Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID-CAP ETF | 0 | 824,360 | +824,360 | 0 | 51,374 | 12.58% | +51,374 |
| VANGUARD S&P 500 ETF | 61,490 | 63,852 | +2,362 | 30,753 | 33,693 | 8.25% | +2,940 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 223,631 | 241,751 | +18,120 | 20,943 | 23,721 | 5.81% | +2,778 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 439,913 | 454,677 | +14,764 | 26,874 | 29,372 | 7.19% | +2,498 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 279,692 | 284,643 | +4,951 | 20,317 | 22,216 | 5.44% | +1,900 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 246,839 | 252,976 | +6,137 | 12,320 | 13,666 | 3.35% | +1,346 |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF IBOXX 3R TARGT | 0 | 1,118,484 | +1,118,484 | 0 | 26,900 | 6.59% | +26,900 |
| HOME DEPOT INC COM(HD) | 0 | 13,412 | +13,412 | 0 | 5,435 | 1.33% | +5,435 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 103,393 | 114,770 | +11,377 | 5,218 | 5,823 | 1.43% | +605 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 199,943 | +199,943 | 0 | 7,704 | 1.89% | +7,704 |
| CATERPILLAR INC COM(CAT) | 0 | 1,642 | +1,642 | 0 | 642 | 0.16% | +642 |
| SPDR S&P 500 ETF TRUST(SPY) | 21,116 | 20,958 | -158 | 11,492 | 12,025 | 2.95% | +533 |
| APPLE INC COM(AAPL) | 24,603 | 24,374 | -229 | 5,182 | 5,679 | 1.39% | +497 |
| CUMMINS INC COM(CMI) | 0 | 1,385 | +1,385 | 0 | 448 | 0.11% | +448 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 1,500 | +1,500 | 0 | 422 | 0.10% | +422 |
| PROCTER AND GAMBLE CO COM(PG) | 11,662 | 13,469 | +1,807 | 1,923 | 2,333 | 0.57% | +410 |
| ISHARES RUSSELL 3000 ETF | 19,149 | 19,024 | -125 | 5,911 | 6,216 | 1.52% | +305 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,521 | +1,521 | 0 | 336 | 0.08% | +336 |
| SOUTHERN CO COM(SO) | 0 | 5,212 | +5,212 | 0 | 470 | 0.12% | +470 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,955 | +2,955 | 0 | 323 | 0.08% | +323 |
| HP INC COM(HPQ) | 2,007 | 9,338 | +7,331 | 70 | 335 | 0.08% | +265 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,135 | 18,989 | -146 | 5,119 | 5,377 | 1.32% | +258 |
| BROADCOM INC COM(AVGO) | 1,663 | 16,940 | +15,277 | 2,670 | 2,922 | 0.72% | +252 |
| NUCOR CORP COM(NUE) | 0 | 1,663 | +1,663 | 0 | 250 | 0.06% | +250 |
| NEXTERA ENERGY INC COM(NEE) | 15,703 | 15,927 | +224 | 1,112 | 1,346 | 0.33% | +234 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 87,263 | 87,263 | 0 | 2,318 | 2,546 | 0.62% | +229 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 3,699 | +3,699 | 0 | 426 | 0.10% | +426 |
| SYSCO CORP COM(SYY) | 0 | 2,990 | +2,990 | 0 | 233 | 0.06% | +233 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 20,493 | +20,493 | 0 | 2,188 | 0.54% | +2,188 |
| MCDONALDS CORP COM(MCD) | 0 | 4,776 | +4,776 | 0 | 1,454 | 0.36% | +1,454 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 2,200 | +2,200 | 0 | 211 | 0.05% | +211 |
| ONEOK INC NEW COM(OKE) | 116 | 2,413 | +2,297 | 9 | 220 | 0.05% | +210 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,849 | 11,394 | +545 | 2,194 | 2,403 | 0.59% | +208 |
| ABBVIE INC COM(ABBV) | 0 | 9,548 | +9,548 | 0 | 1,886 | 0.46% | +1,886 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 4,238 | +4,238 | 0 | 992 | 0.24% | +992 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 3,000 | +3,000 | 0 | 186 | 0.05% | +186 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 8,610 | +8,610 | 0 | 201 | 0.05% | +201 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 1,425 | +1,425 | 0 | 203 | 0.05% | +203 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 1,740 | +1,740 | 0 | 181 | 0.04% | +181 |
| WALMART INC COM(WMT) | 0 | 6,187 | +6,187 | 0 | 500 | 0.12% | +500 |
| TARGET CORP COM(TGT) | 0 | 1,536 | +1,536 | 0 | 239 | 0.06% | +239 |
| UNILEVER PLC SPON ADR NEW(UL) | 200 | 2,700 | +2,500 | 11 | 175 | 0.04% | +164 |
| BLACKROCK INC COM(BLK) | 0 | 169 | +169 | 0 | 160 | 0.04% | +160 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 4,560 | +4,560 | 0 | 2,598 | 0.64% | +2,598 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,595 | +1,595 | 0 | 932 | 0.23% | +932 |
| SOUTHSTATE CORPORATION COM | 0 | 7,200 | +7,200 | 0 | 700 | 0.17% | +700 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 5,678 | +5,678 | 0 | 1,050 | 0.26% | +1,050 |
| ISHARES CORE S&P 500 ETF | 5,646 | 5,607 | -39 | 3,090 | 3,234 | 0.79% | +144 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 16,856 | +16,856 | 0 | 1,242 | 0.30% | +1,242 |
