Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Targeted ValueMUTUAL FUNDS US TARGETED VLU | 1,827,593 | 1,807,844 | -19,749 | $101.67M | $100.62M | 20.49% | -$1.04M |
| Dimensional U.S. Marketwide ValMUTUAL FUNDS US MKTWIDE VALUE | 1,836,455 | 1,820,188 | -16,267 | $76.56M | $74.48M | 15.17% | -$2.08M |
| Dimensional U.S. Core Equity 2MUTUAL FUNDS US COR EQU 2 ETF | 1,183,716 | 1,203,586 | +19,870 | $40.59M | $41.63M | 8.48% | +$1.04M |
| Vanguard S&p 500MUTUAL FUNDS | 51,693 | 51,950 | +257 | $27.28M | $27.99M | 5.70% | +$714.3K |
| Apple Inc.EQUITIES(AAPL) | 73,943 | 89,701 | +15,758 | $17.23M | $22.46M | 4.57% | +$5.23M |
| Vanguard Mid-Cap EtfMUTUAL FUNDS | 64,078 | 71,869 | +7,791 | $16.91M | $18.98M | 3.87% | +$2.08M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 31,549 | 31,352 | -197 | $18.10M | $18.37M | 3.74% | +$273.2K |
| Live Oak Bancshares, Inc.EQUITIES(LOB) | 330,600 | 330,600 | 0 | $15.66M | $13.08M | 2.66% | -$2.59M |
| Vanguard Small-Cap EtfMUTUAL FUNDS | 42,308 | 50,670 | +8,362 | $10.04M | $12.17M | 2.48% | +$2.14M |
| Dfa Dimensional Intl Core EquitMUTUAL FUNDS INTL CORE EQUITY | 310,002 | 389,716 | +79,714 | $8.72M | $10.07M | 2.05% | +$1.35M |
| Dimensional World Ex U.S. CoreMUTUAL FUNDS WORLD EX US CORE | 385,460 | 390,158 | +4,698 | $10.41M | $9.70M | 1.98% | -$711.9K |
| Vanguard Ftse Developed Mkts EtMUTUAL FUNDS | 160,750 | 184,416 | +23,666 | $8.49M | $8.82M | 1.80% | +$329.6K |
| Microsoft CorporationEQUITIES(MSFT) | 15,264 | 19,411 | +4,147 | $6.57M | $8.18M | 1.67% | +$1.61M |
| Vanguard Growth EtfMUTUAL FUNDS | 8,053 | 16,852 | +8,799 | $3.09M | $6.92M | 1.41% | +$3.82M |
| Berkshire Hathaway Inc Delcl BEQUITIES | 11,622 | 11,374 | -248 | $5.35M | $5.16M | 1.05% | -$193.5K |
| Ishares S&p Midcap 400MUTUAL FUNDS | 82,340 | 82,340 | 0 | $5.13M | $5.13M | 1.04% | -$824 |
| Vanguard Value EtfMUTUAL FUNDS | 20,837 | 29,670 | +8,833 | $3.64M | $5.02M | 1.02% | +$1.39M |
| Dfa U.S. Small Cap Value EtfMUTUAL FUNDS US SMALL CAP ETF | 136,888 | 157,769 | +20,881 | $4.22M | $4.86M | 0.99% | +$640.0K |
| Vanguard Ftse Emerging MarketsMUTUAL FUNDS | 67,699 | 108,794 | +41,095 | $3.24M | $4.79M | 0.98% | +$1.55M |
| nCino, Inc.EQUITIES(NCNO) | 131,722 | 131,722 | 0 | $4.16M | $4.42M | 0.90% | +$262.1K |
| Ishares Core S&p 500MUTUAL FUNDS | 6,528 | 6,617 | +89 | $3.77M | $3.90M | 0.79% | +$129.8K |
| Ishares Russell 2000MUTUAL FUNDS | 16,174 | 16,366 | +192 | $3.57M | $3.62M | 0.74% | +$43.6K |
| Amazon.com, Inc.EQUITIES(AMZN) | 11,713 | 14,741 | +3,028 | $2.18M | $3.23M | 0.66% | +$1.05M |
