Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 93,150 | 93,803 | +653 | $53.73M | $55.22M | 21.11% | +$1.49M |
| Ishares TrMSCI EAFE ETF | 254,702 | 252,213 | -2,489 | $21.30M | $19.07M | 7.29% | -$2.23M |
| Ishares TrCORE US AGGBD ET | 188,131 | 184,263 | -3,868 | $19.05M | $17.86M | 6.82% | -$1.20M |
| Ishares TrMSCI Emerging Markets ETF | 249,916 | 246,353 | -3,563 | $11.46M | $10.30M | 3.94% | -$1.16M |
| Ishares TrCORE S P MCP ETF | 139,489 | 147,444 | +7,955 | $8.69M | $9.19M | 3.51% | +$494.3K |
| Apple Inc.(AAPL) | 30,374 | 27,341 | -3,033 | $7.08M | $6.85M | 2.62% | -$230.4K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 154,564 | 140,983 | -13,581 | $7.60M | $6.60M | 2.52% | -$1.00M |
| Microsoft Corporation(MSFT) | 15,517 | 14,837 | -680 | $6.68M | $6.25M | 2.39% | -$423.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 63,159 | 63,913 | +754 | $5.71M | $6.19M | 2.37% | +$477.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 25,085 | 25,564 | +479 | $5.03M | $5.74M | 2.19% | +$709.0K |
| Ishares TrISHS 5 10YR INVT | 0 | 93,457 | +93,457 | $0 | $4.81M | 1.84% | +$4.81M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 59,911 | 53,211 | -6,700 | $4.97M | $4.68M | 1.79% | -$291.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,783 | 19,190 | +5,407 | $3.11M | $4.46M | 1.71% | +$1.35M |
| Broadcom Inc.(AVGO) | 18,756 | 18,711 | -45 | $3.24M | $4.34M | 1.66% | +$1.10M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 85,746 | 87,778 | +2,032 | $3.90M | $3.94M | 1.51% | +$40.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 28,701 | 27,872 | -829 | $3.89M | $3.67M | 1.40% | -$214.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,558 | 25,211 | +12,653 | $1.93M | $3.47M | 1.33% | +$1.53M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 60,054 | 65,284 | +5,230 | $3.17M | $3.34M | 1.28% | +$164.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,537 | 62,053 | +10,516 | $2.34M | $3.00M | 1.15% | +$663.4K |
| Ishares TrGOV CRED BD ETF | 29,165 | 28,943 | -222 | $3.12M | $2.96M | 1.13% | -$157.4K |
| Ishares TrNATIONAL MUN ETF | 26,735 | 27,415 | +680 | $2.90M | $2.92M | 1.12% | +$16.8K |
| Ishares TrJPMORGAN USD EMG | 31,020 | 32,385 | +1,365 | $2.90M | $2.88M | 1.10% | -$19.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 188,674 | 135,962 | -52,712 | $3.90M | $2.81M | 1.07% | -$1.09M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 69,194 | 80,215 | +11,021 | $2.60M | $2.74M | 1.05% | +$138.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 33,736 | 36,849 | +3,113 | $2.28M | $2.54M | 0.97% | +$262.8K |
| Invesco Qqq TrUNIT SER 1 | 4,324 | 4,805 | +481 | $2.11M | $2.46M | 0.94% | +$346.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,248 | 13,746 | -5,502 | $3.45M | $2.45M | 0.94% | -$1.00M |
| Visa Inc.CL A(V) | 8,090 | 7,525 | -565 | $2.22M | $2.38M | 0.91% | +$153.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 51,549 | 57,916 | +6,367 | $2.13M | $2.22M | 0.85% | +$94.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,274 | 30,028 | -246 | $2.36M | $2.11M | 0.81% | -$252.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 18,063 | 25,571 | +7,508 | $1.50M | $2.01M | 0.77% | +$510.9K |
