Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Targeted ValueMUTUAL FUNDS US TARGETED VLU | 1,864,868 | 1,840,582 | -24,286 | $101.50M | $95.47M | 22.61% | -$6.03M |
| Dimensional U.S. Marketwide ValMUTUAL FUNDS US MKTWIDE VALUE | 1,874,459 | 1,848,594 | -25,865 | $76.67M | $72.59M | 17.19% | -$4.07M |
| Dimensional U.S. Core Equity 2MUTUAL FUNDS US COR EQU 2 ETF | 1,145,197 | 1,135,628 | -9,569 | $36.59M | $36.61M | 8.67% | +$23.6K |
| Vanguard S&p 500MUTUAL FUNDS | 45,195 | 45,303 | +108 | $21.73M | $22.66M | 5.37% | +$932.2K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 31,434 | 31,434 | 0 | $16.44M | $17.11M | 4.05% | +$664.8K |
| Apple Inc.EQUITIES(AAPL) | 74,355 | 73,987 | -368 | $12.75M | $15.58M | 3.69% | +$2.83M |
| Vanguard Mid-Cap EtfMUTUAL FUNDS | 58,449 | 58,449 | 0 | $14.60M | $14.15M | 3.35% | -$453.6K |
| Live Oak Bancshares, Inc.EQUITIES(LOB) | 330,600 | 330,600 | 0 | $13.72M | $11.59M | 2.74% | -$2.13M |
| Dimensional World Ex U.S. CoreMUTUAL FUNDS WORLD EX US CORE | 408,452 | 389,808 | -18,644 | $10.39M | $9.91M | 2.35% | -$482.1K |
| Vanguard Small-Cap EtfMUTUAL FUNDS | 37,568 | 37,568 | 0 | $8.59M | $8.19M | 1.94% | -$396.3K |
| Vanguard Ftse Developed Mkts EtMUTUAL FUNDS | 143,406 | 143,413 | +7 | $7.19M | $7.09M | 1.68% | -$107.2K |
| Dfa Dimensional Intl Core EquitMUTUAL FUNDS INTL CORE EQUITY | 249,143 | 263,457 | +14,314 | $6.66M | $6.93M | 1.64% | +$261.8K |
| Microsoft CorporationEQUITIES(MSFT) | 14,343 | 14,301 | -42 | $6.03M | $6.39M | 1.51% | +$357.4K |
| Ishares S&p Midcap 400MUTUAL FUNDS | 81,665 | 81,665 | 0 | $4.96M | $4.78M | 1.13% | -$181.3K |
| Berkshire Hathaway Inc Delcl BEQUITIES | 11,580 | 11,622 | +42 | $4.87M | $4.73M | 1.12% | -$141.8K |
| nCino, Inc.EQUITIES(NCNO) | 131,722 | 131,722 | 0 | $4.92M | $4.14M | 0.98% | -$781.1K |
| Ishares Core S&p 500MUTUAL FUNDS | 6,528 | 6,528 | 0 | $3.43M | $3.57M | 0.85% | +$140.4K |
| Dfa Dimensional Us Small Cap VaMUTUAL FUNDS US SMALL CAP ETF | 107,423 | 121,134 | +13,711 | $3.23M | $3.49M | 0.83% | +$252.8K |
| Ishares Russell 2000MUTUAL FUNDS | 16,089 | 16,089 | 0 | $3.38M | $3.26M | 0.77% | -$119.2K |
| Vanguard Value EtfMUTUAL FUNDS | 18,820 | 18,820 | 0 | $3.07M | $3.02M | 0.71% | -$46.1K |
| Vanguard Growth EtfMUTUAL FUNDS | 8,053 | 8,053 | 0 | $2.77M | $3.01M | 0.71% | +$240.1K |
| Merck & Co., Inc.EQUITIES(MRK) | 24,163 | 24,177 | +14 | $3.19M | $2.99M | 0.71% | -$195.2K |
| Vanguard Ftse Emerging MarketsMUTUAL FUNDS | 65,701 | 65,701 | 0 | $2.74M | $2.88M | 0.68% | +$130.7K |
