.04% | +31 |
| Accenture plc SHS CLASS A | 699 | 699 | 0 | 215 | 245 | 0.04% | +31 |
| iShares Russell Mid-Cap Value ETF | 2,497 | 2,497 | 0 | 261 | 290 | 0.05% | +30 |
| iShares Select Dividend ETF | 2,975 | 2,975 | 0 | 320 | 349 | 0.05% | +29 |
| Global Payments Inc.(GPN) | 2,347 | 2,347 | 0 | 271 | 298 | 0.05% | +27 |
| iShares MSCI KLD 400 Social ETF | 2,762 | 2,766 | +4 | 225 | 252 | 0.04% | +27 |
| iShares MSCI World ETF | 1,941 | 1,956 | +15 | 233 | 260 | 0.04% | +27 |
| iShares Core Aggressive Allocation ETF | 4,382 | 4,411 | +29 | 278 | 305 | 0.05% | +26 |
| Public Service Enterprise Group Inc.(PEG) | 6,000 | 6,000 | 0 | 341 | 367 | 0.06% | +25 |
| Raymond James Financial Inc.(RJF) | 2,181 | 2,181 | 0 | 219 | 243 | 0.04% | +24 |
| FactSet Research Systems Inc.(FDS) | 500 | 500 | 0 | 219 | 239 | 0.04% | +20 |
| Alphabet Inc. Cl A(GOOG) | 1,981 | 1,981 | 0 | 259 | 277 | 0.04% | +17 |
| UnitedHealth Group Inc.(UNH) | 717 | 717 | 0 | 362 | 377 | 0.06% | +16 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 10,525 | 9,832 | -693 | 276 | 287 | 0.04% | +12 |
| Wells Fargo & Co.(WFC) | 7,839 | 6,671 | -1,168 | 320 | 328 | 0.05% | +8 |
| iShares U.S. Healthcare ETF | 776 | 756 | -20 | 210 | 216 | 0.03% | +7 |
| Lowes Companies, Inc.(LOW) | 22,701 | 21,201 | -1,500 | 4,718 | 4,718 | 0.74% | 0 |
| Tesla Inc.(TSLA) | 3,947 | 3,947 | 0 | 988 | 981 | 0.15% | -7 |
| Abbott Laboratories | 2,273 | 1,922 | -351 | 220 | 212 | 0.03% | -9 |
| JPMorgan Chase & Co.(JPM) | 2,556 | 2,074 | -482 | 371 | 353 | 0.06% | -18 |
| Halozyme Therapeutics, Inc.(HALO) | 17,950 | 17,950 | 0 | 686 | 663 | 0.10% | -22 |
| Chevron Corp.(CVX) | 1,744 | 1,744 | 0 | 294 | 260 | 0.04% | -34 |
| AbbVie Inc.(ABBV) | 2,761 | 2,410 | -351 | 412 | 374 | 0.06% | -38 |
| Enbridge Inc.(ENB) | 8,993 | 6,548 | -2,445 | 298 | 236 | 0.04% | -63 |
| Ford Motor Company(F) | 30,100 | 23,143 | -6,957 | 374 | 282 | 0.04% | -92 |
| IBM Corp.(IBM) | 2,951 | 1,950 | -1,001 | 414 | 319 | 0.05% | -95 |
| Cisco Systems Inc.(CSCO) | 32,899 | 32,899 | 0 | 1,769 | 1,662 | 0.26% | -107 |
| Vanguard Total World Stock Index ETF | 52,401 | 46,402 | -5,999 | 4,883 | 4,774 | 0.75% | -109 |
| Exxon Mobil Corp. | 7,001 | 6,767 | -234 | 823 | 677 | 0.11% | -147 |
| Bank of America Corp. | 23,962 | 13,966 | -9,996 | 656 | 470 | 0.07% | -186 |
| Oracle Corporation(ORCL) | 1,896 | 0 | -1,896 | 201 | 0 | — | -201 |