| Dfa Dimensional Emerging Mkts CMUTUAL FUNDS EMERGING MKTS CO | 102,166 | 122,757 | +20,591 | $2.88M | $3.21M | 0.65% | +$339.0K |
| Royal Bank of CanadaEQUITIES(RY) | 24,818 | 25,043 | +225 | $3.10M | $3.02M | 0.61% | -$77.6K |
| Merck & Co., Inc.EQUITIES(MRK) | 26,264 | 25,870 | -394 | $2.98M | $2.57M | 0.52% | -$409.0K |
| Vanguard Small Cap Growth EtfMUTUAL FUNDS | 4,436 | 8,441 | +4,005 | $1.19M | $2.36M | 0.48% | +$1.18M |
| Visa Inc.EQUITIES(V) | 5,235 | 7,329 | +2,094 | $1.44M | $2.32M | 0.47% | +$876.9K |
| Walmart Inc.EQUITIES(WMT) | 25,647 | 24,978 | -669 | $2.07M | $2.26M | 0.46% | +$185.8K |
| Ishares Russell 1000 GrowthMUTUAL FUNDS | 6,180 | 5,564 | -616 | $2.32M | $2.23M | 0.45% | -$85.5K |
| Alphabet Inc.EQUITIES(GOOG) | 8,637 | 10,554 | +1,917 | $1.44M | $2.01M | 0.41% | +$565.9K |
| First Citizens BancShares, Inc.EQUITIES(FCNCA) | 400 | 947 | +547 | $736.4K | $2.00M | 0.41% | +$1.26M |
| Vanguard Small Cap Value EtfMUTUAL FUNDS | 4,856 | 8,839 | +3,983 | $975.0K | $1.75M | 0.36% | +$776.7K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 2,665 | 8,869 | +6,204 | $462.8K | $1.75M | 0.36% | +$1.29M |
| Exxon Mobil CorpEQUITIES | 14,280 | 14,280 | 0 | $1.67M | $1.54M | 0.31% | -$137.8K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 6,048 | 6,048 | 0 | $1.64M | $1.49M | 0.30% | -$145.5K |
| The Home Depot, Inc.EQUITIES(HD) | 3,852 | 3,713 | -139 | $1.56M | $1.44M | 0.29% | -$116.5K |
| Johnson & JohnsonEQUITIES(JNJ) | 9,202 | 9,672 | +470 | $1.49M | $1.40M | 0.28% | -$92.5K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 6,486 | 5,711 | -775 | $1.37M | $1.37M | 0.28% | +$1.3K |
| Ishares Msci Eafe Small CapMUTUAL FUNDS | 21,035 | 21,035 | 0 | $1.42M | $1.28M | 0.26% | -$146.2K |
| Accenture PlcEQUITIES SHS CLASS A | 3,613 | 3,613 | 0 | $1.28M | $1.27M | 0.26% | -$6.1K |
| F.N.B. CorporationEQUITIES(FNB) | 86,974 | 85,518 | -1,456 | $1.23M | $1.26M | 0.26% | +$36.8K |
| Dfa Dimensional Global Real EstMUTUAL FUNDS GLOBAL REAL EST | 36,288 | 48,090 | +11,802 | $1.05M | $1.23M | 0.25% | +$180.9K |
| The Procter & Gamble CompanyEQUITIES(PG) | 7,256 | 7,256 | 0 | $1.26M | $1.22M | 0.25% | -$40.3K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 2,586 | 2,382 | -204 | $1.51M | $1.20M | 0.25% | -$307.0K |
| Truist Financial CorporationEQUITIES(TFC) | 24,900 | 26,747 | +1,847 | $1.06M | $1.16M | 0.24% | +$95.3K |
| Ishares Russell 1000 ValueMUTUAL FUNDS | 6,078 | 6,078 | 0 | $1.15M | $1.13M | 0.23% | -$28.4K |
| International Business Machines CorporationEQUITIES(IBM) | 5,004 | 5,004 | 0 | $1.11M | $1.10M | 0.22% | -$6.3K |
