Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 450,106 | 505,287 | +55,181 | 196,606 | 242,892 | 36.31% | +46,286 |
| ISHARES TR | 6,695 | 426,112 | +419,417 | 664 | 41,733 | 6.24% | +41,069 |
| ISHARES TR CORE MSCI EAFE | 968,047 | 1,011,096 | +43,049 | 68,102 | 75,044 | 11.22% | +6,941 |
| VANGUARD INDEX FDS | 236,969 | 243,933 | +6,964 | 42,647 | 46,806 | 7.00% | +4,158 |
| VANGUARD INDEX FDS | 131,722 | 140,835 | +9,113 | 28,100 | 32,193 | 4.81% | +4,093 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 10,310 | 12,054 | 1.80% | +1,744 |
| ISHARES TR MSCI USA QLT FCT | 119,456 | 116,513 | -2,943 | 17,577 | 19,149 | 2.86% | +1,572 |
| MICROSOFT CORP(MSFT) | 30,584 | 30,847 | +263 | 11,501 | 12,978 | 1.94% | +1,477 |
| AMAZON COM INC(AMZN) | 24,355 | 25,784 | +1,429 | 3,700 | 4,651 | 0.70% | +950 |
| BERKSHIRE HATHAWAY INC DEL | 13,733 | 13,730 | -3 | 4,898 | 5,774 | 0.86% | +876 |
| VANGUARD INTL EQUITY INDEX F | 518,776 | 528,692 | +9,916 | 21,322 | 22,083 | 3.30% | +762 |
| ISHARES TR ESG AWR US AGRGT | 26,001 | 40,192 | +14,191 | 1,241 | 1,891 | 0.28% | +650 |
| JPMORGAN CHASE & CO(JPM) | 17,496 | 18,017 | +521 | 2,976 | 3,609 | 0.54% | +633 |
| ABBVIE INC(ABBV) | 13,938 | 14,938 | +1,000 | 2,160 | 2,720 | 0.41% | +560 |
| RAYMOND JAMES FINL INC(RJF) | 23,716 | 24,181 | +465 | 2,644 | 3,105 | 0.46% | +461 |
| VANGUARD STAR FDS | 141,320 | 143,203 | +1,883 | 8,191 | 8,635 | 1.29% | +444 |
| SALESFORCE INC(CRM) | 7,351 | 7,677 | +326 | 1,934 | 2,312 | 0.35% | +378 |
| AMERICAN EXPRESS CO(AXP) | 6,842 | 7,202 | +360 | 1,282 | 1,640 | 0.25% | +358 |
| EATON CORP PLC(ETN) | 4,397 | 4,471 | +74 | 1,059 | 1,398 | 0.21% | +339 |
| MERCK & CO INC(MRK) | 15,044 | 14,968 | -76 | 1,640 | 1,975 | 0.30% | +335 |
| VANGUARD INDEX FDS | 8,146 | 8,321 | +175 | 2,532 | 2,864 | 0.43% | +332 |
| STRYKER CORPORATION(SYK) | 5,287 | 5,325 | +38 | 1,583 | 1,906 | 0.28% | +322 |
| ELI LILLY & CO(LLY) | 473 | 755 | +282 | 276 | 587 | 0.09% | +312 |
| PROCTER AND GAMBLE CO(PG) | 19,903 | 19,766 | -137 | 2,917 | 3,207 | 0.48% | +290 |
| CREDIT ACCEP CORP MICH(CACC) | 170 | 670 | +500 | 91 | 370 | 0.06% | +279 |
| NVIDIA CORPORATION(NVDA) | 444 | 552 | +108 | 220 | 499 | 0.07% | +279 |
| CHEVRON CORP NEW(CVX) | 12,726 | 13,712 | +986 | 1,898 | 2,163 | 0.32% | +265 |
| EXXON MOBIL CORP | 15,601 | 15,663 | +62 | 1,560 | 1,821 | 0.27% | +261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,008 | 4,108 | +100 | 2,127 | 2,388 | 0.36% | +260 |
| MCKESSON CORP(MCK) | 3,377 | 3,377 | 0 | 1,563 | 1,813 | 0.27% | +249 |
