Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 95,259 | 99,093 | +3,834 | 37,408 | 43,284 | 22.09% | +5,875 |
| APPLE INC(AAPL) | 85,973 | 85,345 | -628 | 14,719 | 16,431 | 8.39% | +1,712 |
| MICROSOFT CORP(MSFT) | 26,500 | 26,179 | -321 | 8,367 | 9,844 | 5.02% | +1,477 |
| VANGUARD TOTAL BOND MARKET ETF | 11,624 | 29,236 | +17,612 | 811 | 2,150 | 1.10% | +1,339 |
| AMAZON.COM INC(AMZN) | 41,143 | 40,479 | -664 | 5,230 | 6,150 | 3.14% | +920 |
| SALESFORCE INC(CRM) | 14,612 | 14,646 | +34 | 2,963 | 3,854 | 1.97% | +891 |
| UBER TECHNOLOGIES INC(UBER) | 56,935 | 56,942 | +7 | 2,618 | 3,506 | 1.79% | +887 |
| CHARLES SCHWAB CORP(SCHW) | 58,372 | 58,979 | +607 | 3,205 | 4,058 | 2.07% | +853 |
| BLACKROCK INC(BLK) | 5,235 | 5,189 | -46 | 3,385 | 4,212 | 2.15% | +828 |
| IQVIA HOLDINGS INC(IQV) | 17,195 | 17,405 | +210 | 3,383 | 4,027 | 2.06% | +644 |
| META PLATFORMS INC CLASS A(META) | 10,798 | 10,962 | +164 | 3,242 | 3,880 | 1.98% | +638 |
| JPMORGAN CHASE & CO(JPM) | 25,176 | 25,102 | -74 | 3,651 | 4,270 | 2.18% | +619 |
| NVIDIA CORP(NVDA) | 9,220 | 9,319 | +99 | 4,011 | 4,615 | 2.36% | +604 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 3,425 | 3,440 | +15 | 2,016 | 2,604 | 1.33% | +588 |
| VISA INC CLASS A(V) | 19,135 | 19,135 | 0 | 4,401 | 4,982 | 2.54% | +581 |
| VANGUARD SMALL CAP ETF IV | 13,360 | 14,146 | +786 | 2,526 | 3,018 | 1.54% | +492 |
| COSTCO WHOLESALE CO(COST) | 4,430 | 4,458 | +28 | 2,503 | 2,943 | 1.50% | +440 |
| MASTERCARD INC CLASS A(MA) | 13,268 | 13,329 | +61 | 5,253 | 5,685 | 2.90% | +432 |
| ALPHABET INC. CLASS A(GOOG) | 43,349 | 43,224 | -125 | 5,673 | 6,038 | 3.08% | +365 |
| GENERAL DYNAMICS CO(GD) | 8,869 | 8,799 | -70 | 1,960 | 2,285 | 1.17% | +325 |
| GENERAL ELECTRIC CO(GE) | 13,011 | 13,769 | +758 | 1,438 | 1,757 | 0.90% | +319 |
| FISERV INC(FISV) | 18,054 | 17,733 | -321 | 2,039 | 2,356 | 1.20% | +316 |
| CHUBB LTD F COM | 13,060 | 13,403 | +343 | 2,719 | 3,029 | 1.55% | +310 |
| ADOBE INC(ADBE) | 3,810 | 3,757 | -53 | 1,943 | 2,241 | 1.14% | +299 |
| LILLY ELI & CO(LLY) | 3,053 | 3,221 | +168 | 1,640 | 1,878 | 0.96% | +238 |
| UNITEDHEALTH GRP INC(UNH) | 6,018 | 6,058 | +40 | 3,034 | 3,189 | 1.63% | +155 |
| SPDR S&P 500 ETF ST STR SP500FF | 3,375 | 3,340 | -35 | 1,443 | 1,588 | 0.81% | +145 |
| STARBUCKS CORP(SBUX) | 26,673 | 26,773 | +100 | 2,434 | 2,570 | 1.31% | +136 |
| DELTA AIR LINES INC DEL(DAL) | 34,868 | 34,904 | +36 | 1,290 | 1,404 | 0.72% | +114 |
| PALO ALTO NETWORKS(PANW) | 1,862 | 1,862 | 0 | 437 | 549 | 0.28% | +113 |
| TRUIST FINL CORP(TFC) | 15,073 | 14,620 | -453 | 431 | 540 | 0.28% | +109 |
