Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 196,349 | +196,349 | 0 | 19,358 | 4.08% | +19,358 |
| ETF SER SOLUTIONS DISTILLATE US | 1,114,144 | 1,214,499 | +100,355 | 49,735 | 59,960 | 12.64% | +10,224 |
| VANGUARD INDEX FDS | 191,147 | 202,137 | +10,990 | 40,602 | 47,951 | 10.11% | +7,349 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 487,726 | +487,726 | 0 | 6,555 | 1.38% | +6,555 |
| VANGUARD INDEX FDS | 192,397 | 195,028 | +2,631 | 30,685 | 35,099 | 7.40% | +4,414 |
| AMAZON COM INC(AMZN) | 130,065 | 129,327 | -738 | 16,534 | 19,650 | 4.14% | +3,116 |
| VANGUARD STAR FDS | 434,075 | 440,759 | +6,684 | 23,232 | 25,546 | 5.39% | +2,315 |
| UNION PAC CORP(UNP) | 94,091 | 84,794 | -9,297 | 19,160 | 20,827 | 4.39% | +1,667 |
| VANGUARD TAX-MANAGED FDS | 253,895 | 265,092 | +11,197 | 11,100 | 12,698 | 2.68% | +1,598 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 162,920 | 174,372 | +11,452 | 8,078 | 9,574 | 2.02% | +1,496 |
| APPLE INC(AAPL) | 115,862 | 110,657 | -5,205 | 19,837 | 21,305 | 4.49% | +1,468 |
| VANGUARD INDEX FDS | 34,380 | 33,662 | -718 | 13,501 | 14,704 | 3.10% | +1,203 |
| MICROSOFT CORP(MSFT) | 17,782 | 17,567 | -215 | 5,615 | 6,606 | 1.39% | +991 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 122,582 | 142,560 | +19,978 | 2,689 | 3,446 | 0.73% | +756 |
| ISHARES TR | 13,809 | 13,825 | +16 | 5,930 | 6,603 | 1.39% | +673 |
| VESTIS CORPORATION(VSTS) | 0 | 25,764 | +25,764 | 0 | 545 | 0.11% | +545 |
| AMERICAN CENTY ETF TR | 0 | 5,704 | +5,704 | 0 | 512 | 0.11% | +512 |
| JPMORGAN CHASE & CO(JPM) | 20,998 | 20,912 | -86 | 3,045 | 3,557 | 0.75% | +512 |
| LENNAR CORP(LEN) | 12,687 | 12,639 | -48 | 1,424 | 1,884 | 0.40% | +460 |
| INTEL CORP(INTC) | 30,766 | 30,204 | -562 | 1,094 | 1,518 | 0.32% | +424 |
| VANGUARD INDEX FDS | 30,240 | 28,638 | -1,602 | 5,717 | 6,109 | 1.29% | +392 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 76,843 | +76,843 | 0 | 377 | 0.08% | +377 |
| BANK AMERICA CORP | 56,343 | 56,719 | +376 | 1,543 | 1,910 | 0.40% | +367 |
| HUMANA INC(HUM) | 0 | 781 | +781 | 0 | 358 | 0.08% | +358 |
| SOUTHERN FIRST BANCSHARES(SFST) | 32,881 | 31,854 | -1,027 | 886 | 1,182 | 0.25% | +296 |
| ABBVIE INC(ABBV) | 0 | 1,882 | +1,882 | 0 | 292 | 0.06% | +292 |
| INTUIT(INTU) | 2,689 | 2,642 | -47 | 1,374 | 1,651 | 0.35% | +277 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 170,885 | 170,885 | 0 | 2,447 | 2,722 | 0.57% | +275 |
| EDWARDS LIFESCIENCES CORP | 39,497 | 39,419 | -78 | 2,736 | 3,006 | 0.63% | +269 |
| QUALCOMM INC(QCOM) | 0 | 1,858 | +1,858 | 0 | 269 | 0.06% | +269 |
| VANGUARD INTL EQUITY INDEX F | 124,523 | 125,268 | +745 | 4,883 | 5,149 | 1.09% | +266 |
