Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 743,150 | 751,596 | +8,446 | $210.43M | $217.82M | 19.19% | +$7.39M |
| Vanguard Index FdsS P 500 ETF SHS | 273,106 | 271,285 | -1,821 | $144.11M | $146.17M | 12.88% | +$2.06M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,451,908 | 1,523,175 | +71,267 | $105.45M | $100.74M | 8.88% | -$4.71M |
| JPMorgan Chase & Co.(JPM) | 400,929 | 400,823 | -106 | $84.54M | $96.08M | 8.47% | +$11.54M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,073,120 | 1,147,477 | +74,357 | $53.96M | $56.28M | 4.96% | +$2.33M |
| Apple Inc.(AAPL) | 135,617 | 136,107 | +490 | $31.60M | $34.08M | 3.00% | +$2.49M |
| Schwab Strategic TrFUNDAMENTAL INTL | 843,127 | 951,523 | +108,396 | $31.51M | $31.60M | 2.78% | +$92.4K |
| Berkshire Hathaway Inc DelCL A | 36 | 36 | 0 | $24.88M | $24.51M | 2.16% | -$369.4K |
| Vanguard Star FdsVG TL INTL STK F | 405,776 | 403,500 | -2,276 | $26.27M | $23.78M | 2.10% | -$2.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,416 | 35,580 | +4,164 | $18.03M | $20.85M | 1.84% | +$2.83M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 566,242 | 557,893 | -8,349 | $17.15M | $16.66M | 1.47% | -$487.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 134,283 | 130,429 | -3,854 | $17.22M | $16.64M | 1.47% | -$573.6K |
| Ishares TrCORE S P500 ETF | 26,339 | 26,014 | -325 | $15.19M | $15.31M | 1.35% | +$121.0K |
| Ishares TrCore S&P Small Cap ETF | 132,383 | 132,319 | -64 | $15.48M | $15.25M | 1.34% | -$237.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 170,740 | 186,739 | +15,999 | $10.81M | $11.98M | 1.06% | +$1.17M |
| Ishares TrCORE S P MCP ETF | 190,102 | 189,666 | -436 | $11.85M | $11.82M | 1.04% | -$29.1K |
| Microsoft Corporation(MSFT) | 26,741 | 27,504 | +763 | $11.51M | $11.59M | 1.02% | +$86.3K |
| Ishares TrRussell 1000 Growth ETF | 27,849 | 27,714 | -135 | $10.45M | $11.13M | 0.98% | +$675.4K |
| Alphabet Inc.CL A(GOOG) | 50,601 | 50,661 | +60 | $8.39M | $9.59M | 0.85% | +$1.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 126,014 | 126,014 | 0 | $9.84M | $8.86M | 0.78% | -$979.1K |
| Vanguard Index FdsVALUE ETF | 43,231 | 43,231 | 0 | $7.55M | $7.32M | 0.64% | -$227.8K |
| Cadence Bank | 208,742 | 208,742 | 0 | $6.65M | $7.19M | 0.63% | +$542.7K |
| Ishares TrCORE S P TTL STK | 58,179 | 55,480 | -2,699 | $7.31M | $7.14M | 0.63% | -$172.6K |
| Amazon.com, Inc.(AMZN) | 31,781 | 31,836 | +55 | $5.92M | $6.98M | 0.62% | +$1.06M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 106,880 | 104,685 | -2,195 | $6.93M | $6.81M | 0.60% | -$119.3K |
| Alphabet Inc.CL C(GOOG) | 33,318 | 33,318 | 0 | $5.57M | $6.35M | 0.56% | +$774.6K |
| Vanguard Index FdsREAL ESTATE ETF | 71,426 | 71,199 | -227 | $6.96M | $6.34M | 0.56% | -$615.9K |
| NVIDIA Corporation(NVDA) | 42,557 | 45,878 | +3,321 | $5.17M | $6.16M | 0.54% | +$992.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 140,555 | 140,555 | 0 | $5.58M | $5.69M | 0.50% | +$112.4K |
| Ishares TrRussell 1000 Value ETF | 29,678 | 29,678 | 0 | $5.63M | $5.49M | 0.48% | -$138.6K |
| Visa Inc.CL A(V) | 13,936 | 13,995 | +59 | $3.83M | $4.42M | 0.39% | +$591.3K |
