Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 407,741 | 825,573 | +417,832 | 86,608 | 185,726 | 6.69% | +99,118 |
| VANGUARD MUN BD FDS | 717,786 | 1,630,944 | +913,158 | 34,525 | 81,142 | 2.92% | +46,617 |
| AMERIS BANCORP(ABCB) | 2,312,649 | 2,514,293 | +201,644 | 88,783 | 133,383 | 4.80% | +44,601 |
| VANGUARD STAR FDS | 530,381 | 1,098,481 | +568,100 | 28,386 | 61,313 | 2.21% | +32,927 |
| VANGUARD INDEX FDS | 59,824 | 118,154 | +58,330 | 23,493 | 48,971 | 1.76% | +25,478 |
| MICROSOFT CORP(MSFT) | 305,292 | 310,577 | +5,285 | 96,396 | 116,789 | 4.21% | +20,393 |
| VANGUARD INTL EQUITY INDEX F | 335,312 | 670,432 | +335,120 | 17,393 | 36,206 | 1.30% | +18,814 |
| APPLE INC(AAPL) | 923,266 | 917,088 | -6,178 | 158,072 | 176,567 | 6.36% | +18,495 |
| AMAZON COM INC(AMZN) | 531,658 | 543,149 | +11,491 | 67,584 | 82,526 | 2.97% | +14,942 |
| VANGUARD TAX-MANAGED FDS | 274,001 | 548,935 | +274,934 | 11,979 | 25,149 | 0.91% | +13,169 |
| ADVANCED MICRO DEVICES INC(AMD) | 295,671 | 293,875 | -1,796 | 30,401 | 43,320 | 1.56% | +12,919 |
| NVIDIA CORPORATION(NVDA) | 98,361 | 109,158 | +10,797 | 42,786 | 54,057 | 1.95% | +11,271 |
| SPDR GOLD TR(GLD) | 74,191 | 98,074 | +23,883 | 12,720 | 18,749 | 0.68% | +6,029 |
| BROADCOM INC(AVGO) | 15,910 | 17,202 | +1,292 | 13,214 | 19,202 | 0.69% | +5,987 |
| JPMORGAN CHASE & CO(JPM) | 186,484 | 193,055 | +6,571 | 27,044 | 32,839 | 1.18% | +5,795 |
| VANGUARD INDEX FDS | 35,672 | 70,663 | +34,991 | 5,113 | 10,866 | 0.39% | +5,753 |
| VISA INC(V) | 72,975 | 83,590 | +10,615 | 16,785 | 21,526 | 0.78% | +4,741 |
| MITEK SYS INC(MITK) | 1,800,240 | 1,840,235 | +39,995 | 19,299 | 23,997 | 0.86% | +4,698 |
| VANGUARD BD INDEX FDS | 53,874 | 117,126 | +63,252 | 3,759 | 8,412 | 0.30% | +4,652 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 49,050 | 98,473 | +49,423 | 3,917 | 7,939 | 0.29% | +4,021 |
| VANGUARD INDEX FDS | 24,674 | 51,536 | +26,862 | 3,403 | 7,419 | 0.27% | +4,016 |
| COSTCO WHSL CORP NEW(COST) | 31,005 | 32,482 | +1,477 | 17,517 | 21,441 | 0.77% | +3,924 |
| TRUIST FINL CORP(TFC) | 181,596 | 244,254 | +62,658 | 5,195 | 9,018 | 0.32% | +3,822 |
| MCDONALDS CORP(MCD) | 81,496 | 84,663 | +3,167 | 21,469 | 25,103 | 0.90% | +3,634 |
| ALPHABET INC(GOOG) | 236,692 | 247,193 | +10,501 | 31,208 | 34,837 | 1.25% | +3,629 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 79,561 | 152,323 | +72,762 | 3,805 | 7,397 | 0.27% | +3,592 |
| HOME DEPOT INC(HD) | 107,978 | 104,444 | -3,534 | 32,626 | 36,195 | 1.30% | +3,569 |
| META PLATFORMS INC(META) | 56,913 | 58,347 | +1,434 | 17,086 | 20,652 | 0.74% | +3,567 |
| UNITEDHEALTH GROUP INC(UNH) | 31,628 | 36,062 | +4,434 | 15,946 | 18,943 | 0.68% | +2,997 |
| ALPHABET INC(GOOG) | 253,665 | 258,299 | +4,634 | 33,195 | 36,082 | 1.30% | +2,887 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,683 | 45,329 | +13,646 | 4,489 | 7,153 | 0.26% | +2,664 |
| DELTA AIR LINES INC DEL(DAL) | 61,703 | 118,201 | +56,498 | 2,283 | 4,755 | 0.17% | +2,472 |
