Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 1,039,498 | 1,279,348 | +239,850 | $534.21M | $726.71M | 18.78% | +$192.50M |
| Vanguard Ftse Developed Markets EtfETF | 9,647,403 | 11,849,460 | +2,202,057 | $490.38M | $675.54M | 17.46% | +$185.16M |
| Intuit Inc.STOCK(INTU) | 0 | 657,460 | +657,460 | $0 | $517.83M | 13.38% | +$517.83M |
| Vanguard Mid-Cap EtfETF | 860,276 | 1,096,310 | +236,034 | $222.48M | $306.78M | 7.93% | +$84.30M |
| Vanguard Ftse Emerging Markets EtfETF | 4,936,764 | 6,149,000 | +1,212,236 | $223.44M | $304.13M | 7.86% | +$80.69M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 305,803 | 370,029 | +64,226 | $162.86M | $179.75M | 4.64% | +$16.88M |
| Vanguard Small-Cap EtfETF | 549,101 | 699,404 | +150,303 | $121.76M | $165.74M | 4.28% | +$43.98M |
| Vanguard Dividend Appreciation EtfETF | 742,806 | 742,528 | -278 | $144.10M | $151.97M | 3.93% | +$7.88M |
| Microsoft CorporationSTOCK(MSFT) | 155,478 | 156,985 | +1,507 | $58.36M | $78.09M | 2.02% | +$19.72M |
| Broadcom Inc.STOCK(AVGO) | 207,994 | 208,690 | +696 | $34.82M | $57.53M | 1.49% | +$22.70M |
| Invesco Qqq Trust Series IETF | 96,779 | 96,724 | -55 | $45.38M | $53.36M | 1.38% | +$7.98M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 83,844 | 83,809 | -35 | $46.90M | $51.78M | 1.34% | +$4.88M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 751,603 | 754,621 | +3,018 | $45.59M | $50.73M | 1.31% | +$5.13M |
| Vanguard Total Stock Market EtfETF | 164,159 | 164,868 | +709 | $45.12M | $50.11M | 1.29% | +$4.99M |
| Apple Inc.STOCK(AAPL) | 112,046 | 113,804 | +1,758 | $24.89M | $23.35M | 0.60% | -$1.54M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 52,122 | 52,763 | +641 | $16.26M | $15.77M | 0.41% | -$493.8K |
| The Coca-Cola CompanySTOCK(KO) | 186,976 | 188,569 | +1,593 | $13.39M | $13.34M | 0.34% | -$49.9K |
| Cadence Bank ComSTOCK | 411,064 | 411,064 | 0 | $12.48M | $13.15M | 0.34% | +$665.9K |
| Schwab International Small-Cap Equity EtfETF | 273,595 | 276,173 | +2,578 | $9.82M | $11.76M | 0.30% | +$1.95M |
| Schwab International Equity EtfETF | 495,287 | 526,612 | +31,325 | $9.80M | $11.64M | 0.30% | +$1.84M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 102,274 | 102,235 | -39 | $10.29M | $10.28M | 0.27% | -$12.6K |
| Schwab Fundamental U.S. Large Company EtfETF | 395,465 | 403,514 | +8,049 | $9.34M | $9.90M | 0.26% | +$565.3K |
| Vanguard Total International Stock EtfETF | 128,293 | 129,604 | +1,311 | $7.97M | $8.95M | 0.23% | +$987.3K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 242,839 | 262,753 | +19,914 | $7.48M | $8.67M | 0.22% | +$1.19M |
| NVIDIA CorporationSTOCK(NVDA) | 43,702 | 52,213 | +8,511 | $4.74M | $8.25M | 0.21% | +$3.51M |
| Eli Lilly and CompanySTOCK(LLY) | 9,706 | 10,209 | +503 | $8.02M | $7.96M | 0.21% | -$58.0K |
| Vanguard Small Cap Value EtfETF | 37,484 | 37,417 | -67 | $6.98M | $7.30M | 0.19% | +$313.7K |
| The Home Depot, Inc.STOCK(HD) | 18,319 | 19,287 | +968 | $6.71M | $7.07M | 0.18% | +$357.8K |
| Amazon.com, Inc.STOCK(AMZN) | 29,329 | 31,678 | +2,349 | $5.58M | $6.95M | 0.18% | +$1.37M |
| Schwab Emerging Markets Equity EtfETF | 211,481 | 227,256 | +15,775 | $5.83M | $6.85M | 0.18% | +$1.02M |
| The Southern CompanySTOCK(SO) | 72,903 | 72,897 | -6 | $6.70M | $6.69M | 0.17% | -$9.4K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 182,257 | 183,110 | +853 | $6.01M | $6.56M | 0.17% | +$550.0K |
