Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 329,930 | 395,289 | +65,359 | 23,432 | 30,192 | 6.57% | +6,761 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 458,359 | 461,148 | +2,789 | 30,925 | 35,979 | 7.83% | +5,053 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 245,214 | 269,681 | +24,467 | 15,762 | 19,563 | 4.25% | +3,800 |
| VANGUARD ADMIRAL FDS INC | 137,006 | 141,952 | +4,946 | 11,276 | 14,080 | 3.06% | +2,805 |
| VANGUARD INDEX FDS | 50,352 | 50,394 | +42 | 19,344 | 22,012 | 4.79% | +2,668 |
| ISHARES TR | 73,409 | 71,425 | -1,984 | 19,241 | 21,654 | 4.71% | +2,412 |
| SCHWAB STRATEGIC TR | 272,318 | 269,083 | -3,235 | 18,534 | 20,485 | 4.46% | +1,951 |
| APPLE INC(AAPL) | 93,082 | 92,315 | -767 | 15,895 | 17,773 | 3.87% | +1,878 |
| ISHARES TR | 61,881 | 62,050 | +169 | 7,884 | 9,638 | 2.10% | +1,755 |
| VANGUARD INDEX FDS | 26,123 | 29,866 | +3,743 | 5,402 | 7,085 | 1.54% | +1,683 |
| VANGUARD SPECIALIZED FUNDS | 124,752 | 121,287 | -3,465 | 19,100 | 20,667 | 4.50% | +1,568 |
| ISHARES TR | 30,231 | 30,468 | +237 | 6,258 | 7,685 | 1.67% | +1,427 |
| ISHARES TR | 85,883 | 84,023 | -1,860 | 12,575 | 13,885 | 3.02% | +1,310 |
| PINNACLE FINL PARTNERS INC | 101,764 | 86,827 | -14,937 | 6,338 | 7,573 | 1.65% | +1,235 |
| MICROSOFT CORP(MSFT) | 107,150 | 106,964 | -186 | 10,500 | 11,600 | 2.52% | +1,101 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 33,327 | 61,334 | +28,007 | 813 | 1,695 | 0.37% | +882 |
| META PLATFORMS INC(META) | 14,754 | 14,954 | +200 | 4,445 | 5,293 | 1.15% | +848 |
| BERKSHIRE HATHAWAY INC DEL | 12,847 | 14,636 | +1,789 | 4,385 | 5,220 | 1.14% | +835 |
| VANGUARD TAX-MANAGED FDS | 82,418 | 89,339 | +6,921 | 3,481 | 4,279 | 0.93% | +798 |
| AMAZON COM INC(AMZN) | 35,386 | 35,757 | +371 | 4,709 | 5,433 | 1.18% | +724 |
| VANGUARD INTL EQUITY INDEX F | 159,890 | 164,745 | +4,855 | 6,066 | 6,771 | 1.47% | +705 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 143,676 | 147,344 | +3,668 | 3,876 | 4,560 | 0.99% | +684 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 20,712 | 21,717 | +1,005 | 2,321 | 2,966 | 0.65% | +645 |
| ISHARES TR | 31,282 | 31,461 | +179 | 2,781 | 3,406 | 0.74% | +625 |
| AVIDXCHANGE HOLDINGS INC | 158,604 | 158,604 | 0 | 1,368 | 1,965 | 0.43% | +597 |
| ISHARES TR | 15,631 | 15,665 | +34 | 2,572 | 3,144 | 0.68% | +573 |
| ALPHABET INC(GOOG) | 26,200 | 27,296 | +1,096 | 3,251 | 3,813 | 0.83% | +562 |
| ISHARES TR | 7,626 | 7,851 | +225 | 3,202 | 3,750 | 0.82% | +548 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,484 | 27,064 | -420 | 3,733 | 4,271 | 0.93% | +538 |
| ALPHABET INC(GOOG) | 31,020 | 31,023 | +3 | 3,887 | 4,372 | 0.95% | +485 |
| BANK AMERICA CORP | 67,768 | 67,401 | -367 | 1,785 | 2,269 | 0.49% | +484 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 63,363 | 70,964 | +7,601 | 1,649 | 2,124 | 0.46% | +475 |
