Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE FLOATING RATETREASRY ETF(WT) | 4,477,215 | 5,696,462 | +1,219,247 | 225,293 | 286,190 | 22.52% | +60,897 |
| SPDR S&P 500 ETF(SPY) | 551,632 | 569,525 | +17,893 | 235,812 | 270,701 | 21.30% | +34,890 |
| VANGUARD INDEX FDS TOTAL STK MKT ETF | 215,308 | 226,267 | +10,959 | 45,734 | 53,675 | 4.22% | +7,941 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 141,794 | 183,053 | +41,259 | 19,558 | 27,366 | 2.15% | +7,809 |
| ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD | 1,328,685 | 1,469,779 | +141,094 | 67,418 | 74,180 | 5.84% | +6,762 |
| ISHARES MSCI EAFE ETF | 655,692 | 672,848 | +17,156 | 45,190 | 50,699 | 3.99% | +5,509 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 283,420 | 291,497 | +8,077 | 26,409 | 29,989 | 2.36% | +3,580 |
| VANGUARD FTSE ALL WORLD EX US ETF | 489,454 | 511,394 | +21,940 | 25,388 | 28,710 | 2.26% | +3,322 |
| ISHARES RUSSELL 2000 ETF | 96,952 | 99,017 | +2,065 | 17,135 | 19,874 | 1.56% | +2,738 |
| ENDAVA PLC(DAVA) | 124,600 | 121,850 | -2,750 | 7,146 | 9,486 | 0.75% | +2,340 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 783,525 | 742,839 | -40,686 | 32,328 | 34,639 | 2.73% | +2,310 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 234,028 | 248,329 | +14,301 | 12,284 | 14,515 | 1.14% | +2,231 |
| APPLE INC(AAPL) | 58,475 | 61,700 | +3,225 | 10,012 | 11,879 | 0.93% | +1,868 |
| DIMENSIONAL ETF TRUST US MKTWIDE VAL US MKTWIDE VALUE | 49,136 | 93,721 | +44,585 | 1,672 | 3,488 | 0.27% | +1,817 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 230,935 | 249,576 | +18,641 | 10,683 | 12,459 | 0.98% | +1,776 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 152,804 | 160,746 | +7,942 | 8,782 | 10,263 | 0.81% | +1,481 |
| WISDOMTREE EX US QUALITY DIVID GROWTH FD(WT) | 266,695 | 279,688 | +12,993 | 8,921 | 10,346 | 0.81% | +1,425 |
| ISHARES MSCI ACWI ETF | 77,015 | 83,760 | +6,745 | 7,114 | 8,524 | 0.67% | +1,410 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 719 | 4,548 | +3,829 | 221 | 1,596 | 0.13% | +1,375 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 95,245 | 97,300 | +2,055 | 6,893 | 8,106 | 0.64% | +1,213 |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND(WT) | 200,003 | 209,526 | +9,523 | 9,124 | 10,321 | 0.81% | +1,197 |
| VANGUARD FTSE EMERGING MARKETS ETF | 207,372 | 226,433 | +19,061 | 8,131 | 9,306 | 0.73% | +1,175 |
| HOME DEPOT INC(HD) | 15,445 | 16,796 | +1,351 | 4,667 | 5,821 | 0.46% | +1,154 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 73,079 | 82,537 | +9,458 | 7,083 | 8,137 | 0.64% | +1,054 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 65,874 | 70,399 | +4,525 | 6,806 | 7,859 | 0.62% | +1,053 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF ST STR PO EX ETF | 248,893 | 257,481 | +8,588 | 7,718 | 8,757 | 0.69% | +1,039 |
| WISDOMTREE TR US SMALLCAP DIVD(WT) | 217,719 | 222,680 | +4,961 | 6,140 | 7,164 | 0.56% | +1,024 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF ST MARKE CAP ETF | 71,969 | 86,212 | +14,243 | 3,849 | 4,868 | 0.38% | +1,019 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 54,695 | 59,653 | +4,958 | 4,008 | 4,989 | 0.39% | +981 |
