Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 73,943 | 89,701 | +15,758 | 17,229 | 22,463 | 4.57% | +5,234 |
| VANGUARD GROWTH ETF | 8,053 | 16,852 | +8,799 | 3,092 | 6,917 | 1.41% | +3,825 |
| VANGUARD SMALL-CAP ETF | 42,308 | 50,670 | +8,362 | 10,036 | 12,175 | 2.48% | +2,139 |
| VANGUARD MID-CAP ETF | 64,078 | 71,869 | +7,791 | 16,906 | 18,983 | 3.87% | +2,077 |
| MICROSOFT CORPORATION(MSFT) | 15,264 | 19,411 | +4,147 | 6,568 | 8,182 | 1.67% | +1,614 |
| VANGUARD FTSE EMERGING MARKETS | 67,699 | 108,794 | +41,095 | 3,239 | 4,791 | 0.98% | +1,552 |
| VANGUARD VALUE ETF | 20,837 | 29,670 | +8,833 | 3,638 | 5,023 | 1.02% | +1,386 |
| DFA DIMENSIONAL INTL CORE EQUIT INTL CORE EQUITY | 310,002 | 389,716 | +79,714 | 8,723 | 10,072 | 2.05% | +1,349 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 2,665 | 8,869 | +6,204 | 463 | 1,752 | 0.36% | +1,289 |
| FIRST CITIZENS CL A(FCNCA) | 400 | 947 | +547 | 736 | 2,001 | 0.41% | +1,265 |
| VANGUARD SMALL CAP GROWTH ETF | 4,436 | 8,441 | +4,005 | 1,186 | 2,364 | 0.48% | +1,178 |
| AMAZON.COM INC(AMZN) | 11,713 | 14,741 | +3,028 | 2,182 | 3,234 | 0.66% | +1,052 |
| DIMENSIONAL U.S. CORE EQUITY 2 US COR EQU 2 ETF | 1,183,716 | 1,203,586 | +19,870 | 40,590 | 41,632 | 8.48% | +1,042 |
| VISA INC(V) | 5,235 | 7,329 | +2,094 | 1,439 | 2,316 | 0.47% | +877 |
| VANGUARD SMALL CAP VALUE ETF | 4,856 | 8,839 | +3,983 | 975 | 1,752 | 0.36% | +777 |
| VANGUARD S&P 500 | 51,693 | 51,950 | +257 | 27,277 | 27,991 | 5.70% | +714 |
| DFA U.S. SMALL CAP VALUE ETF US SMALL CAP ETF | 136,888 | 157,769 | +20,881 | 4,216 | 4,856 | 0.99% | +640 |
| ALPHABET INC CL C(GOOG) | 8,637 | 10,554 | +1,917 | 1,444 | 2,010 | 0.41% | +566 |
| BADGER METER INC | 0 | 1,856 | +1,856 | 0 | 394 | 0.08% | +394 |
| DFA DIMENSIONAL EMERGING MKTS C EMERGING MKTS CO | 102,166 | 122,757 | +20,591 | 2,876 | 3,215 | 0.65% | +339 |
| ALPHABET INC CL A(GOOG) | 3,729 | 5,045 | +1,316 | 618 | 955 | 0.19% | +337 |
| VANGUARD FTSE DEVELOPED MKTS ET | 160,750 | 184,416 | +23,666 | 8,489 | 8,819 | 1.80% | +330 |
| AUTODESK INC | 0 | 1,092 | +1,092 | 0 | 323 | 0.07% | +323 |
| INVESTORS TITLE COMPANY(ITIC) | 0 | 1,362 | +1,362 | 0 | 322 | 0.07% | +322 |
| ISHARES MSCI EAFE | 4,182 | 8,355 | +4,173 | 350 | 632 | 0.13% | +282 |
| SPDR S&P 500(SPY) | 31,549 | 31,352 | -197 | 18,102 | 18,375 | 3.74% | +273 |
| NCINO INC COM(NCNO) | 131,722 | 131,722 | 0 | 4,161 | 4,423 | 0.90% | +262 |
| CHEVRON CORP(CVX) | 0 | 1,802 | +1,802 | 0 | 261 | 0.05% | +261 |
| BROADCOM INC(AVGO) | 3,880 | 3,880 | 0 | 669 | 900 | 0.18% | +230 |
| WAL-MART STORES INC(WMT) | 25,647 | 24,978 | -669 | 2,071 | 2,257 | 0.46% | +186 |