| Duke Energy CorporationEQUITIES(DUK) | 10,140 | 10,047 | -93 | $1.17M | $1.08M | 0.22% | -$86.7K |
| Meta Platforms, Inc.EQUITIES(META) | 1,963 | 1,841 | -122 | $1.12M | $1.08M | 0.22% | -$45.8K |
| GE AerospaceEQUITIES(GE) | 5,909 | 5,909 | 0 | $1.11M | $985.4K | 0.20% | -$128.7K |
| AbbVie Inc.EQUITIES(ABBV) | 5,534 | 5,534 | 0 | $1.09M | $983.2K | 0.20% | -$109.4K |
| Abbott LaboratoriesEQUITIES | 9,161 | 8,687 | -474 | $1.04M | $982.6K | 0.20% | -$61.9K |
| Alphabet Inc.EQUITIES(GOOG) | 3,729 | 5,045 | +1,316 | $618.5K | $955.0K | 0.19% | +$336.6K |
| Broadcom Inc.EQUITIES(AVGO) | 3,880 | 3,880 | 0 | $669.3K | $899.5K | 0.18% | +$230.2K |
| NVIDIA CorporationEQUITIES(NVDA) | 6,660 | 6,660 | 0 | $808.8K | $894.4K | 0.18% | +$85.6K |
| Automatic Data ProEQUITIES | 3,030 | 3,030 | 0 | $838.5K | $887.0K | 0.18% | +$48.5K |
| PepsiCo, Inc.EQUITIES(PEP) | 5,627 | 5,508 | -119 | $956.9K | $837.5K | 0.17% | -$119.3K |
| Ishares S&p 500 Barra ValueMUTUAL FUNDS | 4,190 | 4,190 | 0 | $826.1K | $799.8K | 0.16% | -$26.4K |
| Sonoco Products CompanyEQUITIES(SON) | 14,590 | 16,248 | +1,658 | $797.1K | $793.7K | 0.16% | -$3.3K |
| Pfizer Inc.EQUITIES(PFE) | 27,278 | 28,945 | +1,667 | $789.4K | $767.9K | 0.16% | -$21.5K |
| McDonald's CorporationEQUITIES(MCD) | 2,599 | 2,517 | -82 | $791.4K | $729.7K | 0.15% | -$61.8K |
| Analog Devices, Inc.EQUITIES(ADI) | 3,368 | 3,368 | 0 | $775.2K | $715.6K | 0.15% | -$59.6K |
| Paychex, Inc.EQUITIES(PAYX) | 4,601 | 4,601 | 0 | $617.4K | $645.2K | 0.13% | +$27.7K |
| Ishares Msci EafeMUTUAL FUNDS | 4,182 | 8,355 | +4,173 | $349.7K | $631.7K | 0.13% | +$282.0K |
| Ishares S&p 500 GrowthMUTUAL FUNDS | 6,023 | 6,023 | 0 | $576.7K | $611.5K | 0.12% | +$34.8K |
| Ishares Msci Emerging Mkts SmalMUTUAL FUNDS | 10,395 | 10,395 | 0 | $663.1K | $604.4K | 0.12% | -$58.7K |
| Ishares Russell Mid-Cap EtfMUTUAL FUNDS | 9,045 | 5,880 | -3,165 | $797.2K | $519.8K | 0.11% | -$277.4K |
| Bank Of America CorpEQUITIES | 11,503 | 11,813 | +310 | $456.4K | $519.2K | 0.11% | +$62.7K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 2,202 | 2,202 | 0 | $530.9K | $499.6K | 0.10% | -$31.3K |
| Canadian National Railway CompanyEQUITIES(CNI) | 4,870 | 4,870 | 0 | $570.5K | $494.4K | 0.10% | -$76.2K |
| Vanguard Ftse All World Sc EtfMUTUAL FUNDS | 4,270 | 4,270 | 0 | $537.8K | $488.8K | 0.10% | -$49.0K |
| Costco Wholesale CorporationEQUITIES(COST) | 578 | 526 | -52 | $512.4K | $482.0K | 0.10% | -$30.5K |
| Eli Lilly and CompanyEQUITIES(LLY) | 620 | 620 | 0 | $549.3K | $478.6K | 0.10% | -$70.6K |