| Ishares Msci Eafe Growth EtfETF | 56,297 | 56,106 | -191 | $5.63M | $6.28M | 0.16% | +$654.2K |
| Ishares Msci Emerging Markets Asia EtfETF | 71,525 | 70,786 | -739 | $5.30M | $5.84M | 0.15% | +$545.6K |
| Johnson & JohnsonSTOCK(JNJ) | 34,714 | 35,431 | +717 | $5.76M | $5.41M | 0.14% | -$344.9K |
| Ishares Core S&p 500 EtfETF | 9,044 | 8,585 | -459 | $5.08M | $5.33M | 0.14% | +$248.6K |
| Meta Platforms, Inc.STOCK(META) | 6,595 | 7,096 | +501 | $3.80M | $5.24M | 0.14% | +$1.44M |
| Caterpillar Inc.STOCK(CAT) | 12,205 | 13,349 | +1,144 | $4.03M | $5.18M | 0.13% | +$1.16M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $5.59M | $5.10M | 0.13% | -$487.5K |
| The Procter & Gamble CompanySTOCK(PG) | 27,919 | 29,009 | +1,090 | $4.76M | $4.62M | 0.12% | -$136.2K |
| Alphabet Inc.STOCK(GOOG) | 25,146 | 24,476 | -670 | $3.93M | $4.34M | 0.11% | +$413.2K |
| McDonald's CorporationSTOCK(MCD) | 13,059 | 14,624 | +1,565 | $4.08M | $4.27M | 0.11% | +$193.5K |
| Alphabet Inc.STOCK(GOOG) | 18,909 | 23,274 | +4,365 | $2.92M | $4.10M | 0.11% | +$1.18M |
| Visa Inc.STOCK(V) | 10,941 | 11,461 | +520 | $3.83M | $4.07M | 0.11% | +$234.7K |
| Exxon Mobil Corp ComSTOCK | 33,181 | 37,067 | +3,886 | $3.95M | $4.00M | 0.10% | +$49.7K |
| Costco Wholesale CorporationSTOCK(COST) | 3,568 | 3,989 | +421 | $3.37M | $3.95M | 0.10% | +$574.1K |
| Automatic Data Processing Inc ComSTOCK | 11,837 | 12,609 | +772 | $3.62M | $3.89M | 0.10% | +$272.1K |
| Chevron CorporationSTOCK(CVX) | 21,298 | 24,926 | +3,628 | $3.56M | $3.57M | 0.09% | +$6.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,023 | 12,212 | +189 | $2.95M | $3.54M | 0.09% | +$591.2K |
| Walmart Inc.STOCK(WMT) | 29,482 | 35,231 | +5,749 | $2.59M | $3.44M | 0.09% | +$856.7K |
| Bank America Corp ComSTOCK | 62,041 | 71,621 | +9,580 | $2.59M | $3.39M | 0.09% | +$800.1K |
| Vanguard Core Bond EtfETF | 37,263 | 39,800 | +2,537 | $2.89M | $3.09M | 0.08% | +$202.4K |
| Philip Morris International Inc.STOCK(PM) | 16,931 | 16,940 | +9 | $2.69M | $3.09M | 0.08% | +$397.9K |
| International Business Machines CorporationSTOCK(IBM) | 9,753 | 10,399 | +646 | $2.43M | $3.07M | 0.08% | +$640.4K |
| AT&T Inc.STOCK(T) | 119,086 | 103,782 | -15,304 | $3.37M | $3.00M | 0.08% | -$364.3K |
| Ishares Msci All Country Asia Ex Japan EtfETF | 36,352 | 36,352 | 0 | $2.69M | $3.00M | 0.08% | +$313.4K |
| Schwab U.S. Large-Cap EtfETF | 117,213 | 117,587 | +374 | $2.59M | $2.87M | 0.07% | +$285.7K |
| Ishares Russell 2000 EtfETF | 12,991 | 13,189 | +198 | $2.59M | $2.85M | 0.07% | +$254.3K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 66,155 | 66,155 | 0 | $2.73M | $2.80M | 0.07% | +$70.8K |
| Verizon Communications Inc.STOCK(VZ) | 60,333 | 63,963 | +3,630 | $2.74M | $2.77M | 0.07% | +$31.0K |
| Mastercard IncorporatedSTOCK(MA) | 4,877 | 4,748 | -129 | $2.67M | $2.67M | 0.07% | -$5.2K |
| WisdomTree, Inc.ETF(WT) | 47,259 | 47,173 | -86 | $2.28M | $2.61M | 0.07% | +$322.7K |
| Ishares Msci Eafe Small-Cap EtfETF | 35,358 | 35,223 | -135 | $2.25M | $2.56M | 0.07% | +$313.7K |
| Ishares Msci Eafe EtfETF | 22,343 | 28,005 | +5,662 | $1.83M | $2.50M | 0.06% | +$677.3K |
| United Parcel Service, Inc.STOCK(UPS) | 20,045 | 24,644 | +4,599 | $2.20M | $2.49M | 0.06% | +$282.8K |
| SPDR Gold SharesETF(GLD) | 8,133 | 8,138 | +5 | $2.34M | $2.48M | 0.06% | +$137.3K |
