Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 198,180 | +198,180 | 0 | 33,552 | 8.00% | +33,552 |
| VANGUARD SPECIALIZED FUNDS | 0 | 150,932 | +150,932 | 0 | 29,557 | 7.04% | +29,557 |
| VANGUARD INDEX FDS | 0 | 100,811 | +100,811 | 0 | 27,189 | 6.48% | +27,189 |
| VANGUARD TAX-MANAGED FDS | 0 | 552,959 | +552,959 | 0 | 26,443 | 6.30% | +26,443 |
| VANGUARD INDEX FDS | 0 | 63,720 | +63,720 | 0 | 26,153 | 6.23% | +26,153 |
| VANGUARD INDEX FDS | 0 | 81,051 | +81,051 | 0 | 21,408 | 5.10% | +21,408 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 378,145 | +378,145 | 0 | 18,548 | 4.42% | +18,548 |
| VANGUARD INTL EQUITY INDEX F | 0 | 412,337 | +412,337 | 0 | 18,159 | 4.33% | +18,159 |
| VANGUARD INDEX FDS | 0 | 73,867 | +73,867 | 0 | 17,749 | 4.23% | +17,749 |
| VANGUARD WHITEHALL FDS | 0 | 125,550 | +125,550 | 0 | 16,019 | 3.82% | +16,019 |
| APPLE INC(AAPL) | 0 | 58,011 | +58,011 | 0 | 14,527 | 3.46% | +14,527 |
| MICROSOFT CORP(MSFT) | 0 | 25,605 | +25,605 | 0 | 10,792 | 2.57% | +10,792 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 130,013 | +130,013 | 0 | 10,436 | 2.49% | +10,436 |
| AMAZON COM INC(AMZN) | 0 | 42,799 | +42,799 | 0 | 9,390 | 2.24% | +9,390 |
| VANGUARD BD INDEX FDS | 0 | 104,353 | +104,353 | 0 | 8,063 | 1.92% | +8,063 |
| ALPHABET INC(GOOG) | 0 | 36,014 | +36,014 | 0 | 6,817 | 1.62% | +6,817 |
| PROCTER AND GAMBLE CO(PG) | 0 | 35,779 | +35,779 | 0 | 5,998 | 1.43% | +5,998 |
| VANGUARD WHITEHALL FDS | 0 | 71,006 | +71,006 | 0 | 5,680 | 1.35% | +5,680 |
| VANGUARD BD INDEX FDS | 0 | 76,268 | +76,268 | 0 | 5,484 | 1.31% | +5,484 |
| VANGUARD INDEX FDS | 0 | 27,617 | +27,617 | 0 | 5,247 | 1.25% | +5,247 |
| VANGUARD WHITEHALL FDS | 0 | 77,152 | +77,152 | 0 | 5,237 | 1.25% | +5,237 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 86,581 | +86,581 | 0 | 3,926 | 0.94% | +3,926 |
| VANGUARD BD INDEX FDS | 0 | 49,866 | +49,866 | 0 | 3,726 | 0.89% | +3,726 |
| VANGUARD BD INDEX FDS | 0 | 52,843 | +52,843 | 0 | 3,616 | 0.86% | +3,616 |
| EXXON MOBIL CORP | 0 | 31,839 | +31,839 | 0 | 3,425 | 0.82% | +3,425 |
| ABBVIE INC(ABBV) | 0 | 17,700 | +17,700 | 0 | 3,145 | 0.75% | +3,145 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 52,489 | +52,489 | 0 | 2,905 | 0.69% | +2,905 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,737 | +19,737 | 0 | 2,854 | 0.68% | +2,854 |
| VANGUARD INDEX FDS | 0 | 8,633 | +8,633 | 0 | 2,502 | 0.60% | +2,502 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,332 | +10,332 | 0 | 2,477 | 0.59% | +2,477 |
| AFLAC INC(AFL) | 0 | 22,516 | +22,516 | 0 | 2,329 | 0.56% | +2,329 |
| ELI LILLY & CO(LLY) | 0 | 2,950 | +2,950 | 0 | 2,278 | 0.54% | +2,278 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,060 | +7,060 | 0 | 2,067 | 0.49% | +2,067 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,206 | +15,206 | 0 | 2,042 | 0.49% | +2,042 |
| ALTRIA GROUP INC(MO) | 0 | 35,901 | +35,901 | 0 | 1,877 | 0.45% | +1,877 |
| CHEVRON CORP NEW(CVX) | 0 | 12,942 | +12,942 | 0 | 1,875 | 0.45% | +1,875 |
| ABBOTT LABS | 0 | 14,945 | +14,945 | 0 | 1,690 | 0.40% | +1,690 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 28,487 | +28,487 | 0 | 1,657 | 0.40% | +1,657 |
| VANGUARD MUN BD FDS | 0 | 32,094 | +32,094 | 0 | 1,609 | 0.38% | +1,609 |
| ALPHABET INC(GOOG) | 0 | 8,156 | +8,156 | 0 | 1,553 | 0.37% | +1,553 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,809 | +6,809 | 0 | 1,545 | 0.37% | +1,545 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,622 | +2,622 | 0 | 1,326 | 0.32% | +1,326 |
| STARBUCKS CORP(SBUX) | 0 | 13,329 | +13,329 | 0 | 1,216 | 0.29% | +1,216 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,563 | +9,563 | 0 | 1,151 | 0.27% | +1,151 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,761 | +4,761 | 0 | 1,117 | 0.27% | +1,117 |