| Target CorporationEQUITIES(TGT) | 3,524 | 3,524 | 0 | $549.3K | $476.4K | 0.10% | -$72.9K |
| Oracle CorporationEQUITIES(ORCL) | 2,114 | 2,736 | +622 | $360.2K | $455.9K | 0.09% | +$95.7K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 7,110 | 7,094 | -16 | $378.4K | $420.0K | 0.09% | +$41.6K |
| Spdr Portfolio Large Cap EtfMUTUAL FUNDS ST STR P500ETF | 6,079 | 6,079 | 0 | $410.4K | $419.1K | 0.09% | +$8.7K |
| State Street CorporationEQUITIES(STT) | 4,117 | 4,117 | 0 | $364.2K | $404.1K | 0.08% | +$39.9K |
| Chipotle Mexican Grill, Inc.EQUITIES(CMG) | 7,500 | 6,700 | -800 | $432.1K | $404.0K | 0.08% | -$28.1K |
| Parker-Hannifin CorporationEQUITIES(PH) | 635 | 635 | 0 | $401.2K | $403.9K | 0.08% | +$2.7K |
| Badger Meter IncEQUITIES | 0 | 1,856 | +1,856 | $0 | $393.7K | 0.08% | +$393.7K |
| American Express CompanyEQUITIES(AXP) | 1,474 | 1,306 | -168 | $399.7K | $387.6K | 0.08% | -$12.1K |
| Ishares Core Us Aggregate BondMUTUAL FUNDS | 3,700 | 3,958 | +258 | $374.7K | $383.5K | 0.08% | +$8.8K |
| Mastercard IncorporatedEQUITIES(MA) | 907 | 720 | -187 | $447.9K | $379.1K | 0.08% | -$68.7K |
| Air Prods & ChemsEQUITIES | 1,297 | 1,297 | 0 | $386.2K | $376.2K | 0.08% | -$10.0K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 1,436 | 1,436 | 0 | $376.3K | $364.1K | 0.07% | -$12.2K |
| Sysco CorporationEQUITIES(SYY) | 5,607 | 4,707 | -900 | $437.7K | $359.9K | 0.07% | -$77.8K |
| Invesco Qqq Trust Series 1MUTUAL FUNDS | 698 | 698 | 0 | $340.7K | $356.8K | 0.07% | +$16.2K |
| The Southern CompanyEQUITIES(SO) | 4,309 | 4,309 | 0 | $388.6K | $354.7K | 0.07% | -$33.9K |
| Kimberly-Clark CorporationEQUITIES(KMB) | 2,400 | 2,675 | +275 | $341.5K | $350.5K | 0.07% | +$9.1K |
| Waste Management, Inc.EQUITIES(WM) | 1,933 | 1,731 | -202 | $401.3K | $349.3K | 0.07% | -$52.0K |
| The Coca-Cola CompanyEQUITIES(KO) | 6,285 | 5,456 | -829 | $451.6K | $339.7K | 0.07% | -$111.9K |
| The Walt Disney CompanyEQUITIES(DIS) | 2,991 | 3,004 | +13 | $287.7K | $334.5K | 0.07% | +$46.8K |
| Autodesk IncEQUITIES | 0 | 1,092 | +1,092 | $0 | $322.8K | 0.07% | +$322.8K |
| Investors Title CompanyEQUITIES(ITIC) | 0 | 1,362 | +1,362 | $0 | $322.5K | 0.07% | +$322.5K |
| TG Therapeutics, Inc.EQUITIES(TGTX) | 10,600 | 10,600 | 0 | $247.9K | $319.1K | 0.06% | +$71.1K |
| Ishares Core Msci Emerging MarkMUTUAL FUNDS CORE MSCI EMKT | 5,513 | 6,078 | +565 | $316.5K | $317.4K | 0.06% | +$892 |
| The Charles Schwab CorporationEQUITIES(SCHW) | 5,005 | 4,088 | -917 | $324.4K | $302.6K | 0.06% | -$21.8K |
| Vulcan Materials CompanyEQUITIES(VMC) | 1,256 | 1,151 | -105 | $314.5K | $296.1K | 0.06% | -$18.5K |