Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 821,105 | 873,703 | +52,598 | 410,659 | 461,027 | 19.44% | +50,368 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,925,011 | 7,414,014 | +489,003 | 342,234 | 391,534 | 16.51% | +49,300 |
| VANGUARD MID-CAP ETF | 616,881 | 668,414 | +51,533 | 149,347 | 176,348 | 7.44% | +27,001 |
| VANGUARD FTSE EMERGING MARKETS ETF | 3,350,810 | 3,614,545 | +263,735 | 146,631 | 172,956 | 7.29% | +26,325 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 250,623 | 260,218 | +9,595 | 101,953 | 119,768 | 5.05% | +17,815 |
| VANGUARD DIVIDEND APPRECIATION ETF | 736,014 | 758,942 | +22,928 | 134,359 | 150,316 | 6.34% | +15,957 |
| VANGUARD SMALL-CAP ETF | 413,727 | 436,501 | +22,774 | 90,209 | 103,542 | 4.37% | +13,333 |
| VANGUARD TOTAL STOCK MARKET ETF | 205,492 | 205,147 | -345 | 54,971 | 58,089 | 2.45% | +3,118 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 793,422 | 786,720 | -6,702 | 46,526 | 49,563 | 2.09% | +3,037 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 51,803 | 51,583 | -220 | 15,718 | 18,234 | 0.77% | +2,516 |
| BROADCOM INC COM(AVGO) | 20,741 | 207,601 | +186,860 | 33,300 | 35,811 | 1.51% | +2,511 |
| APPLE INC COM(AAPL) | 119,573 | 117,720 | -1,853 | 25,185 | 27,429 | 1.16% | +2,244 |
| INVESCO QQQ TRUST SERIES I | 162,849 | 163,013 | +164 | 78,023 | 79,562 | 3.35% | +1,539 |
| CADENCE BANK COM | 415,564 | 415,564 | 0 | 11,752 | 13,236 | 0.56% | +1,484 |
| COCA COLA CO COM(KO) | 202,490 | 199,569 | -2,921 | 12,888 | 14,341 | 0.60% | +1,453 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 9,844 | +9,844 | 0 | 1,063 | 0.04% | +1,063 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 16,648 | 44,206 | +27,558 | 492 | 1,427 | 0.06% | +934 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 233,560 | 239,655 | +6,095 | 8,310 | 9,234 | 0.39% | +924 |
| HOME DEPOT INC COM(HD) | 19,375 | 18,729 | -646 | 6,670 | 7,589 | 0.32% | +919 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 127,379 | 130,787 | +3,408 | 8,532 | 9,385 | 0.40% | +853 |
| SCHWAB INTERNATIONAL EQUITY ETF | 241,042 | 243,167 | +2,125 | 9,261 | 9,999 | 0.42% | +738 |
| CATERPILLAR INC COM(CAT) | 11,239 | 11,454 | +215 | 3,744 | 4,480 | 0.19% | +736 |
| BLACKROCK INC COM(BLK) | 0 | 742 | +742 | 0 | 704 | 0.03% | +704 |
| SPDR S&P 500 ETF TRUST(SPY) | 87,573 | 84,225 | -3,348 | 47,659 | 48,325 | 2.04% | +666 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 131,861 | 132,893 | +1,032 | 7,951 | 8,604 | 0.36% | +652 |
| ORACLE CORP COM(ORCL) | 7,783 | 9,923 | +2,140 | 1,099 | 1,691 | 0.07% | +592 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,505 | +1,505 | 0 | 586 | 0.02% | +586 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 11,588 | 11,572 | -16 | 2,004 | 2,558 | 0.11% | +554 |
| ISHARES CORE S&P 500 ETF | 8,427 | 8,944 | +517 | 4,611 | 5,159 | 0.22% | +547 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 197,519 | 198,427 | +908 | 5,246 | 5,790 | 0.24% | +544 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 18,978 | 22,936 | +3,958 | 1,543 | 2,025 | 0.09% | +482 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 763 | +763 | 0 | 472 | 0.02% | +472 |