| REALTY INCOME CORP COM(O) | 0 | 8,910 | +8,910 | 0 | 565 | 0.14% | +565 |
| WILLIAMS COS INC COM(WMB) | 18,262 | 19,977 | +1,715 | 776 | 912 | 0.22% | +136 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 46,895 | +46,895 | 0 | 1,928 | 0.47% | +1,928 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,642 | 1,645 | +3 | 836 | 962 | 0.24% | +126 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 1,850 | +1,850 | 0 | 120 | 0.03% | +120 |
| ISHARES MSCI ACWI EX U.S. ETF | 28,252 | 28,252 | 0 | 1,501 | 1,617 | 0.40% | +116 |
| ISHARES S&P 500 GROWTH ETF | 5,355 | 6,355 | +1,000 | 496 | 608 | 0.15% | +113 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,877 | +2,877 | 0 | 796 | 0.20% | +796 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 15,262 | +15,262 | 0 | 1,345 | 0.33% | +1,345 |
| GENERAL DYNAMICS CORP COM(GD) | 436 | 775 | +339 | 127 | 234 | 0.06% | +108 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 5,109 | 5,297 | +188 | 1,076 | 1,182 | 0.29% | +105 |
| PPL CORP COM(PPL) | 4,172 | 6,582 | +2,410 | 115 | 218 | 0.05% | +102 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 0 | 3,800 | +3,800 | 0 | 472 | 0.12% | +472 |
| CISCO SYS INC COM(CSCO) | 0 | 16,409 | +16,409 | 0 | 873 | 0.21% | +873 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 31,056 | +31,056 | 0 | 1,599 | 0.39% | +1,599 |
| SCHWAB U.S. BROAD MARKET ETF | 35,951 | 35,331 | -620 | 2,260 | 2,350 | 0.58% | +90 |
| FACEBOOK CL A(META) | 1,251 | 1,251 | 0 | 631 | 716 | 0.18% | +85 |
| TEXAS INSTRS INC COM(TXN) | 5,877 | 5,940 | +63 | 1,143 | 1,227 | 0.30% | +84 |
| STARBUCKS CORP COM(SBUX) | 0 | 10,997 | +10,997 | 0 | 1,072 | 0.26% | +1,072 |
| CME GROUP INC COM(CME) | 0 | 2,307 | +2,307 | 0 | 509 | 0.12% | +509 |
| CORNING INC COM(GLW) | 11,617 | 11,447 | -170 | 451 | 517 | 0.13% | +66 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 2,081 | +2,081 | 0 | 545 | 0.13% | +545 |
| ISHARES GOLD TRUST(IAU) | 11,015 | 11,015 | 0 | 484 | 547 | 0.13% | +64 |
| TESLA INC COM(TSLA) | 901 | 921 | +20 | 178 | 241 | 0.06% | +63 |
| ORACLE CORP COM(ORCL) | 2,782 | 2,664 | -118 | 393 | 454 | 0.11% | +61 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 2,865 | +2,865 | 0 | 60 | 0.01% | +60 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 960 | 961 | +1 | 316 | 374 | 0.09% | +58 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,973 | +1,973 | 0 | 549 | 0.13% | +549 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 4,258 | +4,258 | 0 | 410 | 0.10% | +410 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 3,502 | +3,502 | 0 | 497 | 0.12% | +497 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,494 | +3,494 | 0 | 472 | 0.12% | +472 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,109 | +1,109 | 0 | 510 | 0.13% | +510 |
| SYNOVUS FINL CORP COM NEW | 0 | 1,910 | +1,910 | 0 | 85 | 0.02% | +85 |
| SPDR GOLD SHARES(GLD) | 2,150 | 2,088 | -62 | 462 | 508 | 0.12% | +45 |
| PAYCHEX INC COM(PAYX) | 0 | 3,955 | +3,955 | 0 | 531 | 0.13% | +531 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 879 | +879 | 0 | 51 | 0.01% | +51 |
| KEURIG DR PEPPER INC COM(KDP) | 14,204 | 13,754 | -450 | 474 | 516 | 0.13% | +41 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,197 | +2,197 | 0 | 485 | 0.12% | +485 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,420 | +1,420 | 0 | 228 | 0.06% | +228 |
| VISA INC COM CL A(V) | 0 | 3,011 | +3,011 | 0 | 828 | 0.20% | +828 |
| RTX CORPORATION COM(RTX) | 0 | 4,069 | +4,069 | 0 | 493 | 0.12% | +493 |
| EXXON MOBIL CORP COM | 6,862 | 7,048 | +186 | 790 | 826 | 0.20% | +36 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,247 | +2,247 | 0 | 188 | 0.05% | +188 |
| PEPSICO INC COM(PEP) | 0 | 9,065 | +9,065 | 0 | 1,541 | 0.38% | +1,541 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,135 | +2,135 | 0 | 423 | 0.10% | +423 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 501 | +501 | 0 | 310 | 0.08% | +310 |
| NORTHERN TR CORP COM(NTRS) | 0 | 5,011 | +5,011 | 0 | 451 | 0.11% | +451 |
| COSTCO WHSL CORP NEW COM(COST) | 1,371 | 1,348 | -23 | 1,165 | 1,195 | 0.29% | +30 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 728 | +728 | 0 | 181 | 0.04% | +181 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,838 | +2,838 | 0 | 460 | 0.11% | +460 |
| INTUITIVE SURGICAL INC COM NEW | 595 | 595 | 0 | 265 | 292 | 0.07% | +28 |