Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 74,355 | 73,987 | -368 | 12,750 | 15,583 | 3.69% | +2,833 |
| VANGUARD S&P 500 | 45,195 | 45,303 | +108 | 21,725 | 22,657 | 5.37% | +932 |
| SPDR S&P 500(SPY) | 31,434 | 31,434 | 0 | 16,442 | 17,107 | 4.05% | +665 |
| MICROSOFT CORPORATION(MSFT) | 0 | 14,301 | +14,301 | 0 | 6,392 | 1.51% | +6,392 |
| DFA DIMENSIONAL INTL CORE EQUIT INTL CORE EQUITY | 249,143 | 263,457 | +14,314 | 6,665 | 6,926 | 1.64% | +262 |
| DFA DIMENSIONAL US SMALL CAP VA US SMALL CAP ETF | 107,423 | 121,134 | +13,711 | 3,233 | 3,486 | 0.83% | +253 |
| VANGUARD GROWTH ETF | 8,053 | 8,053 | 0 | 2,772 | 3,012 | 0.71% | +240 |
| DFA DIMENSIONAL EMERGING MKTS C EMERGING MKTS CO | 82,837 | 87,823 | +4,986 | 2,112 | 2,347 | 0.56% | +236 |
| ALPHABET INC CL C(GOOG) | 7,367 | 7,367 | 0 | 1,122 | 1,351 | 0.32% | +230 |
| NVIDIA CORP(NVDA) | 666 | 6,660 | +5,994 | 602 | 823 | 0.19% | +221 |
| WAL-MART STORES INC(WMT) | 25,353 | 25,509 | +156 | 1,525 | 1,727 | 0.41% | +202 |
| ISHARES CORE S&P 500 | 6,528 | 6,528 | 0 | 3,432 | 3,572 | 0.85% | +140 |
| ISHARES RUSSELL 1000 GROWTH | 5,007 | 5,011 | +4 | 1,688 | 1,827 | 0.43% | +139 |
| AMAZON.COM INC(AMZN) | 10,633 | 10,633 | 0 | 1,918 | 2,055 | 0.49% | +137 |
| ROYAL BANK OF CANADA(RY) | 24,818 | 24,818 | 0 | 2,504 | 2,640 | 0.63% | +136 |
| VANGUARD FTSE EMERGING MARKETS | 65,701 | 65,701 | 0 | 2,744 | 2,875 | 0.68% | +131 |
| ALPHABET INC CL A(GOOG) | 0 | 3,728 | +3,728 | 0 | 679 | 0.16% | +679 |
| BROADCOM INC(AVGO) | 388 | 388 | 0 | 514 | 623 | 0.15% | +109 |
| ANALOG DEVICES INC(ADI) | 3,368 | 3,368 | 0 | 666 | 769 | 0.18% | +103 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 2,665 | 2,665 | 0 | 363 | 463 | 0.11% | +101 |
| TESLA MOTORS INC(TSLA) | 0 | 3,601 | +3,601 | 0 | 713 | 0.17% | +713 |
| LILLY ELI & CO.(LLY) | 620 | 620 | 0 | 482 | 561 | 0.13% | +79 |
| COSTCO WHSL CORP NEW(COST) | 0 | 578 | +578 | 0 | 491 | 0.12% | +491 |
| META PLATFORMS INC. CL A(META) | 1,963 | 1,963 | 0 | 953 | 990 | 0.23% | +37 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 150 | 7,500 | +7,350 | 436 | 470 | 0.11% | +34 |
| ORACLE CORP(ORCL) | 2,114 | 2,114 | 0 | 266 | 298 | 0.07% | +33 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 2,108 | +2,108 | 0 | 1,074 | 0.25% | +1,074 |
| BANK OF AMERICA CORP | 11,260 | 11,503 | +243 | 427 | 457 | 0.11% | +30 |
| TG THERAPEUTICS INC(TGTX) | 10,600 | 10,600 | 0 | 161 | 189 | 0.04% | +27 |
| INVESCO QQQ TRUST SERIES 1 | 698 | 698 | 0 | 310 | 334 | 0.08% | +25 |
| NEXTERA ENERGY INCCOM(NEE) | 0 | 3,434 | +3,434 | 0 | 243 | 0.06% | +243 |
