Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 1,279,348 | 1,383,549 | +104,201 | $726.71M | $847.26M | 20.52% | +$120.55M |
| Vanguard Ftse Developed Markets EtfETF | 11,849,460 | 12,732,955 | +883,495 | $675.54M | $762.96M | 18.47% | +$87.42M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 370,029 | 785,169 | +415,140 | $179.75M | $394.74M | 9.56% | +$214.99M |
| Vanguard Ftse Emerging Markets EtfETF | 6,149,000 | 6,594,677 | +445,677 | $304.13M | $357.30M | 8.65% | +$53.17M |
| Vanguard Mid-Cap EtfETF | 1,096,310 | 1,172,986 | +76,676 | $306.78M | $344.55M | 8.34% | +$37.77M |
| Vanguard Small-Cap EtfETF | 699,404 | 744,231 | +44,827 | $165.74M | $189.24M | 4.58% | +$23.50M |
| Vanguard Dividend Appreciation EtfETF | 742,528 | 745,738 | +3,210 | $151.97M | $160.92M | 3.90% | +$8.95M |
| Intuit Inc.STOCK(INTU) | 657,460 | 172,752 | -484,708 | $517.83M | $117.97M | 2.86% | -$399.86M |
| Microsoft CorporationSTOCK(MSFT) | 156,985 | 156,934 | -51 | $78.09M | $81.28M | 1.97% | +$3.20M |
| Broadcom Inc.STOCK(AVGO) | 208,690 | 208,674 | -16 | $57.53M | $68.84M | 1.67% | +$11.32M |
| Vanguard Total Stock Market EtfETF | 164,868 | 186,538 | +21,670 | $50.11M | $61.22M | 1.48% | +$11.11M |
| Invesco Qqq Trust Series IETF | 96,724 | 97,173 | +449 | $53.36M | $58.34M | 1.41% | +$4.98M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 754,621 | 789,613 | +34,992 | $50.73M | $56.35M | 1.36% | +$5.63M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 83,809 | 83,862 | +53 | $51.78M | $55.87M | 1.35% | +$4.09M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 6,039 | 388,426 | +382,387 | $456.2K | $29.37M | 0.71% | +$28.91M |
| Apple Inc.STOCK(AAPL) | 113,804 | 112,277 | -1,527 | $23.35M | $28.59M | 0.69% | +$5.24M |
| Cadence Bank ComSTOCK | 411,064 | 406,743 | -4,321 | $13.15M | $15.27M | 0.37% | +$2.12M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 52,763 | 53,151 | +388 | $15.77M | $13.11M | 0.32% | -$2.66M |
| Schwab International Small-Cap Equity EtfETF | 276,173 | 280,726 | +4,553 | $11.76M | $12.78M | 0.31% | +$1.01M |
| The Coca-Cola CompanySTOCK(KO) | 188,569 | 188,032 | -537 | $13.34M | $12.47M | 0.30% | -$871.0K |
| Schwab International Equity EtfETF | 526,612 | 526,651 | +39 | $11.64M | $12.26M | 0.30% | +$622.3K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 262,753 | 305,106 | +42,353 | $8.67M | $11.03M | 0.27% | +$2.36M |
| Schwab Fundamental U.S. Large Company EtfETF | 403,514 | 413,394 | +9,880 | $9.90M | $10.87M | 0.26% | +$970.0K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 102,235 | 102,251 | +16 | $10.28M | $10.30M | 0.25% | +$17.4K |
| NVIDIA CorporationSTOCK(NVDA) | 52,213 | 53,164 | +951 | $8.25M | $9.92M | 0.24% | +$1.67M |
| Vanguard Total International Stock EtfETF | 129,604 | 130,587 | +983 | $8.95M | $9.59M | 0.23% | +$638.6K |
| The Home Depot, Inc.STOCK(HD) | 19,287 | 20,665 | +1,378 | $7.07M | $8.37M | 0.20% | +$1.30M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 0 | 98,346 | +98,346 | $0 | $8.27M | 0.20% | +$8.27M |
| Eli Lilly and CompanySTOCK(LLY) | 10,209 | 10,364 | +155 | $7.96M | $7.91M | 0.19% | -$50.1K |
| Vanguard Small Cap Value EtfETF | 37,417 | 37,685 | +268 | $7.30M | $7.87M | 0.19% | +$568.6K |
| Schwab Emerging Markets Equity EtfETF | 227,256 | 227,264 | +8 | $6.85M | $7.58M | 0.18% | +$734.3K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 183,110 | 181,462 | -1,648 | $6.56M | $7.00M | 0.17% | +$436.3K |
