Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 370,029 | 785,169 | +415,140 | 179,749 | 394,736 | 9.56% | +214,987 |
| VANGUARD S&P 500 ETF | 1,279,348 | 1,383,549 | +104,201 | 726,708 | 847,258 | 20.52% | +120,550 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,849,460 | 12,732,955 | +883,495 | 675,538 | 762,959 | 18.47% | +87,421 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,149,000 | 6,594,677 | +445,677 | 304,130 | 357,300 | 8.65% | +53,170 |
| VANGUARD MID-CAP ETF | 1,096,310 | 1,172,986 | +76,676 | 306,781 | 344,553 | 8.34% | +37,773 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 6,039 | 388,426 | +382,387 | 456 | 29,371 | 0.71% | +28,915 |
| VANGUARD SMALL-CAP ETF | 699,404 | 744,231 | +44,827 | 165,745 | 189,243 | 4.58% | +23,498 |
| BROADCOM INC COM(AVGO) | 208,690 | 208,674 | -16 | 57,525 | 68,844 | 1.67% | +11,318 |
| VANGUARD TOTAL STOCK MARKET ETF | 164,868 | 186,538 | +21,670 | 50,108 | 61,216 | 1.48% | +11,108 |
| VANGUARD DIVIDEND APPRECIATION ETF | 742,528 | 745,738 | +3,210 | 151,973 | 160,923 | 3.90% | +8,949 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 98,346 | +98,346 | 0 | 8,272 | 0.20% | +8,272 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 754,621 | 789,613 | +34,992 | 50,726 | 56,355 | 1.36% | +5,629 |
| APPLE INC COM(AAPL) | 113,804 | 112,277 | -1,527 | 23,349 | 28,589 | 0.69% | +5,240 |
| INVESCO QQQ TRUST SERIES I | 96,724 | 97,173 | +449 | 53,357 | 58,340 | 1.41% | +4,983 |
| SPDR S&P 500 ETF TRUST(SPY) | 83,809 | 83,862 | +53 | 51,781 | 55,868 | 1.35% | +4,086 |
| MICROSOFT CORP COM(MSFT) | 156,985 | 156,934 | -51 | 78,086 | 81,284 | 1.97% | +3,198 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 262,753 | 305,106 | +42,353 | 8,673 | 11,033 | 0.27% | +2,359 |
| CADENCE BANK COM | 411,064 | 406,743 | -4,321 | 13,146 | 15,269 | 0.37% | +2,123 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,274 | 24,216 | +942 | 4,102 | 5,887 | 0.14% | +1,785 |
| NVIDIA CORPORATION COM(NVDA) | 52,213 | 53,164 | +951 | 8,249 | 9,919 | 0.24% | +1,670 |
| SOUTHSTATE BK CORP COM | 0 | 16,416 | +16,416 | 0 | 1,623 | 0.04% | +1,623 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,476 | 23,218 | -1,258 | 4,342 | 5,655 | 0.14% | +1,313 |
| HOME DEPOT INC COM(HD) | 19,287 | 20,665 | +1,378 | 7,071 | 8,373 | 0.20% | +1,302 |
| CATERPILLAR INC COM(CAT) | 13,349 | 13,537 | +188 | 5,182 | 6,459 | 0.16% | +1,277 |
| JOHNSON & JOHNSON COM(JNJ) | 35,431 | 35,549 | +118 | 5,412 | 6,592 | 0.16% | +1,180 |
| HERSHEY CO COM(HSY) | 0 | 5,911 | +5,911 | 0 | 1,106 | 0.03% | +1,106 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 276,173 | 280,726 | +4,553 | 11,762 | 12,776 | 0.31% | +1,014 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 403,514 | 413,394 | +9,880 | 9,902 | 10,872 | 0.26% | +970 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 227,256 | 227,264 | +8 | 6,849 | 7,584 | 0.18% | +734 |
| DIAGEO PLC SPON ADR NEW(DEO) | 2,436 | 9,885 | +7,449 | 246 | 943 | 0.02% | +698 |
