Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 873,703 | 948,720 | +75,017 | $461.03M | $511.18M | 20.45% | +$50.15M |
| Vanguard Ftse Developed Markets EtfETF | 7,414,014 | 8,389,147 | +975,133 | $391.53M | $401.17M | 16.05% | +$9.63M |
| Vanguard Mid-Cap EtfETF | 668,414 | 746,133 | +77,719 | $176.35M | $197.08M | 7.88% | +$20.73M |
| Vanguard Ftse Emerging Markets EtfETF | 3,614,545 | 4,247,675 | +633,130 | $172.96M | $187.07M | 7.48% | +$14.11M |
| Vanguard Dividend Appreciation EtfETF | 758,942 | 804,288 | +45,346 | $150.32M | $157.50M | 6.30% | +$7.19M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 260,218 | 287,292 | +27,074 | $119.77M | $130.22M | 5.21% | +$10.46M |
| Vanguard Small-Cap EtfETF | 436,501 | 479,340 | +42,839 | $103.54M | $115.18M | 4.61% | +$11.63M |
| Invesco Qqq Trust Series IETF | 163,013 | 163,659 | +646 | $79.56M | $83.67M | 3.35% | +$4.11M |
| Microsoft CorporationSTOCK(MSFT) | 156,947 | 156,129 | -818 | $67.53M | $65.81M | 2.63% | -$1.73M |
| Vanguard Total Stock Market EtfETF | 205,147 | 205,151 | +4 | $58.09M | $59.45M | 2.38% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 84,225 | 83,998 | -227 | $48.33M | $49.23M | 1.97% | +$904.5K |
| Broadcom Inc.STOCK(AVGO) | 207,601 | 207,686 | +85 | $35.81M | $48.15M | 1.93% | +$12.34M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 786,720 | 791,210 | +4,490 | $49.56M | $45.42M | 1.82% | -$4.14M |
| Apple Inc.STOCK(AAPL) | 117,720 | 115,384 | -2,336 | $27.43M | $28.89M | 1.16% | +$1.47M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 51,583 | 52,036 | +453 | $18.23M | $18.31M | 0.73% | +$72.2K |
| Cadence Bank ComSTOCK | 415,564 | 411,064 | -4,500 | $13.24M | $14.16M | 0.57% | +$925.4K |
| The Coca-Cola CompanySTOCK(KO) | 199,569 | 191,608 | -7,961 | $14.34M | $11.93M | 0.48% | -$2.41M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 102,796 | 102,257 | -539 | $10.35M | $10.26M | 0.41% | -$90.0K |
| Schwab Fundamental U.S. Large Company EtfETF | 130,787 | 411,384 | +280,597 | $9.39M | $9.74M | 0.39% | +$356.3K |
| Schwab International Equity EtfETF | 243,167 | 495,879 | +252,712 | $10.00M | $9.17M | 0.37% | -$825.3K |
| Schwab International Small-Cap Equity EtfETF | 239,655 | 262,856 | +23,201 | $9.23M | $9.02M | 0.36% | -$210.1K |
| Vanguard Total International Stock EtfETF | 132,893 | 133,544 | +651 | $8.60M | $7.87M | 0.31% | -$733.8K |
| Vanguard Small Cap Value EtfETF | 37,419 | 37,904 | +485 | $7.51M | $7.51M | 0.30% | -$1.2K |
| Eli Lilly and CompanySTOCK(LLY) | 10,219 | 9,629 | -590 | $9.05M | $7.43M | 0.30% | -$1.62M |
| The Home Depot, Inc.STOCK(HD) | 18,729 | 18,405 | -324 | $7.59M | $7.16M | 0.29% | -$429.6K |
| NVIDIA CorporationSTOCK(NVDA) | 57,731 | 50,545 | -7,186 | $7.01M | $6.79M | 0.27% | -$223.1K |
| Amazon.com, Inc.STOCK(AMZN) | 30,621 | 30,744 | +123 | $5.71M | $6.74M | 0.27% | +$1.04M |
| Schwab Fundamental Emerging Markets Equity EtfETF | 44,206 | 229,867 | +185,661 | $1.43M | $6.68M | 0.27% | +$5.25M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 183,246 | 182,255 | -991 | $6.28M | $6.30M | 0.25% | +$20.7K |
| Schwab Emerging Markets Equity EtfETF | 198,427 | 210,849 | +12,422 | $5.79M | $5.61M | 0.22% | -$175.2K |
| Ishares Msci Eafe Growth EtfETF | 57,680 | 56,355 | -1,325 | $6.21M | $5.46M | 0.22% | -$752.4K |
| Ishares Core S&p 500 EtfETF | 8,944 | 8,959 | +15 | $5.16M | $5.27M | 0.21% | +$115.3K |