| HOME DEPOT INC(HD) | 2,400 | 2,400 | 0 | 725 | 832 | 0.42% | +107 |
| ISHARES CORE S&P MID-CAPETF | 2,239 | 2,303 | +64 | 558 | 638 | 0.33% | +80 |
| BROADCOM INC(AVGO) | 37 | 92 | +55 | 31 | 103 | 0.05% | +72 |
| MOHAWK INDUSTRIES(MHK) | 4,810 | 4,593 | -217 | 413 | 475 | 0.24% | +63 |
| BOEING CO(BA) | 885 | 885 | 0 | 170 | 231 | 0.12% | +61 |
| INVSC QQQ TRUST SRS 1 ETF IV | 1,105 | 1,105 | 0 | 396 | 453 | 0.23% | +57 |
| SYNOVUS FINL CO(SNPS) | 5,717 | 5,717 | 0 | 159 | 215 | 0.11% | +56 |
| ISHARES S&P 500 VALUE ETF | 2,545 | 2,545 | 0 | 392 | 443 | 0.23% | +51 |
| ISHARES S&P 500 GROWTH ETF | 7,135 | 7,135 | 0 | 488 | 536 | 0.27% | +48 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 432 | 828 | +396 | 39 | 86 | 0.04% | +46 |
| ISHARES CORE S&P 500 ETF | 1,662 | 1,585 | -77 | 714 | 757 | 0.39% | +43 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 847 | 847 | 0 | 387 | 430 | 0.22% | +43 |
| BERKSHIRE HATHAWAY CLASS B | 7,469 | 7,456 | -13 | 2,616 | 2,659 | 1.36% | +43 |
| VANGUARD FTSE ALL WORLD EX US ETF | 9,255 | 9,255 | 0 | 480 | 520 | 0.27% | +40 |
| ALPHABET INC. CLASS C(GOOG) | 3,860 | 3,860 | 0 | 509 | 544 | 0.28% | +35 |
| CARMAX INC(KMX) | 20,727 | 19,550 | -1,177 | 1,466 | 1,500 | 0.77% | +34 |
| VANGUARD TOTAL INTERNTL STOCK ETF IV | 18,321 | 17,460 | -861 | 981 | 1,012 | 0.52% | +31 |
| BANK OF AMERICA CORP | 4,836 | 4,836 | 0 | 132 | 163 | 0.08% | +30 |
| ISHARES CORE S&P SMALL-CAP ETF | 1,721 | 1,776 | +55 | 162 | 192 | 0.10% | +30 |
| LAB CO OF AMER HLDG | 5,284 | 4,805 | -479 | 1,062 | 1,092 | 0.56% | +30 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 188 | 703 | +515 | 8 | 34 | 0.02% | +25 |
| BROOKFIELD CORP FCLASS A(BN) | 2,250 | 2,250 | 0 | 70 | 90 | 0.05% | +20 |
| ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | 1,252 | 0 | 137 | 157 | 0.08% | +19 |
| ISHARES S&P SMALL CAP 600 ETF | 1,294 | 1,294 | 0 | 115 | 133 | 0.07% | +18 |
| LOWES COMPANIES INC(LOW) | 1,132 | 1,132 | 0 | 235 | 252 | 0.13% | +17 |
| NIKE INC CLASS B(NKE) | 1,634 | 1,587 | -47 | 156 | 172 | 0.09% | +16 |
| PNC FINL SERVICES(PNC) | 488 | 488 | 0 | 60 | 76 | 0.04% | +16 |
| JOHNSON & JOHNSON(JNJ) | 14,654 | 14,658 | +4 | 2,282 | 2,297 | 1.17% | +15 |
| MERCK & CO. INC.(MRK) | 2,462 | 2,462 | 0 | 253 | 268 | 0.14% | +15 |
| ENSTAR GROUP LTD F | 273 | 273 | 0 | 66 | 80 | 0.04% | +14 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 330 | +330 | 0 | 14 | 0.01% | +14 |
| ISHARES CORE S&P TOTAL US STOCK MARK | 1,121 | 1,132 | +11 | 106 | 119 | 0.06% | +14 |
| FIDELITY MSCI INFOR TECHINDX ETF | 0 | 91 | +91 | 0 | 13 | 0.01% | +13 |