| DIMENSIONAL U.S. CORE EQUITY 2 US COR EQU 2 ETF | 1,145,197 | 1,135,628 | -9,569 | 36,589 | 36,613 | 8.67% | +24 |
| ISHARES MSCI EMERGING MKTS SMAL | 10,395 | 10,395 | 0 | 612 | 635 | 0.15% | +24 |
| DFA DIMENSIONAL GLOBAL REAL EST GLOBAL REAL EST | 29,614 | 31,114 | +1,500 | 756 | 778 | 0.18% | +21 |
| KIMBERLY-CLARK(KMB) | 2,400 | 2,400 | 0 | 310 | 332 | 0.08% | +21 |
| TJX COS INC(TJX) | 2,427 | 2,427 | 0 | 246 | 267 | 0.06% | +21 |
| SCHWAB US LARGE CAP GROWTH ETF | 2,480 | 2,480 | 0 | 230 | 250 | 0.06% | +20 |
| AIR PRODS & CHEMS | 1,274 | 1,274 | 0 | 309 | 329 | 0.08% | +20 |
| FIRST CITIZENS CL A(FCNCA) | 400 | 400 | 0 | 654 | 673 | 0.16% | +19 |
| SOUTHERN CO.(SO) | 4,390 | 4,309 | -81 | 315 | 334 | 0.08% | +19 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 6,079 | 6,079 | 0 | 374 | 389 | 0.09% | +15 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,210 | 1,210 | 0 | 258 | 272 | 0.06% | +14 |
| J.P. MORGAN CHASE &(JPM) | 4,946 | 4,952 | +6 | 991 | 1,002 | 0.24% | +11 |
| COCA COLA CO(KO) | 3,907 | 3,907 | 0 | 239 | 249 | 0.06% | +10 |
| GENERAL DYNAMICS(GD) | 1,067 | 1,067 | 0 | 301 | 310 | 0.07% | +8 |
| FREEPORT MCMORAN COPPER & GOLD(FCX) | 4,731 | 4,731 | 0 | 222 | 230 | 0.05% | +7 |
| HILTON WORLDWIDE HLDGS WI(HLT) | 1,242 | 1,242 | 0 | 265 | 271 | 0.06% | +6 |
| AMERICAN EXPRESS CO(AXP) | 1,474 | 1,474 | 0 | 336 | 341 | 0.08% | +6 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,216 | +7,216 | 0 | 1,190 | 0.28% | +1,190 |
| PFIZER INC(PFE) | 27,382 | 27,328 | -54 | 760 | 765 | 0.18% | +5 |
| VANGUARD FTSE ALL WORLD SC ETF | 4,270 | 4,270 | 0 | 499 | 502 | 0.12% | +3 |
| WASTE MANAGEMENT INC(WM) | 1,891 | 1,891 | 0 | 403 | 403 | 0.10% | 0 |
| ISHARES CORE US AGGREGATE BOND | 2,920 | 2,920 | 0 | 286 | 283 | 0.07% | -3 |
| MANULIFE FINL CORP(MFC) | 9,712 | 9,021 | -691 | 243 | 240 | 0.06% | -3 |
| TRUIST FINANCIAL ORD SHS(TFC) | 24,353 | 24,353 | 0 | 949 | 946 | 0.22% | -3 |
| CMS ENERGY CORP(CMS) | 4,404 | 4,404 | 0 | 266 | 262 | 0.06% | -4 |
| VERIZON COMM INC(VZ) | 4,995 | 4,995 | 0 | 210 | 206 | 0.05% | -4 |
| ISHARES RUSSELL 2000 GROWTH | 765 | 775 | +10 | 207 | 203 | 0.05% | -4 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,195 | 3,195 | 0 | 237 | 232 | 0.05% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 10,564 | 10,140 | -424 | 1,022 | 1,016 | 0.24% | -5 |
| ISHARES MSCI EAFE | 4,097 | 4,097 | 0 | 327 | 321 | 0.08% | -6 |
| EXXON MOBIL CORP | 14,249 | 14,318 | +69 | 1,656 | 1,648 | 0.39% | -8 |
| ISHARES CORE S&P SMALL CAP | 2,496 | 2,501 | +5 | 276 | 267 | 0.06% | -9 |
| CONSTELLATION BRANDS(STZ) | 835 | 835 | 0 | 227 | 215 | 0.05% | -12 |