| BLACKROCK INC(BLK) | 0 | 1,076 | +1,076 | 0 | 1,103 | 0.26% | +1,103 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 38,639 | +38,639 | 0 | 1,040 | 0.25% | +1,040 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,248 | +2,248 | 0 | 1,019 | 0.24% | +1,019 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 27,668 | +27,668 | 0 | 976 | 0.23% | +976 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,621 | +4,621 | 0 | 972 | 0.23% | +972 |
| COCA COLA CO(KO) | 0 | 14,928 | +14,928 | 0 | 929 | 0.22% | +929 |
| PHILLIPS 66(PSX) | 0 | 7,912 | +7,912 | 0 | 901 | 0.21% | +901 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 30,339 | +30,339 | 0 | 899 | 0.21% | +899 |
| MCDONALDS CORP(MCD) | 0 | 3,095 | +3,095 | 0 | 897 | 0.21% | +897 |
| PEPSICO INC(PEP) | 0 | 5,884 | +5,884 | 0 | 895 | 0.21% | +895 |
| COSTCO WHSL CORP NEW(COST) | 0 | 967 | +967 | 0 | 886 | 0.21% | +886 |
| BROADCOM INC(AVGO) | 0 | 3,660 | +3,660 | 0 | 849 | 0.20% | +849 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 19,370 | +19,370 | 0 | 725 | 0.17% | +725 |
| WALMART INC(WMT) | 0 | 7,966 | +7,966 | 0 | 720 | 0.17% | +720 |
| VANGUARD MUN BD FDS | 0 | 7,227 | +7,227 | 0 | 718 | 0.17% | +718 |
| BLACKSTONE INC(BX) | 0 | 4,112 | +4,112 | 0 | 709 | 0.17% | +709 |
| CATERPILLAR INC(CAT) | 0 | 1,919 | +1,919 | 0 | 696 | 0.17% | +696 |
| VANGUARD INDEX FDS | 0 | 3,494 | +3,494 | 0 | 692 | 0.17% | +692 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,121 | +3,121 | 0 | 686 | 0.16% | +686 |
| VISA INC(V) | 0 | 2,163 | +2,163 | 0 | 684 | 0.16% | +684 |
| AMGEN INC(AMGN) | 0 | 2,612 | +2,612 | 0 | 681 | 0.16% | +681 |
| EMERSON ELEC CO(EMR) | 0 | 5,463 | +5,463 | 0 | 677 | 0.16% | +677 |
| TRUIST FINL CORP(TFC) | 0 | 14,539 | +14,539 | 0 | 631 | 0.15% | +631 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,453 | +8,453 | 0 | 606 | 0.14% | +606 |
| CISCO SYS INC(CSCO) | 0 | 10,217 | +10,217 | 0 | 605 | 0.14% | +605 |
| RTX CORPORATION(RTX) | 0 | 5,211 | +5,211 | 0 | 603 | 0.14% | +603 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 5,250 | +5,250 | 0 | 585 | 0.14% | +585 |
| QUALCOMM INC(QCOM) | 0 | 3,759 | +3,759 | 0 | 577 | 0.14% | +577 |
| VANGUARD STAR FDS | 0 | 9,750 | +9,750 | 0 | 575 | 0.14% | +575 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,259 | +14,259 | 0 | 570 | 0.14% | +570 |
| REALTY INCOME CORP(O) | 0 | 10,630 | +10,630 | 0 | 568 | 0.14% | +568 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 15,102 | +15,102 | 0 | 561 | 0.13% | +561 |
| ORACLE CORP(ORCL) | 0 | 3,335 | +3,335 | 0 | 556 | 0.13% | +556 |
| AIR PRODS & CHEMS INC | 0 | 1,914 | +1,914 | 0 | 555 | 0.13% | +555 |
| CITIGROUP INC(C) | 0 | 7,641 | +7,641 | 0 | 538 | 0.13% | +538 |
| VANGUARD INDEX FDS | 0 | 993 | +993 | 0 | 535 | 0.13% | +535 |
| HORMEL FOODS CORP(HRL) | 0 | 17,000 | +17,000 | 0 | 533 | 0.13% | +533 |
| DOMINION ENERGY INC(D) | 0 | 9,789 | +9,789 | 0 | 527 | 0.13% | +527 |
| AT&T INC(T) | 0 | 22,914 | +22,914 | 0 | 522 | 0.12% | +522 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 10,800 | +10,800 | 0 | 516 | 0.12% | +516 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,773 | +4,773 | 0 | 514 | 0.12% | +514 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 994 | +994 | 0 | 483 | 0.12% | +483 |
| RPM INTL INC(RPM) | 0 | 3,600 | +3,600 | 0 | 443 | 0.11% | +443 |
| VANGUARD MALVERN FDS | 0 | 5,805 | +5,805 | 0 | 441 | 0.11% | +441 |
| 3M CO(MMM) | 0 | 3,344 | +3,344 | 0 | 432 | 0.10% | +432 |
| EATON CORP PLC(ETN) | 0 | 1,300 | +1,300 | 0 | 431 | 0.10% | +431 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 877 | +877 | 0 | 412 | 0.10% | +412 |
| ADOBE INC(ADBE) | 0 | 900 | +900 | 0 | 400 | 0.10% | +400 |
| GENERAL MLS INC(GIS) | 0 | 6,254 | +6,254 | 0 | 399 | 0.10% | +399 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,463 | +2,463 | 0 | 395 | 0.09% | +395 |
| HONEYWELL INTL INC(HON) | 0 | 1,637 | +1,637 | 0 | 370 | 0.09% | +370 |
| LOWES COS INC(LOW) | 0 | 1,426 | +1,426 | 0 | 352 | 0.08% | +352 |
| TARGET CORP(TGT) | 0 | 2,525 | +2,525 | 0 | 341 | 0.08% | +341 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,852 | +2,852 | 0 | 337 | 0.08% | +337 |
| SOUTHERN CO(SO) | 0 | 4,075 | +4,075 | 0 | 335 | 0.08% | +335 |