Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 0 | 198,180 | +198,180 | $0 | $33.55M | 8.00% | +$33.55M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 150,932 | +150,932 | $0 | $29.56M | 7.04% | +$29.56M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 100,811 | +100,811 | $0 | $27.19M | 6.48% | +$27.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 552,959 | +552,959 | $0 | $26.44M | 6.30% | +$26.44M |
| Vanguard Index FdsGROWTH ETF | 0 | 63,720 | +63,720 | $0 | $26.15M | 6.23% | +$26.15M |
| Vanguard Index FdsMID CAP ETF | 0 | 81,051 | +81,051 | $0 | $21.41M | 5.10% | +$21.41M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 378,145 | +378,145 | $0 | $18.55M | 4.42% | +$18.55M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 412,337 | +412,337 | $0 | $18.16M | 4.33% | +$18.16M |
| Vanguard Index FdsSMALL CP ETF | 0 | 73,867 | +73,867 | $0 | $17.75M | 4.23% | +$17.75M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 125,550 | +125,550 | $0 | $16.02M | 3.82% | +$16.02M |
| Apple Inc.(AAPL) | 0 | 58,011 | +58,011 | $0 | $14.53M | 3.46% | +$14.53M |
| Microsoft Corporation(MSFT) | 0 | 25,605 | +25,605 | $0 | $10.79M | 2.57% | +$10.79M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 130,013 | +130,013 | $0 | $10.44M | 2.49% | +$10.44M |
| Amazon.com, Inc.(AMZN) | 0 | 42,799 | +42,799 | $0 | $9.39M | 2.24% | +$9.39M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 104,353 | +104,353 | $0 | $8.06M | 1.92% | +$8.06M |
| Alphabet Inc.CL A(GOOG) | 0 | 36,014 | +36,014 | $0 | $6.82M | 1.62% | +$6.82M |
| The Procter & Gamble Company(PG) | 0 | 35,779 | +35,779 | $0 | $6.00M | 1.43% | +$6.00M |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 71,006 | +71,006 | $0 | $5.68M | 1.35% | +$5.68M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 76,268 | +76,268 | $0 | $5.48M | 1.31% | +$5.48M |
| Vanguard Index FdsExtended Market ETF | 0 | 27,617 | +27,617 | $0 | $5.25M | 1.25% | +$5.25M |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 77,152 | +77,152 | $0 | $5.24M | 1.25% | +$5.24M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 86,581 | +86,581 | $0 | $3.93M | 0.94% | +$3.93M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 49,866 | +49,866 | $0 | $3.73M | 0.89% | +$3.73M |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 52,843 | +52,843 | $0 | $3.62M | 0.86% | +$3.62M |
| Exxon Mobil Corp | 0 | 31,839 | +31,839 | $0 | $3.42M | 0.82% | +$3.42M |
| AbbVie Inc.(ABBV) | 0 | 17,700 | +17,700 | $0 | $3.15M | 0.75% | +$3.15M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 52,489 | +52,489 | $0 | $2.91M | 0.69% | +$2.91M |
| Johnson & Johnson(JNJ) | 0 | 19,737 | +19,737 | $0 | $2.85M | 0.68% | +$2.85M |
| Vanguard Index FdsTotal Stock Market | 0 | 8,633 | +8,633 | $0 | $2.50M | 0.60% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 0 | 10,332 | +10,332 | $0 | $2.48M | 0.59% | +$2.48M |
| Aflac Incorporated(AFL) | 0 | 22,516 | +22,516 | $0 | $2.33M | 0.56% | +$2.33M |
| Eli Lilly and Company(LLY) | 0 | 2,950 | +2,950 | $0 | $2.28M | 0.54% | +$2.28M |
