Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,819,545 | 5,073,509 | +1,253,964 | 166,991 | 243,021 | 14.63% | +76,031 |
| VANGUARD S&P 500 ETF | 491,888 | 591,719 | +99,831 | 193,165 | 258,463 | 15.56% | +65,298 |
| VANGUARD MID-CAP ETF | 343,646 | 447,058 | +103,412 | 71,561 | 104,004 | 6.26% | +32,443 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,803,961 | 2,401,037 | +597,076 | 70,733 | 98,683 | 5.94% | +27,949 |
| VANGUARD DIVIDEND APPRECIATION ETF | 643,682 | 723,070 | +79,388 | 100,015 | 123,211 | 7.42% | +23,196 |
| VANGUARD SMALL-CAP ETF | 306,481 | 338,937 | +32,456 | 57,946 | 72,305 | 4.35% | +14,359 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 209,436 | 240,200 | +30,764 | 73,365 | 85,670 | 5.16% | +12,304 |
| MICROSOFT CORP COM(MSFT) | 158,463 | 158,675 | +212 | 50,035 | 59,668 | 3.59% | +9,634 |
| BROADCOM INC COM(AVGO) | 20,740 | 20,740 | 0 | 17,226 | 23,151 | 1.39% | +5,925 |
| VANGUARD TOTAL STOCK MARKET ETF | 206,584 | 203,846 | -2,738 | 43,881 | 48,356 | 2.91% | +4,476 |
| SPDR S&P 500 ETF TRUST(SPY) | 87,750 | 87,691 | -59 | 37,511 | 41,680 | 2.51% | +4,169 |
| CADENCE BANK COM | 415,964 | 415,964 | 0 | 8,827 | 12,308 | 0.74% | +3,482 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 793,744 | 789,958 | -3,786 | 41,172 | 44,348 | 2.67% | +3,177 |
| SCHWAB INTERNATIONAL EQUITY ETF | 172,754 | 240,899 | +68,145 | 5,867 | 8,904 | 0.54% | +3,037 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 145,260 | 206,834 | +61,574 | 4,685 | 7,216 | 0.43% | +2,532 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 55,586 | 55,820 | +234 | 17,071 | 19,588 | 1.18% | +2,517 |
| APPLE INC COM(AAPL) | 118,510 | 117,254 | -1,256 | 20,290 | 22,575 | 1.36% | +2,285 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 88,138 | 100,552 | +12,414 | 4,933 | 6,228 | 0.37% | +1,295 |
| HOME DEPOT INC COM(HD) | 19,307 | 20,480 | +1,173 | 5,834 | 7,097 | 0.43% | +1,263 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 159,282 | 192,856 | +33,574 | 3,813 | 4,781 | 0.29% | +968 |
| COCA COLA CO COM(KO) | 201,624 | 206,306 | +4,682 | 11,287 | 12,158 | 0.73% | +871 |
| AMAZON COM INC COM(AMZN) | 28,003 | 29,068 | +1,065 | 3,560 | 4,417 | 0.27% | +857 |
| ISHARES MSCI EAFE GROWTH ETF | 58,738 | 60,363 | +1,625 | 5,069 | 5,846 | 0.35% | +777 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 72,217 | 79,294 | +7,077 | 7,232 | 7,913 | 0.48% | +681 |
| MCDONALDS CORP COM(MCD) | 14,853 | 15,316 | +463 | 3,913 | 4,541 | 0.27% | +629 |
| KENVUE INC COM(KVUE) | 25,353 | 50,783 | +25,430 | 509 | 1,093 | 0.07% | +584 |
| SCHWAB U.S. SMALL-CAP ETF | 17,056 | 26,995 | +9,939 | 706 | 1,275 | 0.08% | +569 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 184,470 | 184,270 | -200 | 4,833 | 5,386 | 0.32% | +553 |
| ELI LILLY & CO. COM(LLY) | 12,348 | 12,262 | -86 | 6,632 | 7,148 | 0.43% | +515 |
| TRUIST FINL CORP COM(TFC) | 63,919 | 63,459 | -460 | 1,829 | 2,343 | 0.14% | +514 |
| JPMORGAN CHASE & CO COM(JPM) | 12,806 | 13,922 | +1,116 | 1,857 | 2,368 | 0.14% | +511 |
