Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 591,719 | 737,599 | +145,880 | $258.46M | $354.56M | 17.99% | +$96.10M |
| Vanguard Ftse Developed Markets EtfETF | 5,073,509 | 6,084,193 | +1,010,684 | $243.02M | $305.24M | 15.49% | +$62.22M |
| Vanguard Mid-Cap EtfETF | 447,058 | 540,989 | +93,931 | $104.00M | $135.17M | 6.86% | +$31.17M |
| Vanguard Dividend Appreciation EtfETF | 723,070 | 732,370 | +9,300 | $123.21M | $133.74M | 6.79% | +$10.53M |
| Vanguard Ftse Emerging Markets EtfETF | 2,401,037 | 2,881,531 | +480,494 | $98.68M | $120.36M | 6.11% | +$21.68M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 240,200 | 249,922 | +9,722 | $85.67M | $105.10M | 5.33% | +$19.43M |
| Vanguard Small-Cap EtfETF | 338,937 | 384,129 | +45,192 | $72.31M | $87.81M | 4.46% | +$15.50M |
| Invesco Qqq Trust Series IETF | 162,456 | 162,690 | +234 | $66.53M | $72.24M | 3.67% | +$5.71M |
| Microsoft CorporationSTOCK(MSFT) | 158,675 | 156,042 | -2,633 | $59.67M | $65.65M | 3.33% | +$5.98M |
| Vanguard Total Stock Market EtfETF | 203,846 | 204,229 | +383 | $48.36M | $53.08M | 2.69% | +$4.72M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 789,958 | 791,994 | +2,036 | $44.35M | $46.45M | 2.36% | +$2.10M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 87,691 | 87,621 | -70 | $41.68M | $45.83M | 2.33% | +$4.15M |
| Broadcom Inc.STOCK(AVGO) | 20,740 | 20,740 | 0 | $23.15M | $27.49M | 1.39% | +$4.34M |
| Apple Inc.STOCK(AAPL) | 117,254 | 113,695 | -3,559 | $22.57M | $19.50M | 0.99% | -$3.08M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 55,820 | 55,184 | -636 | $19.59M | $19.13M | 0.97% | -$460.5K |
| The Coca-Cola CompanySTOCK(KO) | 206,306 | 202,427 | -3,879 | $12.16M | $12.38M | 0.63% | +$226.9K |
| Cadence Bank ComSTOCK | 415,964 | 415,564 | -400 | $12.31M | $12.05M | 0.61% | -$257.0K |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced ShETF ENHAN SHRT MA AC | 79,294 | 104,493 | +25,199 | $7.91M | $10.51M | 0.53% | +$2.59M |
| Schwab International Equity EtfETF | 240,899 | 241,003 | +104 | $8.90M | $9.40M | 0.48% | +$500.3K |
| Eli Lilly and CompanySTOCK(LLY) | 12,262 | 12,027 | -235 | $7.15M | $9.36M | 0.47% | +$2.21M |
| Vanguard Total International Stock EtfETF | 129,657 | 131,535 | +1,878 | $7.51M | $7.93M | 0.40% | +$416.6K |
| Schwab International Small-Cap Equity EtfETF | 206,834 | 219,818 | +12,984 | $7.22M | $7.87M | 0.40% | +$653.0K |
| Schwab Fundamental Us Large Co. Index EtfETF | 100,552 | 113,118 | +12,566 | $6.23M | $7.62M | 0.39% | +$1.39M |
| The Home Depot, Inc.STOCK(HD) | 20,480 | 19,497 | -983 | $7.10M | $7.48M | 0.38% | +$381.5K |
| Vanguard Small Cap Value EtfETF | 37,495 | 38,198 | +703 | $6.75M | $7.33M | 0.37% | +$581.6K |
| Ishares Msci Eafe Growth EtfETF | 60,363 | 60,224 | -139 | $5.85M | $6.25M | 0.32% | +$404.5K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 184,270 | 183,242 | -1,028 | $5.39M | $5.85M | 0.30% | +$468.4K |
| Johnson & JohnsonSTOCK(JNJ) | 35,883 | 33,675 | -2,208 | $5.62M | $5.33M | 0.27% | -$297.2K |
| Amazon.com, Inc.STOCK(AMZN) | 29,068 | 29,004 | -64 | $4.42M | $5.23M | 0.27% | +$815.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 8 | 8 | 0 | $4.34M | $5.08M | 0.26% | +$734.5K |
| NVIDIA CorporationSTOCK(NVDA) | 5,590 | 5,523 | -67 | $2.77M | $4.99M | 0.25% | +$2.22M |
| Schwab Emerging Markets Equity EtfETF | 192,856 | 195,276 | +2,420 | $4.78M | $4.93M | 0.25% | +$149.8K |