| The Home Depot, Inc.(HD) | 11,026 | 11,000 | -26 | $4.47M | $4.28M | 0.38% | -$188.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 64,006 | 64,006 | 0 | $3.98M | $4.08M | 0.36% | +$99.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,905 | 90,905 | 0 | $4.35M | $4.00M | 0.35% | -$346.3K |
| Trane Technologies plcSHS(TT) | 10,565 | 10,565 | 0 | $4.11M | $3.90M | 0.34% | -$204.8K |
| Vanguard Bd Index FdsINTERMED TERM | 40,633 | 50,743 | +10,110 | $3.18M | $3.79M | 0.33% | +$607.6K |
| Norfolk Southern Corporation(NSC) | 15,016 | 15,016 | 0 | $3.73M | $3.52M | 0.31% | -$207.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 66,392 | 70,236 | +3,844 | $3.44M | $3.51M | 0.31% | +$65.7K |
| Invesco Qqq TrUNIT SER 1 | 6,775 | 6,775 | 0 | $3.31M | $3.46M | 0.31% | +$156.9K |
| The Progressive Corporation(PGR) | 13,747 | 13,572 | -175 | $3.49M | $3.25M | 0.29% | -$236.5K |
| Exxon Mobil Corp | 29,409 | 28,239 | -1,170 | $3.45M | $3.04M | 0.27% | -$409.7K |
| Fiserv, Inc.(FISV) | 13,378 | 13,398 | +20 | $2.40M | $2.75M | 0.24% | +$348.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,684 | 7,684 | 0 | $2.72M | $2.70M | 0.24% | -$13.0K |
| Mastercard IncorporatedCL A(MA) | 4,992 | 5,015 | +23 | $2.47M | $2.64M | 0.23% | +$175.7K |
| Broadcom Inc.(AVGO) | 11,389 | 11,086 | -303 | $1.96M | $2.57M | 0.23% | +$605.6K |
| American Express Company(AXP) | 8,428 | 8,428 | 0 | $2.29M | $2.50M | 0.22% | +$215.7K |
| Intercontinental Exchange, Inc.(ICE) | 16,025 | 16,025 | 0 | $2.57M | $2.39M | 0.21% | -$186.4K |
| Ishares TrRussell 2000 Value ETF | 13,728 | 13,728 | 0 | $2.29M | $2.25M | 0.20% | -$36.4K |
| Honeywell International Inc.(HON) | 9,950 | 9,950 | 0 | $2.06M | $2.25M | 0.20% | +$190.8K |
| Philip Morris International Inc.(PM) | 18,335 | 18,347 | +12 | $2.23M | $2.21M | 0.19% | -$17.8K |
| Ishares TrUS HLTHCARE ETF | 0 | 37,000 | +37,000 | $0 | $2.16M | 0.19% | +$2.16M |
| UnitedHealth Group Incorporated(UNH) | 4,233 | 4,248 | +15 | $2.47M | $2.15M | 0.19% | -$326.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 8,183 | 8,048 | -135 | $2.08M | $2.09M | 0.18% | +$14.6K |
| AbbVie Inc.(ABBV) | 11,530 | 11,514 | -16 | $2.28M | $2.05M | 0.18% | -$230.9K |
| Vanguard World FdMEGA CAP INDEX | 9,400 | 9,400 | 0 | $1.94M | $2.00M | 0.18% | +$56.6K |
| GE Vernova Inc.(GEV) | 2,876 | 6,076 | +3,200 | $733.3K | $2.00M | 0.18% | +$1.27M |
| Booking Holdings Inc.(BKNG) | 397 | 399 | +2 | $1.67M | $1.98M | 0.17% | +$310.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,567 | 39,567 | 0 | $2.09M | $1.89M | 0.17% | -$197.4K |
| Johnson & Johnson(JNJ) | 12,413 | 12,901 | +488 | $2.01M | $1.87M | 0.16% | -$145.9K |
| Palo Alto Networks, Inc.(PANW) | 5,104 | 10,208 | +5,104 | $1.74M | $1.86M | 0.16% | +$112.9K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 45,000 | 45,000 | 0 | $1.83M | $1.76M | 0.16% | -$68.0K |
| Amphenol Corp NewCL A | 24,133 | 24,133 | 0 | $1.57M | $1.68M | 0.15% | +$103.5K |
| BlackRock, Inc.(BLK) | 0 | 1,608 | +1,608 | $0 | $1.65M | 0.15% | +$1.65M |
| Adobe Inc.(ADBE) | 5,815 | 3,669 | -2,146 | $3.01M | $1.63M | 0.14% | -$1.38M |
| NextEra Energy, Inc.(NEE) | 22,362 | 22,361 | -1 | $1.89M | $1.60M | 0.14% | -$287.2K |