| Amazon.com, Inc.STOCK(AMZN) | 31,678 | 31,715 | +37 | $6.95M | $6.96M | 0.17% | +$13.8K |
| The Southern CompanySTOCK(SO) | 72,897 | 72,861 | -36 | $6.69M | $6.91M | 0.17% | +$210.9K |
| Johnson & JohnsonSTOCK(JNJ) | 35,431 | 35,549 | +118 | $5.41M | $6.59M | 0.16% | +$1.18M |
| Ishares Msci Emerging Markets Asia EtfETF | 70,786 | 70,786 | 0 | $5.84M | $6.49M | 0.16% | +$651.2K |
| Caterpillar Inc.STOCK(CAT) | 13,349 | 13,537 | +188 | $5.18M | $6.46M | 0.16% | +$1.28M |
| Ishares Msci Eafe Growth EtfETF | 56,106 | 56,311 | +205 | $6.28M | $6.41M | 0.16% | +$128.8K |
| Alphabet Inc.STOCK(GOOG) | 23,274 | 24,216 | +942 | $4.10M | $5.89M | 0.14% | +$1.79M |
| Ishares Core S&p 500 EtfETF | 8,585 | 8,627 | +42 | $5.33M | $5.77M | 0.14% | +$444.0K |
| Alphabet Inc.STOCK(GOOG) | 24,476 | 23,218 | -1,258 | $4.34M | $5.65M | 0.14% | +$1.31M |
| Meta Platforms, Inc.STOCK(META) | 7,096 | 7,239 | +143 | $5.24M | $5.32M | 0.13% | +$78.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $5.10M | $5.28M | 0.13% | +$177.8K |
| The Procter & Gamble CompanySTOCK(PG) | 29,009 | 28,772 | -237 | $4.62M | $4.42M | 0.11% | -$200.9K |
| McDonald's CorporationSTOCK(MCD) | 14,624 | 14,474 | -150 | $4.27M | $4.40M | 0.11% | +$125.6K |
| Exxon Mobil Corp ComSTOCK | 37,067 | 37,900 | +833 | $4.00M | $4.27M | 0.10% | +$277.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,212 | 12,482 | +270 | $3.54M | $3.94M | 0.10% | +$396.7K |
| Visa Inc.STOCK(V) | 11,461 | 11,516 | +55 | $4.07M | $3.93M | 0.10% | -$137.8K |
| Chevron CorporationSTOCK(CVX) | 24,926 | 25,140 | +214 | $3.57M | $3.90M | 0.09% | +$334.8K |
| Costco Wholesale CorporationSTOCK(COST) | 3,989 | 4,057 | +68 | $3.95M | $3.76M | 0.09% | -$192.9K |
| Bank America Corp ComSTOCK | 71,621 | 72,259 | +638 | $3.39M | $3.73M | 0.09% | +$338.7K |
| Automatic Data Processing Inc ComSTOCK | 12,609 | 12,626 | +17 | $3.89M | $3.71M | 0.09% | -$182.8K |
| Walmart Inc.STOCK(WMT) | 35,231 | 34,019 | -1,212 | $3.44M | $3.51M | 0.08% | +$61.1K |
| Ishares Msci All Country Asia Ex Japan EtfETF | 36,352 | 36,352 | 0 | $3.00M | $3.32M | 0.08% | +$312.6K |
| Vanguard Core Bond EtfETF | 39,800 | 40,964 | +1,164 | $3.09M | $3.21M | 0.08% | +$124.3K |
| Ishares Russell 2000 EtfETF | 13,189 | 13,202 | +13 | $2.85M | $3.19M | 0.08% | +$348.4K |
| SPDR Gold SharesETF(GLD) | 8,138 | 8,816 | +678 | $2.48M | $3.13M | 0.08% | +$653.1K |
| Schwab U.S. Large-Cap EtfETF | 117,587 | 117,764 | +177 | $2.87M | $3.10M | 0.08% | +$228.1K |
| Ishares Msci Eafe EtfETF | 28,005 | 33,011 | +5,006 | $2.50M | $3.08M | 0.07% | +$578.9K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 66,155 | 66,155 | 0 | $2.80M | $2.96M | 0.07% | +$159.4K |
| RTX CorporationSTOCK(RTX) | 16,886 | 17,649 | +763 | $2.47M | $2.95M | 0.07% | +$487.6K |
| International Business Machines CorporationSTOCK(IBM) | 10,399 | 10,409 | +10 | $3.07M | $2.94M | 0.07% | -$128.5K |
| Verizon Communications Inc.STOCK(VZ) | 63,963 | 64,913 | +950 | $2.77M | $2.85M | 0.07% | +$85.3K |
| AT&T Inc.STOCK(T) | 103,782 | 99,665 | -4,117 | $3.00M | $2.81M | 0.07% | -$188.9K |
| Philip Morris International Inc.STOCK(PM) | 16,940 | 17,311 | +371 | $3.09M | $2.81M | 0.07% | -$277.6K |
| WisdomTree, Inc.ETF(WT) | 47,173 | 47,405 | +232 | $2.61M | $2.71M | 0.07% | +$101.0K |
