Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 112,766 | 843,127 | +730,361 | 3,950 | 31,508 | 2.82% | +27,557 |
| VANGUARD INDEX FDS | 706,349 | 743,150 | +36,801 | 188,955 | 210,430 | 18.85% | +21,475 |
| ISHARES TR CORE MSCI TOTAL | 1,310,513 | 1,451,908 | +141,395 | 88,538 | 105,452 | 9.45% | +16,914 |
| VANGUARD INDEX FDS | 274,627 | 273,106 | -1,521 | 137,349 | 144,110 | 12.91% | +6,761 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,013,009 | 1,073,120 | +60,111 | 49,303 | 53,956 | 4.83% | +4,653 |
| JPMORGAN CHASE & CO.(JPM) | 400,801 | 400,929 | +128 | 81,066 | 84,540 | 7.57% | +3,474 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 123,828 | 170,740 | +46,912 | 7,370 | 10,815 | 0.97% | +3,444 |
| APPLE INC(AAPL) | 134,581 | 135,617 | +1,036 | 28,345 | 31,599 | 2.83% | +3,253 |
| BERKSHIRE HATHAWAY INC DEL | 36 | 36 | 0 | 22,041 | 24,882 | 2.23% | +2,842 |
| VANGUARD BD INDEX FDS | 16,475 | 40,633 | +24,158 | 1,234 | 3,184 | 0.29% | +1,951 |
| VANGUARD STAR FDS | 405,959 | 405,776 | -183 | 24,479 | 26,270 | 2.35% | +1,791 |
| ISHARES TR | 132,383 | 132,383 | 0 | 14,120 | 15,484 | 1.39% | +1,364 |
| HONEYWELL INTL INC(HON) | 3,750 | 9,950 | +6,200 | 801 | 2,057 | 0.18% | +1,256 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,268 | +6,268 | 0 | 1,215 | 0.11% | +1,215 |
| VANGUARD WHITEHALL FDS | 135,566 | 134,283 | -1,283 | 16,078 | 17,215 | 1.54% | +1,137 |
| VANGUARD INTL EQUITY INDEX F | 74,767 | 90,905 | +16,138 | 3,272 | 4,350 | 0.39% | +1,078 |
| PHILIP MORRIS INTL INC(PM) | 12,150 | 18,335 | +6,185 | 1,231 | 2,226 | 0.20% | +995 |
| SPDR S&P 500 ETF TR(SPY) | 31,416 | 31,416 | 0 | 17,097 | 18,025 | 1.61% | +928 |
| VANGUARD INDEX FDS | 72,375 | 71,426 | -949 | 6,062 | 6,958 | 0.62% | +896 |
| VANGUARD INDEX FDS | 41,651 | 43,231 | +1,580 | 6,681 | 7,547 | 0.68% | +866 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 101,088 | 106,880 | +5,792 | 6,073 | 6,932 | 0.62% | +859 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,133 | +8,133 | 0 | 843 | 0.08% | +843 |
| CADENCE BANK | 208,828 | 208,742 | -86 | 5,906 | 6,648 | 0.60% | +743 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,803 | +4,803 | 0 | 725 | 0.06% | +725 |
| HOME DEPOT INC(HD) | 10,878 | 11,026 | +148 | 3,745 | 4,468 | 0.40% | +723 |
| SPDR SER TR ST SHOR CORP ETF | 553,134 | 566,242 | +13,108 | 16,428 | 17,146 | 1.54% | +718 |
| ISHARES TR | 26,495 | 26,339 | -156 | 14,499 | 15,193 | 1.36% | +694 |
| ISHARES TR CORE MSCI EAFE | 126,082 | 126,014 | -68 | 9,159 | 9,835 | 0.88% | +677 |
| ISHARES TR | 190,902 | 190,102 | -800 | 11,172 | 11,847 | 1.06% | +676 |
| TRANE TECHNOLOGIES PLC(TT) | 10,550 | 10,565 | +15 | 3,470 | 4,107 | 0.37% | +637 |
| PROGRESSIVE CORP(PGR) | 13,862 | 13,747 | -115 | 2,879 | 3,488 | 0.31% | +609 |