| Synopsys, Inc.(SNPS) | 3,268 | 3,268 | 0 | $1.65M | $1.59M | 0.14% | -$68.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,775 | 2,775 | 0 | $1.58M | $1.58M | 0.14% | -$222 |
| Chevron Corporation(CVX) | 11,387 | 10,669 | -718 | $1.68M | $1.55M | 0.14% | -$131.7K |
| Caterpillar Inc.(CAT) | 4,093 | 4,093 | 0 | $1.60M | $1.48M | 0.13% | -$116.1K |
| Vanguard Index FdsSmall Cap Value ETF | 7,428 | 7,436 | +8 | $1.49M | $1.47M | 0.13% | -$17.7K |
| Ishares TrMSCI All Country World Index ex US | 27,858 | 27,858 | 0 | $1.59M | $1.45M | 0.13% | -$141.0K |
| Union Pacific Corporation(UNP) | 6,334 | 6,345 | +11 | $1.56M | $1.45M | 0.13% | -$114.3K |
| Meta Platforms, Inc.CL A(META) | 1,944 | 2,464 | +520 | $1.11M | $1.44M | 0.13% | +$329.9K |
| PayPal Holdings, Inc.(PYPL) | 16,051 | 16,051 | 0 | $1.25M | $1.37M | 0.12% | +$117.5K |
| O'Reilly Automotive, Inc.(ORLY) | 1,145 | 1,145 | 0 | $1.32M | $1.36M | 0.12% | +$39.2K |
| Ishares TrEAFE GRWTH ETF | 13,470 | 13,846 | +376 | $1.45M | $1.34M | 0.12% | -$109.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,570 | 2,570 | 0 | $1.59M | $1.34M | 0.12% | -$252.7K |
| Uber Technologies, Inc.(UBER) | 20,942 | 20,835 | -107 | $1.57M | $1.26M | 0.11% | -$317.2K |
| Danaher Corporation(DHR) | 5,461 | 5,470 | +9 | $1.52M | $1.26M | 0.11% | -$262.6K |
| QUALCOMM Incorporated(QCOM) | 8,754 | 7,819 | -935 | $1.49M | $1.20M | 0.11% | -$287.5K |
| Verisk Analytics, Inc.(VRSK) | 4,358 | 4,358 | 0 | $1.17M | $1.20M | 0.11% | +$32.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,899 | 15,497 | -402 | $1.25M | $1.20M | 0.11% | -$53.6K |
| Applied Matls Inc | 7,132 | 7,253 | +121 | $1.44M | $1.18M | 0.10% | -$261.5K |
| Sysco Corporation(SYY) | 15,266 | 15,266 | 0 | $1.19M | $1.17M | 0.10% | -$24.4K |
| Walmart Inc.(WMT) | 12,657 | 12,657 | 0 | $1.02M | $1.14M | 0.10% | +$121.5K |
| T-Mobile US, Inc.(TMUS) | 5,016 | 5,016 | 0 | $1.04M | $1.11M | 0.10% | +$72.1K |
| Vanguard World FdESG INTL STK ETF | 17,901 | 19,333 | +1,432 | $1.10M | $1.10M | 0.10% | -$4.9K |
| The TJX Companies, Inc.(TJX) | 8,987 | 8,737 | -250 | $1.06M | $1.06M | 0.09% | -$815 |
| Starbucks Corporation(SBUX) | 0 | 11,148 | +11,148 | $0 | $1.02M | 0.09% | +$1.02M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 25,952 | 24,080 | -1,872 | $1.09M | $1.01M | 0.09% | -$72.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,312 | 4,312 | 0 | $973.5K | $1.00M | 0.09% | +$29.1K |
| The Walt Disney Company(DIS) | 8,916 | 8,968 | +52 | $857.6K | $998.6K | 0.09% | +$141.0K |
| The Charles Schwab Corporation(SCHW) | 13,059 | 13,225 | +166 | $846.4K | $978.8K | 0.09% | +$132.4K |
| GE Aerospace(GE) | 5,805 | 5,781 | -24 | $1.09M | $964.2K | 0.08% | -$130.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,635 | 4,725 | +90 | $805.0K | $933.1K | 0.08% | +$128.2K |
| Parker-Hannifin Corporation(PH) | 1,462 | 1,429 | -33 | $923.7K | $908.9K | 0.08% | -$14.8K |
| Elevance Health, Inc.(ELV) | 5,877 | 2,287 | -3,590 | $3.06M | $843.7K | 0.07% | -$2.21M |
| Mueller Industries, Inc.(MLI) | 10,103 | 10,103 | 0 | $748.6K | $801.8K | 0.07% | +$53.1K |
| Kinder Morgan, Inc.(KMI) | 21,870 | 29,097 | +7,227 | $483.1K | $797.3K | 0.07% | +$314.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 38,420 | 39,840 | +1,420 | $616.6K | $780.5K | 0.07% | +$163.8K |