| ISHARES MSCI EMERGING MARKETS ETF | 304,316 | 310,998 | +6,682 | 11,549 | 12,505 | 0.98% | +956 |
| VERRA MOBILITY CORP(VRRM) | 219,745 | 219,745 | 0 | 4,109 | 5,061 | 0.40% | +951 |
| VANGUARD DIVIDEND APPRECIATION ETF | 35,405 | 37,798 | +2,393 | 5,501 | 6,441 | 0.51% | +940 |
| VANGUARD LARGE CAP ETF | 37,423 | 37,518 | +95 | 7,323 | 8,185 | 0.64% | +861 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 361,344 | 381,229 | +19,885 | 14,551 | 15,394 | 1.21% | +843 |
| VANGUARD SMALL CAP VALUEETF | 15,288 | 18,208 | +2,920 | 2,438 | 3,277 | 0.26% | +839 |
| MICROSTRATEGY INC(MSTR) | 2,500 | 2,500 | 0 | 821 | 1,579 | 0.12% | +758 |
| MICROSOFT CORP(MSFT) | 10,210 | 10,540 | +330 | 3,224 | 3,964 | 0.31% | +740 |
| MCKESSON CORP(MCK) | 1,775 | 3,039 | +1,264 | 772 | 1,407 | 0.11% | +635 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,475 | +3,475 | 0 | 593 | 0.05% | +593 |
| ISHARES CORE S&P 500 ETF | 13,103 | 12,991 | -112 | 5,627 | 6,205 | 0.49% | +578 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 93,406 | 103,441 | +10,035 | 3,136 | 3,663 | 0.29% | +527 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 82,843 | 92,384 | +9,541 | 2,414 | 2,934 | 0.23% | +520 |
| CHEVRON CORP(CVX) | 2,649 | 6,397 | +3,748 | 447 | 954 | 0.08% | +507 |
| VANGUARD SMALL CAP ETF IV | 14,963 | 15,551 | +588 | 2,829 | 3,318 | 0.26% | +489 |
| AMAZON COM INC(AMZN) | 12,761 | 13,877 | +1,116 | 1,622 | 2,109 | 0.17% | +486 |
| WISDOMTREE US MIDCAP DIVIDEND ETF(WT) | 59,998 | 63,847 | +3,849 | 2,458 | 2,917 | 0.23% | +460 |
| TESLA INC(TSLA) | 4,124 | 6,002 | +1,878 | 1,032 | 1,492 | 0.12% | +460 |
| SOUTHSTATE CORP | 0 | 5,089 | +5,089 | 0 | 430 | 0.03% | +430 |
| ISHARES MSCI KLD 400 SOCIAL INDX ETF | 0 | 4,350 | +4,350 | 0 | 396 | 0.03% | +396 |
| VANGUARD GROWTH ETF | 9,424 | 9,488 | +64 | 2,566 | 2,950 | 0.23% | +383 |
| ISHARES MSCI EAFE VALUE ETF | 128,770 | 128,282 | -488 | 6,301 | 6,684 | 0.53% | +383 |
| VANGUARD EXTENDED MARKETETF | 16,490 | 16,684 | +194 | 2,364 | 2,743 | 0.22% | +380 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 3,421 | +3,421 | 0 | 332 | 0.03% | +332 |
| WISDOMTREE INTERL AI ENDVALU ETF(WT) | 64,793 | 68,298 | +3,505 | 2,434 | 2,764 | 0.22% | +330 |
| AMERN TOWER CORP(AMT) | 6,059 | 6,124 | +65 | 996 | 1,322 | 0.10% | +326 |
| GLOBAL PAYMENTS INC(GPN) | 10,224 | 11,787 | +1,563 | 1,180 | 1,497 | 0.12% | +317 |
| ISHARES MSCI EAFE SMALL CAP ETF | 40,671 | 41,766 | +1,095 | 2,297 | 2,585 | 0.20% | +289 |
| SYNOVUS FINANCIAL CORP COM | 22,923 | 24,518 | +1,595 | 637 | 923 | 0.07% | +286 |
| BOEING CO(BA) | 0 | 1,089 | +1,089 | 0 | 284 | 0.02% | +284 |
| ISHARES MSCI ACWI EX US ETF | 32,805 | 35,755 | +2,950 | 1,542 | 1,825 | 0.14% | +283 |
| VANGUARD ESG US BOND ETF | 0 | 4,435 | +4,435 | 0 | 281 | 0.02% | +281 |
| STARBUCKS CORP(SBUX) | 0 | 2,912 | +2,912 | 0 | 280 | 0.02% | +280 |
| ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR | 150,867 | 153,308 | +2,441 | 7,359 | 7,635 | 0.60% | +275 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,244 | 1,987 | +743 | 331 | 602 | 0.05% | +272 |
