Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Targeted ValueMUTUAL FUNDS US TARGETED VLU | 1,911,319 | 1,864,868 | -46,451 | $100.02M | $101.50M | 23.45% | +$1.49M |
| Dimensional U.S. Marketwide ValMUTUAL FUNDS US MKTWIDE VALUE | 1,936,356 | 1,874,459 | -61,897 | $72.07M | $76.67M | 17.71% | +$4.59M |
| Dimensional U.S. Core Equity 2MUTUAL FUNDS US COR EQU 2 ETF | 1,025,863 | 1,145,197 | +119,334 | $29.99M | $36.59M | 8.45% | +$6.60M |
| Vanguard S&p 500MUTUAL FUNDS | 30,210 | 45,195 | +14,985 | $13.20M | $21.73M | 5.02% | +$8.53M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 31,434 | 31,434 | 0 | $14.94M | $16.44M | 3.80% | +$1.50M |
| Vanguard Mid-Cap EtfMUTUAL FUNDS | 41,525 | 58,449 | +16,924 | $9.66M | $14.60M | 3.37% | +$4.94M |
| Live Oak Bancshares, Inc.EQUITIES(LOB) | 330,600 | 330,600 | 0 | $15.04M | $13.72M | 3.17% | -$1.32M |
| Apple Inc.EQUITIES(AAPL) | 0 | 74,355 | +74,355 | $0 | $12.75M | 2.95% | +$12.75M |
| Dimensional World Ex U.S. CoreMUTUAL FUNDS WORLD EX US CORE | 415,258 | 408,452 | -6,806 | $10.14M | $10.39M | 2.40% | +$250.4K |
| Vanguard Small-Cap EtfMUTUAL FUNDS | 27,057 | 37,568 | +10,511 | $5.77M | $8.59M | 1.98% | +$2.82M |
| Vanguard Ftse Developed Mkts EtMUTUAL FUNDS | 121,160 | 143,406 | +22,246 | $5.80M | $7.19M | 1.66% | +$1.39M |
| Dfa Dimensional Intl Core EquitMUTUAL FUNDS INTL CORE EQUITY | 178,458 | 249,143 | +70,685 | $4.56M | $6.66M | 1.54% | +$2.11M |
| Microsoft CorporationEQUITIES(MSFT) | 16,999 | 14,343 | -2,656 | $6.39M | $6.03M | 1.39% | -$357.9K |
| Ishares S&p Midcap 400MUTUAL FUNDS | 16,438 | 81,665 | +65,227 | $4.56M | $4.96M | 1.15% | +$404.5K |
| nCino, Inc.EQUITIES(NCNO) | 131,722 | 131,722 | 0 | $4.43M | $4.92M | 1.14% | +$494.0K |
| Berkshire Hathaway Inc Delcl BEQUITIES | 0 | 11,580 | +11,580 | $0 | $4.87M | 1.13% | +$4.87M |
| Ishares Core S&p 500MUTUAL FUNDS | 6,805 | 6,528 | -277 | $3.25M | $3.43M | 0.79% | +$181.7K |
| Ishares Russell 2000MUTUAL FUNDS | 16,089 | 16,089 | 0 | $3.23M | $3.38M | 0.78% | +$154.3K |
| Dfa Dimensional Us Small Cap VaMUTUAL FUNDS US SMALL CAP ETF | 81,216 | 107,423 | +26,207 | $2.36M | $3.23M | 0.75% | +$868.4K |
| Merck & Co., Inc.EQUITIES(MRK) | 26,503 | 24,163 | -2,340 | $2.89M | $3.19M | 0.74% | +$299.0K |
| Vanguard Value EtfMUTUAL FUNDS | 11,454 | 18,820 | +7,366 | $1.71M | $3.07M | 0.71% | +$1.35M |
| Vanguard Growth EtfMUTUAL FUNDS | 3,648 | 8,053 | +4,405 | $1.13M | $2.77M | 0.64% | +$1.64M |
| Vanguard Ftse Emerging MarketsMUTUAL FUNDS | 65,701 | 65,701 | 0 | $2.70M | $2.74M | 0.63% | +$44.0K |