| VANGUARD SMALL CAP VALUE ETF | 38,793 | 37,419 | -1,374 | 7,081 | 7,513 | 0.32% | +433 |
| AT&T INC COM(T) | 153,043 | 152,440 | -603 | 2,925 | 3,354 | 0.14% | +429 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 73,156 | 73,003 | -153 | 5,302 | 5,720 | 0.24% | +417 |
| SOUTHERN CO COM(SO) | 32,907 | 32,923 | +16 | 2,553 | 2,969 | 0.13% | +416 |
| META PLATFORMS INC CL A(META) | 6,191 | 6,171 | -20 | 3,122 | 3,532 | 0.15% | +410 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,919 | 3,014 | +95 | 1,364 | 1,762 | 0.07% | +398 |
| PPG INDS INC COM(PPG) | 15,596 | 17,828 | +2,232 | 1,963 | 2,362 | 0.10% | +398 |
| WALMART INC COM(WMT) | 29,768 | 29,679 | -89 | 2,016 | 2,397 | 0.10% | +381 |
| PAYPAL HLDGS INC COM(PYPL) | 20,190 | 19,840 | -350 | 1,172 | 1,548 | 0.07% | +376 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 183,244 | 183,246 | +2 | 5,908 | 6,284 | 0.26% | +376 |
| MCDONALDS CORP COM(MCD) | 14,678 | 13,512 | -1,166 | 3,740 | 4,115 | 0.17% | +374 |
| PHILIP MORRIS INTL INC COM(PM) | 16,622 | 16,947 | +325 | 1,684 | 2,057 | 0.09% | +373 |
| UNILEVER PLC SPON ADR NEW(UL) | 34,317 | 34,290 | -27 | 1,887 | 2,227 | 0.09% | +340 |
| RTX CORPORATION COM(RTX) | 16,171 | 16,169 | -2 | 1,623 | 1,959 | 0.08% | +336 |
| GLOBAL PMTS INC COM(GPN) | 0 | 3,277 | +3,277 | 0 | 336 | 0.01% | +336 |
| VANGUARD TOTAL BOND MARKET ETF | 3,642 | 7,822 | +4,180 | 262 | 588 | 0.02% | +325 |
| AUTOMATIC DATA PROCESSING INC COM | 11,616 | 11,159 | -457 | 2,773 | 3,088 | 0.13% | +315 |
| VANGUARD CORE BOND ETF | 29,460 | 32,132 | +2,672 | 2,240 | 2,545 | 0.11% | +305 |
| MASTERCARD INCORPORATED CL A(MA) | 5,281 | 5,304 | +23 | 2,330 | 2,619 | 0.11% | +290 |
| JOHNSON & JOHNSON COM(JNJ) | 33,925 | 32,381 | -1,544 | 4,958 | 5,248 | 0.22% | +289 |
| DOLLAR TREE INC COM(DLTR) | 7,641 | 15,647 | +8,006 | 816 | 1,100 | 0.05% | +284 |
| KENVUE INC COM(KVUE) | 60,730 | 59,815 | -915 | 1,104 | 1,384 | 0.06% | +279 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 42,689 | 42,689 | 0 | 3,073 | 3,349 | 0.14% | +276 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,963 | 2,962 | -1 | 1,292 | 1,564 | 0.07% | +272 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 459 | +459 | 0 | 269 | 0.01% | +269 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 2,000 | +2,000 | 0 | 266 | 0.01% | +266 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 32,049 | 30,691 | -1,358 | 1,331 | 1,588 | 0.07% | +257 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 1,676 | +1,676 | 0 | 253 | 0.01% | +253 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 2,500 | +2,500 | 0 | 251 | 0.01% | +251 |
| AMERICAN EXPRESS CO COM(AXP) | 7,630 | 7,407 | -223 | 1,767 | 2,009 | 0.08% | +242 |
| ISHARES RUSSELL 2000 ETF | 13,044 | 13,061 | +17 | 2,647 | 2,885 | 0.12% | +238 |
| CISCO SYS INC COM(CSCO) | 33,011 | 33,858 | +847 | 1,568 | 1,802 | 0.08% | +234 |
| EQUIFAX INC COM(EFX) | 0 | 767 | +767 | 0 | 225 | 0.01% | +225 |
