Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,100,841 | 2,138,852 | +1,038,011 | 26,710 | 49,942 | 12.71% | +23,232 |
| AMERICAN CENTY ETF TR | 442,857 | 711,641 | +268,784 | 23,626 | 37,489 | 9.54% | +13,863 |
| AMERICAN CENTY ETF TR | 130,989 | 238,442 | +107,453 | 7,049 | 12,587 | 3.20% | +5,539 |
| SCHWAB STRATEGIC TR | 8,239 | 27,078 | +18,839 | 389 | 1,272 | 0.32% | +882 |
| APPLE INC(AAPL) | 1,731 | 5,776 | +4,045 | 336 | 989 | 0.25% | +653 |
| ISHARES TR | 138,276 | 149,661 | +11,385 | 11,966 | 12,350 | 3.14% | +384 |
| ISHARES TR | 44,180 | 49,647 | +5,467 | 4,715 | 5,091 | 1.30% | +375 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 33,904 | 44,211 | +10,307 | 1,498 | 1,860 | 0.47% | +362 |
| AMGEN INC(AMGN) | 0 | 1,200 | +1,200 | 0 | 323 | 0.08% | +323 |
| DOVER CORP(DOV) | 0 | 1,641 | +1,641 | 0 | 229 | 0.06% | +229 |
| SCHWAB STRATEGIC TR | 0 | 5,067 | +5,067 | 0 | 224 | 0.06% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,946 | +3,946 | 0 | 205 | 0.05% | +205 |
| LOWES COS INC(LOW) | 0 | 971 | +971 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 0 | 1,479 | +1,479 | 0 | 200 | 0.05% | +200 |
| SPDR SER TR ST STR RATE ETF | 10,648 | 13,102 | +2,454 | 327 | 402 | 0.10% | +76 |
| ABBVIE INC(ABBV) | 3,944 | 4,007 | +63 | 531 | 597 | 0.15% | +66 |
| EXXON MOBIL CORP | 4,970 | 5,022 | +52 | 533 | 590 | 0.15% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 3,954 | 4,008 | +54 | 1,348 | 1,404 | 0.36% | +56 |
| SOUTHERN CO(SO) | 4,480 | 5,680 | +1,200 | 315 | 368 | 0.09% | +53 |
| ISHARES TR | 8,930 | 9,687 | +757 | 961 | 1,005 | 0.26% | +44 |
| SCHWAB STRATEGIC TR | 3,533 | 4,069 | +536 | 257 | 288 | 0.07% | +31 |
| HEARTBEAM INC | 62,210 | 80,391 | +18,181 | 150 | 173 | 0.04% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,434 | 17,788 | +1,354 | 535 | 552 | 0.14% | +17 |
| ISHARES TR | 56,599 | 57,208 | +609 | 1,347 | 1,364 | 0.35% | +17 |
| WALMART INC(WMT) | 2,176 | 2,236 | +60 | 342 | 358 | 0.09% | +16 |
| ISHARES TR | 36,368 | 36,644 | +276 | 895 | 906 | 0.23% | +11 |
| ISHARES TR | 54,749 | 55,304 | +555 | 1,266 | 1,276 | 0.32% | +10 |
| ISHARES TR ULTRA SHORT DUR | 28,938 | 29,065 | +127 | 1,456 | 1,464 | 0.37% | +9 |
| ISHARES TR | 34,631 | 34,919 | +288 | 844 | 851 | 0.22% | +7 |
| ISHARES TR IBONDS DEC2026 | 34,935 | 35,243 | +308 | 820 | 823 | 0.21% | +3 |
| ISHARES TR | 54,207 | 54,708 | +501 | 1,228 | 1,229 | 0.31% | +2 |
| JOHNSON & JOHNSON(JNJ) | 2,323 | 2,452 | +129 | 385 | 382 | 0.10% | -3 |
| ISHARES TR IBONDS 27 ETF | 29,793 | 30,092 | +299 | 700 | 696 | 0.18% | -3 |
| ISHARES TR | 47,207 | 47,657 | +450 | 1,046 | 1,041 | 0.27% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 677 | 686 | +9 | 300 | 293 | 0.07% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 6,755 | 6,755 | 0 | 606 | 596 | 0.15% | -10 |
| ISHARES TR | 5,750 | 5,889 | +139 | 417 | 406 | 0.10% | -11 |
| ISHARES TR | 2,359 | 2,359 | 0 | 224 | 210 | 0.05% | -14 |
| TEXAS INSTRS INC(TXN) | 1,355 | 1,437 | +82 | 244 | 228 | 0.06% | -15 |
| VANGUARD SPECIALIZED FUNDS | 1,779 | 1,742 | -37 | 289 | 271 | 0.07% | -18 |
| VANGUARD INDEX FDS | 4,675 | 4,676 | +1 | 664 | 645 | 0.16% | -19 |
| VANGUARD INTL EQUITY INDEX F | 15,376 | 15,376 | 0 | 625 | 603 | 0.15% | -23 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,856 | 29,280 | +23,424 | 958 | 932 | 0.24% | -27 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,720 | 4,720 | 0 | 296 | 269 | 0.07% | -27 |