| NORFOLK SOUTHN CORP(NSC) | 15,000 | 15,016 | +16 | 3,220 | 3,731 | 0.33% | +511 |
| ISHARES TR | 29,678 | 29,678 | 0 | 5,178 | 5,633 | 0.50% | +455 |
| ELI LILLY & CO(LLY) | 0 | 501 | +501 | 0 | 444 | 0.04% | +444 |
| FISERV INC(FISV) | 13,378 | 13,378 | 0 | 1,994 | 2,403 | 0.22% | +410 |
| ISHARES TR | 58,264 | 58,179 | -85 | 6,921 | 7,308 | 0.65% | +388 |
| AMERICAN EXPRESS CO(AXP) | 8,199 | 8,428 | +229 | 1,898 | 2,286 | 0.20% | +387 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,681 | 7,684 | +3 | 2,330 | 2,716 | 0.24% | +386 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,025 | 16,025 | 0 | 2,194 | 2,574 | 0.23% | +381 |
| WALMART INC(WMT) | 10,221 | 12,657 | +2,436 | 692 | 1,022 | 0.09% | +330 |
| SMITH A O CORP(AOS) | 0 | 3,620 | +3,620 | 0 | 325 | 0.03% | +325 |
| UNITEDHEALTH GROUP INC(UNH) | 4,224 | 4,233 | +9 | 2,151 | 2,475 | 0.22% | +324 |
| NEXTERA ENERGY INC(NEE) | 22,249 | 22,362 | +113 | 1,575 | 1,890 | 0.17% | +315 |
| VISA INC(V) | 13,400 | 13,936 | +536 | 3,517 | 3,832 | 0.34% | +315 |
| ISHARES TR | 27,849 | 27,849 | 0 | 10,151 | 10,454 | 0.94% | +303 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 140,755 | 140,555 | -200 | 5,277 | 5,579 | 0.50% | +302 |
| ABBVIE INC(ABBV) | 11,527 | 11,530 | +3 | 1,977 | 2,277 | 0.20% | +300 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,433 | +4,433 | 0 | 298 | 0.03% | +298 |
| MASTERCARD INCORPORATED(MA) | 4,928 | 4,992 | +64 | 2,174 | 2,465 | 0.22% | +291 |
| CATERPILLAR INC(CAT) | 3,981 | 4,093 | +112 | 1,326 | 1,601 | 0.14% | +275 |
| ULTA BEAUTY INC(ULTA) | 0 | 699 | +699 | 0 | 272 | 0.02% | +272 |
| TJX COS INC NEW(TJX) | 7,152 | 8,987 | +1,835 | 787 | 1,056 | 0.09% | +269 |
| BLACKROCK INC(BLK) | 1,600 | 1,608 | +8 | 1,260 | 1,527 | 0.14% | +267 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 589 | +589 | 0 | 265 | 0.02% | +265 |
| EATON CORP PLC(ETN) | 0 | 781 | +781 | 0 | 259 | 0.02% | +259 |
| TRUIST FINL CORP(TFC) | 0 | 5,762 | +5,762 | 0 | 246 | 0.02% | +246 |
| BLACKLINE INC(BL) | 0 | 4,423 | +4,423 | 0 | 244 | 0.02% | +244 |
| AMERICAN TOWER CORP NEW(AMT) | 6,322 | 6,332 | +10 | 1,229 | 1,473 | 0.13% | +244 |
| AAON INC | 0 | 2,257 | +2,257 | 0 | 243 | 0.02% | +243 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,672 | +5,672 | 0 | 238 | 0.02% | +238 |
| NUTRIEN LTD(NTR) | 0 | 4,907 | +4,907 | 0 | 236 | 0.02% | +236 |
| CRH PLC ORD | 0 | 2,534 | +2,534 | 0 | 235 | 0.02% | +235 |
| GE VERNOVA INC(GEV) | 2,916 | 2,876 | -40 | 500 | 733 | 0.07% | +233 |
| TRANSCAT INC(TRNS) | 0 | 1,815 | +1,815 | 0 | 219 | 0.02% | +219 |
| JOHNSON & JOHNSON(JNJ) | 12,273 | 12,413 | +140 | 1,794 | 2,012 | 0.18% | +218 |
| SAP SE(SAP) | 0 | 950 | +950 | 0 | 218 | 0.02% | +218 |