| SPDR GOLD SHARES(GLD) | 8,185 | 8,155 | -30 | 1,760 | 1,982 | 0.08% | +222 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 17,795 | 19,670 | +1,875 | 1,167 | 1,384 | 0.06% | +217 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 2,644 | +2,644 | 0 | 213 | 0.01% | +213 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,166 | +1,166 | 0 | 212 | 0.01% | +212 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,770 | +1,770 | 0 | 212 | 0.01% | +212 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 522 | +522 | 0 | 203 | 0.01% | +203 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 2,355 | +2,355 | 0 | 201 | 0.01% | +201 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 3,381 | +3,381 | 0 | 201 | 0.01% | +201 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 898 | +898 | 0 | 200 | 0.01% | +200 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 42,600 | 41,745 | -855 | 2,626 | 2,826 | 0.12% | +200 |
| GE AEROSPACE COM NEW(GE) | 3,488 | 4,000 | +512 | 555 | 754 | 0.03% | +200 |
| 3M CO COM(MMM) | 2,108 | 3,009 | +901 | 215 | 411 | 0.02% | +196 |
| SANOFI SPONSORED ADR(SNY) | 25,696 | 25,014 | -682 | 1,247 | 1,442 | 0.06% | +195 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,447 | 2,461 | +14 | 1,246 | 1,439 | 0.06% | +193 |
| ABBVIE INC COM(ABBV) | 7,665 | 7,631 | -34 | 1,315 | 1,507 | 0.06% | +192 |
| TESLA INC COM(TSLA) | 3,032 | 3,009 | -23 | 600 | 787 | 0.03% | +187 |
| TRANSDIGM GROUP INC COM(TDG) | 374 | 465 | +91 | 478 | 664 | 0.03% | +186 |
| BROWN FORMAN CORP CL B(BF-A) | 9,674 | 12,112 | +2,438 | 418 | 596 | 0.03% | +178 |
| MEDTRONIC PLC SHS(MDT) | 15,773 | 15,767 | -6 | 1,241 | 1,420 | 0.06% | +178 |
| PROFICIENT AUTO LOGISTICS INC COM(PAL) | 0 | 12,500 | +12,500 | 0 | 177 | 0.01% | +177 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 57,383 | 56,639 | -744 | 2,366 | 2,544 | 0.11% | +177 |
| INGREDION INC COM(INGR) | 9,055 | 8,845 | -210 | 1,039 | 1,216 | 0.05% | +177 |
| GENERAL DYNAMICS CORP COM(GD) | 5,732 | 6,064 | +332 | 1,663 | 1,833 | 0.08% | +169 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 22,551 | 21,057 | -1,494 | 2,260 | 2,428 | 0.10% | +168 |
| STREAMLINE HEALTH SOLUTIONS IN COM NEW | 0 | 722,044 | +722,044 | 0 | 166 | 0.01% | +166 |
| ENBRIDGE INC COM(ENB) | 6,704 | 9,837 | +3,133 | 239 | 399 | 0.02% | +161 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 5,839 | 8,225 | +2,386 | 313 | 472 | 0.02% | +160 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 51,764 | 52,484 | +720 | 2,663 | 2,818 | 0.12% | +156 |
| SCHWAB U.S. LARGE-CAP ETF | 38,504 | 38,710 | +206 | 2,474 | 2,626 | 0.11% | +153 |
| NORFOLK SOUTHN CORP COM(NSC) | 9,356 | 8,682 | -674 | 2,009 | 2,157 | 0.09% | +149 |
| SCHWAB U.S. MID-CAP ETF | 25,402 | 25,510 | +108 | 1,977 | 2,120 | 0.09% | +143 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 21,831 | 24,214 | +2,383 | 765 | 905 | 0.04% | +140 |
| GLOBE LIFE INC COM | 11,029 | 9,889 | -1,140 | 907 | 1,047 | 0.04% | +140 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 68,008 | 67,358 | -650 | 2,671 | 2,808 | 0.12% | +137 |
| PATTERSON COS INC COM | 13,905 | 21,593 | +7,688 | 335 | 472 | 0.02% | +136 |