Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 737,599 | 821,105 | +83,506 | $354.56M | $410.66M | 19.26% | +$56.10M |
| Vanguard Ftse Developed Markets EtfETF | 6,084,193 | 6,925,011 | +840,818 | $305.24M | $342.23M | 16.05% | +$36.99M |
| Vanguard Mid-Cap EtfETF | 540,989 | 616,881 | +75,892 | $135.17M | $149.35M | 7.00% | +$14.18M |
| Vanguard Ftse Emerging Markets EtfETF | 2,881,531 | 3,350,810 | +469,279 | $120.36M | $146.63M | 6.88% | +$26.27M |
| Vanguard Dividend Appreciation EtfETF | 732,370 | 736,014 | +3,644 | $133.74M | $134.36M | 6.30% | +$621.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 249,922 | 250,623 | +701 | $105.10M | $101.95M | 4.78% | -$3.14M |
| Vanguard Small-Cap EtfETF | 384,129 | 413,727 | +29,598 | $87.81M | $90.21M | 4.23% | +$2.40M |
| Invesco Qqq Trust Series IETF | 162,690 | 162,849 | +159 | $72.24M | $78.02M | 3.66% | +$5.79M |
| Microsoft CorporationSTOCK(MSFT) | 156,042 | 157,456 | +1,414 | $65.65M | $70.37M | 3.30% | +$4.73M |
| Vanguard Total Stock Market EtfETF | 204,229 | 205,492 | +1,263 | $53.08M | $54.97M | 2.58% | +$1.89M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 87,621 | 87,573 | -48 | $45.83M | $47.66M | 2.23% | +$1.83M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 791,994 | 793,422 | +1,428 | $46.45M | $46.53M | 2.18% | +$75.8K |
| Broadcom Inc.STOCK(AVGO) | 20,740 | 20,741 | +1 | $27.49M | $33.30M | 1.56% | +$5.81M |
| Apple Inc.STOCK(AAPL) | 113,695 | 119,573 | +5,878 | $19.50M | $25.18M | 1.18% | +$5.69M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 55,184 | 51,803 | -3,381 | $19.13M | $15.72M | 0.74% | -$3.41M |
| The Coca-Cola CompanySTOCK(KO) | 202,427 | 202,490 | +63 | $12.38M | $12.89M | 0.60% | +$504.0K |
| Cadence Bank ComSTOCK | 415,564 | 415,564 | 0 | $12.05M | $11.75M | 0.55% | -$299.2K |
| Eli Lilly and CompanySTOCK(LLY) | 12,027 | 11,880 | -147 | $9.36M | $10.76M | 0.50% | +$1.40M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 104,493 | 102,770 | -1,723 | $10.51M | $10.34M | 0.49% | -$161.9K |
| Schwab International Equity EtfETF | 241,003 | 241,042 | +39 | $9.40M | $9.26M | 0.43% | -$143.1K |
| Schwab Fundamental U.S. Large Company EtfETF | 113,118 | 127,379 | +14,261 | $7.62M | $8.53M | 0.40% | +$908.8K |
| Schwab International Small-Cap Equity EtfETF | 219,818 | 233,560 | +13,742 | $7.87M | $8.31M | 0.39% | +$440.6K |
| Vanguard Total International Stock EtfETF | 131,535 | 131,861 | +326 | $7.93M | $7.95M | 0.37% | +$19.7K |
| NVIDIA CorporationSTOCK(NVDA) | 5,523 | 59,229 | +53,706 | $4.99M | $7.32M | 0.34% | +$2.33M |
| Vanguard Small Cap Value EtfETF | 38,198 | 38,793 | +595 | $7.33M | $7.08M | 0.33% | -$249.0K |
| The Home Depot, Inc.STOCK(HD) | 19,497 | 19,375 | -122 | $7.48M | $6.67M | 0.31% | -$809.3K |
| Ishares Msci Eafe Growth EtfETF | 60,224 | 60,545 | +321 | $6.25M | $6.19M | 0.29% | -$56.9K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 183,242 | 183,244 | +2 | $5.85M | $5.91M | 0.28% | +$53.2K |
| Amazon.com, Inc.STOCK(AMZN) | 29,004 | 29,802 | +798 | $5.23M | $5.76M | 0.27% | +$527.5K |
| Ishares Msci Emerging Markets Asia EtfETF | 70,103 | 73,156 | +3,053 | $4.77M | $5.30M | 0.25% | +$527.6K |
| Schwab Emerging Markets Equity EtfETF | 195,276 | 197,519 | +2,243 | $4.93M | $5.25M | 0.25% | +$315.4K |