| SPDR GOLD SHARES(GLD) | 8,138 | 8,816 | +678 | 2,481 | 3,134 | 0.08% | +653 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 70,786 | 70,786 | 0 | 5,843 | 6,495 | 0.16% | +651 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 129,604 | 130,587 | +983 | 8,954 | 9,593 | 0.23% | +639 |
| SCHWAB INTERNATIONAL EQUITY ETF | 526,612 | 526,651 | +39 | 11,638 | 12,260 | 0.30% | +622 |
| VANGUARD MEGA CAP GROWTH ETF | 1,718 | 3,108 | +1,390 | 629 | 1,251 | 0.03% | +622 |
| ISHARES MSCI EAFE ETF | 28,005 | 33,011 | +5,006 | 2,503 | 3,082 | 0.07% | +579 |
| VANGUARD SMALL CAP VALUE ETF | 37,417 | 37,685 | +268 | 7,297 | 7,865 | 0.19% | +569 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,197 | 3,471 | +274 | 1,598 | 2,115 | 0.05% | +517 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,783 | +1,783 | 0 | 503 | 0.01% | +503 |
| ABBVIE INC COM(ABBV) | 10,149 | 10,253 | +104 | 1,884 | 2,374 | 0.06% | +490 |
| RTX CORPORATION COM(RTX) | 16,886 | 17,649 | +763 | 2,466 | 2,953 | 0.07% | +488 |
| ORACLE CORP COM(ORCL) | 9,699 | 9,260 | -439 | 2,120 | 2,604 | 0.06% | +484 |
| BARRICK MNG CORP COM SHS(B) | 38,645 | 38,565 | -80 | 805 | 1,264 | 0.03% | +459 |
| ISHARES SILVER TRUST(SLV) | 18,918 | 25,389 | +6,471 | 621 | 1,076 | 0.03% | +455 |
| CUMMINS INC COM(CMI) | 2,396 | 2,909 | +513 | 785 | 1,229 | 0.03% | +444 |
| ISHARES CORE S&P 500 ETF | 8,585 | 8,627 | +42 | 5,330 | 5,774 | 0.14% | +444 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,274 | +3,274 | 0 | 438 | 0.01% | +438 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 183,110 | 181,462 | -1,648 | 6,563 | 6,999 | 0.17% | +436 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 6,406 | +6,406 | 0 | 436 | 0.01% | +436 |
| GENERAL DYNAMICS CORP COM(GD) | 7,138 | 7,316 | +178 | 2,082 | 2,495 | 0.06% | +413 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,212 | 12,482 | +270 | 3,540 | 3,937 | 0.10% | +397 |
| ISHARES RUSSELL 2000 ETF | 13,189 | 13,202 | +13 | 2,846 | 3,194 | 0.08% | +348 |
| BANK AMERICA CORP COM | 71,621 | 72,259 | +638 | 3,389 | 3,728 | 0.09% | +339 |
| CHEVRON CORP NEW COM(CVX) | 24,926 | 25,140 | +214 | 3,569 | 3,904 | 0.09% | +335 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,152 | 2,331 | +179 | 1,523 | 1,856 | 0.04% | +333 |
| ICON PLC SHS(ICLR) | 4,430 | 5,507 | +1,077 | 644 | 964 | 0.02% | +319 |
| SCHWAB US DIVIDEND EQUITY ETF | 16,641 | 27,729 | +11,088 | 441 | 757 | 0.02% | +316 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | 36,352 | 0 | 3,003 | 3,316 | 0.08% | +313 |
| TESLA INC COM(TSLA) | 2,993 | 2,803 | -190 | 951 | 1,247 | 0.03% | +296 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 49,107 | 56,847 | +7,740 | 1,178 | 1,463 | 0.04% | +286 |
| EXXON MOBIL CORP COM | 37,067 | 37,900 | +833 | 3,996 | 4,273 | 0.10% | +277 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 2,824 | +2,824 | 0 | 276 | 0.01% | +276 |
| GENUINE PARTS CO COM(GPC) | 16,632 | 16,538 | -94 | 2,018 | 2,292 | 0.06% | +274 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 1,587 | +1,587 | 0 | 268 | 0.01% | +268 |
| BLACKROCK INC COM(BLK) | 1,007 | 1,135 | +128 | 1,056 | 1,323 | 0.03% | +267 |
