Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS EMERGING MARKETS EQUITY ETF | 211,075 | 396,332 | +185,257 | 11,143 | 22,349 | 6.28% | +11,207 |
| ISHARES CORE S&P SMALL CAP ETF | 362,878 | 366,973 | +4,095 | 34,230 | 39,725 | 11.16% | +5,495 |
| ISHARES CORE S&P MID-CAP ETF | 159,764 | 159,816 | +52 | 39,837 | 44,293 | 12.45% | +4,456 |
| VANGUARD S&P 500 ETF | 54,321 | 56,750 | +2,429 | 21,332 | 24,788 | 6.97% | +3,456 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 268,543 | 266,552 | -1,991 | 17,281 | 18,752 | 5.27% | +1,471 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 193,933 | 205,313 | +11,380 | 6,254 | 7,163 | 2.01% | +909 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,604 | 20,308 | -296 | 8,808 | 9,652 | 2.71% | +844 |
| VANGUARD ST INFLATION PROTECTED ETF | 51,425 | 67,988 | +16,563 | 2,431 | 3,229 | 0.91% | +797 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,305 | 19,879 | +574 | 4,100 | 4,716 | 1.33% | +615 |
| ISHARES MSCI ACWI ETF | 64,327 | 64,327 | 0 | 5,942 | 6,547 | 1.84% | +605 |
| APPLE INC COM(AAPL) | 24,915 | 25,043 | +128 | 4,266 | 4,821 | 1.35% | +556 |
| MICROSOFT CORP COM(MSFT) | 9,268 | 9,247 | -21 | 2,926 | 3,477 | 0.98% | +551 |
| HOME DEPOT INC COM(HD) | 13,748 | 13,534 | -214 | 4,154 | 4,690 | 1.32% | +536 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 4,789 | 8,949 | +4,160 | 542 | 1,048 | 0.29% | +506 |
| COCA COLA CO COM(KO) | 190,080 | 188,528 | -1,552 | 10,641 | 11,110 | 3.12% | +469 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 8,865 | +8,865 | 0 | 441 | 0.12% | +441 |
| BROADCOM INC COM(AVGO) | 2,014 | 1,883 | -131 | 1,673 | 2,102 | 0.59% | +429 |
| SCHWAB U.S. SMALL-CAP ETF | 28,054 | 31,604 | +3,550 | 1,162 | 1,493 | 0.42% | +331 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 96,274 | 105,309 | +9,035 | 2,305 | 2,611 | 0.73% | +306 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 2,655 | +2,655 | 0 | 287 | 0.08% | +287 |
| SCHWAB U.S. MID-CAP ETF | 1,300 | 4,900 | +3,600 | 88 | 369 | 0.10% | +281 |
| US BANCORP DEL COM NEW(USB) | 15,031 | 17,140 | +2,109 | 497 | 742 | 0.21% | +245 |
| AMAZON COM INC COM(AMZN) | 8,576 | 8,727 | +151 | 1,090 | 1,326 | 0.37% | +236 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 4,562 | 4,562 | 0 | 2,083 | 2,315 | 0.65% | +231 |
| JPMORGAN CHASE & CO COM(JPM) | 8,720 | 8,749 | +29 | 1,265 | 1,488 | 0.42% | +224 |
| SCHWAB U.S. BROAD MARKET ETF | 38,086 | 38,086 | 0 | 1,899 | 2,120 | 0.60% | +222 |
| ISHARES CORE S&P 500 ETF | 5,771 | 5,625 | -146 | 2,478 | 2,687 | 0.75% | +209 |
| PNC FINL SVCS GROUP INC COM(PNC) | 6,646 | 6,499 | -147 | 816 | 1,006 | 0.28% | +190 |
| PHILLIPS 66 COM(PSX) | 3,300 | 4,343 | +1,043 | 396 | 578 | 0.16% | +182 |
| MCDONALDS CORP COM(MCD) | 4,772 | 4,851 | +79 | 1,257 | 1,438 | 0.40% | +181 |
| AMGEN INC COM(AMGN) | 1,285 | 1,819 | +534 | 345 | 524 | 0.15% | +179 |