| Mastercard IncorporatedSTOCK(MA) | 4,748 | 4,750 | +2 | $2.67M | $2.70M | 0.07% | +$34.3K |
| Ishares Msci Eafe Small-Cap EtfETF | 35,223 | 35,219 | -4 | $2.56M | $2.70M | 0.07% | +$142.0K |
| Oracle CorporationSTOCK(ORCL) | 9,699 | 9,260 | -439 | $2.12M | $2.60M | 0.06% | +$483.7K |
| Norfolk Southern CorporationSTOCK(NSC) | 9,433 | 8,361 | -1,072 | $2.41M | $2.51M | 0.06% | +$97.3K |
| General Dynamics CorporationSTOCK(GD) | 7,138 | 7,316 | +178 | $2.08M | $2.49M | 0.06% | +$412.7K |
| Truist Financial CorporationSTOCK(TFC) | 53,052 | 52,937 | -115 | $2.28M | $2.42M | 0.06% | +$139.6K |
| Vanguard International Dividend Appreciation EtfETF | 26,968 | 26,915 | -53 | $2.43M | $2.41M | 0.06% | -$19.6K |
| AbbVie Inc.STOCK(ABBV) | 10,149 | 10,253 | +104 | $1.88M | $2.37M | 0.06% | +$490.1K |
| Duke Energy CorporationSTOCK(DUK) | 18,582 | 18,782 | +200 | $2.19M | $2.32M | 0.06% | +$131.6K |
| Genuine Parts CompanySTOCK(GPC) | 16,632 | 16,538 | -94 | $2.02M | $2.29M | 0.06% | +$274.5K |
| Schwab U.S. Mid-Cap EtfETF | 76,922 | 77,001 | +79 | $2.16M | $2.28M | 0.06% | +$124.6K |
| United Parcel Service, Inc.STOCK(UPS) | 24,644 | 26,365 | +1,721 | $2.49M | $2.20M | 0.05% | -$285.3K |
| Altria Group, Inc.STOCK(MO) | 33,496 | 33,182 | -314 | $1.96M | $2.19M | 0.05% | +$228.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 3,197 | 3,471 | +274 | $1.60M | $2.12M | 0.05% | +$516.5K |
| Unilever PLCADR(UL) | 35,830 | 35,276 | -554 | $2.19M | $2.09M | 0.05% | -$100.5K |
| GSK plcADR(GSK) | 47,633 | 47,598 | -35 | $1.83M | $2.05M | 0.05% | +$225.2K |
| Vanguard Growth EtfETF | 4,305 | 4,253 | -52 | $1.89M | $2.04M | 0.05% | +$152.5K |
| Wells Fargo & CompanySTOCK(WFC) | 24,987 | 24,193 | -794 | $2.00M | $2.03M | 0.05% | +$25.9K |
| Schwab U.S. Small-Cap EtfETF | 66,994 | 68,471 | +1,477 | $1.69M | $1.91M | 0.05% | +$215.4K |
| The Travelers Companies, Inc.STOCK(TRV) | 6,868 | 6,816 | -52 | $1.84M | $1.90M | 0.05% | +$65.6K |
| Abbott Labs ComSTOCK | 14,049 | 14,031 | -18 | $1.91M | $1.88M | 0.05% | -$31.6K |
| AstraZeneca PLCADR(AZN) | 24,864 | 24,480 | -384 | $1.74M | $1.88M | 0.05% | +$140.6K |
| Schwab U.S. Broad Market EtfETF | 72,795 | 72,886 | +91 | $1.73M | $1.87M | 0.05% | +$139.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,152 | 2,331 | +179 | $1.52M | $1.86M | 0.04% | +$332.6K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 25,470 | 25,463 | -7 | $1.71M | $1.84M | 0.04% | +$137.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 23,865 | 24,673 | +808 | $1.66M | $1.69M | 0.04% | +$32.4K |
| American Express CompanySTOCK(AXP) | 6,860 | 4,996 | -1,864 | $2.19M | $1.66M | 0.04% | -$528.9K |
| U.S. BancorpSTOCK(USB) | 34,481 | 33,944 | -537 | $1.56M | $1.64M | 0.04% | +$80.3K |
| Schwab Fundamental International Equity EtfETF | 35,034 | 37,945 | +2,911 | $1.40M | $1.63M | 0.04% | +$228.1K |
| Southstate Bk Corp ComSTOCK | 0 | 16,416 | +16,416 | $0 | $1.62M | 0.04% | +$1.62M |
| The Charles Schwab CorporationSTOCK(SCHW) | 16,782 | 16,834 | +52 | $1.53M | $1.61M | 0.04% | +$75.9K |
| Ishares Msci Eafe Value EtfETF | 23,472 | 23,608 | +136 | $1.49M | $1.60M | 0.04% | +$111.3K |
| PPG Industries, Inc.STOCK(PPG) | 14,806 | 14,894 | +88 | $1.68M | $1.57M | 0.04% | -$118.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,995 | 3,076 | +81 | $1.39M | $1.54M | 0.04% | +$148.8K |