| PPL CORP(PPL) | 2,498 | 11,414 | +8,916 | 68 | 314 | 0.05% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 6,456 | 6,334 | -122 | 3,069 | 3,313 | 0.50% | +245 |
| BROADCOM INC(AVGO) | 1,011 | 1,029 | +18 | 1,129 | 1,364 | 0.20% | +235 |
| ARISTA NETWORKS INC | 0 | 800 | +800 | 0 | 232 | 0.03% | +232 |
| COLGATE PALMOLIVE CO(CL) | 22,299 | 22,299 | 0 | 1,777 | 2,008 | 0.30% | +231 |
| ALPHABET INC(GOOG) | 22,193 | 22,032 | -161 | 3,128 | 3,355 | 0.50% | +227 |
| ISHARES TR | 7,979 | 40,024 | +32,045 | 2,211 | 2,431 | 0.36% | +220 |
| DEXCOM INC(DXCM) | 400 | 1,930 | +1,530 | 50 | 268 | 0.04% | +218 |
| VANGUARD INDEX FDS | 14,140 | 13,936 | -204 | 3,419 | 3,633 | 0.54% | +215 |
| MARATHON PETE CORP(MPC) | 3,958 | 3,944 | -14 | 587 | 795 | 0.12% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,582 | 3,195 | +613 | 422 | 610 | 0.09% | +188 |
| EASTGROUP PPTYS INC(EGP) | 300 | 1,350 | +1,050 | 55 | 243 | 0.04% | +188 |
| ALPHABET INC(GOOG) | 6,627 | 7,376 | +749 | 926 | 1,113 | 0.17% | +188 |
| HOME DEPOT INC(HD) | 5,159 | 5,141 | -18 | 1,788 | 1,972 | 0.29% | +184 |
| PROGRESSIVE CORP(PGR) | 3,260 | 3,364 | +104 | 519 | 696 | 0.10% | +176 |
| EMERSON ELEC CO(EMR) | 7,202 | 7,702 | +500 | 701 | 874 | 0.13% | +173 |
| VANGUARD INDEX FDS | 10,956 | 11,018 | +62 | 1,638 | 1,794 | 0.27% | +156 |
| META PLATFORMS INC(META) | 967 | 983 | +16 | 342 | 477 | 0.07% | +135 |
| EOG RES INC(EOG) | 0 | 1,007 | +1,007 | 0 | 129 | 0.02% | +129 |
| ISHARES TR | 849 | 1,141 | +292 | 257 | 385 | 0.06% | +127 |
| ISHARES TR | 866 | 1,026 | +160 | 414 | 539 | 0.08% | +126 |
| TRANE TECHNOLOGIES PLC(TT) | 2,046 | 2,080 | +34 | 499 | 624 | 0.09% | +125 |
| VANGUARD INDEX FDS | 5,755 | 5,758 | +3 | 1,255 | 1,380 | 0.21% | +125 |
| VANGUARD INDEX FDS | 4,946 | 5,096 | +150 | 1,151 | 1,273 | 0.19% | +123 |
| VANGUARD WORLD FD INF TECH ETF | 3,915 | 3,840 | -75 | 1,895 | 2,013 | 0.30% | +119 |
| CHUBB LIMITED COM | 2,517 | 2,648 | +131 | 569 | 686 | 0.10% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,068 | 16,143 | +1,075 | 568 | 677 | 0.10% | +109 |
| MASTERCARD INCORPORATED(MA) | 100 | 300 | +200 | 43 | 144 | 0.02% | +102 |
| OMNICOM GROUP INC(OMC) | 9,711 | 9,711 | 0 | 840 | 940 | 0.14% | +100 |
| DISNEY WALT CO(DIS) | 4,011 | 3,753 | -258 | 362 | 459 | 0.07% | +97 |
| COCA COLA CO(KO) | 23,411 | 24,124 | +713 | 1,380 | 1,476 | 0.22% | +96 |
| PEPSICO INC(PEP) | 10,112 | 10,363 | +251 | 1,717 | 1,814 | 0.27% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,903 | 2,903 | 0 | 428 | 524 | 0.08% | +96 |
| ISHARES TR | 0 | 332 | +332 | 0 | 96 | 0.01% | +96 |
| QUALCOMM INC(QCOM) | 274 | 796 | +522 | 40 | 135 | 0.02% | +95 |
| NEXTERA ENERGY INC(NEE) | 34,185 | 33,973 | -212 | 2,076 | 2,171 | 0.32% | +95 |