| Royal Bank of CanadaEQUITIES(RY) | 24,818 | 24,818 | 0 | $2.50M | $2.64M | 0.63% | +$136.5K |
| Dfa Dimensional Emerging Mkts CMUTUAL FUNDS EMERGING MKTS CO | 82,837 | 87,823 | +4,986 | $2.11M | $2.35M | 0.56% | +$236.0K |
| Amazon.com, Inc.EQUITIES(AMZN) | 10,633 | 10,633 | 0 | $1.92M | $2.05M | 0.49% | +$136.8K |
| Ishares Russell 1000 GrowthMUTUAL FUNDS | 5,007 | 5,011 | +4 | $1.69M | $1.83M | 0.43% | +$139.0K |
| Walmart Inc.EQUITIES(WMT) | 25,353 | 25,509 | +156 | $1.53M | $1.73M | 0.41% | +$201.7K |
| Exxon Mobil CorpEQUITIES | 14,249 | 14,318 | +69 | $1.66M | $1.65M | 0.39% | -$8.0K |
| Alphabet Inc.EQUITIES(GOOG) | 7,367 | 7,367 | 0 | $1.12M | $1.35M | 0.32% | +$229.6K |
| Johnson & JohnsonEQUITIES(JNJ) | 9,451 | 9,167 | -284 | $1.50M | $1.34M | 0.32% | -$155.2K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 6,048 | 6,048 | 0 | $1.54M | $1.33M | 0.32% | -$207.3K |
| Ishares Msci Eafe Small CapMUTUAL FUNDS | 21,035 | 21,035 | 0 | $1.33M | $1.30M | 0.31% | -$35.5K |
| The Procter & Gamble CompanyEQUITIES(PG) | 7,303 | 7,216 | -87 | $1.18M | $1.19M | 0.28% | +$5.2K |
| F.N.B. CorporationEQUITIES(FNB) | 87,274 | 86,974 | -300 | $1.23M | $1.19M | 0.28% | -$40.8K |
| The Home Depot, Inc.EQUITIES(HD) | 3,434 | 3,435 | +1 | $1.32M | $1.18M | 0.28% | -$134.8K |
| Visa Inc.EQUITIES(V) | 4,268 | 4,268 | 0 | $1.19M | $1.12M | 0.27% | -$70.9K |
| Vanguard Sm-Cap EtfMUTUAL FUNDS | 4,436 | 4,436 | 0 | $1.16M | $1.11M | 0.26% | -$47.0K |
| Accenture PlcEQUITIES SHS CLASS A | 3,593 | 3,593 | 0 | $1.25M | $1.09M | 0.26% | -$155.2K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 2,108 | 2,108 | 0 | $1.04M | $1.07M | 0.25% | +$30.7K |
| Ishares Russell 1000 ValueMUTUAL FUNDS | 6,078 | 6,078 | 0 | $1.09M | $1.06M | 0.25% | -$28.2K |
| Duke Energy CorporationEQUITIES(DUK) | 10,564 | 10,140 | -424 | $1.02M | $1.02M | 0.24% | -$5.3K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 4,946 | 4,952 | +6 | $990.7K | $1.00M | 0.24% | +$10.9K |
| Meta Platforms, Inc.EQUITIES(META) | 1,963 | 1,963 | 0 | $953.2K | $989.8K | 0.23% | +$36.6K |
| AbbVie Inc.EQUITIES(ABBV) | 5,534 | 5,534 | 0 | $1.01M | $949.0K | 0.22% | -$58.5K |
| Truist Financial CorporationEQUITIES(TFC) | 24,353 | 24,353 | 0 | $949.3K | $946.1K | 0.22% | -$3.2K |
| GE AerospaceEQUITIES(GE) | 5,839 | 5,909 | +70 | $1.02M | $939.2K | 0.22% | -$85.5K |
| Vanguard Small Cap Value EtfMUTUAL FUNDS | 4,856 | 4,856 | 0 | $931.8K | $886.3K | 0.21% | -$45.5K |
| International Business Machines CorporationEQUITIES(IBM) | 5,004 | 5,004 | 0 | $955.6K | $865.4K | 0.20% | -$90.1K |
