Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 155,348 | 154,204 | -1,144 | 23,369 | 25,855 | 9.65% | +2,487 |
| VANGUARD INDEX FDS | 129,606 | 128,949 | -657 | 23,656 | 25,890 | 9.66% | +2,235 |
| VANGUARD WORLD FD | 229,493 | 227,436 | -2,057 | 27,195 | 29,175 | 10.89% | +1,981 |
| VANGUARD INDEX FDS | 94,296 | 93,254 | -1,042 | 23,586 | 24,933 | 9.30% | +1,347 |
| VANGUARD INDEX FDS | 102,817 | 101,966 | -851 | 23,603 | 24,826 | 9.26% | +1,223 |
| VANGUARD BD INDEX FDS | 345,199 | 344,604 | -595 | 24,872 | 25,883 | 9.66% | +1,012 |
| APPLIED MATLS INC | 0 | 2,967 | +2,967 | 0 | 599 | 0.22% | +599 |
| APPLE INC(AAPL) | 40,588 | 39,005 | -1,583 | 8,549 | 9,088 | 3.39% | +540 |
| VANGUARD INTL EQUITY INDEX F | 111,657 | 110,300 | -1,357 | 4,886 | 5,278 | 1.97% | +392 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,225 | 2,738 | +1,513 | 241 | 589 | 0.22% | +347 |
| PIMCO ETF TR ENHAN SHRT MA AC | 45,484 | 48,871 | +3,387 | 4,578 | 4,921 | 1.84% | +343 |
| VANGUARD INTL EQUITY INDEX F | 69,564 | 68,356 | -1,208 | 4,645 | 4,860 | 1.81% | +215 |
| VANGUARD INTL EQUITY INDEX F | 60,714 | 59,929 | -785 | 4,504 | 4,698 | 1.75% | +194 |
| ISHARES TR | 12,192 | 12,195 | +3 | 1,857 | 2,034 | 0.76% | +178 |
| SPDR S&P 500 ETF TR(SPY) | 4,929 | 4,939 | +10 | 2,682 | 2,834 | 1.06% | +151 |
| ISHARES TR | 13,081 | 13,034 | -47 | 1,579 | 1,724 | 0.64% | +144 |
| GRACO INC(GGG) | 5,637 | 6,698 | +1,061 | 447 | 586 | 0.22% | +139 |
| BARINGS CORPORATE INVS | 366,372 | 348,820 | -17,552 | 6,822 | 6,952 | 2.59% | +130 |
| VANGUARD BD INDEX FDS | 56,049 | 56,219 | +170 | 4,299 | 4,424 | 1.65% | +125 |
| ISHARES TR | 6,775 | 6,827 | +52 | 1,182 | 1,296 | 0.48% | +114 |
| BLACKROCK INC(BLK) | 771 | 746 | -25 | 607 | 709 | 0.26% | +101 |
| HOME DEPOT INC(HD) | 615 | 744 | +129 | 212 | 301 | 0.11% | +90 |
| AUTOMATIC DATA PROCESSING IN | 2,470 | 2,446 | -24 | 590 | 677 | 0.25% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 1,087 | 1,088 | +1 | 554 | 636 | 0.24% | +83 |
| VANGUARD INDEX FDS | 2,617 | 2,617 | 0 | 1,309 | 1,381 | 0.52% | +72 |
| HUBBELL INC(HUBB) | 1,365 | 1,321 | -44 | 499 | 566 | 0.21% | +67 |
| WATSCO INC(WSO) | 1,413 | 1,459 | +46 | 655 | 718 | 0.27% | +63 |
| ILLINOIS TOOL WKS INC(ITW) | 2,345 | 2,332 | -13 | 556 | 611 | 0.23% | +55 |
| NVIDIA CORPORATION(NVDA) | 1,850 | 2,295 | +445 | 229 | 279 | 0.10% | +50 |
| PNC FINL SVCS GROUP INC(PNC) | 1,705 | 1,705 | 0 | 265 | 315 | 0.12% | +50 |
| ISHARES TR | 9,903 | 9,704 | -199 | 1,093 | 1,138 | 0.42% | +45 |