| DFA DIMENSIONAL GLOBAL REAL EST GLOBAL REAL EST | 36,288 | 48,090 | +11,802 | 1,047 | 1,228 | 0.25% | +181 |
| ISHARES CORE S&P 500 | 6,528 | 6,617 | +89 | 3,765 | 3,895 | 0.79% | +130 |
| ORACLE CORP(ORCL) | 2,114 | 2,736 | +622 | 360 | 456 | 0.09% | +96 |
| TRUIST FINANCIAL ORD SHS(TFC) | 24,900 | 26,747 | +1,847 | 1,065 | 1,160 | 0.24% | +95 |
| NVIDIA CORP(NVDA) | 6,660 | 6,660 | 0 | 809 | 894 | 0.18% | +86 |
| TG THERAPEUTICS INC(TGTX) | 10,600 | 10,600 | 0 | 248 | 319 | 0.06% | +71 |
| BANK OF AMERICA CORP | 11,503 | 11,813 | +310 | 456 | 519 | 0.11% | +63 |
| AUTOMATIC DATA PRO | 3,030 | 3,030 | 0 | 838 | 887 | 0.18% | +48 |
| DISNEY WALT CO(DIS) | 2,991 | 3,004 | +13 | 288 | 334 | 0.07% | +47 |
| ISHARES RUSSELL 2000 | 16,174 | 16,366 | +192 | 3,573 | 3,616 | 0.74% | +44 |
| CISCO SYSTEMS INC(CSCO) | 7,110 | 7,094 | -16 | 378 | 420 | 0.09% | +42 |
| STATE STREET CORP(STT) | 4,117 | 4,117 | 0 | 364 | 404 | 0.08% | +40 |
| F.N.B. CORP (PA)(FNB) | 86,974 | 85,518 | -1,456 | 1,227 | 1,264 | 0.26% | +37 |
| ISHARES S&P 500 GROWTH | 6,023 | 6,023 | 0 | 577 | 612 | 0.12% | +35 |
| PAYCHEX INC(PAYX) | 4,601 | 4,601 | 0 | 617 | 645 | 0.13% | +28 |
| ANGI HOMESERVICES INC(ANGI) | 25,786 | 51,286 | +25,500 | 67 | 85 | 0.02% | +19 |
| SCHWAB US LARGE CAP GROWTH ETF | 2,480 | 9,920 | +7,440 | 258 | 276 | 0.06% | +18 |
| INVESCO QQQ TRUST SERIES 1 | 698 | 698 | 0 | 341 | 357 | 0.07% | +16 |
| CME GROUP INC(CME) | 1,034 | 1,034 | 0 | 228 | 240 | 0.05% | +12 |
| KIMBERLY-CLARK(KMB) | 2,400 | 2,675 | +275 | 341 | 351 | 0.07% | +9 |
| ISHARES CORE US AGGREGATE BOND | 3,700 | 3,958 | +258 | 375 | 384 | 0.08% | +9 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 6,079 | 6,079 | 0 | 410 | 419 | 0.09% | +9 |
| TJX COS INC(TJX) | 2,427 | 2,427 | 0 | 285 | 293 | 0.06% | +8 |
| MANULIFE FINL CORP(MFC) | 9,021 | 8,863 | -158 | 267 | 272 | 0.06% | +6 |
| ISHARES RUSSELL 2000 GROWTH | 775 | 775 | 0 | 220 | 223 | 0.05% | +3 |
| PARKER HANNIFIN CORP(PH) | 635 | 635 | 0 | 401 | 404 | 0.08% | +3 |
| ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | 1,920 | 0 | 207 | 209 | 0.04% | +2 |
| HILTON WORLDWIDE HLDGS WI(HLT) | 1,242 | 1,165 | -77 | 286 | 288 | 0.06% | +2 |
| J.P. MORGAN CHASE &(JPM) | 6,486 | 5,711 | -775 | 1,368 | 1,369 | 0.28% | +1 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 5,513 | 6,078 | +565 | 317 | 317 | 0.06% | +1 |
| ISHARES S&P MIDCAP 400 | 82,340 | 82,340 | 0 | 5,131 | 5,131 | 1.04% | -1 |
| SONOCO PRODUCTS CO(SON) | 14,590 | 16,248 | +1,658 | 797 | 794 | 0.16% | -3 |
| ACCENTURE PLC SHS CLASS A | 3,613 | 3,613 | 0 | 1,277 | 1,271 | 0.26% | -6 |
| IBM CORP.(IBM) | 5,004 | 5,004 | 0 | 1,106 | 1,100 | 0.22% | -6 |
| AIR PRODS & CHEMS | 1,297 | 1,297 | 0 | 386 | 376 | 0.08% | -10 |