| Abbott LaboratoriesEQUITIES | 7,919 | 7,919 | 0 | $900.1K | $822.9K | 0.19% | -$77.2K |
| NVIDIA CorporationEQUITIES(NVDA) | 666 | 6,660 | +5,994 | $601.8K | $822.8K | 0.19% | +$221.0K |
| Dfa Dimensional Global Real EstMUTUAL FUNDS GLOBAL REAL EST | 29,614 | 31,114 | +1,500 | $756.1K | $777.5K | 0.18% | +$21.5K |
| Analog Devices, Inc.EQUITIES(ADI) | 3,368 | 3,368 | 0 | $666.2K | $768.8K | 0.18% | +$102.6K |
| Pfizer Inc.EQUITIES(PFE) | 27,382 | 27,328 | -54 | $759.9K | $764.6K | 0.18% | +$4.8K |
| Ishares S&p 500 Barra ValueMUTUAL FUNDS | 4,190 | 4,190 | 0 | $782.7K | $762.6K | 0.18% | -$20.1K |
| Sonoco Products CompanyEQUITIES(SON) | 14,590 | 14,590 | 0 | $843.9K | $740.0K | 0.18% | -$103.9K |
| Ishares Russell Mid-Cap EtfMUTUAL FUNDS | 9,045 | 9,045 | 0 | $760.6K | $733.4K | 0.17% | -$27.2K |
| Automatic Data ProEQUITIES | 2,997 | 2,997 | 0 | $748.5K | $715.4K | 0.17% | -$33.1K |
| Tesla, Inc.EQUITIES(TSLA) | 3,601 | 3,601 | 0 | $633.0K | $712.6K | 0.17% | +$79.5K |
| PepsiCo, Inc.EQUITIES(PEP) | 4,296 | 4,296 | 0 | $751.8K | $708.5K | 0.17% | -$43.3K |
| Alphabet Inc.EQUITIES(GOOG) | 3,725 | 3,728 | +3 | $562.2K | $679.1K | 0.16% | +$116.8K |
| First Citizens BancShares, Inc.EQUITIES(FCNCA) | 400 | 400 | 0 | $654.0K | $673.4K | 0.16% | +$19.4K |
| McDonald's CorporationEQUITIES(MCD) | 2,599 | 2,599 | 0 | $732.8K | $662.3K | 0.16% | -$70.5K |
| Ishares Msci Emerging Mkts SmalMUTUAL FUNDS | 10,395 | 10,395 | 0 | $611.7K | $635.3K | 0.15% | +$23.5K |
| Broadcom Inc.EQUITIES(AVGO) | 388 | 388 | 0 | $514.3K | $622.9K | 0.15% | +$108.7K |
| Canadian National Railway CompanyEQUITIES(CNI) | 4,870 | 4,870 | 0 | $641.4K | $575.3K | 0.14% | -$66.1K |
| Eli Lilly and CompanyEQUITIES(LLY) | 620 | 620 | 0 | $482.3K | $561.3K | 0.13% | +$79.0K |
| Ishares S&p 500 GrowthMUTUAL FUNDS | 10,498 | 6,023 | -4,475 | $886.5K | $557.4K | 0.13% | -$329.1K |
| Paychex, Inc.EQUITIES(PAYX) | 4,601 | 4,601 | 0 | $565.0K | $545.5K | 0.13% | -$19.5K |
| Target CorporationEQUITIES(TGT) | 3,524 | 3,524 | 0 | $624.5K | $521.7K | 0.12% | -$102.8K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 2,202 | 2,202 | 0 | $544.9K | $514.6K | 0.12% | -$30.3K |
| Vanguard Ftse All World Sc EtfMUTUAL FUNDS | 4,270 | 4,270 | 0 | $498.9K | $501.7K | 0.12% | +$2.8K |
| Costco Wholesale CorporationEQUITIES(COST) | 578 | 578 | 0 | $423.5K | $491.3K | 0.12% | +$67.8K |
| Chipotle Mexican Grill, Inc.EQUITIES(CMG) | 150 | 7,500 | +7,350 | $436.0K | $469.9K | 0.11% | +$33.9K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 2,665 | 2,665 | 0 | $362.6K | $463.2K | 0.11% | +$100.6K |