| Ishares Msci Emerging Markets Asia EtfETF | 73,003 | 71,525 | -1,478 | $5.72M | $5.12M | 0.21% | -$595.0K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $4.84M | $4.77M | 0.19% | -$71.8K |
| The Procter & Gamble CompanySTOCK(PG) | 28,660 | 28,114 | -546 | $4.96M | $4.71M | 0.19% | -$250.6K |
| Alphabet Inc.STOCK(GOOG) | 22,624 | 24,170 | +1,546 | $3.78M | $4.60M | 0.18% | +$820.4K |
| Johnson & JohnsonSTOCK(JNJ) | 32,381 | 31,092 | -1,289 | $5.25M | $4.50M | 0.18% | -$751.2K |
| Caterpillar Inc.STOCK(CAT) | 11,454 | 11,290 | -164 | $4.48M | $4.10M | 0.16% | -$384.2K |
| Meta Platforms, Inc.STOCK(META) | 6,171 | 6,624 | +453 | $3.53M | $3.88M | 0.16% | +$346.0K |
| Exxon Mobil Corp ComSTOCK | 36,358 | 35,707 | -651 | $4.26M | $3.84M | 0.15% | -$420.8K |
| McDonald's CorporationSTOCK(MCD) | 13,512 | 13,200 | -312 | $4.11M | $3.83M | 0.15% | -$288.3K |
| Alphabet Inc.STOCK(GOOG) | 17,694 | 19,209 | +1,515 | $2.93M | $3.64M | 0.15% | +$701.7K |
| AT&T Inc.STOCK(T) | 152,440 | 150,787 | -1,653 | $3.35M | $3.43M | 0.14% | +$79.7K |
| Costco Wholesale CorporationSTOCK(COST) | 3,862 | 3,670 | -192 | $3.42M | $3.36M | 0.13% | -$60.7K |
| Visa Inc.STOCK(V) | 10,650 | 10,464 | -186 | $2.93M | $3.31M | 0.13% | +$378.9K |
| Vanguard Core Bond EtfETF | 32,132 | 43,107 | +10,975 | $2.54M | $3.27M | 0.13% | +$723.4K |
| Automatic Data Processing Inc ComSTOCK | 11,159 | 10,964 | -195 | $3.09M | $3.21M | 0.13% | +$121.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,918 | 12,144 | -774 | $2.72M | $2.91M | 0.12% | +$187.0K |
| Ishares Russell 2000 EtfETF | 13,061 | 12,980 | -81 | $2.88M | $2.87M | 0.11% | -$16.8K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 67,358 | 66,155 | -1,203 | $2.81M | $2.71M | 0.11% | -$101.1K |
| Schwab U.S. Large-Cap EtfETF | 38,710 | 116,274 | +77,564 | $2.63M | $2.70M | 0.11% | +$68.8K |
| The Southern CompanySTOCK(SO) | 32,923 | 32,694 | -229 | $2.97M | $2.69M | 0.11% | -$277.6K |
| Mastercard IncorporatedSTOCK(MA) | 5,304 | 5,064 | -240 | $2.62M | $2.67M | 0.11% | +$47.0K |
| Ishares Msci All Country Asia Ex Japan EtfETF | 42,689 | 36,352 | -6,337 | $3.35M | $2.62M | 0.10% | -$725.0K |
| Walmart Inc.STOCK(WMT) | 29,679 | 28,777 | -902 | $2.40M | $2.60M | 0.10% | +$203.4K |
| Chevron CorporationSTOCK(CVX) | 17,284 | 17,487 | +203 | $2.55M | $2.53M | 0.10% | -$12.5K |
| International Business Machines CorporationSTOCK(IBM) | 11,572 | 11,316 | -256 | $2.56M | $2.49M | 0.10% | -$70.8K |
| Truist Financial CorporationSTOCK(TFC) | 55,670 | 53,414 | -2,256 | $2.38M | $2.32M | 0.09% | -$63.9K |
| WisdomTree, Inc.ETF(WT) | 52,484 | 47,329 | -5,155 | $2.82M | $2.32M | 0.09% | -$503.1K |
| Ishares Msci Eafe Small-Cap EtfETF | 41,745 | 36,693 | -5,052 | $2.83M | $2.23M | 0.09% | -$597.0K |
| Verizon Communications Inc.STOCK(VZ) | 56,639 | 55,659 | -980 | $2.54M | $2.23M | 0.09% | -$317.9K |
| Duke Energy CorporationSTOCK(DUK) | 21,057 | 20,365 | -692 | $2.43M | $2.19M | 0.09% | -$233.7K |
| American Express CompanySTOCK(AXP) | 7,407 | 7,389 | -18 | $2.01M | $2.19M | 0.09% | +$184.3K |
| Schwab U.S. Mid-Cap EtfETF | 25,510 | 76,715 | +51,205 | $2.12M | $2.13M | 0.09% | +$6.2K |
| Philip Morris International Inc.STOCK(PM) | 16,947 | 17,153 | +206 | $2.06M | $2.06M | 0.08% | +$7.0K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,682 | 8,765 | +83 | $2.16M | $2.06M | 0.08% | -$100.3K |