| ISHARES TR | 3,810 | 3,810 | 0 | 1,389 | 1,430 | 0.53% | +41 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 439 | 477 | 0.18% | +37 |
| VANGUARD ADMIRAL FDS INC | 4,400 | 4,400 | 0 | 385 | 421 | 0.16% | +36 |
| ISHARES TR | 2,388 | 2,569 | +181 | 256 | 290 | 0.11% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 10,512 | 10,228 | -284 | 2,126 | 2,157 | 0.80% | +31 |
| VANGUARD ADMIRAL FDS INC | 3,200 | 3,200 | 0 | 268 | 296 | 0.11% | +28 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 40,500 | 40,500 | 0 | 418 | 446 | 0.17% | +27 |
| FRANKLIN ELEC INC(FELE) | 5,188 | 5,014 | -174 | 500 | 526 | 0.20% | +26 |
| ISHARES TR | 1,073 | 1,074 | +1 | 282 | 305 | 0.11% | +23 |
| INFOSYS LTD(INFY) | 25,516 | 22,278 | -3,238 | 475 | 496 | 0.19% | +21 |
| ALPHABET INC(GOOG) | 2,670 | 3,055 | +385 | 486 | 507 | 0.19% | +20 |
| PIMCO ETF TR 0-5 HIGH YIELD | 35,500 | 34,650 | -850 | 3,291 | 3,309 | 1.23% | +18 |
| VANGUARD STAR FDS | 3,350 | 3,350 | 0 | 202 | 217 | 0.08% | +15 |
| CELANESE CORP DEL(CE) | 3,683 | 3,759 | +76 | 497 | 511 | 0.19% | +14 |
| SPDR SER TR ST INTER BD ETF | 9,000 | 9,000 | 0 | 293 | 303 | 0.11% | +10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 304 | 306 | 0.11% | +1 |
| BANK AMERICA CORP | 7,590 | 7,590 | 0 | 302 | 301 | 0.11% | -1 |
| ELI LILLY & CO(LLY) | 1,558 | 1,586 | +28 | 1,411 | 1,405 | 0.52% | -6 |
| ELEVANCE HEALTH INC(ELV) | 858 | 863 | +5 | 465 | 449 | 0.17% | -16 |
| LOWES COS INC(LOW) | 2,271 | 1,764 | -507 | 501 | 478 | 0.18% | -23 |
| EOG RES INC(EOG) | 4,940 | 4,816 | -124 | 622 | 592 | 0.22% | -30 |
| VISA INC(V) | 1,077 | 898 | -179 | 283 | 247 | 0.09% | -36 |
| REGIONS FINANCIAL CORP NEW(RF) | 55,398 | 45,755 | -9,643 | 1,110 | 1,067 | 0.40% | -43 |
| PRICE T ROWE GROUP INC(TROW) | 5,162 | 5,028 | -134 | 595 | 548 | 0.20% | -48 |
| AMGEN INC(AMGN) | 2,483 | 2,248 | -235 | 776 | 724 | 0.27% | -51 |
| CARLISLE COS INC(CSL) | 2,522 | 2,062 | -460 | 1,022 | 927 | 0.35% | -95 |
| VANGUARD WORLD FD | 93,964 | 91,305 | -2,659 | 29,524 | 29,396 | 10.97% | -129 |
| TRUIST FINL CORP(TFC) | 35,347 | 28,942 | -6,405 | 1,373 | 1,238 | 0.46% | -135 |
| FEDEX CORP(FDX) | 3,074 | 2,777 | -297 | 922 | 760 | 0.28% | -162 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,134 | 16,134 | -3,000 | 1,479 | 1,281 | 0.48% | -197 |
| DIAMONDBACK ENERGY INC(FANG) | 1,012 | 0 | -1,012 | 203 | 0 | — | -203 |
| COCA COLA CO(KO) | 3,189 | 0 | -3,189 | 203 | 0 | — | -203 |
| MICROSOFT CORP(MSFT) | 3,363 | 3,012 | -351 | 1,503 | 1,296 | 0.48% | -207 |
| AMAZON COM INC(AMZN) | 9,328 | 8,055 | -1,273 | 1,803 | 1,501 | 0.56% | -302 |