| The Procter & Gamble CompanySTOCK(PG) | 30,869 | 29,744 | -1,125 | $4.52M | $4.83M | 0.24% | +$302.4K |
| Ishares Msci Emerging Markets Asia EtfETF | 66,545 | 70,103 | +3,558 | $4.40M | $4.77M | 0.24% | +$375.4K |
| Ishares Core S&p 500 EtfETF | 7,906 | 8,209 | +303 | $3.78M | $4.32M | 0.22% | +$539.3K |
| Exxon Mobil Corp ComSTOCK | 35,404 | 35,955 | +551 | $3.54M | $4.18M | 0.21% | +$639.7K |
| McDonald's CorporationSTOCK(MCD) | 15,316 | 14,576 | -740 | $4.54M | $4.11M | 0.21% | -$431.7K |
| Caterpillar Inc.STOCK(CAT) | 11,497 | 10,690 | -807 | $3.40M | $3.92M | 0.20% | +$517.6K |
| Alphabet Inc.STOCK(GOOG) | 22,323 | 22,064 | -259 | $3.15M | $3.36M | 0.17% | +$213.5K |
| Visa Inc.STOCK(V) | 10,777 | 10,740 | -37 | $2.81M | $3.00M | 0.15% | +$191.5K |
| Costco Wholesale CorporationSTOCK(COST) | 4,307 | 3,999 | -308 | $2.84M | $2.93M | 0.15% | +$86.5K |
| Automatic Data Processing Inc ComSTOCK | 11,919 | 11,670 | -249 | $2.78M | $2.91M | 0.15% | +$137.6K |
| Meta Platforms, Inc.STOCK(META) | 7,304 | 5,969 | -1,335 | $2.59M | $2.90M | 0.15% | +$313.2K |
| Ishares Msci All Country Asia Ex Japan EtfETF | 40,811 | 41,751 | +940 | $2.72M | $2.83M | 0.14% | +$111.8K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 68,008 | 68,008 | 0 | $2.53M | $2.78M | 0.14% | +$250.3K |
| Ishares Msci Eafe Small-Cap EtfETF | 43,775 | 43,474 | -301 | $2.71M | $2.75M | 0.14% | +$43.5K |
| Ishares Russell 2000 EtfETF | 12,997 | 13,008 | +11 | $2.61M | $2.74M | 0.14% | +$127.0K |
| Chevron CorporationSTOCK(CVX) | 17,100 | 17,247 | +147 | $2.55M | $2.72M | 0.14% | +$169.9K |
| AT&T Inc.STOCK(T) | 146,023 | 151,990 | +5,967 | $2.45M | $2.68M | 0.14% | +$224.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 13,922 | 12,845 | -1,077 | $2.37M | $2.57M | 0.13% | +$204.8K |
| Alphabet Inc.STOCK(GOOG) | 16,729 | 16,733 | +4 | $2.34M | $2.53M | 0.13% | +$188.6K |
| WisdomTree, Inc.ETF(WT) | 46,721 | 49,141 | +2,420 | $2.33M | $2.50M | 0.13% | +$167.0K |
| Mastercard IncorporatedSTOCK(MA) | 5,133 | 5,137 | +4 | $2.19M | $2.47M | 0.13% | +$284.5K |
| Verizon Communications Inc.STOCK(VZ) | 56,006 | 57,681 | +1,675 | $2.11M | $2.42M | 0.12% | +$308.9K |
| Truist Financial CorporationSTOCK(TFC) | 63,459 | 61,510 | -1,949 | $2.34M | $2.40M | 0.12% | +$54.8K |
| Schwab U.S. Large-Cap EtfETF | 38,468 | 38,542 | +74 | $2.17M | $2.39M | 0.12% | +$222.3K |
| The Southern CompanySTOCK(SO) | 34,196 | 33,300 | -896 | $2.40M | $2.39M | 0.12% | -$8.9K |
| Norfolk Southern CorporationSTOCK(NSC) | 9,342 | 9,335 | -7 | $2.21M | $2.38M | 0.12% | +$170.9K |
| United Parcel Service, Inc.STOCK(UPS) | 13,571 | 15,758 | +2,187 | $2.13M | $2.34M | 0.12% | +$208.2K |
| PPG Industries, Inc.STOCK(PPG) | 15,310 | 15,212 | -98 | $2.29M | $2.20M | 0.11% | -$85.4K |
| Duke Energy CorporationSTOCK(DUK) | 21,960 | 22,508 | +548 | $2.13M | $2.18M | 0.11% | +$45.7K |
| Merck & Co., Inc.STOCK(MRK) | 16,721 | 16,487 | -234 | $1.82M | $2.18M | 0.11% | +$352.5K |
| International Business Machines CorporationSTOCK(IBM) | 12,157 | 11,087 | -1,070 | $1.99M | $2.12M | 0.11% | +$128.8K |
| Schwab U.S. Mid-Cap EtfETF | 25,349 | 25,399 | +50 | $1.91M | $2.07M | 0.10% | +$158.9K |
| Unilever PLCADR(UL) | 28,935 | 41,105 | +12,170 | $1.40M | $2.06M | 0.10% | +$660.3K |
