Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 163,032 | 160,010 | -3,022 | 27,957 | 34,682 | 3.97% | +6,725 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 88,171 | +88,171 | 0 | 4,402 | 0.50% | +4,402 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 383,151 | 482,440 | +99,289 | 16,073 | 19,944 | 2.28% | +3,871 |
| ALPHABET INC CAP STK CL A(GOOG) | 97,081 | 97,331 | +250 | 14,652 | 17,811 | 2.04% | +3,158 |
| Dimensional National Municipal Bond ETF NATL MUN BD ETF | 442,498 | 481,054 | +38,556 | 21,280 | 22,946 | 2.62% | +1,667 |
| VANGUARD S&P 500 GROWTH ETF | 25,102 | 27,253 | +2,151 | 7,649 | 9,159 | 1.05% | +1,510 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 301,245 | 305,509 | +4,264 | 18,201 | 19,400 | 2.22% | +1,199 |
| ALPHABET INC CAP STK CL C(GOOG) | 37,406 | 37,109 | -297 | 5,695 | 6,846 | 0.78% | +1,151 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 809,866 | 840,523 | +30,657 | 60,108 | 61,140 | 6.99% | +1,031 |
| AMAZON COM INC COM(AMZN) | 62,425 | 61,149 | -1,276 | 11,260 | 12,059 | 1.38% | +798 |
| DFA Emerging Value ETF EMERGING MKTS VA | 269,489 | 281,377 | +11,888 | 6,996 | 7,749 | 0.89% | +753 |
| MICROSOFT CORP COM(MSFT) | 15,324 | 15,369 | +45 | 6,447 | 7,019 | 0.80% | +572 |
| ISHARES EXPANDED TECH SECTOR ETF | 57,024 | 57,024 | 0 | 4,914 | 5,413 | 0.62% | +499 |
| ISHARES RUSSELL 1000 ETF | 42,620 | 42,620 | 0 | 12,276 | 12,707 | 1.45% | +431 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 89,892 | 99,591 | +9,699 | 4,510 | 4,926 | 0.56% | +416 |
| LOWES COS INC COM(LOW) | 1,409 | 3,611 | +2,202 | 359 | 771 | 0.09% | +412 |
| ISHARES S&P 500 GROWTH ETF | 52,972 | 52,264 | -708 | 4,473 | 4,873 | 0.56% | +400 |
| ELI LILLY & CO COM(LLY) | 2,797 | 2,797 | 0 | 2,176 | 2,558 | 0.29% | +382 |
| ELEVANCE HEALTH INC COM(ELV) | 2,233 | 2,869 | +636 | 1,158 | 1,534 | 0.18% | +376 |
| COSTCO WHSL CORP NEW COM(COST) | 3,010 | 3,016 | +6 | 2,205 | 2,551 | 0.29% | +345 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 71,193 | 77,637 | +6,444 | 3,612 | 3,929 | 0.45% | +317 |
| VANGUARD TOTAL STOCK MARKET ETF | 30,946 | 30,988 | +42 | 8,043 | 8,306 | 0.95% | +263 |
| JPMORGAN CHASE & CO. COM(JPM) | 51,366 | 51,360 | -6 | 10,289 | 10,552 | 1.21% | +263 |
| NVIDIA CORPORATION COM(NVDA) | 565 | 5,910 | +5,345 | 511 | 735 | 0.08% | +224 |
| ISHARES CORE S&P 500 ETF | 11,168 | 11,108 | -60 | 5,871 | 6,092 | 0.70% | +220 |
| VANGUARD S&P 500 VALUE ETF | 43,811 | 46,413 | +2,602 | 7,907 | 8,122 | 0.93% | +216 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,484 | 9,479 | -5 | 4,961 | 5,169 | 0.59% | +209 |
| SPDR GOLD SHARES(GLD) | 0 | 962 | +962 | 0 | 207 | 0.02% | +207 |
| ANALOG DEVICES INC COM(ADI) | 0 | 898 | +898 | 0 | 202 | 0.02% | +202 |
| DUPONT DE NEMOURS INC COM(DD) | 73,324 | 73,430 | +106 | 5,622 | 5,821 | 0.67% | +199 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 198,002 | 211,965 | +13,963 | 8,098 | 8,288 | 0.95% | +190 |
