Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 91,305 | 88,607 | -2,698 | 29,396 | 30,429 | 11.42% | +1,033 |
| VANGUARD INDEX FDS | 101,966 | 100,960 | -1,006 | 24,826 | 25,619 | 9.62% | +793 |
| VANGUARD INDEX FDS | 93,254 | 91,739 | -1,515 | 24,933 | 25,692 | 9.64% | +759 |
| PIMCO ETF TR ENHAN SHRT MA AC | 48,871 | 55,383 | +6,512 | 4,921 | 5,557 | 2.09% | +636 |
| BARINGS CORPORATE INVS | 348,820 | 353,808 | +4,988 | 6,952 | 7,211 | 2.71% | +259 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,134 | 19,594 | +3,460 | 1,281 | 1,529 | 0.57% | +247 |
| VANGUARD BD INDEX FDS | 344,604 | 362,687 | +18,083 | 25,883 | 26,081 | 9.79% | +198 |
| AMAZON COM INC(AMZN) | 8,055 | 7,686 | -369 | 1,501 | 1,686 | 0.63% | +185 |
| BANK AMERICA CORP | 7,590 | 10,180 | +2,590 | 301 | 447 | 0.17% | +146 |
| ISHARES TR | 3,810 | 3,858 | +48 | 1,430 | 1,549 | 0.58% | +119 |
| BLACKROCK INC(BLK) | 746 | 791 | +45 | 709 | 811 | 0.30% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 10,228 | 9,324 | -904 | 2,157 | 2,235 | 0.84% | +78 |
| PNC FINL SVCS GROUP INC(PNC) | 1,705 | 2,038 | +333 | 315 | 393 | 0.15% | +78 |
| ISHARES TR | 9,704 | 9,554 | -150 | 1,138 | 1,211 | 0.45% | +73 |
| APPLE INC(AAPL) | 39,005 | 36,569 | -2,436 | 9,088 | 9,158 | 3.44% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 4,939 | 4,939 | 0 | 2,834 | 2,895 | 1.09% | +61 |
| VANGUARD BD INDEX FDS | 56,219 | 57,919 | +1,700 | 4,424 | 4,475 | 1.68% | +52 |
| AUTOMATIC DATA PROCESSING IN | 2,446 | 2,471 | +25 | 677 | 723 | 0.27% | +47 |
| FEDEX CORP(FDX) | 2,777 | 2,853 | +76 | 760 | 803 | 0.30% | +42 |
| TRUIST FINL CORP(TFC) | 28,942 | 29,367 | +425 | 1,238 | 1,274 | 0.48% | +36 |
| VANGUARD INDEX FDS | 2,617 | 2,617 | 0 | 1,381 | 1,410 | 0.53% | +29 |
| APPLIED MATLS INC | 2,967 | 3,847 | +880 | 599 | 626 | 0.23% | +26 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,738 | 2,715 | -23 | 589 | 614 | 0.23% | +25 |
| PRICE T ROWE GROUP INC(TROW) | 5,028 | 5,030 | +2 | 548 | 569 | 0.21% | +21 |
| NVIDIA CORPORATION(NVDA) | 2,295 | 2,220 | -75 | 279 | 298 | 0.11% | +19 |
| INFOSYS LTD(INFY) | 22,278 | 22,785 | +507 | 496 | 499 | 0.19% | +3 |
| VANGUARD ADMIRAL FDS INC | 3,200 | 3,200 | 0 | 296 | 299 | 0.11% | +3 |
| PIMCO ETF TR 0-5 HIGH YIELD | 34,650 | 35,350 | +700 | 3,309 | 3,312 | 1.24% | +3 |
| HUBBELL INC(HUBB) | 1,321 | 1,351 | +30 | 566 | 566 | 0.21% | 0 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 40,500 | 35,000 | -5,500 | 446 | 445 | 0.17% | -1 |