| ISHARES CORE S&P 500 ETF | 7,625 | 7,906 | +281 | 3,274 | 3,776 | 0.23% | +502 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 34,906 | 40,811 | +5,905 | 2,217 | 2,717 | 0.16% | +500 |
| COSTCO WHSL CORP NEW COM(COST) | 4,153 | 4,307 | +154 | 2,346 | 2,843 | 0.17% | +497 |
| VISA INC COM CL A(V) | 10,123 | 10,777 | +654 | 2,328 | 2,806 | 0.17% | +477 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 26,498 | +26,498 | 0 | 476 | 0.03% | +476 |
| NVIDIA CORPORATION COM(NVDA) | 5,283 | 5,590 | +307 | 2,298 | 2,768 | 0.17% | +470 |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 5,575 | 12,722 | +7,147 | 307 | 777 | 0.05% | +470 |
| SCHWAB U.S. MID-CAP ETF | 21,939 | 25,349 | +3,410 | 1,485 | 1,909 | 0.11% | +424 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 4,197 | 11,126 | +6,929 | 209 | 617 | 0.04% | +407 |
| AMERICAN EXPRESS CO COM(AXP) | 11,794 | 11,531 | -263 | 1,760 | 2,160 | 0.13% | +401 |
| EBAY INC. COM(EBAY) | 0 | 8,708 | +8,708 | 0 | 380 | 0.02% | +380 |
| NORFOLK SOUTHN CORP COM(NSC) | 9,288 | 9,342 | +54 | 1,829 | 2,208 | 0.13% | +379 |
| PNC FINL SVCS GROUP INC COM(PNC) | 6,774 | 7,594 | +820 | 832 | 1,176 | 0.07% | +344 |
| META PLATFORMS INC CL A(META) | 7,468 | 7,304 | -164 | 2,242 | 2,585 | 0.16% | +343 |
| SOUTHSTATE CORPORATION COM | 18,888 | 19,019 | +131 | 1,272 | 1,606 | 0.10% | +334 |
| CENCORA INC COM | 5,945 | 6,826 | +881 | 1,070 | 1,402 | 0.08% | +332 |
| CITIGROUP INC COM NEW(C) | 0 | 6,138 | +6,138 | 0 | 316 | 0.02% | +316 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,537 | 22,323 | +786 | 2,840 | 3,146 | 0.19% | +306 |
| DOLLAR TREE INC COM(DLTR) | 4,502 | 5,466 | +964 | 479 | 776 | 0.05% | +297 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 56,411 | 56,006 | -405 | 1,828 | 2,111 | 0.13% | +283 |
| SPDR S&P EMERGING ASIA PACIFIC ETF ST STR ASIA ETF | 0 | 2,782 | +2,782 | 0 | 281 | 0.02% | +281 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,925 | +3,925 | 0 | 276 | 0.02% | +276 |
| ISHARES MSCI EAFE ETF | 20,911 | 22,783 | +1,872 | 1,441 | 1,717 | 0.10% | +276 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 5,350 | +5,350 | 0 | 271 | 0.02% | +271 |
| INTEL CORP COM(INTC) | 18,178 | 18,222 | +44 | 646 | 916 | 0.06% | +269 |
| CATERPILLAR INC COM(CAT) | 11,491 | 11,497 | +6 | 3,137 | 3,399 | 0.20% | +262 |
| MOHAWK INDS INC COM(MHK) | 0 | 2,500 | +2,500 | 0 | 259 | 0.02% | +259 |
| PAYPAL HLDGS INC COM(PYPL) | 13,081 | 16,554 | +3,473 | 765 | 1,017 | 0.06% | +252 |
| PPG INDS INC COM(PPG) | 15,712 | 15,310 | -402 | 2,039 | 2,290 | 0.14% | +250 |
| SCHWAB CHARLES CORP COM(SCHW) | 21,453 | 20,710 | -743 | 1,178 | 1,425 | 0.09% | +247 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,983 | 16,729 | +746 | 2,092 | 2,337 | 0.14% | +245 |
| MEDTRONIC PLC SHS(MDT) | 13,839 | 16,114 | +2,275 | 1,084 | 1,327 | 0.08% | +243 |
| SCHWAB U.S. LARGE-CAP ETF | 38,346 | 38,468 | +122 | 1,940 | 2,170 | 0.13% | +229 |
| SOUTHERN CO COM(SO) | 33,530 | 34,196 | +666 | 2,170 | 2,398 | 0.14% | +228 |
| FISERV INC COM(FISV) | 0 | 1,704 | +1,704 | 0 | 226 | 0.01% | +226 |