| MERCK & CO INC(MRK) | 3,536 | 3,692 | +156 | 408 | 380 | 0.10% | -28 |
| VANGUARD INDEX FDS | 2,004 | 2,004 | 0 | 816 | 787 | 0.20% | -29 |
| HOME DEPOT INC(HD) | 3,529 | 3,529 | 0 | 1,096 | 1,066 | 0.27% | -30 |
| DISNEY WALT CO(DIS) | 4,232 | 4,287 | +55 | 378 | 347 | 0.09% | -30 |
| MICROSOFT CORP(MSFT) | 1,907 | 1,938 | +31 | 650 | 612 | 0.16% | -37 |
| ABBOTT LABS | 4,061 | 4,106 | +45 | 443 | 398 | 0.10% | -45 |
| ROCKWELL AUTOMATION INC(ROK) | 1,138 | 1,138 | 0 | 375 | 325 | 0.08% | -50 |
| UNITED PARCEL SERVICE INC(UPS) | 2,582 | 2,619 | +37 | 463 | 408 | 0.10% | -55 |
| EQUIFAX INC(EFX) | 1,126 | 1,102 | -24 | 265 | 202 | 0.05% | -63 |
| ISHARES TR | 4,596 | 4,488 | -108 | 1,265 | 1,194 | 0.30% | -71 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,468 | 53,293 | -1,175 | 1,278 | 1,203 | 0.31% | -75 |
| VANGUARD ADMIRAL FDS INC | 81,673 | 86,000 | +4,327 | 6,706 | 6,626 | 1.69% | -80 |
| PROCTER AND GAMBLE CO(PG) | 6,894 | 6,614 | -280 | 1,046 | 965 | 0.25% | -81 |
| HERSHEY CO(HSY) | 1,660 | 1,660 | 0 | 415 | 332 | 0.08% | -82 |
| VANGUARD INDEX FDS | 4,544 | 3,793 | -751 | 380 | 287 | 0.07% | -93 |
| ISHARES TR | 136,629 | 146,504 | +9,875 | 7,024 | 6,912 | 1.76% | -112 |
| GENERAL MLS INC(GIS) | 8,990 | 8,990 | 0 | 690 | 575 | 0.15% | -114 |
| ISHARES TR | 3,452 | 3,256 | -196 | 1,539 | 1,398 | 0.36% | -141 |
| VANGUARD TAX-MANAGED FDS | 22,035 | 19,522 | -2,513 | 1,018 | 854 | 0.22% | -164 |
| SCHWAB STRATEGIC TR | 3,838 | 0 | -3,838 | 201 | 0 | — | -201 |
| ISHARES TR | 19,104 | 18,738 | -366 | 1,823 | 1,617 | 0.41% | -206 |
| COCA COLA CO(KO) | 59,164 | 59,164 | 0 | 3,563 | 3,312 | 0.84% | -251 |
| VANGUARD INDEX FDS | 64,407 | 65,600 | +1,193 | 14,188 | 13,934 | 3.55% | -254 |
| VANGUARD BD INDEX FDS | 14,918 | 11,726 | -3,192 | 1,084 | 818 | 0.21% | -266 |
| VANGUARD INDEX FDS | 31,286 | 30,774 | -512 | 5,175 | 4,908 | 1.25% | -267 |
| ISHARES TR MSCI USA VALUE | 7,239 | 4,315 | -2,924 | 679 | 391 | 0.10% | -288 |
| SPDR SER TR ST STR SP600SM C | 771,824 | 817,954 | +46,130 | 59,577 | 59,195 | 15.06% | -382 |
| CROWN CRAFTS INC | 104,008 | 26,583 | -77,425 | 521 | 125 | 0.03% | -396 |
| SPDR SER TR ST STR P500GRW | 813,429 | 829,859 | +16,430 | 49,627 | 49,194 | 12.52% | -433 |
| SPDR SER TR ST STR PR SP1500 | 134,348 | 129,270 | -5,078 | 7,314 | 6,785 | 1.73% | -528 |
| VANGUARD WHITEHALL FDS | 10,108 | 5,157 | -4,951 | 1,072 | 533 | 0.14% | -539 |
| AMERICAN CENTY ETF TR | 256,381 | 254,590 | -1,791 | 14,716 | 14,168 | 3.61% | -548 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 12,491 | 0 | -12,491 | 574 | 0 | — | -574 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,630 | 3,060 | -8,570 | 880 | 230 | 0.06% | -650 |
| SUPERIOR GROUP OF CO INC | 91,500 | 13,806 | -77,694 | 855 | 107 | 0.03% | -747 |
| ISHARES TR CR 5 10 YR ETF | 41,875 | 24,910 | -16,965 | 1,804 | 1,026 | 0.26% | -778 |
| VANGUARD MUN BD FDS | 60,036 | 44,793 | -15,243 | 3,015 | 2,155 | 0.55% | -860 |
| VANGUARD INDEX FDS | 66,372 | 65,806 | -566 | 18,780 | 17,920 | 4.56% | -861 |
| SPDR SER TR ST STR TIPS ETF | 645,667 | 624,513 | -21,154 | 16,684 | 15,513 | 3.95% | -1,171 |
| ISHARES TR CORE 1 5 YR USD | 109,690 | 82,777 | -26,913 | 5,116 | 3,839 | 0.98% | -1,277 |
| VANGUARD BD INDEX FDS | 454,283 | 402,635 | -51,648 | 34,176 | 29,115 | 7.41% | -5,061 |