| KLA Corporation(KLAC) | 2,903 | 2,978 | +75 | $2.25M | $1.88M | 0.72% | -$371.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,520 | 21,462 | -3,058 | $2.15M | $1.84M | 0.70% | -$314.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 19,411 | 21,555 | +2,144 | $1.57M | $1.63M | 0.62% | +$63.5K |
| Ishares TrSHRT NAT MUN ETF | 4,591 | 14,316 | +9,725 | $487.5K | $1.51M | 0.58% | +$1.02M |
| Walmart Inc.(WMT) | 16,908 | 16,656 | -252 | $1.37M | $1.50M | 0.58% | +$139.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 21,205 | 20,870 | -335 | $1.49M | $1.49M | 0.57% | +$5.1K |
| Merck & Co., Inc.(MRK) | 15,631 | 14,737 | -894 | $1.78M | $1.47M | 0.56% | -$309.0K |
| JPMorgan Chase & Co.(JPM) | 5,748 | 6,026 | +278 | $1.21M | $1.44M | 0.55% | +$232.5K |
| Eaton Corporation plcSHS(ETN) | 3,993 | 3,841 | -152 | $1.32M | $1.27M | 0.49% | -$48.7K |
| Medtronic plcSHS(MDT) | 16,332 | 14,407 | -1,925 | $1.47M | $1.15M | 0.44% | -$319.5K |
| BlackRock, Inc.(BLK) | 0 | 1,119 | +1,119 | $0 | $1.15M | 0.44% | +$1.15M |
| The PNC Financial Services Group, Inc.(PNC) | 6,753 | 5,943 | -810 | $1.25M | $1.15M | 0.44% | -$102.1K |
| Amgen Inc.(AMGN) | 6,744 | 4,253 | -2,491 | $2.17M | $1.11M | 0.42% | -$1.06M |
| American Tower Corporation(AMT) | 7,267 | 5,847 | -1,420 | $1.69M | $1.07M | 0.41% | -$617.6K |
| Amazon.com, Inc.(AMZN) | 4,341 | 4,830 | +489 | $808.9K | $1.06M | 0.41% | +$250.8K |
| QUALCOMM Incorporated(QCOM) | 10,010 | 6,439 | -3,571 | $1.70M | $989.2K | 0.38% | -$713.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,039 | 18,120 | +3,081 | $863.4K | $946.2K | 0.36% | +$82.8K |
| Ishares TrISHS 1 5YR INVS | 0 | 15,950 | +15,950 | $0 | $824.6K | 0.32% | +$824.6K |
| eBay Inc.(EBAY) | 13,126 | 12,961 | -165 | $854.6K | $802.9K | 0.31% | -$51.7K |
| Schwab Strategic TrUS LCAP GR ETF | 7,291 | 28,134 | +20,843 | $759.6K | $784.1K | 0.30% | +$24.5K |
| Vanguard Index FdsGROWTH ETF | 1,704 | 1,881 | +177 | $654.2K | $772.0K | 0.30% | +$117.8K |
| PepsiCo, Inc.(PEP) | 6,673 | 4,793 | -1,880 | $1.13M | $728.8K | 0.28% | -$405.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,238 | 14,607 | +1,369 | $699.1K | $698.5K | 0.27% | -$597 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.26% | -$10.3K |
| The Charles Schwab Corporation(SCHW) | 10,228 | 9,130 | -1,098 | $662.9K | $675.7K | 0.26% | +$12.8K |
| Emerson Electric Co.(EMR) | 5,134 | 5,419 | +285 | $561.5K | $671.6K | 0.26% | +$110.1K |
| Ishares TrS P 500 GRWT ETF | 6,364 | 6,364 | 0 | $609.4K | $646.1K | 0.25% | +$36.8K |
| Vanguard World FdMEGA GRWTH IND | 2,141 | 1,836 | -305 | $689.3K | $630.5K | 0.24% | -$58.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 690 | 1,041 | +351 | $395.9K | $610.1K | 0.23% | +$214.2K |
| Ball Corp | 11,060 | 10,970 | -90 | $751.1K | $604.8K | 0.23% | -$146.3K |
| Vanguard Index FdsTotal Stock Market | 2,073 | 2,073 | 0 | $587.0K | $600.8K | 0.23% | +$13.8K |
| Avery Dennison Corp | 3,125 | 3,145 | +20 | $689.9K | $588.5K | 0.22% | -$101.4K |
| Vanguard World FdMEGA CAP VAL ETF | 5,183 | 4,561 | -622 | $664.9K | $569.7K | 0.22% | -$95.2K |
| Alphabet Inc.CL A(GOOG) | 2,770 | 2,932 | +162 | $459.4K | $555.0K | 0.21% | +$95.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,492 | 3,117 | -375 | $625.6K | $546.2K | 0.21% | -$79.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 20,056 | +20,056 | $0 | $501.2K | 0.19% | +$501.2K |