| AUTODESK INC COM | 0 | 919 | +919 | 0 | 224 | 0.01% | +224 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 2,594 | +2,594 | 0 | 221 | 0.01% | +221 |
| BANK AMERICA CORP COM | 35,821 | 35,665 | -156 | 981 | 1,201 | 0.07% | +220 |
| ABBOTT LABS COM | 13,410 | 13,787 | +377 | 1,299 | 1,518 | 0.09% | +219 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 68,008 | 68,008 | 0 | 2,314 | 2,531 | 0.15% | +218 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 1,562 | +1,562 | 0 | 217 | 0.01% | +217 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 567 | +567 | 0 | 214 | 0.01% | +214 |
| BOEING CO COM(BA) | 4,012 | 3,770 | -242 | 769 | 983 | 0.06% | +214 |
| RTX CORPORATION COM(RTX) | 15,823 | 16,025 | +202 | 1,139 | 1,348 | 0.08% | +210 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 1,481 | +1,481 | 0 | 208 | 0.01% | +208 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 21,797 | 21,960 | +163 | 1,924 | 2,131 | 0.13% | +207 |
| PFIZER INC COM(PFE) | 32,148 | 44,211 | +12,063 | 1,066 | 1,273 | 0.08% | +207 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,308 | +1,308 | 0 | 206 | 0.01% | +206 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 46,137 | 46,721 | +584 | 2,134 | 2,332 | 0.14% | +198 |
| Kayne Anderson Mids MLP(KYN) | 0 | 22,153 | +22,153 | 0 | 195 | 0.01% | +195 |
| WELLS FARGO CO NEW COM(WFC) | 31,623 | 30,004 | -1,619 | 1,292 | 1,477 | 0.09% | +185 |
| TEXAS INSTRS INC COM(TXN) | 3,789 | 4,613 | +824 | 602 | 786 | 0.05% | +184 |
| GENERAL DYNAMICS CORP COM(GD) | 6,917 | 6,564 | -353 | 1,528 | 1,704 | 0.10% | +176 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,058 | 2,177 | +119 | 666 | 840 | 0.05% | +174 |
| VANGUARD GROWTH ETF | 4,392 | 4,407 | +15 | 1,196 | 1,370 | 0.08% | +174 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,434 | 2,524 | +90 | 571 | 744 | 0.04% | +174 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,644 | 2,757 | +113 | 1,081 | 1,250 | 0.08% | +168 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,992 | 12,157 | -835 | 1,823 | 1,988 | 0.12% | +165 |
| STRYKER CORPORATION COM(SYK) | 3,944 | 4,148 | +204 | 1,078 | 1,242 | 0.07% | +165 |
| MASTERCARD INCORPORATED CL A(MA) | 5,129 | 5,133 | +4 | 2,031 | 2,189 | 0.13% | +159 |
| JONES LANG LASALLE INC COM(JLL) | 4,390 | 4,117 | -273 | 620 | 778 | 0.05% | +158 |
| MCKESSON CORP COM(MCK) | 1,571 | 1,812 | +241 | 683 | 839 | 0.05% | +156 |
| NATIONAL FUEL GAS CO COM(NFG) | 9,176 | 12,444 | +3,268 | 476 | 624 | 0.04% | +148 |
| SPDR GOLD SHARES(GLD) | 8,341 | 8,226 | -115 | 1,430 | 1,573 | 0.09% | +143 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 26,496 | 26,499 | +3 | 1,233 | 1,373 | 0.08% | +140 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 14,875 | 15,079 | +204 | 1,061 | 1,196 | 0.07% | +135 |
| COLGATE PALMOLIVE CO COM(CL) | 15,560 | 15,563 | +3 | 1,106 | 1,241 | 0.07% | +134 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,961 | 2,966 | +1,005 | 203 | 331 | 0.02% | +128 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 19,180 | 19,180 | 0 | 876 | 1,004 | 0.06% | +127 |