| Royal Bank of CanadaEQUITIES(RY) | 24,818 | 24,818 | 0 | $2.51M | $2.50M | 0.58% | -$6.2K |
| Dfa Dimensional Emerging Mkts CMUTUAL FUNDS EMERGING MKTS CO | 57,778 | 82,837 | +25,059 | $1.44M | $2.11M | 0.49% | +$669.4K |
| Amazon.com, Inc.EQUITIES(AMZN) | 0 | 10,633 | +10,633 | $0 | $1.92M | 0.44% | +$1.92M |
| Ishares Russell 1000 GrowthMUTUAL FUNDS | 5,007 | 5,007 | 0 | $1.52M | $1.69M | 0.39% | +$169.6K |
| Exxon Mobil CorpEQUITIES | 14,369 | 14,249 | -120 | $1.44M | $1.66M | 0.38% | +$219.7K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 14,939 | 6,048 | -8,891 | $3.32M | $1.54M | 0.36% | -$1.78M |
| Walmart Inc.EQUITIES(WMT) | 8,826 | 25,353 | +16,527 | $1.39M | $1.53M | 0.35% | +$134.1K |
| Johnson & JohnsonEQUITIES(JNJ) | 11,592 | 9,451 | -2,141 | $1.82M | $1.50M | 0.35% | -$321.9K |
| Ishares Msci Eafe Small CapMUTUAL FUNDS | 21,035 | 21,035 | 0 | $1.30M | $1.33M | 0.31% | +$30.1K |
| The Home Depot, Inc.EQUITIES(HD) | 3,220 | 3,434 | +214 | $1.12M | $1.32M | 0.30% | +$201.4K |
| Accenture PlcEQUITIES SHS CLASS A | 4,507 | 3,593 | -914 | $1.58M | $1.25M | 0.29% | -$336.2K |
| F.N.B. CorporationEQUITIES(FNB) | 342,753 | 87,274 | -255,479 | $4.72M | $1.23M | 0.28% | -$3.49M |
| Visa Inc.EQUITIES(V) | 4,554 | 4,268 | -286 | $1.19M | $1.19M | 0.28% | +$5.5K |
| The Procter & Gamble CompanyEQUITIES(PG) | 8,951 | 7,303 | -1,648 | $1.31M | $1.18M | 0.27% | -$126.6K |
| Vanguard Sm-Cap EtfMUTUAL FUNDS | 2,634 | 4,436 | +1,802 | $636.8K | $1.16M | 0.27% | +$519.7K |
| Alphabet Inc.EQUITIES(GOOG) | 8,246 | 7,367 | -879 | $1.16M | $1.12M | 0.26% | -$40.4K |
| Ishares Russell 1000 ValueMUTUAL FUNDS | 6,242 | 6,078 | -164 | $1.03M | $1.09M | 0.25% | +$57.1K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 3,351 | 2,108 | -1,243 | $1.76M | $1.04M | 0.24% | -$721.4K |
| GE AerospaceEQUITIES(GE) | 5,842 | 5,839 | -3 | $745.5K | $1.02M | 0.24% | +$279.3K |
| Duke Energy CorporationEQUITIES(DUK) | 11,802 | 10,564 | -1,238 | $1.15M | $1.02M | 0.24% | -$123.6K |
| AbbVie Inc.EQUITIES(ABBV) | 6,330 | 5,534 | -796 | $980.8K | $1.01M | 0.23% | +$26.8K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 4,893 | 4,946 | +53 | $832.3K | $990.7K | 0.23% | +$158.4K |
| International Business Machines CorporationEQUITIES(IBM) | 5,036 | 5,004 | -32 | $823.6K | $955.6K | 0.22% | +$131.9K |
| Meta Platforms, Inc.EQUITIES(META) | 2,453 | 1,963 | -490 | $868.3K | $953.2K | 0.22% | +$84.9K |
| Truist Financial CorporationEQUITIES(TFC) | 26,078 | 24,353 | -1,725 | $962.8K | $949.3K | 0.22% | -$13.5K |
| Vanguard Small Cap Value EtfMUTUAL FUNDS | 2,808 | 4,856 | +2,048 | $505.4K | $931.8K | 0.22% | +$426.4K |