| Oracle Corporation(ORCL) | 2,480 | 3,007 | +527 | $422.6K | $501.1K | 0.19% | +$78.5K |
| Ishares TrCore S&P Small Cap ETF | 3,839 | 4,166 | +327 | $449.0K | $480.0K | 0.18% | +$31.0K |
| Ishares TrS&P 500 Value ETF | 2,710 | 2,510 | -200 | $534.3K | $479.1K | 0.18% | -$55.2K |
| The TJX Companies, Inc.(TJX) | 5,255 | 3,937 | -1,318 | $617.7K | $475.6K | 0.18% | -$142.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,093 | 876 | -217 | $576.7K | $472.0K | 0.18% | -$104.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,872 | 1,872 | 0 | $455.0K | $453.3K | 0.17% | -$1.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,185 | 2,185 | 0 | $432.8K | $427.9K | 0.16% | -$4.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 200 | 200 | 0 | $368.2K | $422.6K | 0.16% | +$54.4K |
| Berkshire Hathaway Inc DelCL B | 1,011 | 921 | -90 | $465.3K | $417.5K | 0.16% | -$47.9K |
| Lowe's Companies, Inc.(LOW) | 2,138 | 1,677 | -461 | $579.1K | $413.9K | 0.16% | -$165.2K |
| Exxon Mobil Corp | 6,320 | 3,820 | -2,500 | $740.8K | $410.9K | 0.16% | -$329.9K |
| Ishares TrMSCI All Country World Index ex US | 7,744 | 7,841 | +97 | $443.1K | $409.0K | 0.16% | -$34.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 9,484 | +9,484 | $0 | $385.7K | 0.15% | +$385.7K |
| Stryker Corporation(SYK) | 1,364 | 1,055 | -309 | $492.8K | $379.9K | 0.15% | -$112.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 16,356 | +16,356 | $0 | $375.9K | 0.14% | +$375.9K |
| PulteGroup, Inc.(PHM) | 3,920 | 3,440 | -480 | $562.6K | $374.6K | 0.14% | -$188.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 7,222 | 6,586 | -636 | $394.9K | $360.2K | 0.14% | -$34.7K |
| Vanguard Index FdsVALUE ETF | 2,484 | 2,109 | -375 | $433.6K | $357.1K | 0.14% | -$76.6K |
| Eli Lilly and Company(LLY) | 472 | 440 | -32 | $418.2K | $339.7K | 0.13% | -$78.5K |
| Alphabet Inc.CL C(GOOG) | 2,790 | 1,770 | -1,020 | $466.5K | $337.1K | 0.13% | -$129.4K |
| The Procter & Gamble Company(PG) | 1,933 | 1,995 | +62 | $334.8K | $334.5K | 0.13% | -$334 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,330 | 3,680 | -4,650 | $760.6K | $326.7K | 0.12% | -$433.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 10,297 | 8,167 | -2,130 | $426.3K | $321.7K | 0.12% | -$104.6K |
| Sysco Corporation(SYY) | 4,454 | 4,150 | -304 | $347.7K | $317.3K | 0.12% | -$30.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 21,501 | 10,603 | -10,898 | $651.0K | $316.6K | 0.12% | -$334.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 6,825 | 6,075 | -750 | $362.2K | $315.4K | 0.12% | -$46.9K |
| Pfizer Inc.(PFE) | 12,388 | 11,867 | -521 | $358.5K | $314.8K | 0.12% | -$43.7K |
| Ishares TrCORE S P TTL STK | 2,404 | 2,404 | 0 | $302.0K | $309.2K | 0.12% | +$7.2K |
| Southern First Bancshares, Inc.(SFST) | 7,675 | 7,675 | 0 | $261.6K | $305.1K | 0.12% | +$43.5K |
| The Home Depot, Inc.(HD) | 612 | 778 | +166 | $248.0K | $302.6K | 0.12% | +$54.7K |
| Schwab Strategic TrUS LCAP VA ETF | 3,814 | 11,369 | +7,555 | $306.5K | $296.4K | 0.11% | -$10.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,937 | 4,468 | -469 | $349.7K | $288.1K | 0.11% | -$61.6K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 6,515 | 6,350 | -165 | $288.1K | $287.7K | 0.11% | -$470 |