| VANGUARD GROWTH ETF | 5,056 | 4,951 | -105 | 1,740 | 1,865 | 0.21% | +124 |
| ORACLE CORP COM(ORCL) | 7,393 | 7,336 | -57 | 929 | 1,050 | 0.12% | +121 |
| ISHARES U.S. TECHNOLOGY ETF | 11,452 | 10,945 | -507 | 1,547 | 1,664 | 0.19% | +117 |
| BROADCOM INC COM(AVGO) | 310 | 314 | +4 | 411 | 515 | 0.06% | +104 |
| WELLS FARGO CO NEW COM(WFC) | 21,102 | 21,105 | +3 | 1,223 | 1,279 | 0.15% | +56 |
| BANK AMERICA CORP COM | 25,068 | 25,085 | +17 | 951 | 1,004 | 0.11% | +53 |
| SOUTHERN CO COM(SO) | 9,929 | 9,929 | 0 | 712 | 765 | 0.09% | +52 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 18,027 | 18,054 | +27 | 1,743 | 1,794 | 0.21% | +50 |
| APPLIED MATLS INC COM | 1,540 | 1,540 | 0 | 318 | 366 | 0.04% | +48 |
| MCKESSON CORP COM(MCK) | 930 | 930 | 0 | 499 | 545 | 0.06% | +46 |
| ISHARES RUSSELL 3000 ETF | 4,776 | 4,776 | 0 | 1,433 | 1,477 | 0.17% | +44 |
| VANGUARD S&P 500 ETF | 1,928 | 1,926 | -2 | 927 | 966 | 0.11% | +39 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,120 | 1,120 | 0 | 398 | 433 | 0.05% | +35 |
| GOLDMAN SACHS GROUP INC COM(GS) | 728 | 728 | 0 | 304 | 337 | 0.04% | +33 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,199 | 1,136 | -63 | 629 | 662 | 0.08% | +33 |
| AMGEN INC COM(AMGN) | 1,205 | 1,205 | 0 | 343 | 375 | 0.04% | +32 |
| ISHARES GLOBAL TECH ETF | 3,000 | 3,061 | +61 | 224 | 256 | 0.03% | +32 |
| AT&T INC COM(T) | 20,063 | 20,063 | 0 | 353 | 381 | 0.04% | +28 |
| ISHARES S&P 100 ETF | 1,443 | 1,443 | 0 | 357 | 384 | 0.04% | +27 |
| VANGUARD TOTAL WORLD STOCK ETF | 11,402 | 11,403 | +1 | 1,260 | 1,286 | 0.15% | +26 |
| ISHARES RUSSELL 1000 GROWTH ETF | 838 | 838 | 0 | 282 | 308 | 0.04% | +26 |
| INVESCO QQQ TRUST SERIES I | 572 | 572 | 0 | 254 | 276 | 0.03% | +22 |
| UDR INC COM(UDR) | 5,758 | 5,758 | 0 | 215 | 236 | 0.03% | +21 |
| NOVO-NORDISK A S ADR(NVO) | 1,577 | 1,536 | -41 | 202 | 223 | 0.03% | +21 |
| COCA COLA CO COM(KO) | 9,571 | 9,572 | +1 | 586 | 606 | 0.07% | +20 |
| AIR PRODS & CHEMS INC COM | 22,080 | 21,705 | -375 | 5,349 | 5,369 | 0.61% | +19 |
| SHELL PLC SPON ADS(SHEL) | 3,196 | 3,196 | 0 | 214 | 233 | 0.03% | +19 |
| AMERICAN EXPRESS CO COM(AXP) | 2,783 | 2,783 | 0 | 634 | 651 | 0.07% | +17 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 3,494 | 3,494 | 0 | 402 | 418 | 0.05% | +16 |
| TRUIST FINL CORP COM(TFC) | 52,630 | 52,608 | -22 | 2,051 | 2,065 | 0.24% | +13 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,183 | 1,134 | -49 | 246 | 258 | 0.03% | +12 |
| HONEYWELL INTL INC COM(HON) | 1,007 | 1,035 | +28 | 207 | 218 | 0.02% | +12 |
| AMERICAN ELEC PWR CO INC COM | 6,770 | 6,788 | +18 | 583 | 592 | 0.07% | +10 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 12,776 | 14,057 | +1,281 | 451 | 460 | 0.05% | +9 |
| SCHWAB U.S. BROAD MARKET ETF | 4,657 | 4,657 | 0 | 284 | 293 | 0.03% | +9 |