| Abbott LaboratoriesEQUITIES | 0 | 7,919 | +7,919 | $0 | $900.1K | 0.21% | +$900.1K |
| Ishares S&p 500 GrowthMUTUAL FUNDS | 10,558 | 10,498 | -60 | $792.9K | $886.5K | 0.20% | +$93.5K |
| American National Bankshares, IEQUITIES | 0 | 18,494 | +18,494 | $0 | $883.3K | 0.20% | +$883.3K |
| Sonoco Products CompanyEQUITIES(SON) | 14,894 | 14,590 | -304 | $832.1K | $843.9K | 0.19% | +$11.8K |
| Ishares S&p 500 Barra ValueMUTUAL FUNDS | 4,190 | 4,190 | 0 | $728.6K | $782.7K | 0.18% | +$54.1K |
| Ishares Russell Mid-Cap EtfMUTUAL FUNDS | 9,045 | 9,045 | 0 | $703.1K | $760.6K | 0.18% | +$57.5K |
| Pfizer Inc.EQUITIES(PFE) | 27,863 | 27,382 | -481 | $802.2K | $759.9K | 0.18% | -$42.3K |
| Dfa Dimensional Global Real EstMUTUAL FUNDS GLOBAL REAL EST | 19,598 | 29,614 | +10,016 | $509.2K | $756.1K | 0.17% | +$246.9K |
| PepsiCo, Inc.EQUITIES(PEP) | 6,495 | 4,296 | -2,199 | $1.10M | $751.8K | 0.17% | -$351.3K |
| Automatic Data ProEQUITIES | 0 | 2,997 | +2,997 | $0 | $748.5K | 0.17% | +$748.5K |
| McDonald's CorporationEQUITIES(MCD) | 3,512 | 2,599 | -913 | $1.04M | $732.8K | 0.17% | -$308.6K |
| Analog Devices, Inc.EQUITIES(ADI) | 0 | 3,368 | +3,368 | $0 | $666.2K | 0.15% | +$666.2K |
| First Citizens BancShares, Inc.EQUITIES(FCNCA) | 400 | 400 | 0 | $567.6K | $654.0K | 0.15% | +$86.4K |
| Canadian National Railway CompanyEQUITIES(CNI) | 5,386 | 4,870 | -516 | $676.6K | $641.4K | 0.15% | -$35.2K |
| Tesla, Inc.EQUITIES(TSLA) | 3,601 | 3,601 | 0 | $894.8K | $633.0K | 0.15% | -$261.8K |
| Target CorporationEQUITIES(TGT) | 3,547 | 3,524 | -23 | $505.2K | $624.5K | 0.14% | +$119.3K |
| Ishares Msci Emerging Mkts SmalMUTUAL FUNDS | 10,395 | 10,395 | 0 | $600.9K | $611.7K | 0.14% | +$10.8K |
| NVIDIA CorporationEQUITIES(NVDA) | 743 | 666 | -77 | $367.9K | $601.8K | 0.14% | +$233.8K |
| Paychex, Inc.EQUITIES(PAYX) | 6,012 | 4,601 | -1,411 | $716.1K | $565.0K | 0.13% | -$151.1K |
| Alphabet Inc.EQUITIES(GOOG) | 5,775 | 3,725 | -2,050 | $806.7K | $562.2K | 0.13% | -$244.5K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 0 | 2,202 | +2,202 | $0 | $544.9K | 0.13% | +$544.9K |
| Broadcom Inc.EQUITIES(AVGO) | 388 | 388 | 0 | $433.1K | $514.3K | 0.12% | +$81.2K |
| Vanguard Ftse All World Sc EtfMUTUAL FUNDS | 4,276 | 4,270 | -6 | $491.9K | $498.9K | 0.12% | +$7.0K |
| Eli Lilly and CompanyEQUITIES(LLY) | 825 | 620 | -205 | $480.3K | $482.3K | 0.11% | +$2.0K |
| BlackRock, Inc.EQUITIES(BLK) | 1,012 | 529 | -483 | $821.5K | $441.0K | 0.10% | -$380.5K |
| Chipotle Mexican Grill, Inc.EQUITIES(CMG) | 150 | 150 | 0 | $343.0K | $436.0K | 0.10% | +$93.0K |