| Unilever PLCADR(UL) | 34,290 | 35,898 | +1,608 | $2.23M | $2.04M | 0.08% | -$192.1K |
| Vanguard International Dividend Appreciation EtfETF | 22,936 | 25,256 | +2,320 | $2.02M | $2.02M | 0.08% | -$4.6K |
| United Parcel Service, Inc.STOCK(UPS) | 15,740 | 15,911 | +171 | $2.15M | $2.01M | 0.08% | -$139.6K |
| SPDR Gold SharesETF(GLD) | 8,155 | 8,155 | 0 | $1.98M | $1.97M | 0.08% | -$7.6K |
| Wells Fargo & CompanySTOCK(WFC) | 27,781 | 28,011 | +230 | $1.57M | $1.97M | 0.08% | +$398.1K |
| Genuine Parts CompanySTOCK(GPC) | 10,253 | 16,592 | +6,339 | $1.43M | $1.94M | 0.08% | +$505.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 33,858 | 32,674 | -1,184 | $1.80M | $1.93M | 0.08% | +$132.4K |
| PPG Industries, Inc.STOCK(PPG) | 17,828 | 15,660 | -2,168 | $2.36M | $1.87M | 0.07% | -$490.9K |
| RTX CorporationSTOCK(RTX) | 16,169 | 16,013 | -156 | $1.96M | $1.85M | 0.07% | -$106.1K |
| Oracle CorporationSTOCK(ORCL) | 9,923 | 10,640 | +717 | $1.69M | $1.77M | 0.07% | +$82.2K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 30,691 | 31,142 | +451 | $1.59M | $1.76M | 0.07% | +$173.5K |
| Vanguard Growth EtfETF | 4,260 | 4,260 | 0 | $1.64M | $1.75M | 0.07% | +$113.0K |
| Ishares Msci Eafe EtfETF | 22,219 | 22,318 | +99 | $1.86M | $1.69M | 0.07% | -$170.7K |
| Altria Group, Inc.STOCK(MO) | 32,182 | 32,212 | +30 | $1.64M | $1.68M | 0.07% | +$41.8K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 26,503 | 26,084 | -419 | $1.65M | $1.66M | 0.07% | +$14.4K |
| AstraZeneca PLCADR(AZN) | 25,654 | 25,350 | -304 | $2.00M | $1.66M | 0.07% | -$337.8K |
| PayPal Holdings, Inc.STOCK(PYPL) | 19,840 | 19,030 | -810 | $1.55M | $1.62M | 0.06% | +$76.1K |
| Southstate Corporation ComSTOCK | 16,054 | 16,135 | +81 | $1.56M | $1.61M | 0.06% | +$45.0K |
| GSK plcADR(GSK) | 40,455 | 47,176 | +6,721 | $1.65M | $1.60M | 0.06% | -$58.3K |
| General Dynamics CorporationSTOCK(GD) | 6,064 | 5,912 | -152 | $1.83M | $1.56M | 0.06% | -$274.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 21,352 | 21,008 | -344 | $1.38M | $1.55M | 0.06% | +$171.0K |
| Merck & Co., Inc.STOCK(MRK) | 15,068 | 15,433 | +365 | $1.71M | $1.54M | 0.06% | -$175.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,014 | 2,943 | -71 | $1.76M | $1.43M | 0.06% | -$331.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,962 | 3,019 | +57 | $1.56M | $1.42M | 0.06% | -$147.2K |
| Schwab U.S. Small-Cap EtfETF | 27,249 | 54,752 | +27,503 | $1.40M | $1.42M | 0.06% | +$12.6K |
| AbbVie Inc.STOCK(ABBV) | 7,631 | 7,881 | +250 | $1.51M | $1.40M | 0.06% | -$106.5K |
| Schwab U.S. Broad Market EtfETF | 22,527 | 61,604 | +39,077 | $1.50M | $1.40M | 0.06% | -$100.1K |
| Kimberly-Clark CorporationSTOCK(KMB) | 10,237 | 10,436 | +199 | $1.46M | $1.37M | 0.05% | -$88.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,461 | 2,644 | +183 | $1.44M | $1.34M | 0.05% | -$101.5K |
| Ishares Msci Eafe Value EtfETF | 26,143 | 25,374 | -769 | $1.50M | $1.33M | 0.05% | -$172.6K |
| U.S. BancorpSTOCK(USB) | 25,878 | 27,716 | +1,838 | $1.18M | $1.33M | 0.05% | +$142.3K |
| TotalEnergies SEADR(TTE) | 20,441 | 23,521 | +3,080 | $1.32M | $1.28M | 0.05% | -$39.0K |
| Abbott Labs ComSTOCK | 11,421 | 11,257 | -164 | $1.30M | $1.27M | 0.05% | -$28.8K |
| Stryker CorporationSTOCK(SYK) | 4,089 | 3,531 | -558 | $1.48M | $1.27M | 0.05% | -$206.1K |