| WORKDAY INC CLASS A(WDAY) | 209 | 209 | 0 | 45 | 58 | 0.03% | +13 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,227 | 1,227 | 0 | 141 | 153 | 0.08% | +12 |
| ABBOTT LABORATORIES | 888 | 888 | 0 | 86 | 98 | 0.05% | +12 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 990 | 997 | +7 | 93 | 105 | 0.05% | +12 |
| AMGEN INC.(AMGN) | 604 | 604 | 0 | 162 | 174 | 0.09% | +12 |
| CITIGROUP INC(C) | 1,108 | 1,108 | 0 | 46 | 57 | 0.03% | +11 |
| ZETA GLOBAL HOLDINGS COR(ZETA) | 22,130 | 22,130 | 0 | 185 | 195 | 0.10% | +10 |
| WELLS FARGO & CO(WFC) | 1,225 | 1,225 | 0 | 50 | 60 | 0.03% | +10 |
| ISHARES SELECT DIVIDEND ETF | 1,000 | 1,000 | 0 | 108 | 117 | 0.06% | +10 |
| THE COCA-COLA CO(KO) | 3,133 | 3,133 | 0 | 175 | 185 | 0.09% | +9 |
| ISHARES BIOTECHNOLOGY ETF | 642 | 642 | 0 | 79 | 87 | 0.04% | +9 |
| GOLDMAN SACHS GROUP(GS) | 139 | 139 | 0 | 45 | 54 | 0.03% | +9 |
| FIDELITY MSCI HEALTH CARE INDX ETF | 0 | 122 | +122 | 0 | 8 | 0.00% | +8 |
| SERVICE NOW INC(NOW) | 49 | 49 | 0 | 27 | 35 | 0.02% | +7 |
| ABBVIE INC(ABBV) | 1,193 | 1,193 | 0 | 178 | 185 | 0.09% | +7 |
| PROCTER & GAMBLE(PG) | 8,943 | 8,943 | 0 | 1,304 | 1,311 | 0.67% | +6 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 212 | 212 | 0 | 35 | 41 | 0.02% | +6 |
| CHECK PT SOFTWARE F ORD | 300 | 300 | 0 | 40 | 46 | 0.02% | +6 |
| DUKE ENERGY CORP(DUK) | 598 | 602 | +4 | 53 | 58 | 0.03% | +6 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| PERFORMANCE FOOD GROUP C(PFGC) | 500 | 500 | 0 | 29 | 35 | 0.02% | +5 |
| SHOPIFY INC FCLASS A(SHOP) | 220 | 220 | 0 | 12 | 17 | 0.01% | +5 |
| ALCOA CORP(AA) | 1,019 | 1,019 | 0 | 30 | 35 | 0.02% | +5 |
| MONDELEZ INTL CLASS A(MDLZ) | 1,607 | 1,607 | 0 | 112 | 116 | 0.06% | +5 |
| BLOCK INC CLASS A(XYZ) | 112 | 124 | +12 | 5 | 10 | 0.00% | +5 |
| GARTNER INC(IT) | 43 | 43 | 0 | 15 | 19 | 0.01% | +5 |
| FIDELITY MSCI COMM SRV INDEX ETF | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 50 | 50 | 0 | 8 | 13 | 0.01% | +4 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 97 | 97 | 0 | 30 | 34 | 0.02% | +4 |
| EDWARDS LIFESCIENCES | 600 | 600 | 0 | 42 | 46 | 0.02% | +4 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 98 | +98 | 0 | 4 | 0.00% | +4 |
| BROOKFIELD ASSET MANAG FCLASS A | 580 | 580 | 0 | 19 | 23 | 0.01% | +4 |
| SPDR S&P GLOBAL NATURAL RESOURCS ETF ST STR NAT ETF | 0 | 69 | +69 | 0 | 4 | 0.00% | +4 |
| DRAFTKINGS INC NEW CLASS A(DKNG) | 257 | 317 | +60 | 8 | 11 | 0.01% | +4 |
| AUTODESK INC | 97 | 97 | 0 | 20 | 24 | 0.01% | +4 |
| SOFI TECHNOLOGIES INC(SOFI) | 480 | 740 | +260 | 4 | 7 | 0.00% | +4 |