| REGENCY CTRS CORP COM(REG) | 39,520 | 37,526 | -1,994 | 2,349 | 2,514 | 0.71% | +165 |
| WILLIAMS COS INC COM(WMB) | 12,986 | 16,897 | +3,911 | 437 | 589 | 0.17% | +151 |
| BANK AMERICA CORP COM | 21,917 | 22,135 | +218 | 600 | 745 | 0.21% | +145 |
| SCHWAB INTERNATIONAL EQUITY ETF | 48,085 | 48,085 | 0 | 1,633 | 1,777 | 0.50% | +144 |
| EATON CORP PLC SHS(ETN) | 4,154 | 4,262 | +108 | 886 | 1,026 | 0.29% | +140 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 20,493 | 20,493 | 0 | 1,815 | 1,951 | 0.55% | +136 |
| COSTCO WHSL CORP NEW COM(COST) | 1,244 | 1,263 | +19 | 703 | 833 | 0.23% | +130 |
| ISHARES RUSSELL MIDCAP ETF | 15,262 | 15,262 | 0 | 1,057 | 1,186 | 0.33% | +129 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,826 | 3,951 | +125 | 625 | 753 | 0.21% | +128 |
| SOUTHSTATE CORPORATION COM | 7,200 | 7,200 | 0 | 485 | 608 | 0.17% | +123 |
| ABBVIE INC COM(ABBV) | 9,754 | 10,153 | +399 | 1,454 | 1,573 | 0.44% | +119 |
| MERCK & CO INC COM(MRK) | 20,403 | 20,311 | -92 | 2,100 | 2,214 | 0.62% | +114 |
| VISA INC COM CL A(V) | 2,884 | 2,981 | +97 | 663 | 776 | 0.22% | +113 |
| SEMPRA COM(SRE) | 9,252 | 9,824 | +572 | 629 | 734 | 0.21% | +105 |
| MONDELEZ INTL INC CL A(MDLZ) | 16,221 | 16,787 | +566 | 1,126 | 1,216 | 0.34% | +90 |
| UNION PAC CORP COM(UNP) | 1,843 | 1,886 | +43 | 375 | 463 | 0.13% | +88 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,866 | 1,872 | +6 | 763 | 848 | 0.24% | +85 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 3,800 | 3,846 | +46 | 344 | 429 | 0.12% | +85 |
| PROLOGIS INC. COM(PLD) | 6,807 | 6,359 | -448 | 764 | 848 | 0.24% | +84 |
| ISHARES RUSSELL 1000 ETF | 2,940 | 2,940 | 0 | 691 | 771 | 0.22% | +80 |
| NORTHERN TR CORP COM(NTRS) | 5,003 | 5,011 | +8 | 348 | 423 | 0.12% | +75 |
| NVIDIA CORPORATION COM(NVDA) | 916 | 955 | +39 | 398 | 473 | 0.13% | +74 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 2,384 | 5,922 | +3,538 | 41 | 115 | 0.03% | +74 |
| BANK NEW YORK MELLON CORP COM | 707 | 1,964 | +1,257 | 30 | 102 | 0.03% | +72 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,287 | 11,043 | -244 | 1,488 | 1,556 | 0.44% | +68 |
| ELI LILLY & CO COM(LLY) | 3,007 | 2,879 | -128 | 1,615 | 1,678 | 0.47% | +63 |
| WALT DISNEY CO(DIS) | 7,362 | 7,287 | -75 | 597 | 658 | 0.18% | +61 |
| QUALCOMM INC COM(QCOM) | 5,086 | 4,326 | -760 | 565 | 626 | 0.18% | +61 |
| NIKE INC CL B(NKE) | 4,313 | 4,345 | +32 | 412 | 472 | 0.13% | +59 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,886 | 6,870 | -16 | 901 | 960 | 0.27% | +59 |
| NXP SEMICONDUCTORS N V COM COM | 1,347 | 1,425 | +78 | 269 | 327 | 0.09% | +58 |
| ADOBE INC COM(ADBE) | 434 | 467 | +33 | 221 | 279 | 0.08% | +57 |
| INTEL CORP COM(INTC) | 5,562 | 5,011 | -551 | 198 | 252 | 0.07% | +54 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,117 | 1,145 | +28 | 115 | 169 | 0.05% | +54 |