| STATE STREET CORP(STT) | 4,117 | 4,117 | 0 | 318 | 305 | 0.07% | -14 |
| CME GROUP INC(CME) | 1,034 | 1,034 | 0 | 223 | 203 | 0.05% | -19 |
| PAYCHEX INC(PAYX) | 0 | 4,601 | +4,601 | 0 | 545 | 0.13% | +545 |
| CISCO SYSTEMS INC(CSCO) | 8,405 | 8,416 | +11 | 419 | 400 | 0.09% | -20 |
| ISHARES S&P 500 BARRA VALUE | 4,190 | 4,190 | 0 | 783 | 763 | 0.18% | -20 |
| EQUIFAX, INC.(EFX) | 963 | 963 | 0 | 258 | 233 | 0.06% | -24 |
| BLACKROCK, INC.(BLK) | 0 | 529 | +529 | 0 | 416 | 0.10% | +416 |
| ISHARES RUSSELL MID-CAP ETF | 9,045 | 9,045 | 0 | 761 | 733 | 0.17% | -27 |
| GENERAL MILLS(GIS) | 4,196 | 4,196 | 0 | 294 | 265 | 0.06% | -28 |
| ISHARES RUSSELL 1000 VALUE | 6,078 | 6,078 | 0 | 1,089 | 1,060 | 0.25% | -28 |
| SYSCO CORP(SYY) | 3,029 | 3,029 | 0 | 246 | 216 | 0.05% | -30 |
| BECTON, DICKINSON(BDX) | 2,202 | 2,202 | 0 | 545 | 515 | 0.12% | -30 |
| VULCAN MATERIALS CO(VMC) | 1,256 | 1,256 | 0 | 343 | 312 | 0.07% | -30 |
| PARKER HANNIFIN CORP(PH) | 635 | 635 | 0 | 353 | 321 | 0.08% | -32 |
| AUTOMATIC DATA PRO | 2,997 | 2,997 | 0 | 748 | 715 | 0.17% | -33 |
| ISHARES MSCI EAFE SMALL CAP | 21,035 | 21,035 | 0 | 1,332 | 1,297 | 0.31% | -36 |
| F.N.B. CORP (PA)(FNB) | 0 | 86,974 | +86,974 | 0 | 1,190 | 0.28% | +1,190 |
| PEPSICO, INC.(PEP) | 0 | 4,296 | +4,296 | 0 | 709 | 0.17% | +709 |
| ILLINOIS TOOL WORKS(ITW) | 1,408 | 1,408 | 0 | 378 | 334 | 0.08% | -44 |
| VANGUARD SMALL CAP VALUE ETF | 4,856 | 4,856 | 0 | 932 | 886 | 0.21% | -45 |
| VANGUARD VALUE ETF | 18,820 | 18,820 | 0 | 3,065 | 3,019 | 0.71% | -46 |
| VANGUARD SM-CAP ETF | 4,436 | 4,436 | 0 | 1,157 | 1,110 | 0.26% | -47 |
| ABBVIE INC(ABBV) | 5,534 | 5,534 | 0 | 1,008 | 949 | 0.22% | -59 |
| CANADIAN NATL RR(CNI) | 4,870 | 4,870 | 0 | 641 | 575 | 0.14% | -66 |
| DISNEY WALT CO(DIS) | 2,991 | 2,991 | 0 | 366 | 297 | 0.07% | -69 |
| MCDONALDS CORP(MCD) | 0 | 2,599 | +2,599 | 0 | 662 | 0.16% | +662 |
| VISA INC(V) | 4,268 | 4,268 | 0 | 1,191 | 1,120 | 0.27% | -71 |
| ABBOTT LABORATORIES | 7,919 | 7,919 | 0 | 900 | 823 | 0.19% | -77 |
| ANGI HOMESERVICES INC | 90,698 | 79,225 | -11,473 | 238 | 152 | 0.04% | -86 |
| GENERAL ELEC CO(GE) | 5,839 | 5,909 | +70 | 1,025 | 939 | 0.22% | -86 |
| IBM CORP.(IBM) | 5,004 | 5,004 | 0 | 956 | 865 | 0.20% | -90 |
| TARGET CORP.(TGT) | 3,524 | 3,524 | 0 | 624 | 522 | 0.12% | -103 |
| SONOCO PRODUCTS CO(SON) | 14,590 | 14,590 | 0 | 844 | 740 | 0.18% | -104 |
| VANGUARD FTSE DEVELOPED MKTS ET | 143,406 | 143,413 | +7 | 7,195 | 7,087 | 1.68% | -107 |
| ISHARES RUSSELL 2000 | 16,089 | 16,089 | 0 | 3,384 | 3,264 | 0.77% | -119 |
| HOME DEPOT, INC.(HD) | 3,434 | 3,435 | +1 | 1,317 | 1,182 | 0.28% | -135 |