| Automatic Data Processing In | 0 | 7,060 | +7,060 | $0 | $2.07M | 0.49% | +$2.07M |
| NVIDIA Corporation(NVDA) | 0 | 15,206 | +15,206 | $0 | $2.04M | 0.49% | +$2.04M |
| Altria Group, Inc.(MO) | 0 | 35,901 | +35,901 | $0 | $1.88M | 0.45% | +$1.88M |
| Chevron Corporation(CVX) | 0 | 12,942 | +12,942 | $0 | $1.87M | 0.45% | +$1.87M |
| Abbott Labs | 0 | 14,945 | +14,945 | $0 | $1.69M | 0.40% | +$1.69M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 28,487 | +28,487 | $0 | $1.66M | 0.40% | +$1.66M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 32,094 | +32,094 | $0 | $1.61M | 0.38% | +$1.61M |
| Alphabet Inc.CL C(GOOG) | 0 | 8,156 | +8,156 | $0 | $1.55M | 0.37% | +$1.55M |
| Becton, Dickinson and Company(BDX) | 0 | 6,809 | +6,809 | $0 | $1.54M | 0.37% | +$1.54M |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,622 | +2,622 | $0 | $1.33M | 0.32% | +$1.33M |
| Starbucks Corporation(SBUX) | 0 | 13,329 | +13,329 | $0 | $1.22M | 0.29% | +$1.22M |
| Philip Morris International Inc.(PM) | 0 | 9,563 | +9,563 | $0 | $1.15M | 0.27% | +$1.15M |
| Norfolk Southern Corporation(NSC) | 0 | 4,761 | +4,761 | $0 | $1.12M | 0.27% | +$1.12M |
| BlackRock, Inc.(BLK) | 0 | 1,076 | +1,076 | $0 | $1.10M | 0.26% | +$1.10M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 38,639 | +38,639 | $0 | $1.04M | 0.25% | +$1.04M |
| Berkshire Hathaway Inc DelCL B | 0 | 2,248 | +2,248 | $0 | $1.02M | 0.24% | +$1.02M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 27,668 | +27,668 | $0 | $975.6K | 0.23% | +$975.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 4,621 | +4,621 | $0 | $971.7K | 0.23% | +$971.7K |
| The Coca-Cola Company(KO) | 0 | 14,928 | +14,928 | $0 | $929.4K | 0.22% | +$929.4K |
| Phillips 66(PSX) | 0 | 7,912 | +7,912 | $0 | $901.4K | 0.21% | +$901.4K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 30,339 | +30,339 | $0 | $899.3K | 0.21% | +$899.3K |
| McDonald's Corporation(MCD) | 0 | 3,095 | +3,095 | $0 | $897.3K | 0.21% | +$897.3K |
| PepsiCo, Inc.(PEP) | 0 | 5,884 | +5,884 | $0 | $894.7K | 0.21% | +$894.7K |
| Costco Wholesale Corporation(COST) | 0 | 967 | +967 | $0 | $886.1K | 0.21% | +$886.1K |
| Broadcom Inc.(AVGO) | 0 | 3,660 | +3,660 | $0 | $848.5K | 0.20% | +$848.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 19,370 | +19,370 | $0 | $724.8K | 0.17% | +$724.8K |
| Walmart Inc.(WMT) | 0 | 7,966 | +7,966 | $0 | $719.8K | 0.17% | +$719.8K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 7,227 | +7,227 | $0 | $718.3K | 0.17% | +$718.3K |
| Blackstone Inc.(BX) | 0 | 4,112 | +4,112 | $0 | $709.0K | 0.17% | +$709.0K |
| Caterpillar Inc.(CAT) | 0 | 1,919 | +1,919 | $0 | $696.3K | 0.17% | +$696.3K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 3,494 | +3,494 | $0 | $692.4K | 0.17% | +$692.4K |
| International Business Machines Corporation(IBM) | 0 | 3,121 | +3,121 | $0 | $686.1K | 0.16% | +$686.1K |
| Visa Inc.CL A(V) | 0 | 2,163 | +2,163 | $0 | $683.6K | 0.16% | +$683.6K |
| Amgen Inc.(AMGN) | 0 | 2,612 | +2,612 | $0 | $680.7K | 0.16% | +$680.7K |