| AMERICAN EXPRESS CO(AXP) | 1,474 | 1,306 | -168 | 400 | 388 | 0.08% | -12 |
| ILLINOIS TOOL WORKS(ITW) | 1,436 | 1,436 | 0 | 376 | 364 | 0.07% | -12 |
| 3M CORPORATION(MMM) | 1,918 | 1,917 | -1 | 262 | 247 | 0.05% | -15 |
| CMS ENERGY CORP(CMS) | 4,404 | 4,404 | 0 | 311 | 294 | 0.06% | -18 |
| VULCAN MATERIALS CO(VMC) | 1,256 | 1,151 | -105 | 315 | 296 | 0.06% | -18 |
| PFIZER INC(PFE) | 27,278 | 28,945 | +1,667 | 789 | 768 | 0.16% | -22 |
| CHARLES SCHWAB CORP(SCHW) | 5,005 | 4,088 | -917 | 324 | 303 | 0.06% | -22 |
| ISHARES S&P 500 BARRA VALUE | 4,190 | 4,190 | 0 | 826 | 800 | 0.16% | -26 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,617 | 3,617 | 0 | 282 | 254 | 0.05% | -28 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,500 | 6,700 | -800 | 432 | 404 | 0.08% | -28 |
| ISHARES RUSSELL 1000 VALUE | 6,078 | 6,078 | 0 | 1,154 | 1,125 | 0.23% | -28 |
| COSTCO WHSL CORP NEW(COST) | 578 | 526 | -52 | 512 | 482 | 0.10% | -30 |
| BECTON, DICKINSON(BDX) | 2,202 | 2,202 | 0 | 531 | 500 | 0.10% | -31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,210 | 1,210 | 0 | 288 | 254 | 0.05% | -33 |
| SOUTHERN CO.(SO) | 4,309 | 4,309 | 0 | 389 | 355 | 0.07% | -34 |
| GENERAL DYNAMICS(GD) | 1,067 | 1,094 | +27 | 322 | 288 | 0.06% | -34 |
| PROCTER & GAMBLE CO(PG) | 7,256 | 7,256 | 0 | 1,257 | 1,216 | 0.25% | -40 |
| GENERAL MILLS(GIS) | 4,196 | 4,196 | 0 | 310 | 268 | 0.05% | -42 |
| NEXTERA ENERGY INCCOM(NEE) | 3,434 | 3,434 | 0 | 290 | 246 | 0.05% | -44 |
| META PLATFORMS INC. CL A(META) | 1,963 | 1,841 | -122 | 1,124 | 1,078 | 0.22% | -46 |
| VANGUARD FTSE ALL WORLD SC ETF | 4,270 | 4,270 | 0 | 538 | 489 | 0.10% | -49 |
| WASTE MANAGEMENT INC(WM) | 1,933 | 1,731 | -202 | 401 | 349 | 0.07% | -52 |
| ISHARES MSCI EMERGING MKTS SMAL | 10,395 | 10,395 | 0 | 663 | 604 | 0.12% | -59 |
| ANALOG DEVICES INC(ADI) | 3,368 | 3,368 | 0 | 775 | 716 | 0.15% | -60 |
| MCDONALDS CORP(MCD) | 2,599 | 2,517 | -82 | 791 | 730 | 0.15% | -62 |
| ABBOTT LABORATORIES | 9,161 | 8,687 | -474 | 1,044 | 983 | 0.20% | -62 |
| EQUIFAX, INC.(EFX) | 963 | 859 | -104 | 283 | 219 | 0.04% | -64 |
| MASTERCARD INC(MA) | 907 | 720 | -187 | 448 | 379 | 0.08% | -69 |
| ISHARES CORE S&P SMALL CAP | 2,504 | 1,939 | -565 | 293 | 223 | 0.05% | -69 |
| LILLY ELI & CO.(LLY) | 620 | 620 | 0 | 549 | 479 | 0.10% | -71 |
| TARGET CORP.(TGT) | 3,524 | 3,524 | 0 | 549 | 476 | 0.10% | -73 |
| CANADIAN NATL RR(CNI) | 4,870 | 4,870 | 0 | 571 | 494 | 0.10% | -76 |
| ROYAL BANK OF CANADA(RY) | 24,818 | 25,043 | +225 | 3,096 | 3,018 | 0.61% | -78 |
| SYSCO CORP(SYY) | 5,607 | 4,707 | -900 | 438 | 360 | 0.07% | -78 |
| ADOBE SYS INC(ADBE) | 591 | 511 | -80 | 306 | 227 | 0.05% | -79 |