| SPDR S&P 500 ETF TR(SPY) | 24,152 | 22,079 | -2,073 | 10,100 | 10,539 | 2.29% | +439 |
| PACER FDS TR US CASH COWS 100 | 82,138 | 83,136 | +998 | 3,921 | 4,347 | 0.95% | +426 |
| BROADCOM INC(AVGO) | 1,398 | 1,417 | +19 | 1,176 | 1,581 | 0.34% | +405 |
| ISHARES TR | 51,344 | 50,503 | -841 | 3,436 | 3,805 | 0.83% | +369 |
| NVIDIA CORPORATION(NVDA) | 3,419 | 3,557 | +138 | 1,396 | 1,761 | 0.38% | +366 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 6,732 | 7,054 | 1.53% | +322 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 13,146 | 20,507 | +7,361 | 407 | 722 | 0.16% | +315 |
| FIDELITY COVINGTON TRUST | 55,467 | 55,511 | +44 | 1,569 | 1,849 | 0.40% | +280 |
| VANGUARD INDEX FDS | 5,814 | 5,875 | +61 | 1,555 | 1,826 | 0.40% | +271 |
| ISHARES TR | 7,247 | 8,739 | +1,492 | 664 | 920 | 0.20% | +255 |
| ISHARES TR | 6,334 | 6,946 | +612 | 957 | 1,208 | 0.26% | +251 |
| ISHARES TR CORE MSCI EAFE | 22,650 | 23,514 | +864 | 1,412 | 1,654 | 0.36% | +242 |
| ABBOTT LABS | 28,378 | 28,126 | -252 | 1,568 | 1,796 | 0.39% | +228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 60 | 1,236 | +1,176 | 10 | 238 | 0.05% | +228 |
| VANGUARD INDEX FDS | 6,264 | 6,272 | +8 | 1,115 | 1,338 | 0.29% | +223 |
| ISHARES TR | 18,902 | 19,732 | +830 | 1,262 | 1,482 | 0.32% | +220 |
| VANGUARD MUN BD FDS | 10,112 | 13,636 | +3,524 | 479 | 696 | 0.15% | +217 |
| TESLA INC(TSLA) | 4,336 | 4,371 | +35 | 871 | 1,086 | 0.24% | +215 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 43,939 | 44,377 | +438 | 1,046 | 1,255 | 0.27% | +209 |
| DUKE ENERGY CORP NEW(DUK) | 156,389 | 156,196 | -193 | 2,552 | 2,756 | 0.60% | +203 |
| JPMORGAN CHASE & CO(JPM) | 5,856 | 5,957 | +101 | 814 | 1,013 | 0.22% | +199 |
| INVESCO EXCH TRADED FD TR II | 14 | 3,741 | +3,727 | 0 | 177 | 0.04% | +177 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 100,000 | 150,000 | +50,000 | 135 | 307 | 0.07% | +172 |
| COSTCO WHSL CORP NEW(COST) | 8,858 | 8,949 | +91 | 495 | 665 | 0.14% | +170 |
| ISHARES TR CORE MSCI TOTAL | 17,295 | 18,023 | +728 | 1,001 | 1,170 | 0.25% | +169 |
| SCHWAB STRATEGIC TR | 14,374 | 15,193 | +819 | 896 | 1,065 | 0.23% | +169 |
| ISHARES TR | 4,180 | 4,263 | +83 | 959 | 1,118 | 0.24% | +159 |
| ISHARES TR | 2,504 | 2,707 | +203 | 591 | 750 | 0.16% | +159 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 21,920 | 21,920 | 0 | 356 | 514 | 0.11% | +159 |
| SKYLINE CHAMPION CORPORATION(SKY) | 10,027 | 10,027 | 0 | 588 | 745 | 0.16% | +157 |
| VANGUARD STAR FDS | 5,289 | 7,407 | +2,118 | 274 | 429 | 0.09% | +156 |
| VANGUARD INDEX FDS | 2,465 | 2,748 | +283 | 489 | 639 | 0.14% | +150 |
| MICRON TECHNOLOGY INC(MU) | 2,083 | 3,333 | +1,250 | 139 | 285 | 0.06% | +146 |
