Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 303,957 | 309,181 | +5,224 | 23,636 | 26,135 | 9.95% | +2,499 |
| VANGUARD TAX-MANAGED FDS | 345,518 | 352,319 | +6,801 | 17,075 | 18,606 | 7.09% | +1,531 |
| INVESCO QQQ TR | 117,879 | 118,081 | +202 | 56,477 | 57,632 | 21.95% | +1,155 |
| SCHWAB STRATEGIC TR | 255,012 | 265,203 | +10,191 | 9,798 | 10,905 | 4.15% | +1,108 |
| AMERICAN CENTY ETF TR | 135,435 | 137,133 | +1,698 | 8,796 | 9,691 | 3.69% | +895 |
| ISHARES TR | 20,563 | 28,424 | +7,861 | 1,996 | 2,878 | 1.10% | +882 |
| VANGUARD INDEX FDS | 37,191 | 37,852 | +661 | 9,284 | 9,966 | 3.80% | +682 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,422 | 14,883 | +461 | 5,641 | 6,297 | 2.40% | +657 |
| VANGUARD INDEX FDS | 32,713 | 34,177 | +1,464 | 2,740 | 3,330 | 1.27% | +589 |
| AMERICAN CENTY ETF TR | 61,898 | 63,132 | +1,234 | 5,553 | 6,057 | 2.31% | +504 |
| ISHARES INC ESG AWR MSCI EM | 149,815 | 151,278 | +1,463 | 5,023 | 5,508 | 2.10% | +485 |
| SPDR SER TR ST STR P500VAL | 122,689 | 122,260 | -429 | 5,980 | 6,463 | 2.46% | +483 |
| VANGUARD INTL EQUITY INDEX F | 49,189 | 50,234 | +1,045 | 5,540 | 6,013 | 2.29% | +473 |
| APPLE INC(AAPL) | 13,087 | 13,655 | +568 | 2,756 | 3,182 | 1.21% | +425 |
| VANGUARD INDEX FDS | 21,513 | 22,051 | +538 | 8,046 | 8,466 | 3.22% | +420 |
| ISHARES INC CORE MSCI EMKT | 54,983 | 57,861 | +2,878 | 2,943 | 3,322 | 1.27% | +379 |
| VANGUARD BD INDEX FDS | 71,465 | 72,307 | +842 | 5,352 | 5,667 | 2.16% | +315 |
| ISHARES TR | 33,890 | 34,675 | +785 | 3,110 | 3,402 | 1.30% | +291 |
| ISHARES TR MSCI INTL QUALTY | 133,414 | 132,131 | -1,283 | 5,210 | 5,482 | 2.09% | +272 |
| ISHARES TR | 21,242 | 22,281 | +1,039 | 2,344 | 2,613 | 1.00% | +269 |
| ISHARES TR | 0 | 4,877 | +4,877 | 0 | 257 | 0.10% | +257 |
| HOME DEPOT INC(HD) | 0 | 622 | +622 | 0 | 252 | 0.10% | +252 |
| SPDR SER TR ST STR P500GRW | 94,054 | 93,854 | -200 | 7,537 | 7,784 | 2.96% | +248 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,017 | +2,017 | 0 | 233 | 0.09% | +233 |
| ISHARES TR | 0 | 2,358 | +2,358 | 0 | 231 | 0.09% | +231 |
| ISHARES TR | 7,711 | 10,429 | +2,718 | 413 | 642 | 0.24% | +229 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,879 | +1,879 | 0 | 228 | 0.09% | +228 |
| VANGUARD INDEX FDS | 7,672 | 7,902 | +230 | 1,857 | 2,085 | 0.79% | +227 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,566 | +2,566 | 0 | 217 | 0.08% | +217 |
| CHUBB LIMITED COM | 0 | 710 | +710 | 0 | 205 | 0.08% | +205 |
| UNILEVER PLC(UL) | 0 | 3,101 | +3,101 | 0 | 201 | 0.08% | +201 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,237 | +1,237 | 0 | 200 | 0.08% | +200 |
| META PLATFORMS INC(META) | 2,047 | 2,125 | +78 | 1,032 | 1,217 | 0.46% | +184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,618 | 4,437 | -181 | 799 | 981 | 0.37% | +182 |
| ISHARES TR | 33,737 | 33,224 | -513 | 3,792 | 3,972 | 1.51% | +180 |
| VANGUARD INTL EQUITY INDEX F | 11,833 | 12,443 | +610 | 1,390 | 1,567 | 0.60% | +177 |
| VANGUARD INDEX FDS | 6,621 | 6,940 | +319 | 996 | 1,164 | 0.44% | +168 |
| TESLA INC(TSLA) | 1,527 | 1,765 | +238 | 302 | 462 | 0.18% | +160 |
| ISHARES TR | 11,120 | 11,240 | +120 | 1,186 | 1,315 | 0.50% | +129 |
| ISHARES TR | 8,328 | 8,709 | +381 | 810 | 938 | 0.36% | +128 |
| ISHARES TR | 6,001 | 6,721 | +720 | 643 | 759 | 0.29% | +116 |
| ISHARES TR | 20,667 | 20,394 | -273 | 1,274 | 1,381 | 0.53% | +107 |
| VANGUARD INDEX FDS | 3,532 | 3,700 | +168 | 884 | 989 | 0.38% | +106 |
| ISHARES TR | 13,414 | 13,211 | -203 | 768 | 871 | 0.33% | +102 |
