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 | 0 | 366,973 | +366,973 | 0 | 39,725 | 11.16% | +39,725 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 159,816 | +159,816 | 0 | 44,293 | 12.45% | +44,293 |
| VANGUARD S&P 500 ETF | 0 | 56,750 | +56,750 | 0 | 24,788 | 6.97% | +24,788 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 266,552 | +266,552 | 0 | 18,752 | 5.27% | +18,752 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 205,313 | +205,313 | 0 | 7,163 | 2.01% | +7,163 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 20,308 | +20,308 | 0 | 9,652 | 2.71% | +9,652 |
| VANGUARD ST INFLATION PROTECTED ETF | 51,425 | 67,988 | +16,563 | 2,431 | 3,229 | 0.91% | +797 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 19,879 | +19,879 | 0 | 4,716 | 1.33% | +4,716 |
| ISHARES MSCI ACWI ETF | 0 | 64,327 | +64,327 | 0 | 6,547 | 1.84% | +6,547 |
| APPLE INC COM(AAPL) | 0 | 25,043 | +25,043 | 0 | 4,821 | 1.35% | +4,821 |
| MICROSOFT CORP COM(MSFT) | 0 | 9,247 | +9,247 | 0 | 3,477 | 0.98% | +3,477 |
| HOME DEPOT INC COM(HD) | 0 | 13,534 | +13,534 | 0 | 4,690 | 1.32% | +4,690 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 8,949 | +8,949 | 0 | 1,048 | 0.29% | +1,048 |
| COCA COLA CO COM(KO) | 0 | 188,528 | +188,528 | 0 | 11,110 | 3.12% | +11,110 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 8,865 | +8,865 | 0 | 441 | 0.12% | +441 |
| BROADCOM INC COM(AVGO) | 0 | 1,883 | +1,883 | 0 | 2,102 | 0.59% | +2,102 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 31,604 | +31,604 | 0 | 1,493 | 0.42% | +1,493 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 105,309 | +105,309 | 0 | 2,611 | 0.73% | +2,611 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 2,655 | +2,655 | 0 | 287 | 0.08% | +287 |
| SCHWAB U.S. MID-CAP ETF | 0 | 4,900 | +4,900 | 0 | 369 | 0.10% | +369 |
| US BANCORP DEL COM NEW(USB) | 15,031 | 17,140 | +2,109 | 497 | 742 | 0.21% | +245 |
| AMAZON COM INC COM(AMZN) | 0 | 8,727 | +8,727 | 0 | 1,326 | 0.37% | +1,326 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 4,562 | +4,562 | 0 | 2,315 | 0.65% | +2,315 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 8,749 | +8,749 | 0 | 1,488 | 0.42% | +1,488 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 38,086 | +38,086 | 0 | 2,120 | 0.60% | +2,120 |
| ISHARES CORE S&P 500 ETF | 0 | 5,625 | +5,625 | 0 | 2,687 | 0.75% | +2,687 |
| 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) | 0 | 4,851 | +4,851 | 0 | 1,438 | 0.40% | +1,438 |
| AMGEN INC COM(AMGN) | 1,285 | 1,819 | +534 | 345 | 524 | 0.15% | +179 |
| REGENCY CTRS CORP COM(REG) | 0 | 37,526 | +37,526 | 0 | 2,514 | 0.71% | +2,514 |
| WILLIAMS COS INC COM(WMB) | 12,986 | 16,897 | +3,911 | 437 | 589 | 0.17% | +151 |
| BANK AMERICA CORP COM | 0 | 22,135 | +22,135 | 0 | 745 | 0.21% | +745 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 48,085 | +48,085 | 0 | 1,777 | 0.50% | +1,777 |
| 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 | 0 | 20,493 | +20,493 | 0 | 1,951 | 0.55% | +1,951 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,263 | +1,263 | 0 | 833 | 0.23% | +833 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 15,262 | +15,262 | 0 | 1,186 | 0.33% | +1,186 |
| 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) | 0 | 20,311 | +20,311 | 0 | 2,214 | 0.62% | +2,214 |
| VISA INC COM CL A(V) | 0 | 2,981 | +2,981 | 0 | 776 | 0.22% | +776 |
| SEMPRA COM(SRE) | 0 | 9,824 | +9,824 | 0 | 734 | 0.21% | +734 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 16,787 | +16,787 | 0 | 1,216 | 0.34% | +1,216 |
| UNION PAC CORP COM(UNP) | 0 | 1,886 | +1,886 | 0 | 463 | 0.13% | +463 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,872 | +1,872 | 0 | 848 | 0.24% | +848 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 0 | 3,846 | +3,846 | 0 | 429 | 0.12% | +429 |