| CVS HEALTH CORP(CVS) | 866 | 2,036 | +1,170 | 68 | 162 | 0.02% | +94 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,670 | 5,227 | -443 | 1,775 | 1,855 | 0.28% | +80 |
| EDWARDS LIFESCIENCES CORP | 3,722 | 3,807 | +85 | 284 | 364 | 0.05% | +80 |
| WALMART INC(WMT) | 3,224 | 9,774 | +6,550 | 508 | 588 | 0.09% | +80 |
| GENERAL ELECTRIC CO(GE) | 1,002 | 1,174 | +172 | 128 | 206 | 0.03% | +78 |
| MID PENN BANCORP INC(MPB) | 0 | 3,894 | +3,894 | 0 | 78 | 0.01% | +78 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 26,252 | 26,030 | -222 | 924 | 1,001 | 0.15% | +77 |
| MODERNA INC(MRNA) | 288 | 988 | +700 | 29 | 105 | 0.02% | +77 |
| DOVER CORP(DOV) | 3,075 | 3,074 | -1 | 473 | 545 | 0.08% | +72 |
| VANGUARD WORLD FD ENERGY ETF | 4,907 | 4,907 | 0 | 575 | 646 | 0.10% | +71 |
| FISERV INC(FISV) | 2,227 | 2,275 | +48 | 296 | 364 | 0.05% | +68 |
| DIAMONDBACK ENERGY INC(FANG) | 1,334 | 1,370 | +36 | 207 | 272 | 0.04% | +65 |
| ABBOTT LABS | 17,844 | 17,844 | 0 | 1,964 | 2,028 | 0.30% | +64 |
| ISHARES TR | 8,306 | 8,433 | +127 | 646 | 709 | 0.11% | +63 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,183 | 12,183 | 0 | 631 | 694 | 0.10% | +63 |
| GENERAL MLS INC(GIS) | 12,690 | 12,690 | 0 | 827 | 888 | 0.13% | +61 |
| ALLSTATE CORP(ALL) | 1,621 | 1,656 | +35 | 227 | 287 | 0.04% | +60 |
| RESMED INC(RMD) | 0 | 300 | +300 | 0 | 59 | 0.01% | +59 |
| DANAHER CORPORATION(DHR) | 3,151 | 3,151 | 0 | 729 | 787 | 0.12% | +58 |
| ORACLE CORP(ORCL) | 1,530 | 1,726 | +196 | 161 | 217 | 0.03% | +55 |
| CATERPILLAR INC(CAT) | 250 | 350 | +100 | 74 | 128 | 0.02% | +54 |
| VANGUARD INTL EQUITY INDEX F | 10,746 | 11,001 | +255 | 1,236 | 1,285 | 0.19% | +49 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,216 | 13,216 | 0 | 492 | 541 | 0.08% | +49 |
| HOWMET AEROSPACE INC(HWM) | 0 | 700 | +700 | 0 | 48 | 0.01% | +48 |
| JABIL INC(JBL) | 510 | 837 | +327 | 65 | 112 | 0.02% | +47 |
| FORD MTR CO DEL(F) | 78,422 | 75,497 | -2,925 | 956 | 1,003 | 0.15% | +47 |
| COMCAST CORP NEW(CCZ) | 9,061 | 10,239 | +1,178 | 397 | 444 | 0.07% | +47 |
| VEEVA SYS INC(VEEV) | 0 | 200 | +200 | 0 | 46 | 0.01% | +46 |
| JOHNSON & JOHNSON(JNJ) | 15,295 | 15,446 | +151 | 2,397 | 2,443 | 0.37% | +46 |
| VANGUARD TAX-MANAGED FDS | 19,968 | 19,932 | -36 | 956 | 1,000 | 0.15% | +43 |
| IQVIA HLDGS INC(IQV) | 1,570 | 1,604 | +34 | 363 | 406 | 0.06% | +42 |
| TRUSTMARK CORP(TRMK) | 0 | 1,500 | +1,500 | 0 | 42 | 0.01% | +42 |
| TJX COS INC NEW(TJX) | 3,179 | 3,355 | +176 | 298 | 340 | 0.05% | +42 |
| NXP SEMICONDUCTORS N V COM | 1,942 | 1,969 | +27 | 446 | 488 | 0.07% | +42 |