| ALPHABET INC(GOOG) | 26,974 | 27,094 | +120 | 3,557 | 3,818 | 0.81% | +262 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,760 | +1,760 | 0 | 259 | 0.05% | +259 |
| AMERICAN CENTY ETF TR | 0 | 4,109 | +4,109 | 0 | 257 | 0.05% | +257 |
| VANGUARD INDEX FDS | 0 | 759 | +759 | 0 | 236 | 0.05% | +236 |
| FIRST CMNTY CORP S C(FCCO) | 60,790 | 59,690 | -1,100 | 1,050 | 1,285 | 0.27% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,439 | 16,843 | +4,404 | 403 | 635 | 0.13% | +232 |
| GENERAL MTRS CO(GM) | 6,422 | 12,291 | +5,869 | 212 | 442 | 0.09% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,214 | +1,214 | 0 | 227 | 0.05% | +227 |
| UNITED RENTALS INC(URI) | 0 | 393 | +393 | 0 | 225 | 0.05% | +225 |
| NETFLIX INC(NFLX) | 0 | 460 | +460 | 0 | 224 | 0.05% | +224 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 291 | +291 | 0 | 220 | 0.05% | +220 |
| EATON CORP PLC(ETN) | 0 | 894 | +894 | 0 | 215 | 0.05% | +215 |
| COSTCO WHSL CORP NEW(COST) | 2,067 | 2,092 | +25 | 1,168 | 1,381 | 0.29% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 6,650 | 6,429 | -221 | 2,843 | 3,056 | 0.64% | +213 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,014 | +1,014 | 0 | 205 | 0.04% | +205 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 651 | +651 | 0 | 204 | 0.04% | +204 |
| SOUTHSTATE CORPORATION | 0 | 2,399 | +2,399 | 0 | 203 | 0.04% | +203 |
| M & T BK CORP(MTB) | 17,792 | 17,736 | -56 | 2,250 | 2,431 | 0.51% | +181 |
| ISHARES TR | 12,422 | 11,734 | -688 | 2,195 | 2,355 | 0.50% | +160 |
| FISERV INC(FISV) | 7,323 | 7,407 | +84 | 827 | 984 | 0.21% | +157 |
| ROPER TECHNOLOGIES INC(ROP) | 2,259 | 2,286 | +27 | 1,094 | 1,246 | 0.26% | +152 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 100,000 | 100,000 | 0 | 835 | 981 | 0.21% | +146 |
| POPULAR INC(BPOP) | 7,434 | 7,434 | 0 | 468 | 610 | 0.13% | +142 |
| ADOBE INC(ADBE) | 415 | 592 | +177 | 212 | 353 | 0.07% | +142 |
| META PLATFORMS INC(META) | 4,041 | 3,819 | -222 | 1,213 | 1,352 | 0.29% | +139 |
| SCHWAB STRATEGIC TR | 48,534 | 48,799 | +265 | 1,565 | 1,703 | 0.36% | +137 |
| AMERICAN CENTY ETF TR | 35,920 | 35,305 | -615 | 1,999 | 2,133 | 0.45% | +135 |
| WESTROCK CO | 23,452 | 23,452 | 0 | 840 | 974 | 0.21% | +134 |
| WESCO INTL INC(WCC) | 2,851 | 3,083 | +232 | 410 | 536 | 0.11% | +126 |
| SCHWAB STRATEGIC TR | 23,150 | 22,966 | -184 | 1,171 | 1,295 | 0.27% | +124 |
| VANGUARD INTL EQUITY INDEX F | 24,626 | 24,774 | +148 | 1,277 | 1,391 | 0.29% | +113 |
| SALESFORCE INC(CRM) | 1,199 | 1,353 | +154 | 243 | 356 | 0.08% | +113 |
| MCDONALDS CORP(MCD) | 3,371 | 3,375 | +4 | 888 | 1,001 | 0.21% | +113 |
| ISHARES TR | 3,882 | 3,882 | 0 | 951 | 1,063 | 0.22% | +111 |
