Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 122,203 | 120,235 | -1,968 | 37,990 | 41,385 | 27.93% | +3,394 |
| VANGUARD INDEX FDS | 183,942 | 181,440 | -2,502 | 27,499 | 29,549 | 19.94% | +2,050 |
| VANGUARD INDEX FDS | 53,865 | 53,298 | -567 | 12,531 | 13,317 | 8.99% | +786 |
| VANGUARD INDEX FDS | 56,165 | 55,822 | -343 | 10,108 | 10,711 | 7.23% | +603 |
| VANGUARD INDEX FDS | 31,148 | 31,135 | -13 | 7,531 | 8,118 | 5.48% | +587 |
| VANGUARD INDEX FDS | 44,638 | 44,205 | -433 | 9,523 | 10,105 | 6.82% | +582 |
| GENERAL ELECTRIC CO | 0 | 2,058 | +2,058 | 0 | 361 | 0.24% | +361 |
| VANGUARD INDEX FDS | 7,796 | 7,706 | -90 | 3,405 | 3,704 | 2.50% | +299 |
| VANGUARD INDEX FDS | 22,560 | 22,520 | -40 | 3,271 | 3,511 | 2.37% | +240 |
| VANGUARD INTL EQUITY INDEX F | 103,890 | 103,336 | -554 | 5,832 | 6,061 | 4.09% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 500 | +500 | 0 | 210 | 0.14% | +210 |
| VANGUARD INDEX FDS | 10,141 | 9,953 | -188 | 2,406 | 2,587 | 1.75% | +181 |
| BANK AMERICA CORP | 35,917 | 35,117 | -800 | 1,209 | 1,332 | 0.90% | +122 |
| VANGUARD INDEX FDS | 11,322 | 11,297 | -25 | 1,862 | 1,980 | 1.34% | +118 |
| VANGUARD WORLD FD | 4,200 | 4,200 | 0 | 1,090 | 1,204 | 0.81% | +114 |
| EXXON MOBIL CORP | 6,517 | 6,517 | 0 | 652 | 758 | 0.51% | +106 |
| VANGUARD INDEX FDS | 7,050 | 6,980 | -70 | 1,548 | 1,646 | 1.11% | +98 |
| VANGUARD WORLD FD ENERGY ETF | 8,100 | 7,900 | -200 | 950 | 1,040 | 0.70% | +90 |
| AUTOZONE INC(AZO) | 113 | 113 | 0 | 292 | 356 | 0.24% | +64 |
| VANGUARD INDEX FDS | 3,227 | 3,182 | -45 | 704 | 763 | 0.51% | +59 |
| MICROSOFT CORP(MSFT) | 1,226 | 1,226 | 0 | 461 | 516 | 0.35% | +55 |
| VANGUARD TAX-MANAGED FDS | 20,869 | 20,769 | -100 | 1,000 | 1,042 | 0.70% | +42 |
| TRUIST FINL CORP(TFC) | 20,014 | 20,014 | 0 | 739 | 780 | 0.53% | +41 |
| FIDELITY COVINGTON TRUST | 12,815 | 12,815 | 0 | 295 | 332 | 0.22% | +36 |
| ALTRIA GROUP INC(MO) | 10,753 | 10,753 | 0 | 434 | 469 | 0.32% | +35 |
| ISHARES TR | 2,560 | 2,560 | 0 | 203 | 234 | 0.16% | +31 |
| AMERICAN ELEC PWR CO INC | 4,769 | 4,769 | 0 | 387 | 411 | 0.28% | +23 |
| AT&T INC(T) | 25,577 | 25,577 | 0 | 429 | 450 | 0.30% | +21 |
| ISHARES TR | 1,317 | 1,317 | 0 | 229 | 246 | 0.17% | +17 |
| SOUTHERN CO(SO) | 6,150 | 6,150 | 0 | 431 | 441 | 0.30% | +10 |
| VANGUARD INTL EQUITY INDEX F | 8,310 | 8,310 | 0 | 342 | 347 | 0.23% | +6 |
| ISHARES TR | 3,350 | 3,350 | 0 | 207 | 212 | 0.14% | +5 |
| COMCAST CORP NEW(CCZ) | 7,969 | 7,969 | 0 | 349 | 345 | 0.23% | -4 |
| VANGUARD INDEX FDS | 3,986 | 3,986 | 0 | 352 | 345 | 0.23% | -7 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,765 | 5,135 | -630 | 298 | 288 | 0.19% | -9 |
| VANGUARD INTL EQUITY INDEX F | 3,039 | 2,689 | -350 | 219 | 204 | 0.14% | -14 |
| MONDELEZ INTL INC(MDLZ) | 6,379 | 6,379 | 0 | 462 | 447 | 0.30% | -16 |
| APPLE INC(AAPL) | 1,202 | 1,202 | 0 | 231 | 206 | 0.14% | -25 |
| PHILIP MORRIS INTL INC(PM) | 9,352 | 9,052 | -300 | 880 | 829 | 0.56% | -50 |
| ADOBE INC(ADBE) | 1,411 | 1,405 | -6 | 842 | 709 | 0.48% | -133 |
| ICF INTL INC(ICFI) | 5,675 | 4,130 | -1,545 | 761 | 622 | 0.42% | -139 |
| ISHARES TR | 2,000 | 0 | -2,000 | 234 | 0 | — | -234 |
| GENERAL ELECTRIC CO(GE) | 2,058 | 0 | -2,058 | 263 | 0 | — | -263 |