| COCA COLA CO(KO) | 540,392 | 554,190 | +13,798 | 30,251 | 32,658 | 1.18% | +2,407 |
| VANGUARD WORLD FD | 13,935 | 27,870 | +13,935 | 2,116 | 4,475 | 0.16% | +2,359 |
| SIMON PPTY GROUP INC NEW(SPG) | 65,872 | 66,411 | +539 | 7,116 | 9,473 | 0.34% | +2,357 |
| LIVENT CORP | 0 | 130,024 | +130,024 | 0 | 2,338 | 0.08% | +2,338 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,689 | 5,824 | +2,135 | 2,172 | 4,408 | 0.16% | +2,237 |
| CARNIVAL CORP | 88,407 | 182,194 | +93,787 | 1,213 | 3,378 | 0.12% | +2,165 |
| ADOBE INC(ADBE) | 12,967 | 14,685 | +1,718 | 6,612 | 8,761 | 0.32% | +2,149 |
| UNION PAC CORP(UNP) | 41,490 | 43,239 | +1,749 | 8,449 | 10,548 | 0.38% | +2,099 |
| ROYAL BK CDA(RY) | 4,048 | 23,948 | +19,900 | 354 | 2,422 | 0.09% | +2,068 |
| PAYPAL HLDGS INC(PYPL) | 51,995 | 81,845 | +29,850 | 3,040 | 5,026 | 0.18% | +1,986 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,214 | 148,482 | +112,268 | 579 | 2,549 | 0.09% | +1,970 |
| BANK AMERICA CORP | 357,294 | 348,377 | -8,917 | 9,783 | 11,730 | 0.42% | +1,947 |
| NETEASE INC(NTES) | 0 | 20,420 | +20,420 | 0 | 1,902 | 0.07% | +1,902 |
| NETFLIX INC(NFLX) | 23,052 | 21,765 | -1,287 | 8,705 | 10,597 | 0.38% | +1,893 |
| ELI LILLY & CO(LLY) | 31,725 | 32,269 | +544 | 17,040 | 18,810 | 0.68% | +1,770 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 53,192 | +53,192 | 0 | 1,704 | 0.06% | +1,704 |
| VANGUARD INTL EQUITY INDEX F | 39,519 | 80,896 | +41,377 | 1,550 | 3,250 | 0.12% | +1,701 |
| VANGUARD INDEX FDS | 9,161 | 18,449 | +9,288 | 1,461 | 3,133 | 0.11% | +1,672 |
| SALESFORCE INC(CRM) | 30,109 | 29,531 | -578 | 6,106 | 7,771 | 0.28% | +1,665 |
| CINTAS CORP(CTAS) | 20,261 | 18,932 | -1,329 | 9,746 | 11,410 | 0.41% | +1,664 |
| BLACKSTONE INC(BX) | 71,841 | 71,465 | -376 | 7,697 | 9,356 | 0.34% | +1,659 |
| PARKER-HANNIFIN CORP(PH) | 14,991 | 16,234 | +1,243 | 5,839 | 7,479 | 0.27% | +1,640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,469 | 13,160 | +2,691 | 5,299 | 6,912 | 0.25% | +1,612 |
| BOEING CO(BA) | 27,042 | 25,997 | -1,045 | 5,183 | 6,776 | 0.24% | +1,593 |
| TARGET CORP(TGT) | 30,673 | 36,327 | +5,654 | 3,392 | 4,978 | 0.18% | +1,586 |
| QUALCOMM INC(QCOM) | 38,972 | 40,719 | +1,747 | 4,328 | 5,889 | 0.21% | +1,561 |
| UNITED RENTALS INC(URI) | 7,730 | 8,943 | +1,213 | 3,436 | 4,965 | 0.18% | +1,529 |
| COMCAST CORP NEW(CCZ) | 69,770 | 103,217 | +33,447 | 3,094 | 4,526 | 0.16% | +1,432 |
| WASTE MGMT INC DEL(WM) | 54,548 | 54,425 | -123 | 8,315 | 9,748 | 0.35% | +1,432 |
| MOSAIC CO NEW(MOS) | 0 | 40,004 | +40,004 | 0 | 1,429 | 0.05% | +1,429 |
| AMERICAN EXPRESS CO(AXP) | 33,808 | 34,534 | +726 | 5,044 | 6,470 | 0.23% | +1,426 |
| BERKSHIRE HATHAWAY INC DEL | 70,602 | 73,315 | +2,713 | 24,732 | 26,148 | 0.94% | +1,417 |
| PALO ALTO NETWORKS INC(PANW) | 22,641 | 22,799 | +158 | 5,308 | 6,723 | 0.24% | +1,415 |
| NOVO-NORDISK A S(NVO) | 59,456 | 65,891 | +6,435 | 5,407 | 6,816 | 0.25% | +1,410 |