| VANGUARD ADMIRAL FDS INC | 4,400 | 4,400 | 0 | 421 | 420 | 0.16% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 306 | 304 | 0.11% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 2,332 | 2,392 | +60 | 611 | 607 | 0.23% | -5 |
| EOG RES INC(EOG) | 4,816 | 4,777 | -39 | 592 | 586 | 0.22% | -6 |
| SPDR SER TR ST INTER BD ETF | 9,000 | 9,000 | 0 | 303 | 295 | 0.11% | -9 |
| ISHARES TR | 1,074 | 1,024 | -50 | 305 | 295 | 0.11% | -10 |
| ISHARES TR | 2,569 | 2,606 | +37 | 290 | 278 | 0.10% | -12 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 477 | 461 | 0.17% | -16 |
| LOWES COS INC(LOW) | 1,764 | 1,854 | +90 | 478 | 458 | 0.17% | -20 |
| FRANKLIN ELEC INC(FELE) | 5,014 | 5,139 | +125 | 526 | 501 | 0.19% | -25 |
| WATSCO INC(WSO) | 1,459 | 1,461 | +2 | 718 | 692 | 0.26% | -26 |
| HOME DEPOT INC(HD) | 744 | 695 | -49 | 301 | 270 | 0.10% | -31 |
| ISHARES TR | 6,827 | 6,818 | -9 | 1,296 | 1,262 | 0.47% | -34 |
| VISA INC(V) | 898 | 655 | -243 | 247 | 207 | 0.08% | -40 |
| GRACO INC(GGG) | 6,698 | 6,423 | -275 | 586 | 541 | 0.20% | -45 |
| ISHARES TR | 12,195 | 11,998 | -197 | 2,034 | 1,970 | 0.74% | -65 |
| MICROSOFT CORP(MSFT) | 3,012 | 2,917 | -95 | 1,296 | 1,230 | 0.46% | -66 |
| AMGEN INC(AMGN) | 2,248 | 2,459 | +211 | 724 | 641 | 0.24% | -84 |
| ISHARES TR | 13,034 | 12,661 | -373 | 1,724 | 1,638 | 0.61% | -86 |
| ALPHABET INC(GOOG) | 3,055 | 2,180 | -875 | 507 | 413 | 0.15% | -94 |
| CARLISLE COS INC(CSL) | 2,062 | 2,008 | -54 | 927 | 741 | 0.28% | -187 |
| VANGUARD STAR FDS | 3,350 | 0 | -3,350 | 217 | 0 | — | -217 |
| ELI LILLY & CO(LLY) | 1,586 | 1,538 | -48 | 1,405 | 1,188 | 0.45% | -217 |
| REGIONS FINANCIAL CORP NEW(RF) | 45,755 | 35,547 | -10,208 | 1,067 | 836 | 0.31% | -231 |
| VANGUARD INTL EQUITY INDEX F | 59,929 | 62,038 | +2,109 | 4,698 | 4,407 | 1.65% | -291 |
| ELEVANCE HEALTH INC(ELV) | 863 | 0 | -863 | 449 | 0 | — | -449 |
| VANGUARD INDEX FDS | 128,949 | 128,354 | -595 | 25,890 | 25,437 | 9.55% | -453 |
| CELANESE CORP DEL(CE) | 3,759 | 0 | -3,759 | 511 | 0 | — | -511 |
| UNITEDHEALTH GROUP INC(UNH) | 1,088 | 0 | -1,088 | 636 | 0 | — | -636 |
| VANGUARD INTL EQUITY INDEX F | 110,300 | 105,310 | -4,990 | 5,278 | 4,638 | 1.74% | -640 |
| VANGUARD WORLD FD | 227,436 | 228,276 | +840 | 29,175 | 28,514 | 10.70% | -661 |
| VANGUARD INTL EQUITY INDEX F | 68,356 | 65,851 | -2,505 | 4,860 | 4,180 | 1.57% | -680 |
| VANGUARD INDEX FDS | 154,204 | 154,429 | +225 | 25,855 | 24,982 | 9.38% | -873 |