| Emerson Electric Co.(EMR) | 0 | 5,463 | +5,463 | $0 | $677.0K | 0.16% | +$677.0K |
| Truist Financial Corporation(TFC) | 0 | 14,539 | +14,539 | $0 | $630.7K | 0.15% | +$630.7K |
| NextEra Energy, Inc.(NEE) | 0 | 8,453 | +8,453 | $0 | $606.0K | 0.14% | +$606.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 10,217 | +10,217 | $0 | $604.8K | 0.14% | +$604.8K |
| RTX Corporation(RTX) | 0 | 5,211 | +5,211 | $0 | $603.1K | 0.14% | +$603.1K |
| BWX Technologies, Inc.(BWXT) | 0 | 5,250 | +5,250 | $0 | $584.8K | 0.14% | +$584.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,759 | +3,759 | $0 | $577.5K | 0.14% | +$577.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 9,750 | +9,750 | $0 | $574.6K | 0.14% | +$574.6K |
| Verizon Communications Inc.(VZ) | 0 | 14,259 | +14,259 | $0 | $570.2K | 0.14% | +$570.2K |
| Realty Income Corporation(O) | 0 | 10,630 | +10,630 | $0 | $567.8K | 0.14% | +$567.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 15,102 | +15,102 | $0 | $561.3K | 0.13% | +$561.3K |
| Oracle Corporation(ORCL) | 0 | 3,335 | +3,335 | $0 | $555.7K | 0.13% | +$555.7K |
| Air Prods & Chems Inc | 0 | 1,914 | +1,914 | $0 | $555.1K | 0.13% | +$555.1K |
| Citigroup Inc.(C) | 0 | 7,641 | +7,641 | $0 | $537.9K | 0.13% | +$537.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 993 | +993 | $0 | $534.8K | 0.13% | +$534.8K |
| Hormel Foods Corporation(HRL) | 0 | 17,000 | +17,000 | $0 | $533.3K | 0.13% | +$533.3K |
| Dominion Energy, Inc.(D) | 0 | 9,789 | +9,789 | $0 | $527.3K | 0.13% | +$527.3K |
| AT&T Inc.(T) | 0 | 22,914 | +22,914 | $0 | $521.7K | 0.12% | +$521.7K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 10,800 | +10,800 | $0 | $516.3K | 0.12% | +$516.3K |
| Duke Energy Corporation(DUK) | 0 | 4,773 | +4,773 | $0 | $514.3K | 0.12% | +$514.3K |
| Lockheed Martin Corporation(LMT) | 0 | 994 | +994 | $0 | $483.0K | 0.12% | +$483.0K |
| RPM International Inc.(RPM) | 0 | 3,600 | +3,600 | $0 | $443.0K | 0.11% | +$443.0K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 5,805 | +5,805 | $0 | $441.1K | 0.11% | +$441.1K |
| 3M Company(MMM) | 0 | 3,344 | +3,344 | $0 | $431.7K | 0.10% | +$431.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,300 | +1,300 | $0 | $431.4K | 0.10% | +$431.4K |
| Northrop Grumman Corporation(NOC) | 0 | 877 | +877 | $0 | $411.6K | 0.10% | +$411.6K |
| Adobe Inc.(ADBE) | 0 | 900 | +900 | $0 | $400.2K | 0.10% | +$400.2K |
| General Mills, Inc.(GIS) | 0 | 6,254 | +6,254 | $0 | $398.8K | 0.10% | +$398.8K |
| Thomson Reuters Corporation(TRI) | 0 | 2,463 | +2,463 | $0 | $395.0K | 0.09% | +$395.0K |
| Honeywell International Inc.(HON) | 0 | 1,637 | +1,637 | $0 | $369.7K | 0.09% | +$369.7K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,426 | +1,426 | $0 | $351.9K | 0.08% | +$351.9K |
| Target Corporation(TGT) | 0 | 2,525 | +2,525 | $0 | $341.3K | 0.08% | +$341.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 2,852 | +2,852 | $0 | $336.7K | 0.08% | +$336.7K |
| The Southern Company(SO) | 0 | 4,075 | +4,075 | $0 | $335.5K | 0.08% | +$335.5K |