| American Express CompanySTOCK(AXP) | 11,531 | 8,598 | -2,933 | $2.16M | $1.96M | 0.10% | -$202.6K |
| General Dynamics CorporationSTOCK(GD) | 6,564 | 6,498 | -66 | $1.70M | $1.84M | 0.09% | +$131.3K |
| Ishares Msci Eafe EtfETF | 22,783 | 22,783 | 0 | $1.72M | $1.82M | 0.09% | +$102.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 32,939 | 32,892 | -47 | $1.69M | $1.78M | 0.09% | +$93.7K |
| GSK plcADR(GSK) | 42,057 | 41,494 | -563 | $1.56M | $1.78M | 0.09% | +$220.2K |
| Ishares Latin America 40 EtfETF | 59,994 | 62,161 | +2,167 | $1.74M | $1.77M | 0.09% | +$24.4K |
| Walmart Inc.STOCK(WMT) | 9,825 | 29,339 | +19,514 | $1.55M | $1.77M | 0.09% | +$216.4K |
| AstraZeneca PLCADR(AZN) | 25,341 | 26,006 | +665 | $1.71M | $1.76M | 0.09% | +$55.1K |
| SPDR Gold SharesETF(GLD) | 8,226 | 8,226 | 0 | $1.57M | $1.69M | 0.09% | +$119.7K |
| Genuine Parts CompanySTOCK(GPC) | 10,563 | 10,564 | +1 | $1.46M | $1.64M | 0.08% | +$173.8K |
| Southstate Corporation ComSTOCK | 19,019 | 19,136 | +117 | $1.61M | $1.63M | 0.08% | +$20.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 33,886 | 32,174 | -1,712 | $1.71M | $1.61M | 0.08% | -$106.1K |
| Wells Fargo & CompanySTOCK(WFC) | 30,004 | 27,491 | -2,513 | $1.48M | $1.59M | 0.08% | +$116.6K |
| RTX CorporationSTOCK(RTX) | 16,025 | 15,852 | -173 | $1.35M | $1.55M | 0.08% | +$197.7K |
| Kimberly-Clark CorporationSTOCK(KMB) | 11,727 | 11,739 | +12 | $1.42M | $1.52M | 0.08% | +$93.5K |
| Vanguard Growth EtfETF | 4,407 | 4,407 | 0 | $1.37M | $1.52M | 0.08% | +$146.9K |
| Dimensional U.S. Equity EtfETF US EQUI MARK ETF | 26,499 | 26,500 | +1 | $1.37M | $1.51M | 0.08% | +$136.5K |
| Stryker CorporationSTOCK(SYK) | 4,148 | 4,177 | +29 | $1.24M | $1.49M | 0.08% | +$252.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 20,710 | 20,511 | -199 | $1.42M | $1.48M | 0.08% | +$58.9K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 12,005 | 14,716 | +2,711 | $1.20M | $1.48M | 0.08% | +$278.3K |
| PepsiCo, Inc.STOCK(PEP) | 8,525 | 8,357 | -168 | $1.45M | $1.46M | 0.07% | +$14.6K |
| Schwab U.S. Broad Market EtfETF | 21,639 | 23,353 | +1,714 | $1.20M | $1.43M | 0.07% | +$221.1K |
| TotalEnergies SEADR(TTE) | 18,592 | 20,702 | +2,110 | $1.25M | $1.42M | 0.07% | +$172.2K |
| Ishares Msci Eafe Value EtfETF | 26,430 | 26,064 | -366 | $1.38M | $1.42M | 0.07% | +$40.9K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,961 | 2,961 | 0 | $1.39M | $1.42M | 0.07% | +$31.6K |
| AbbVie Inc.STOCK(ABBV) | 7,658 | 7,661 | +3 | $1.19M | $1.40M | 0.07% | +$208.4K |
| Medtronic plcSTOCK(MDT) | 16,114 | 15,678 | -436 | $1.33M | $1.37M | 0.07% | +$38.9K |
| Schwab U.S. Small-Cap EtfETF | 26,995 | 27,060 | +65 | $1.28M | $1.33M | 0.07% | +$57.2K |
| Mondelez International, Inc.STOCK(MDLZ) | 19,826 | 18,980 | -846 | $1.44M | $1.33M | 0.07% | -$107.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,757 | 2,887 | +130 | $1.25M | $1.31M | 0.07% | +$63.7K |
| Abbott Labs ComSTOCK | 13,787 | 11,547 | -2,240 | $1.52M | $1.31M | 0.07% | -$205.1K |
| Colgate-Palmolive CompanySTOCK(CL) | 15,563 | 14,534 | -1,029 | $1.24M | $1.31M | 0.07% | +$68.3K |
| The Williams Companies, Inc.STOCK(WMB) | 33,924 | 33,541 | -383 | $1.18M | $1.31M | 0.07% | +$125.5K |
| The Walt Disney CompanySTOCK(DIS) | 11,485 | 10,518 | -967 | $1.04M | $1.29M | 0.07% | +$250.0K |
| Altria Group, Inc.STOCK(MO) | 30,609 | 28,809 | -1,800 | $1.23M | $1.26M | 0.06% | +$21.9K |