| VANGUARD INDEX FDS | 9,728 | 9,573 | -155 | 2,233 | 2,331 | 0.89% | +98 |
| NVIDIA CORPORATION(NVDA) | 7,580 | 8,400 | +820 | 936 | 1,020 | 0.39% | +84 |
| =VLOOKUP(C50,Sheet1!A:B,2,FALSE)(JPM) | 2,884 | 3,148 | +264 | 583 | 664 | 0.25% | +80 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,986 | 19,992 | +6 | 1,037 | 1,112 | 0.42% | +75 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,764 | 11,791 | +27 | 452 | 527 | 0.20% | +75 |
| ISHARES TR | 7,188 | 7,102 | -86 | 868 | 939 | 0.36% | +71 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 36,401 | 37,669 | +1,268 | 809 | 871 | 0.33% | +62 |
| ISHARES TR | 2,820 | 2,820 | 0 | 740 | 801 | 0.31% | +61 |
| AMAZON COM INC(AMZN) | 2,355 | 2,768 | +413 | 455 | 516 | 0.20% | +61 |
| ISHARES TR CORE INTL AGGR | 13,285 | 13,938 | +653 | 663 | 722 | 0.28% | +59 |
| ISHARES TR | 2,236 | 2,221 | -15 | 1,224 | 1,281 | 0.49% | +58 |
| CADENCE BANK | 17,080 | 16,887 | -193 | 483 | 538 | 0.20% | +55 |
| NOVARTIS AG(NVS) | 2,223 | 2,499 | +276 | 237 | 287 | 0.11% | +51 |
| ISHARES TR | 11,759 | 11,745 | -14 | 688 | 732 | 0.28% | +44 |
| BROADCOM INC(AVGO) | 403 | 4,002 | +3,599 | 647 | 690 | 0.26% | +43 |
| VANGUARD INDEX FDS | 2,135 | 2,135 | 0 | 466 | 506 | 0.19% | +41 |
| T ROWE PRICE ETF INC US HIGH YIELD | 28,926 | 29,081 | +155 | 1,491 | 1,531 | 0.58% | +39 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 36,673 | 37,243 | +570 | 985 | 1,023 | 0.39% | +38 |
| MORGAN STANLEY(MS) | 2,324 | 2,527 | +203 | 226 | 263 | 0.10% | +38 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,361 | 24,719 | +358 | 2,452 | 2,489 | 0.95% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 1,720 | 1,694 | -26 | 936 | 972 | 0.37% | +36 |
| VANGUARD INDEX FDS | 4,661 | 4,529 | -132 | 1,247 | 1,282 | 0.49% | +36 |
| VANGUARD MUN BD FDS | 29,710 | 29,805 | +95 | 1,489 | 1,524 | 0.58% | +35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 371 | 386 | +15 | 205 | 239 | 0.09% | +34 |
| VISA INC(V) | 1,562 | 1,610 | +48 | 410 | 443 | 0.17% | +33 |
| ISHARES TR | 3,043 | 3,323 | +280 | 336 | 368 | 0.14% | +31 |
| CISCO SYS INC(CSCO) | 4,438 | 4,547 | +109 | 211 | 242 | 0.09% | +31 |
| VANGUARD INTL EQUITY INDEX F | 7,818 | 7,755 | -63 | 342 | 371 | 0.14% | +29 |
| MICROSOFT CORP(MSFT) | 2,342 | 2,496 | +154 | 1,047 | 1,074 | 0.41% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,603 | 1,603 | 0 | 293 | 317 | 0.12% | +25 |
| ISHARES TR | 7,052 | 7,052 | 0 | 653 | 675 | 0.26% | +23 |
| VANGUARD BD INDEX FDS | 5,526 | 5,628 | +102 | 424 | 443 | 0.17% | +19 |
| ISHARES TR FALN ANGLS USD | 8,497 | 8,737 | +240 | 223 | 239 | 0.09% | +16 |
| ISHARES TR | 11,247 | 11,189 | -58 | 1,176 | 1,188 | 0.45% | +12 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,616 | 13,059 | +2,443 | 29 | 41 | 0.02% | +12 |
| ISHARES TR | 2,356 | 2,356 | 0 | 208 | 217 | 0.08% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,414 | 20,492 | +78 | 1,036 | 1,044 | 0.40% | +8 |
| BANK AMERICA CORP | 7,738 | 7,938 | +200 | 308 | 315 | 0.12% | +7 |
| ISHARES TR | 2,384 | 2,390 | +6 | 254 | 260 | 0.10% | +6 |
| ALPHABET INC(GOOG) | 2,037 | 2,270 | +233 | 371 | 376 | 0.14% | +5 |
| EXXON MOBIL CORP | 2,255 | 2,235 | -20 | 260 | 262 | 0.10% | +2 |
| MERCK & CO INC(MRK) | 3,063 | 3,143 | +80 | 379 | 357 | 0.14% | -22 |
| ALPHABET INC(GOOG) | 3,538 | 3,694 | +156 | 649 | 618 | 0.24% | -31 |
| INSPERITY INC(NSP) | 12,165 | 12,165 | 0 | 1,110 | 1,071 | 0.41% | -39 |
| CHEVRON CORP NEW(CVX) | 1,310 | 0 | -1,310 | 205 | 0 | — | -205 |