| SCHWAB STRATEGIC TR | 130,800 | 125,189 | -5,611 | 2,933 | 3,078 | 0.67% | +145 |
| VANGUARD WHITEHALL FDS | 16,415 | 15,998 | -417 | 1,649 | 1,786 | 0.39% | +137 |
| ABBVIE INC(ABBV) | 23,394 | 23,546 | +152 | 1,141 | 1,274 | 0.28% | +133 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,737 | 1,737 | 0 | 751 | 884 | 0.19% | +133 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 4,455 | +4,455 | 0 | 133 | 0.03% | +133 |
| ISHARES TR | 211 | 1,488 | +1,277 | 19 | 148 | 0.03% | +128 |
| SCHWAB STRATEGIC TR | 16,012 | 16,099 | +87 | 858 | 984 | 0.21% | +126 |
| ENPRO INC(NPO) | 3,000 | 3,000 | 0 | 345 | 470 | 0.10% | +125 |
| INTUITIVE SURGICAL INC | 14 | 370 | +356 | 0 | 125 | 0.03% | +124 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,993 | 3,942 | -51 | 601 | 724 | 0.16% | +123 |
| INVESCO QQQ TR | 2,397 | 2,349 | -48 | 841 | 963 | 0.21% | +122 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,721 | 3,732 | +11 | 268 | 388 | 0.08% | +120 |
| INVESCO EXCH TRADED FD TR II | 14 | 10,460 | +10,446 | 0 | 120 | 0.03% | +120 |
| HOME DEPOT INC(HD) | 13,132 | 13,269 | +137 | 330 | 446 | 0.10% | +117 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,612 | 1,689 | +77 | 479 | 593 | 0.13% | +114 |
| ARK ETF TR INNOVATION ETF | 9,265 | 8,323 | -942 | 325 | 436 | 0.09% | +111 |
| VANGUARD INDEX FDS | 6,757 | 6,798 | +41 | 907 | 1,016 | 0.22% | +109 |
| VANGUARD INDEX FDS | 3,728 | 3,746 | +18 | 566 | 674 | 0.15% | +108 |
| STRYKER CORPORATION(SYK) | 1,699 | 1,874 | +175 | 459 | 563 | 0.12% | +104 |
| VANGUARD INDEX FDS | 2,345 | 2,345 | 0 | 467 | 567 | 0.12% | +100 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 600 | +600 | 0 | 99 | 0.02% | +99 |
| SKECHERS U S A INC | 7,013 | 7,013 | 0 | 338 | 437 | 0.10% | +99 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 32,366 | 32,420 | +54 | 677 | 775 | 0.17% | +98 |
| INVESCO EXCH TRADED FD TR II | 14 | 4,296 | +4,282 | 0 | 85 | 0.02% | +84 |
| NUCOR CORP(NUE) | 3,278 | 3,278 | 0 | 488 | 571 | 0.12% | +82 |
| PALO ALTO NETWORKS INC(PANW) | 946 | 1,046 | +100 | 230 | 308 | 0.07% | +79 |
| ISHARES TR | 14 | 778 | +764 | 0 | 78 | 0.02% | +78 |
| ISHARES TR | 3,475 | 3,475 | 0 | 395 | 472 | 0.10% | +77 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,136 | 6,140 | +4 | 764 | 837 | 0.18% | +73 |
| UNION PAC CORP(UNP) | 672 | 857 | +185 | 139 | 211 | 0.05% | +71 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 280 | 365 | +85 | 125 | 194 | 0.04% | +69 |
| BLACKSTONE INC(BX) | 1,677 | 1,692 | +15 | 156 | 222 | 0.05% | +66 |
| BLACKROCK INC(BLK) | 160 | 200 | +40 | 98 | 163 | 0.04% | +65 |
| VISA INC(V) | 1,791 | 1,864 | +73 | 421 | 485 | 0.11% | +64 |
| ISHARES INC CORE MSCI EMKT | 6,607 | 7,241 | +634 | 304 | 366 | 0.08% | +63 |