| ALPHABET INC(GOOG) | 8,343 | 8,577 | +234 | 1,092 | 1,198 | 0.25% | +106 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,535 | 4,535 | 0 | 883 | 984 | 0.21% | +101 |
| HONEYWELL INTL INC(HON) | 3,057 | 3,163 | +106 | 565 | 663 | 0.14% | +98 |
| COCA COLA CO(KO) | 31,832 | 31,905 | +73 | 1,782 | 1,880 | 0.40% | +98 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,224 | 2,224 | 0 | 277 | 371 | 0.08% | +94 |
| HOME DEPOT INC(HD) | 1,556 | 1,625 | +69 | 470 | 563 | 0.12% | +93 |
| VANGUARD INTL EQUITY INDEX F | 9,336 | 9,354 | +18 | 870 | 962 | 0.20% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,873 | 3,013 | +140 | 403 | 493 | 0.10% | +90 |
| VANGUARD INDEX FDS | 3,884 | 3,884 | 0 | 760 | 847 | 0.18% | +87 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 0 | 18,907 | +18,907 | 0 | 81 | 0.02% | +81 |
| ELI LILLY & CO(LLY) | 1,981 | 1,961 | -20 | 1,064 | 1,143 | 0.24% | +79 |
| ISHARES TR | 5,689 | 5,877 | +188 | 512 | 591 | 0.12% | +79 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 77 | 0.02% | +77 |
| AMGEN INC(AMGN) | 4,387 | 4,360 | -27 | 1,179 | 1,256 | 0.26% | +77 |
| BROADCOM INC(AVGO) | 376 | 348 | -28 | 313 | 389 | 0.08% | +76 |
| COOPER COS INC(COO) | 1,225 | 1,225 | 0 | 390 | 464 | 0.10% | +74 |
| SCHWAB STRATEGIC TR | 35,665 | 34,767 | -898 | 1,211 | 1,285 | 0.27% | +74 |
| TRUIST FINL CORP(TFC) | 10,125 | 9,758 | -367 | 290 | 360 | 0.08% | +71 |
| CISCO SYS INC(CSCO) | 17,333 | 19,832 | +2,499 | 932 | 1,002 | 0.21% | +70 |
| FORD MTR CO DEL(F) | 13,543 | 19,543 | +6,000 | 168 | 238 | 0.05% | +70 |
| ISHARES TR | 64,254 | 62,338 | -1,916 | 2,438 | 2,507 | 0.53% | +68 |
| ALLSTATE CORP(ALL) | 2,361 | 2,361 | 0 | 263 | 330 | 0.07% | +67 |
| CATERPILLAR INC(CAT) | 2,855 | 2,855 | 0 | 779 | 844 | 0.18% | +65 |
| SCHWAB STRATEGIC TR | 9,297 | 9,472 | +175 | 463 | 527 | 0.11% | +64 |
| BLACKROCK INC(BLK) | 321 | 334 | +13 | 208 | 271 | 0.06% | +64 |
| CDW CORP(CDW) | 3,063 | 2,998 | -65 | 618 | 682 | 0.14% | +64 |
| MOODYS CORP(MCO) | 876 | 870 | -6 | 277 | 340 | 0.07% | +63 |
| DEERE & CO(DE) | 2,852 | 2,842 | -10 | 1,076 | 1,137 | 0.24% | +60 |
| CARDINAL HEALTH INC(CAH) | 4,249 | 4,249 | 0 | 369 | 428 | 0.09% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 1,970 | 1,999 | +29 | 993 | 1,052 | 0.22% | +59 |
| VISA INC(V) | 1,118 | 1,211 | +93 | 257 | 315 | 0.07% | +58 |
| SCHWAB STRATEGIC TR | 9,145 | 9,245 | +100 | 379 | 437 | 0.09% | +58 |
| ISHARES TR | 4,275 | 4,275 | 0 | 334 | 391 | 0.08% | +57 |
| INVESCO QQQ TR | 1,070 | 1,070 | 0 | 383 | 438 | 0.09% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 8,029 | 7,839 | -190 | 709 | 761 | 0.16% | +52 |