| Johnson & JohnsonSTOCK(JNJ) | 33,675 | 33,925 | +250 | $5.33M | $4.96M | 0.23% | -$368.7K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 8 | 8 | 0 | $5.08M | $4.90M | 0.23% | -$177.6K |
| The Procter & Gamble CompanySTOCK(PG) | 29,744 | 29,512 | -232 | $4.83M | $4.87M | 0.23% | +$41.3K |
| Ishares Core S&p 500 EtfETF | 8,209 | 8,427 | +218 | $4.32M | $4.61M | 0.22% | +$295.8K |
| Exxon Mobil Corp ComSTOCK | 35,955 | 36,879 | +924 | $4.18M | $4.25M | 0.20% | +$66.1K |
| Alphabet Inc.STOCK(GOOG) | 22,064 | 22,315 | +251 | $3.36M | $4.09M | 0.19% | +$733.5K |
| Caterpillar Inc.STOCK(CAT) | 10,690 | 11,239 | +549 | $3.92M | $3.74M | 0.18% | -$173.4K |
| McDonald's CorporationSTOCK(MCD) | 14,576 | 14,678 | +102 | $4.11M | $3.74M | 0.18% | -$369.2K |
| Costco Wholesale CorporationSTOCK(COST) | 3,999 | 3,990 | -9 | $2.93M | $3.39M | 0.16% | +$462.3K |
| Meta Platforms, Inc.STOCK(META) | 5,969 | 6,191 | +222 | $2.90M | $3.12M | 0.15% | +$223.3K |
| Alphabet Inc.STOCK(GOOG) | 16,733 | 16,942 | +209 | $2.53M | $3.09M | 0.14% | +$560.5K |
| Ishares Msci All Country Asia Ex Japan EtfETF | 41,751 | 42,689 | +938 | $2.83M | $3.07M | 0.14% | +$244.1K |
| AT&T Inc.STOCK(T) | 151,990 | 153,043 | +1,053 | $2.68M | $2.92M | 0.14% | +$249.6K |
| Chevron CorporationSTOCK(CVX) | 17,247 | 18,365 | +1,118 | $2.72M | $2.87M | 0.13% | +$152.2K |
| Visa Inc.STOCK(V) | 10,740 | 10,680 | -60 | $3.00M | $2.80M | 0.13% | -$194.1K |
| Automatic Data Processing Inc ComSTOCK | 11,670 | 11,616 | -54 | $2.91M | $2.77M | 0.13% | -$141.7K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 68,008 | 68,008 | 0 | $2.78M | $2.67M | 0.13% | -$110.9K |
| WisdomTree, Inc.ETF(WT) | 49,141 | 51,764 | +2,623 | $2.50M | $2.66M | 0.12% | +$163.4K |
| Ishares Russell 2000 EtfETF | 13,008 | 13,044 | +36 | $2.74M | $2.65M | 0.12% | -$89.0K |
| Ishares Msci Eafe Small-Cap EtfETF | 43,474 | 42,600 | -874 | $2.75M | $2.63M | 0.12% | -$127.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,845 | 12,894 | +49 | $2.57M | $2.61M | 0.12% | +$35.1K |
| The Southern CompanySTOCK(SO) | 33,300 | 32,907 | -393 | $2.39M | $2.55M | 0.12% | +$163.7K |
| Truist Financial CorporationSTOCK(TFC) | 61,510 | 64,718 | +3,208 | $2.40M | $2.51M | 0.12% | +$116.6K |
| Schwab U.S. Large-Cap EtfETF | 38,542 | 38,504 | -38 | $2.39M | $2.47M | 0.12% | +$82.0K |
| Verizon Communications Inc.STOCK(VZ) | 57,681 | 57,383 | -298 | $2.42M | $2.37M | 0.11% | -$53.8K |
| Mastercard IncorporatedSTOCK(MA) | 5,137 | 5,281 | +144 | $2.47M | $2.33M | 0.11% | -$144.1K |
| Duke Energy CorporationSTOCK(DUK) | 22,508 | 22,551 | +43 | $2.18M | $2.26M | 0.11% | +$83.6K |
| Vanguard Core Bond EtfETF | 13,796 | 29,460 | +15,664 | $1.06M | $2.24M | 0.11% | +$1.18M |
| United Parcel Service, Inc.STOCK(UPS) | 15,758 | 15,837 | +79 | $2.34M | $2.17M | 0.10% | -$174.7K |
| Merck & Co., Inc.STOCK(MRK) | 16,487 | 16,651 | +164 | $2.18M | $2.06M | 0.10% | -$114.0K |
| Walmart Inc.STOCK(WMT) | 29,339 | 29,768 | +429 | $1.77M | $2.02M | 0.09% | +$250.2K |
| Norfolk Southern CorporationSTOCK(NSC) | 9,335 | 9,356 | +21 | $2.38M | $2.01M | 0.09% | -$370.5K |
| International Business Machines CorporationSTOCK(IBM) | 11,087 | 11,588 | +501 | $2.12M | $2.00M | 0.09% | -$113.0K |
| AstraZeneca PLCADR(AZN) | 26,006 | 25,644 | -362 | $1.76M | $2.00M | 0.09% | +$238.1K |
| Schwab U.S. Mid-Cap EtfETF | 25,399 | 25,402 | +3 | $2.07M | $1.98M | 0.09% | -$91.2K |