| ISHARES US TREASURY BONDETF US TREAS BD ETF | 0 | 11,400 | +11,400 | 0 | 263 | 0.02% | +263 |
| CHARLES SCHWAB CORP(SCHW) | 18,061 | 18,061 | 0 | 992 | 1,243 | 0.10% | +251 |
| CHENIERE ENERGY PARTN LP(CQP) | 0 | 5,000 | +5,000 | 0 | 249 | 0.02% | +249 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 0 | 1,387 | +1,387 | 0 | 248 | 0.02% | +248 |
| WALT DISNEY CO(DIS) | 0 | 2,706 | +2,706 | 0 | 244 | 0.02% | +244 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 27,024 | 28,373 | +1,349 | 1,602 | 1,846 | 0.15% | +244 |
| MASTERCARD INC CLASS A(MA) | 0 | 560 | +560 | 0 | 239 | 0.02% | +239 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 4,804 | 5,304 | +500 | 788 | 1,021 | 0.08% | +233 |
| COSTCO WHOLESALE CO(COST) | 669 | 906 | +237 | 378 | 598 | 0.05% | +220 |
| PALO ALTO NETWORKS(PANW) | 0 | 726 | +726 | 0 | 214 | 0.02% | +214 |
| BROADCOM INC(AVGO) | 0 | 189 | +189 | 0 | 211 | 0.02% | +211 |
| PEPSICO INC(PEP) | 2,666 | 3,900 | +1,234 | 452 | 662 | 0.05% | +211 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 0 | 7,773 | +7,773 | 0 | 210 | 0.02% | +210 |
| ISHARES US REAL ESTATE ETF | 0 | 2,298 | +2,298 | 0 | 210 | 0.02% | +210 |
| SYNOVUS FINL CO | 22,923 | 22,383 | -540 | 637 | 843 | 0.07% | +205 |
| BLACKSTONE INC(BX) | 0 | 1,550 | +1,550 | 0 | 203 | 0.02% | +203 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,223 | +1,223 | 0 | 202 | 0.02% | +202 |
| W R BERKLEY CORP | 0 | 2,846 | +2,846 | 0 | 201 | 0.02% | +201 |
| SOUTHERN CO(SO) | 8,073 | 10,258 | +2,185 | 522 | 719 | 0.06% | +197 |
| LILLY ELI & CO(LLY) | 616 | 896 | +280 | 331 | 522 | 0.04% | +191 |
| PROCTER & GAMBLE(PG) | 3,636 | 4,881 | +1,245 | 530 | 715 | 0.06% | +185 |
| ISHARES RUSSELL 2000 VALUE ETF | 6,619 | 6,881 | +262 | 897 | 1,069 | 0.08% | +172 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 103,970 | 103,770 | -200 | 1,489 | 1,653 | 0.13% | +164 |
| ISHARES RUSSELL 3000 ETF | 4,532 | 4,531 | -1 | 1,111 | 1,240 | 0.10% | +130 |
| COCA-COLA CO(KO) | 34,074 | 34,456 | +382 | 1,908 | 2,031 | 0.16% | +123 |
| UNITEDHEALTH GRP INC(UNH) | 411 | 621 | +210 | 207 | 327 | 0.03% | +120 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,254 | 15,454 | +1,200 | 623 | 740 | 0.06% | +117 |
| EXXON MOBIL CORP | 17,331 | 21,546 | +4,215 | 2,038 | 2,154 | 0.17% | +116 |
| WESTROCK CO | 45,624 | 42,099 | -3,525 | 1,633 | 1,748 | 0.14% | +115 |
| MCDONALDS CORP(MCD) | 1,074 | 1,340 | +266 | 283 | 397 | 0.03% | +114 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 39,015 | 37,125 | -1,890 | 1,961 | 2,075 | 0.16% | +114 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 8,757 | 9,496 | +739 | 564 | 668 | 0.05% | +105 |
| ROYAL CARIBBEAN GROUP F COM | 2,523 | 2,573 | +50 | 232 | 333 | 0.03% | +101 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 30,415 | 28,985 | -1,430 | 1,122 | 1,223 | 0.10% | +100 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,424 | 1,424 | 0 | 591 | 689 | 0.05% | +98 |
| ISHARES CORE S&P TOTAL US STOCK MARK | 13,364 | 12,875 | -489 | 1,259 | 1,355 | 0.11% | +96 |