| PROLOGIS INC. COM(PLD) | 0 | 6,359 | +6,359 | 0 | 848 | 0.24% | +848 |
| ISHARES RUSSELL 1000 ETF | 0 | 2,940 | +2,940 | 0 | 771 | 0.22% | +771 |
| NORTHERN TR CORP COM(NTRS) | 0 | 5,011 | +5,011 | 0 | 423 | 0.12% | +423 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 955 | +955 | 0 | 473 | 0.13% | +473 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 2,384 | 5,922 | +3,538 | 41 | 115 | 0.03% | +74 |
| BANK NEW YORK MELLON CORP COM | 0 | 1,964 | +1,964 | 0 | 102 | 0.03% | +102 |
| 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) | 0 | 7,287 | +7,287 | 0 | 658 | 0.18% | +658 |
| QUALCOMM INC COM(QCOM) | 0 | 4,326 | +4,326 | 0 | 626 | 0.18% | +626 |
| NIKE INC CL B(NKE) | 0 | 4,345 | +4,345 | 0 | 472 | 0.13% | +472 |
| 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) | 0 | 5,011 | +5,011 | 0 | 252 | 0.07% | +252 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,145 | +1,145 | 0 | 169 | 0.05% | +169 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,197 | +2,197 | 0 | 441 | 0.12% | +441 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,649 | +1,649 | 0 | 868 | 0.24% | +868 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 2,010 | +2,010 | 0 | 609 | 0.17% | +609 |
| KEURIG DR PEPPER INC COM(KDP) | 14,010 | 14,796 | +786 | 442 | 493 | 0.14% | +51 |
| SALESFORCE INC COM(CRM) | 0 | 734 | +734 | 0 | 193 | 0.05% | +193 |
| VERALTO CORP COM SHS(VLTO) | 0 | 548 | +548 | 0 | 45 | 0.01% | +45 |
| NETFLIX INC COM(NFLX) | 0 | 371 | +371 | 0 | 181 | 0.05% | +181 |
| ISHARES GOLD TRUST(IAU) | 0 | 11,015 | +11,015 | 0 | 430 | 0.12% | +430 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 962 | +962 | 0 | 235 | 0.07% | +235 |
| FASTENAL CO COM(FAST) | 3,354 | 3,460 | +106 | 183 | 224 | 0.06% | +41 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,744 | +3,744 | 0 | 439 | 0.12% | +439 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 661 | +661 | 0 | 223 | 0.06% | +223 |
| ISHARES RUSSELL 3000 ETF | 0 | 1,282 | +1,282 | 0 | 351 | 0.10% | +351 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,550 | +1,550 | 0 | 74 | 0.02% | +74 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 210 | +210 | 0 | 159 | 0.04% | +159 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 3,522 | +3,522 | 0 | 440 | 0.12% | +440 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 647 | +647 | 0 | 353 | 0.10% | +353 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 2,162 | +2,162 | 0 | 566 | 0.16% | +566 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,085 | +1,085 | 0 | 194 | 0.05% | +194 |
| KLA CORP COM NEW(KLAC) | 0 | 210 | +210 | 0 | 122 | 0.03% | +122 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,313 | +3,313 | 0 | 163 | 0.05% | +163 |
| SPDR GOLD SHARES(GLD) | 0 | 2,218 | +2,218 | 0 | 424 | 0.12% | +424 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,135 | +2,135 | 0 | 364 | 0.10% | +364 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 314 | +314 | 0 | 110 | 0.03% | +110 |
| WESTROCK CO COM | 5,495 | 5,495 | 0 | 197 | 228 | 0.06% | +31 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 3,579 | +3,579 | 0 | 347 | 0.10% | +347 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 879 | +879 | 0 | 115 | 0.03% | +115 |
| BLACKROCK INC COM(BLK) | 0 | 159 | +159 | 0 | 129 | 0.04% | +129 |
| KINDER MORGAN INC DEL COM(KMI) | 9,998 | 11,062 | +1,064 | 166 | 195 | 0.05% | +29 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 425 | +425 | 0 | 181 | 0.05% | +181 |
| ANALOG DEVICES INC COM(ADI) | 0 | 869 | +869 | 0 | 173 | 0.05% | +173 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,130 | +1,130 | 0 | 237 | 0.07% | +237 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 3,510 | +3,510 | 0 | 178 | 0.05% | +178 |
| ECOLAB INC COM(ECL) | 0 | 801 | +801 | 0 | 159 | 0.04% | +159 |
| LINDE PLC SHS(LIN) | 0 | 357 | +357 | 0 | 147 | 0.04% | +147 |