| PROCTER AND GAMBLE CO COM(PG) | 17,931 | 17,934 | +3 | 2,909 | 2,918 | 0.33% | +9 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,139 | 2,139 | 0 | 305 | 314 | 0.04% | +9 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 6,493 | 6,493 | 0 | 237 | 244 | 0.03% | +6 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,664 | 1,672 | +8 | 823 | 827 | 0.09% | +4 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 112,820 | 112,964 | +144 | 5,307 | 5,309 | 0.61% | +2 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 6,750 | 6,768 | +18 | 216 | 218 | 0.02% | +2 |
| AMERIPRISE FINL INC COM(AMP) | 604 | 625 | +21 | 265 | 266 | 0.03% | +1 |
| KKR INCOME OPPORTUNITIES FD COM(KIO) | 13,728 | 13,728 | 0 | 186 | 187 | 0.02% | +1 |
| WESTERN ASSET GBL HIGH INC FD COM(EHI) | 10,700 | 10,700 | 0 | 75 | 76 | 0.01% | +1 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT(PIM) | 14,300 | 14,300 | 0 | 46 | 46 | 0.01% | +1 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 10,000 | 10,000 | 0 | 119 | 119 | 0.01% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,878 | 4,878 | 0 | 294 | 294 | 0.03% | 0 |
| INTUIT COM(INTU) | 434 | 434 | 0 | 282 | 282 | 0.03% | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 10,397 | 10,397 | 0 | 127 | 127 | 0.01% | -0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 10,949 | 10,909 | -40 | 915 | 914 | 0.10% | -1 |
| ABBVIE INC COM(ABBV) | 3,747 | 3,996 | +249 | 682 | 681 | 0.08% | -2 |
| SCHWAB SHORT-TERM US TREASURY ETF | 6,037 | 6,013 | -24 | 291 | 288 | 0.03% | -3 |
| WASTE MGMT INC DEL COM(WM) | 1,087 | 1,088 | +1 | 232 | 228 | 0.03% | -4 |
| DANAHER CORPORATION COM(DHR) | 1,292 | 1,301 | +9 | 323 | 318 | 0.04% | -5 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT(USA) | 15,000 | 15,000 | 0 | 107 | 102 | 0.01% | -5 |
| ISHARES U.S. HEALTHCARE ETF | 5,690 | 5,690 | 0 | 352 | 347 | 0.04% | -5 |
| IMPERIAL OIL LTD COM NEW(IMO) | 3,000 | 3,000 | 0 | 207 | 202 | 0.02% | -5 |
| DFA International Core Equity Market ETF INTL CORE EQT MK | 11,242 | 11,242 | 0 | 340 | 334 | 0.04% | -6 |
| CISCO SYS INC COM(CSCO) | 4,555 | 4,655 | +100 | 227 | 221 | 0.03% | -6 |
| VIRTUS CONVERTIBLE & INCOME FD COM | 11,987 | 10,200 | -1,787 | 40 | 33 | 0.00% | -7 |
| ENBRIDGE INC COM(ENB) | 10,598 | 10,680 | +82 | 383 | 377 | 0.04% | -7 |
| GE AEROSPACE COM NEW(GE) | 2,886 | 3,136 | +250 | 507 | 499 | 0.06% | -8 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 10,253 | 10,253 | 0 | 156 | 146 | 0.02% | -9 |
| BOEING CO COM(BA) | 1,540 | 1,540 | 0 | 297 | 287 | 0.03% | -10 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND(WT) | 3,776 | 3,776 | 0 | 384 | 374 | 0.04% | -11 |
| ISHARES U.S. CONSUMER STAPLES ETF | 4,851 | 4,851 | 0 | 328 | 317 | 0.04% | -11 |
| GABELLI EQUITY TR INC COM(GAB) | 41,224 | 41,224 | 0 | 228 | 215 | 0.02% | -12 |
| ISHARES BIOTECHNOLOGY ETF | 15,211 | 15,142 | -69 | 2,087 | 2,074 | 0.24% | -13 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 7,070 | 6,992 | -78 | 466 | 451 | 0.05% | -14 |