| ISHARES RUSSELL 2000 ETF | 2,197 | 2,197 | 0 | 388 | 441 | 0.12% | +53 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,619 | 1,649 | +30 | 816 | 868 | 0.24% | +52 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,100 | 2,010 | -90 | 559 | 609 | 0.17% | +51 |
| KEURIG DR PEPPER INC COM(KDP) | 14,010 | 14,796 | +786 | 442 | 493 | 0.14% | +51 |
| SALESFORCE INC COM(CRM) | 726 | 734 | +8 | 147 | 193 | 0.05% | +46 |
| VERALTO CORP COM SHS(VLTO) | 0 | 548 | +548 | 0 | 45 | 0.01% | +45 |
| NETFLIX INC COM(NFLX) | 360 | 371 | +11 | 136 | 181 | 0.05% | +45 |
| ISHARES GOLD TRUST(IAU) | 11,015 | 11,015 | 0 | 385 | 430 | 0.12% | +45 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 939 | 962 | +23 | 191 | 235 | 0.07% | +44 |
| FASTENAL CO COM(FAST) | 3,354 | 3,460 | +106 | 183 | 224 | 0.06% | +41 |
| ISHARES SELECT DIVIDEND ETF | 3,711 | 3,744 | +33 | 399 | 439 | 0.12% | +39 |
| INTUITIVE SURGICAL INC COM NEW | 636 | 661 | +25 | 186 | 223 | 0.06% | +37 |
| ISHARES RUSSELL 3000 ETF | 1,282 | 1,282 | 0 | 314 | 351 | 0.10% | +37 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 882 | 1,550 | +668 | 39 | 74 | 0.02% | +36 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 210 | 210 | 0 | 124 | 159 | 0.04% | +35 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,522 | 3,522 | 0 | 405 | 440 | 0.12% | +35 |
| ROPER TECHNOLOGIES INC COM(ROP) | 656 | 647 | -9 | 318 | 353 | 0.10% | +35 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,309 | 2,162 | -147 | 532 | 566 | 0.16% | +35 |
| WASTE MGMT INC DEL COM(WM) | 1,054 | 1,085 | +31 | 161 | 194 | 0.05% | +34 |
| KLA CORP COM NEW(KLAC) | 193 | 210 | +17 | 89 | 122 | 0.03% | +34 |
| WELLS FARGO CO NEW COM(WFC) | 3,185 | 3,313 | +128 | 130 | 163 | 0.05% | +33 |
| SPDR GOLD SHARES(GLD) | 2,283 | 2,218 | -65 | 391 | 424 | 0.12% | +33 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,135 | 2,135 | 0 | 332 | 364 | 0.10% | +32 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 255 | 314 | +59 | 78 | 110 | 0.03% | +32 |
| WESTROCK CO COM | 5,495 | 5,495 | 0 | 197 | 228 | 0.06% | +31 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,579 | 3,579 | 0 | 316 | 347 | 0.10% | +31 |
| CAPITAL ONE FINL CORP COM(COF) | 874 | 879 | +5 | 85 | 115 | 0.03% | +30 |
| BLACKROCK INC COM(BLK) | 153 | 159 | +6 | 99 | 129 | 0.04% | +30 |
| KINDER MORGAN INC DEL COM(KMI) | 9,998 | 11,062 | +1,064 | 166 | 195 | 0.05% | +29 |
| MASTERCARD INCORPORATED CL A(MA) | 384 | 425 | +41 | 152 | 181 | 0.05% | +29 |
| ANALOG DEVICES INC COM(ADI) | 819 | 869 | +50 | 143 | 173 | 0.05% | +29 |
| HONEYWELL INTL INC COM(HON) | 1,130 | 1,130 | 0 | 209 | 237 | 0.07% | +28 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 3,015 | 3,510 | +495 | 152 | 178 | 0.05% | +26 |
| ECOLAB INC COM(ECL) | 801 | 801 | 0 | 136 | 159 | 0.04% | +23 |
| LINDE PLC SHS(LIN) | 333 | 357 | +24 | 124 | 147 | 0.04% | +23 |