| PPG Industries, Inc.STOCK(PPG) | 15,212 | 15,596 | +384 | $2.20M | $1.96M | 0.09% | -$240.8K |
| Unilever PLCADR(UL) | 41,105 | 34,317 | -6,788 | $2.06M | $1.89M | 0.09% | -$176.0K |
| American Express CompanySTOCK(AXP) | 8,598 | 7,630 | -968 | $1.96M | $1.77M | 0.08% | -$191.0K |
| SPDR Gold SharesETF(GLD) | 8,226 | 8,185 | -41 | $1.69M | $1.76M | 0.08% | +$67.6K |
| Ishares Msci Eafe EtfETF | 22,783 | 22,219 | -564 | $1.82M | $1.74M | 0.08% | -$79.1K |
| Philip Morris International Inc.STOCK(PM) | 10,844 | 16,622 | +5,778 | $993.5K | $1.68M | 0.08% | +$690.7K |
| Wells Fargo & CompanySTOCK(WFC) | 27,491 | 28,309 | +818 | $1.59M | $1.68M | 0.08% | +$87.9K |
| General Dynamics CorporationSTOCK(GD) | 6,498 | 5,732 | -766 | $1.84M | $1.66M | 0.08% | -$172.6K |
| Vanguard Growth EtfETF | 4,407 | 4,410 | +3 | $1.52M | $1.65M | 0.08% | +$132.5K |
| Ishares Latin America 40 EtfETF | 62,161 | 66,235 | +4,074 | $1.77M | $1.64M | 0.08% | -$127.9K |
| RTX CorporationSTOCK(RTX) | 15,852 | 16,171 | +319 | $1.55M | $1.62M | 0.08% | +$77.3K |
| GSK plcADR(GSK) | 41,494 | 41,487 | -7 | $1.78M | $1.60M | 0.07% | -$181.6K |
| Kimberly-Clark CorporationSTOCK(KMB) | 11,739 | 11,506 | -233 | $1.52M | $1.59M | 0.07% | +$71.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 32,174 | 33,011 | +837 | $1.61M | $1.57M | 0.07% | -$37.5K |
| Dimensional U.S. Equity EtfETF US EQUI MARK ETF | 26,500 | 26,502 | +2 | $1.51M | $1.56M | 0.07% | +$49.7K |
| Altria Group, Inc.STOCK(MO) | 28,809 | 34,103 | +5,294 | $1.26M | $1.55M | 0.07% | +$296.7K |
| Vanguard International Dividend Appreciation EtfETF | 15,323 | 18,978 | +3,655 | $1.25M | $1.54M | 0.07% | +$293.3K |
| Schwab U.S. Broad Market EtfETF | 23,353 | 23,623 | +270 | $1.43M | $1.49M | 0.07% | +$59.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 20,511 | 20,096 | -415 | $1.48M | $1.48M | 0.07% | -$2.8K |
| Southstate Corporation ComSTOCK | 19,136 | 19,259 | +123 | $1.63M | $1.47M | 0.07% | -$155.4K |
| Genuine Parts CompanySTOCK(GPC) | 10,564 | 10,565 | +1 | $1.64M | $1.46M | 0.07% | -$175.3K |
| Mondelez International, Inc.STOCK(MDLZ) | 18,980 | 22,308 | +3,328 | $1.33M | $1.46M | 0.07% | +$131.2K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 14,716 | 14,155 | -561 | $1.48M | $1.43M | 0.07% | -$56.5K |
| Colgate-Palmolive CompanySTOCK(CL) | 14,534 | 14,537 | +3 | $1.31M | $1.41M | 0.07% | +$101.8K |
| Ishares Msci Eafe Value EtfETF | 26,064 | 26,143 | +79 | $1.42M | $1.39M | 0.07% | -$31.3K |
| PepsiCo, Inc.STOCK(PEP) | 8,357 | 8,358 | +1 | $1.46M | $1.38M | 0.06% | -$84.0K |
| TotalEnergies SEADR(TTE) | 20,702 | 20,523 | -179 | $1.42M | $1.37M | 0.06% | -$56.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,887 | 2,919 | +32 | $1.31M | $1.36M | 0.06% | +$50.4K |
| Stryker CorporationSTOCK(SYK) | 4,177 | 3,951 | -226 | $1.49M | $1.34M | 0.06% | -$150.5K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 32,892 | 32,049 | -843 | $1.78M | $1.33M | 0.06% | -$452.8K |
| AbbVie Inc.STOCK(ABBV) | 7,661 | 7,665 | +4 | $1.40M | $1.31M | 0.06% | -$80.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,961 | 2,963 | +2 | $1.42M | $1.29M | 0.06% | -$125.7K |
| Schwab U.S. Small-Cap EtfETF | 27,060 | 27,090 | +30 | $1.33M | $1.29M | 0.06% | -$47.0K |
| SanofiADR(SNY) | 25,733 | 25,696 | -37 | $1.25M | $1.25M | 0.06% | -$3.9K |