| TRAVELERS COMPANIES INC(TRV) | 50,744 | 50,737 | -7 | 8,287 | 9,665 | 0.35% | +1,378 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,435 | 18,532 | +4,097 | 3,958 | 5,268 | 0.19% | +1,310 |
| ISHARES TR | 48,900 | 61,919 | +13,019 | 4,923 | 6,209 | 0.22% | +1,286 |
| TEXAS INSTRS INC(TXN) | 21,747 | 27,813 | +6,066 | 3,458 | 4,673 | 0.17% | +1,215 |
| VANGUARD INDEX FDS | 5,679 | 11,364 | +5,685 | 1,074 | 2,287 | 0.08% | +1,213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,463 | 48,859 | +396 | 6,799 | 7,991 | 0.29% | +1,192 |
| LOWES COS INC(LOW) | 54,977 | 56,542 | +1,565 | 11,426 | 12,583 | 0.45% | +1,157 |
| DELUXE CORP(DLX) | 0 | 53,696 | +53,696 | 0 | 1,152 | 0.04% | +1,152 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,635 | 16,222 | +12,587 | 240 | 1,385 | 0.05% | +1,145 |
| GENERAL DYNAMICS CORP(GD) | 20,450 | 21,797 | +1,347 | 4,519 | 5,660 | 0.20% | +1,141 |
| SPDR S&P 500 ETF TR(SPY) | 6,082 | 7,827 | +1,745 | 2,600 | 3,720 | 0.13% | +1,120 |
| SL GREEN RLTY CORP(SLG) | 0 | 22,930 | +22,930 | 0 | 1,036 | 0.04% | +1,036 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 13,344 | 26,688 | +13,344 | 967 | 2,001 | 0.07% | +1,034 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 79,745 | 91,423 | +11,678 | 3,712 | 4,738 | 0.17% | +1,026 |
| HONEYWELL INTL INC(HON) | 50,647 | 49,498 | -1,149 | 9,357 | 10,380 | 0.37% | +1,024 |
| WALMART INC(WMT) | 102,963 | 110,838 | +7,875 | 16,467 | 17,482 | 0.63% | +1,015 |
| S&P GLOBAL INC(SPGI) | 12,105 | 12,335 | +230 | 4,423 | 5,434 | 0.20% | +1,011 |
| VANGUARD SPECIALIZED FUNDS | 5,763 | 11,572 | +5,809 | 896 | 1,885 | 0.07% | +990 |
| INTUIT(INTU) | 8,315 | 8,376 | +61 | 4,249 | 5,235 | 0.19% | +987 |
| ILLINOIS TOOL WKS INC(ITW) | 43,599 | 42,089 | -1,510 | 10,041 | 11,025 | 0.40% | +984 |
| CATERPILLAR INC(CAT) | 58,373 | 57,224 | -1,149 | 15,936 | 16,919 | 0.61% | +983 |
| T-MOBILE US INC(TMUS) | 31,152 | 33,343 | +2,191 | 4,363 | 5,346 | 0.19% | +983 |
| XPO INC(XPO) | 20,958 | 30,276 | +9,318 | 1,565 | 2,531 | 0.09% | +967 |
| DUKE ENERGY CORP NEW(DUK) | 121,356 | 120,111 | -1,245 | 10,711 | 11,656 | 0.42% | +945 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 35,859 | 34,114 | -1,745 | 6,244 | 7,185 | 0.26% | +941 |
| NEXTERA ENERGY INC(NEE) | 110,421 | 119,562 | +9,141 | 6,326 | 7,262 | 0.26% | +936 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,976 | 1,984 | +8 | 3,620 | 4,537 | 0.16% | +918 |
| INTEL CORP(INTC) | 82,392 | 76,545 | -5,847 | 2,929 | 3,846 | 0.14% | +917 |
| SHOPIFY INC(SHOP) | 28,006 | 31,210 | +3,204 | 1,528 | 2,431 | 0.09% | +903 |
| QUANTA SVCS INC | 3,541 | 7,182 | +3,641 | 662 | 1,550 | 0.06% | +887 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 9,401 | +9,401 | 0 | 809 | 0.03% | +809 |
| LINDE PLC(LIN) | 19,143 | 19,309 | +166 | 7,128 | 7,931 | 0.29% | +803 |
| NIKE INC(NKE) | 43,465 | 45,650 | +2,185 | 4,156 | 4,956 | 0.18% | +800 |
| TESLA INC(TSLA) | 111,944 | 115,875 | +3,931 | 28,011 | 28,799 | 1.04% | +789 |