| FTAI AVIATION LTD SHS(FTAI) | 5,000 | 5,000 | 0 | 575 | 834 | 0.02% | +259 |
| IDEXX LABS INC COM(IDXX) | 0 | 398 | +398 | 0 | 254 | 0.01% | +254 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 8,141 | +8,141 | 0 | 254 | 0.01% | +254 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 2,594 | 2,594 | 0 | 374 | 612 | 0.01% | +238 |
| ALTRIA GROUP INC COM(MO) | 33,496 | 33,182 | -314 | 1,964 | 2,192 | 0.05% | +228 |
| SCHWAB U.S. LARGE-CAP ETF | 117,587 | 117,764 | +177 | 2,874 | 3,102 | 0.08% | +228 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 35,034 | 37,945 | +2,911 | 1,402 | 1,630 | 0.04% | +228 |
| GSK PLC SPONSORED ADR(GSK) | 47,633 | 47,598 | -35 | 1,829 | 2,054 | 0.05% | +225 |
| NEWMONT CORP COM(NEM) | 0 | 2,666 | +2,666 | 0 | 225 | 0.01% | +225 |
| KLA CORP COM NEW(KLAC) | 0 | 202 | +202 | 0 | 218 | 0.01% | +218 |
| SCHWAB U.S. SMALL-CAP ETF | 66,994 | 68,471 | +1,477 | 1,695 | 1,910 | 0.05% | +215 |
| SOUTHERN CO COM(SO) | 72,897 | 72,861 | -36 | 6,694 | 6,905 | 0.17% | +211 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 1,219 | +1,219 | 0 | 208 | 0.01% | +208 |
| GE AEROSPACE COM NEW(GE) | 4,072 | 4,167 | +95 | 1,048 | 1,254 | 0.03% | +206 |
| ENBRIDGE INC COM(ENB) | 6,474 | 9,662 | +3,188 | 293 | 488 | 0.01% | +194 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,398 | 3,537 | +139 | 463 | 645 | 0.02% | +182 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 5,102 | 5,279 | 0.13% | +178 |
| TJX COS INC NEW COM(TJX) | 8,806 | 8,700 | -106 | 1,087 | 1,258 | 0.03% | +170 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 66,155 | 66,155 | 0 | 2,797 | 2,956 | 0.07% | +159 |
| VANGUARD GROWTH ETF | 4,305 | 4,253 | -52 | 1,887 | 2,040 | 0.05% | +153 |
| INTEL CORP COM(INTC) | 17,062 | 15,844 | -1,218 | 382 | 532 | 0.01% | +149 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,995 | 3,076 | +81 | 1,387 | 1,536 | 0.04% | +149 |
| EBAY INC. COM(EBAY) | 8,871 | 8,875 | +4 | 661 | 807 | 0.02% | +147 |
| VANGUARD S&P 500 GROWTH ETF | 1,708 | 1,891 | +183 | 677 | 824 | 0.02% | +146 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 35,223 | 35,219 | -4 | 2,560 | 2,702 | 0.07% | +142 |
| MEDTRONIC PLC SHS(MDT) | 15,664 | 15,824 | +160 | 1,365 | 1,507 | 0.04% | +142 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 24,864 | 24,480 | -384 | 1,737 | 1,878 | 0.05% | +141 |
| TRUIST FINL CORP COM(TFC) | 53,052 | 52,937 | -115 | 2,281 | 2,420 | 0.06% | +140 |
| SCHWAB U.S. BROAD MARKET ETF | 72,795 | 72,886 | +91 | 1,735 | 1,874 | 0.05% | +139 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 25,470 | 25,463 | -7 | 1,707 | 1,845 | 0.04% | +138 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 18,582 | 18,782 | +200 | 2,193 | 2,324 | 0.06% | +132 |
| ISHARES CORE S&P SMALL CAP ETF | 2,178 | 3,103 | +925 | 238 | 369 | 0.01% | +131 |
| GLOBE LIFE INC COM | 8,912 | 8,659 | -253 | 1,108 | 1,238 | 0.03% | +130 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,375 | 3,202 | -173 | 764 | 894 | 0.02% | +130 |
| ISHARES MSCI EAFE GROWTH ETF | 56,106 | 56,311 | +205 | 6,284 | 6,413 | 0.16% | +129 |