| Bank Of America CorpEQUITIES | 0 | 11,260 | +11,260 | $0 | $427.0K | 0.10% | +$427.0K |
| Costco Wholesale CorporationEQUITIES(COST) | 1,137 | 578 | -559 | $750.5K | $423.5K | 0.10% | -$327.1K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 8,140 | 8,405 | +265 | $411.2K | $419.5K | 0.10% | +$8.3K |
| Waste Management, Inc.EQUITIES(WM) | 1,891 | 1,891 | 0 | $338.7K | $403.1K | 0.09% | +$64.4K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 1,709 | 1,408 | -301 | $447.4K | $377.8K | 0.09% | -$69.6K |
| Spdr Portfolio Large Cap EtfMUTUAL FUNDS ST STR P500ETF | 6,079 | 6,079 | 0 | $339.8K | $374.0K | 0.09% | +$34.2K |
| The Walt Disney CompanyEQUITIES(DIS) | 3,001 | 2,991 | -10 | $271.0K | $366.0K | 0.08% | +$95.0K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 2,723 | 2,665 | -58 | $283.2K | $362.6K | 0.08% | +$79.4K |
| Parker-Hannifin CorporationEQUITIES(PH) | 767 | 635 | -132 | $353.4K | $352.9K | 0.08% | -$430 |
| Vulcan Materials CompanyEQUITIES(VMC) | 1,250 | 1,256 | +6 | $283.8K | $342.8K | 0.08% | +$59.0K |
| American Express CompanyEQUITIES(AXP) | 0 | 1,474 | +1,474 | $0 | $335.6K | 0.08% | +$335.6K |
| Ishares Msci EafeMUTUAL FUNDS | 4,097 | 4,097 | 0 | $308.7K | $327.2K | 0.08% | +$18.5K |
| State Street CorporationEQUITIES(STT) | 4,130 | 4,117 | -13 | $319.9K | $318.3K | 0.07% | -$1.6K |
| The Southern CompanyEQUITIES(SO) | 4,478 | 4,390 | -88 | $314.0K | $314.9K | 0.07% | +$942 |
| Kimberly-Clark CorporationEQUITIES(KMB) | 2,600 | 2,400 | -200 | $315.9K | $310.4K | 0.07% | -$5.5K |
| Invesco Qqq Trust Series 1MUTUAL FUNDS | 522 | 698 | +176 | $213.8K | $309.9K | 0.07% | +$96.2K |
| Air Prods & ChemsEQUITIES | 0 | 1,274 | +1,274 | $0 | $308.7K | 0.07% | +$308.7K |
| General Dynamics CorporationEQUITIES(GD) | 1,380 | 1,067 | -313 | $358.3K | $301.4K | 0.07% | -$56.9K |
| General Mills, Inc.EQUITIES(GIS) | 4,636 | 4,196 | -440 | $302.0K | $293.6K | 0.07% | -$8.4K |
| Ishares Core Us Aggregate BondMUTUAL FUNDS | 3,130 | 2,920 | -210 | $310.7K | $286.0K | 0.07% | -$24.7K |
| Ishares Core S&p Small CapMUTUAL FUNDS | 2,652 | 2,496 | -156 | $287.1K | $275.9K | 0.06% | -$11.2K |
| CMS Energy CorporationEQUITIES(CMS) | 4,404 | 4,404 | 0 | $255.7K | $265.7K | 0.06% | +$10.0K |
| Oracle CorporationEQUITIES(ORCL) | 3,312 | 2,114 | -1,198 | $349.2K | $265.5K | 0.06% | -$83.6K |
| Hilton Worldwide Holdings Inc.EQUITIES(HLT) | 1,276 | 1,242 | -34 | $232.3K | $264.9K | 0.06% | +$32.6K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 1,343 | 1,210 | -133 | $282.7K | $257.9K | 0.06% | -$24.8K |