| FIRSTSERVICE CORP NEW | 0 | 1,190 | +1,190 | 0 | 217 | 0.02% | +217 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 64,006 | 64,006 | 0 | 3,767 | 3,981 | 0.36% | +214 |
| EXXON MOBIL CORP | 28,091 | 29,409 | +1,318 | 3,234 | 3,447 | 0.31% | +213 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 458 | +458 | 0 | 213 | 0.02% | +213 |
| NOVANTA INC(NOVT) | 0 | 1,180 | +1,180 | 0 | 211 | 0.02% | +211 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,179 | +1,179 | 0 | 211 | 0.02% | +211 |
| KADANT INC(KAI) | 0 | 616 | +616 | 0 | 208 | 0.02% | +208 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 2,975 | +2,975 | 0 | 208 | 0.02% | +208 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,936 | +1,936 | 0 | 205 | 0.02% | +205 |
| INTERPUBLIC GROUP COS INC | 0 | 6,420 | +6,420 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 13,728 | 13,728 | 0 | 2,091 | 2,290 | 0.21% | +199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,559 | 2,570 | +11 | 1,415 | 1,590 | 0.14% | +175 |
| DANAHER CORPORATION(DHR) | 5,392 | 5,461 | +69 | 1,347 | 1,518 | 0.14% | +171 |
| PARKER-HANNIFIN CORP(PH) | 1,490 | 1,462 | -28 | 754 | 924 | 0.08% | +170 |
| UNION PAC CORP(UNP) | 6,217 | 6,334 | +117 | 1,407 | 1,561 | 0.14% | +155 |
| T-MOBILE US INC(TMUS) | 5,016 | 5,016 | 0 | 884 | 1,035 | 0.09% | +151 |
| COOPER COS INC(COO) | 5,892 | 5,892 | 0 | 515 | 650 | 0.06% | +135 |
| MUELLER INDS INC(MLI) | 10,776 | 10,103 | -673 | 614 | 749 | 0.07% | +135 |
| GE AEROSPACE(GE) | 6,048 | 5,805 | -243 | 961 | 1,095 | 0.10% | +133 |
| META PLATFORMS INC(META) | 1,944 | 1,944 | 0 | 980 | 1,113 | 0.10% | +133 |
| ISHARES TR CORE INTL AGGR | 66,514 | 66,392 | -122 | 3,320 | 3,440 | 0.31% | +120 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 11,350 | 14,850 | +3,500 | 451 | 568 | 0.05% | +117 |
| UFP INDUSTRIES INC(UFPI) | 6,225 | 6,203 | -22 | 697 | 814 | 0.07% | +117 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,183 | 8,183 | 0 | 1,961 | 2,076 | 0.19% | +115 |
| ISHARES TR | 27,858 | 27,858 | 0 | 1,480 | 1,594 | 0.14% | +114 |
| STANLEY BLACK & DECKER INC(SWK) | 3,581 | 3,630 | +49 | 286 | 400 | 0.04% | +114 |
| BROADCOM INC(AVGO) | 1,155 | 11,389 | +10,234 | 1,854 | 1,965 | 0.18% | +110 |
| FRANKLIN RESOURCES INC(BEN) | 9,620 | 16,130 | +6,510 | 215 | 325 | 0.03% | +110 |
| RTX CORPORATION(RTX) | 5,233 | 5,230 | -3 | 525 | 634 | 0.06% | +108 |
| MONDELEZ INTL INC(MDLZ) | 11,350 | 11,511 | +161 | 743 | 848 | 0.08% | +105 |
| ISHARES TR ESG AWARE MSCI | 25,510 | 25,952 | +442 | 982 | 1,085 | 0.10% | +103 |
| SYSCO CORP(SYY) | 15,266 | 15,266 | 0 | 1,090 | 1,192 | 0.11% | +102 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,153 | 1,145 | -8 | 1,218 | 1,319 | 0.12% | +101 |
| BOOKING HOLDINGS INC(BKNG) | 397 | 397 | 0 | 1,573 | 1,672 | 0.15% | +99 |