| Bank Of America CorpEQUITIES | 11,260 | 11,503 | +243 | $427.0K | $457.5K | 0.11% | +$30.5K |
| BlackRock, Inc.EQUITIES(BLK) | 529 | 529 | 0 | $441.0K | $416.5K | 0.10% | -$24.5K |
| Waste Management, Inc.EQUITIES(WM) | 1,891 | 1,891 | 0 | $403.1K | $403.4K | 0.10% | +$359 |
| Cisco Systems, Inc.EQUITIES(CSCO) | 8,405 | 8,416 | +11 | $419.5K | $399.8K | 0.09% | -$19.6K |
| Spdr Portfolio Large Cap EtfMUTUAL FUNDS ST STR P500ETF | 6,079 | 6,079 | 0 | $374.0K | $389.1K | 0.09% | +$15.0K |
| American Express CompanyEQUITIES(AXP) | 1,474 | 1,474 | 0 | $335.6K | $341.3K | 0.08% | +$5.7K |
| Invesco Qqq Trust Series 1MUTUAL FUNDS | 698 | 698 | 0 | $309.9K | $334.4K | 0.08% | +$24.5K |
| The Southern CompanyEQUITIES(SO) | 4,390 | 4,309 | -81 | $314.9K | $334.2K | 0.08% | +$19.3K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 1,408 | 1,408 | 0 | $377.8K | $333.6K | 0.08% | -$44.2K |
| Kimberly-Clark CorporationEQUITIES(KMB) | 2,400 | 2,400 | 0 | $310.4K | $331.7K | 0.08% | +$21.2K |
| Air Prods & ChemsEQUITIES | 1,274 | 1,274 | 0 | $308.7K | $328.8K | 0.08% | +$20.1K |
| Parker-Hannifin CorporationEQUITIES(PH) | 635 | 635 | 0 | $352.9K | $321.2K | 0.08% | -$31.7K |
| Ishares Msci EafeMUTUAL FUNDS | 4,097 | 4,097 | 0 | $327.2K | $320.9K | 0.08% | -$6.3K |
| Vulcan Materials CompanyEQUITIES(VMC) | 1,256 | 1,256 | 0 | $342.8K | $312.3K | 0.07% | -$30.4K |
| General Dynamics CorporationEQUITIES(GD) | 1,067 | 1,067 | 0 | $301.4K | $309.6K | 0.07% | +$8.2K |
| State Street CorporationEQUITIES(STT) | 4,117 | 4,117 | 0 | $318.3K | $304.7K | 0.07% | -$13.7K |
| Oracle CorporationEQUITIES(ORCL) | 2,114 | 2,114 | 0 | $265.5K | $298.5K | 0.07% | +$33.0K |
| The Walt Disney CompanyEQUITIES(DIS) | 2,991 | 2,991 | 0 | $366.0K | $297.0K | 0.07% | -$69.0K |
| Ishares Core Us Aggregate BondMUTUAL FUNDS | 2,920 | 2,920 | 0 | $286.0K | $283.4K | 0.07% | -$2.5K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 1,210 | 1,210 | 0 | $257.9K | $271.7K | 0.06% | +$13.9K |
| Hilton Worldwide Holdings Inc.EQUITIES(HLT) | 1,242 | 1,242 | 0 | $264.9K | $271.0K | 0.06% | +$6.1K |
| The TJX Companies, Inc.EQUITIES(TJX) | 2,427 | 2,427 | 0 | $246.1K | $267.2K | 0.06% | +$21.1K |
| Ishares Core S&p Small CapMUTUAL FUNDS | 2,496 | 2,501 | +5 | $275.9K | $266.8K | 0.06% | -$9.1K |
| General Mills, Inc.EQUITIES(GIS) | 4,196 | 4,196 | 0 | $293.6K | $265.4K | 0.06% | -$28.2K |
| CMS Energy CorporationEQUITIES(CMS) | 4,404 | 4,404 | 0 | $265.7K | $262.2K | 0.06% | -$3.6K |