| RTX CorporationSTOCK(RTX) | 13,982 | 16,886 | +2,904 | $1.85M | $2.47M | 0.06% | +$613.7K |
| Vanguard International Dividend Appreciation EtfETF | 25,294 | 26,968 | +1,674 | $2.10M | $2.43M | 0.06% | +$332.5K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,918 | 9,433 | +515 | $2.11M | $2.41M | 0.06% | +$302.4K |
| Truist Financial CorporationSTOCK(TFC) | 53,047 | 53,052 | +5 | $2.18M | $2.28M | 0.06% | +$97.8K |
| Duke Energy CorporationSTOCK(DUK) | 18,224 | 18,582 | +358 | $2.22M | $2.19M | 0.06% | -$30.1K |
| Unilever PLCADR(UL) | 36,107 | 35,830 | -277 | $2.15M | $2.19M | 0.06% | +$41.5K |
| American Express CompanySTOCK(AXP) | 6,857 | 6,860 | +3 | $1.84M | $2.19M | 0.06% | +$343.3K |
| Schwab U.S. Mid-Cap EtfETF | 76,842 | 76,922 | +80 | $2.01M | $2.16M | 0.06% | +$144.4K |
| Oracle CorporationSTOCK(ORCL) | 10,752 | 9,699 | -1,053 | $1.50M | $2.12M | 0.05% | +$617.2K |
| General Dynamics CorporationSTOCK(GD) | 6,067 | 7,138 | +1,071 | $1.65M | $2.08M | 0.05% | +$428.1K |
| Genuine Parts CompanySTOCK(GPC) | 16,640 | 16,632 | -8 | $1.98M | $2.02M | 0.05% | +$35.1K |
| Wells Fargo & CompanySTOCK(WFC) | 24,535 | 24,987 | +452 | $1.76M | $2.00M | 0.05% | +$240.5K |
| Altria Group, Inc.STOCK(MO) | 32,031 | 33,496 | +1,465 | $1.92M | $1.96M | 0.05% | +$41.4K |
| Abbott Labs ComSTOCK | 11,503 | 14,049 | +2,546 | $1.53M | $1.91M | 0.05% | +$384.9K |
| Vanguard Growth EtfETF | 4,243 | 4,305 | +62 | $1.57M | $1.89M | 0.05% | +$313.9K |
| AbbVie Inc.STOCK(ABBV) | 7,231 | 10,149 | +2,918 | $1.51M | $1.88M | 0.05% | +$368.9K |
| The Travelers Companies, Inc.STOCK(TRV) | 6,895 | 6,868 | -27 | $1.82M | $1.84M | 0.05% | +$14.2K |
| GSK plcADR(GSK) | 47,826 | 47,633 | -193 | $1.85M | $1.83M | 0.05% | -$23.6K |
| AstraZeneca PLCADR(AZN) | 25,372 | 24,864 | -508 | $1.86M | $1.74M | 0.04% | -$127.3K |
| Schwab U.S. Broad Market EtfETF | 60,704 | 72,795 | +12,091 | $1.31M | $1.73M | 0.04% | +$427.7K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 25,470 | 25,470 | 0 | $1.54M | $1.71M | 0.04% | +$166.6K |
| Schwab U.S. Small-Cap EtfETF | 57,886 | 66,994 | +9,108 | $1.36M | $1.69M | 0.04% | +$338.7K |
| PPG Industries, Inc.STOCK(PPG) | 15,713 | 14,806 | -907 | $1.72M | $1.68M | 0.04% | -$34.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 21,904 | 23,865 | +1,961 | $1.35M | $1.66M | 0.04% | +$304.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,926 | 3,197 | +271 | $1.50M | $1.60M | 0.04% | +$100.2K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 31,150 | 33,832 | +2,682 | $1.90M | $1.57M | 0.04% | -$333.8K |
| U.S. BancorpSTOCK(USB) | 28,847 | 34,481 | +5,634 | $1.22M | $1.56M | 0.04% | +$342.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 21,531 | 16,782 | -4,749 | $1.69M | $1.53M | 0.04% | -$154.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,997 | 2,152 | +155 | $1.09M | $1.52M | 0.04% | +$432.2K |
| Southstate Corporation ComSTOCK | 16,219 | 16,316 | +97 | $1.51M | $1.50M | 0.04% | -$3.9K |
| Ishares Msci Eafe Value EtfETF | 23,628 | 23,472 | -156 | $1.39M | $1.49M | 0.04% | +$97.3K |
| PayPal Holdings, Inc.STOCK(PYPL) | 19,609 | 19,459 | -150 | $1.28M | $1.45M | 0.04% | +$166.7K |
| TotalEnergies SEADR(TTE) | 23,471 | 23,458 | -13 | $1.52M | $1.44M | 0.04% | -$78.3K |
| Schwab Fundamental International Equity EtfETF | 34,997 | 35,034 | +37 | $1.26M | $1.40M | 0.04% | +$137.3K |