Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,138,852 | 2,616,005 | +477,153 | 49,942 | 66,787 | 14.30% | +16,844 |
| AMERICAN CENTY ETF TR | 711,641 | 872,264 | +160,623 | 37,489 | 50,382 | 10.79% | +12,893 |
| SPDR SER TR ST STR SP600SM C | 817,954 | 842,106 | +24,152 | 59,195 | 70,156 | 15.02% | +10,961 |
| SPDR SER TR ST STR P500GRW | 829,859 | 830,016 | +157 | 49,194 | 54,001 | 11.56% | +4,807 |
| AMERICAN CENTY ETF TR | 238,442 | 286,497 | +48,055 | 12,587 | 16,156 | 3.46% | +3,568 |
| VANGUARD ADMIRAL FDS INC | 86,000 | 109,421 | +23,421 | 6,626 | 9,684 | 2.07% | +3,058 |
| VANGUARD INDEX FDS | 65,806 | 66,693 | +887 | 17,920 | 20,733 | 4.44% | +2,814 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 44,211 | 87,652 | +43,441 | 1,860 | 3,910 | 0.84% | +2,051 |
| VANGUARD INDEX FDS | 65,600 | 65,988 | +388 | 13,934 | 15,654 | 3.35% | +1,720 |
| AMERICAN CENTY ETF TR | 254,590 | 262,404 | +7,814 | 14,168 | 15,857 | 3.40% | +1,689 |
| ISHARES TR | 146,504 | 157,516 | +11,012 | 6,912 | 8,552 | 1.83% | +1,639 |
| ISHARES TR | 149,661 | 153,979 | +4,318 | 12,350 | 13,713 | 2.94% | +1,363 |
| ISHARES TR | 4,488 | 7,192 | +2,704 | 1,194 | 2,181 | 0.47% | +987 |
| VANGUARD INDEX FDS | 30,774 | 32,664 | +1,890 | 4,908 | 5,879 | 1.26% | +970 |
| SPDR SER TR ST STR PR SP1500 | 129,270 | 130,817 | +1,547 | 6,785 | 7,646 | 1.64% | +861 |
| ISHARES TR CR 5 10 YR ETF | 24,910 | 40,876 | +15,966 | 1,026 | 1,778 | 0.38% | +752 |
| VANGUARD MUN BD FDS | 44,793 | 56,213 | +11,420 | 2,155 | 2,870 | 0.61% | +715 |
| ISHARES TR | 9,687 | 15,280 | +5,593 | 1,005 | 1,642 | 0.35% | +638 |
| ISHARES TR | 0 | 3,079 | +3,079 | 0 | 509 | 0.11% | +509 |
| SOUTHERN CO(SO) | 5,680 | 11,185 | +5,505 | 368 | 784 | 0.17% | +417 |
| ISHARES TR | 49,647 | 50,204 | +557 | 5,091 | 5,443 | 1.17% | +352 |
| VANGUARD SPECIALIZED FUNDS | 1,742 | 3,257 | +1,515 | 271 | 555 | 0.12% | +284 |
| ISHARES TR BROAD USD HIGH | 0 | 7,707 | +7,707 | 0 | 280 | 0.06% | +280 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 11,350 | +11,350 | 0 | 274 | 0.06% | +274 |
| SPDR SER TR ST STR USD ETF | 0 | 11,116 | +11,116 | 0 | 271 | 0.06% | +271 |
| ISHARES TR | 18,738 | 19,387 | +649 | 1,617 | 1,878 | 0.40% | +260 |
| VANGUARD BD INDEX FDS | 402,635 | 384,504 | -18,131 | 29,115 | 29,368 | 6.29% | +254 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,445 | +1,445 | 0 | 246 | 0.05% | +246 |
| ALPHABET INC(GOOG) | 0 | 1,459 | +1,459 | 0 | 206 | 0.04% | +206 |
| ELI LILLY & CO(LLY) | 0 | 348 | +348 | 0 | 203 | 0.04% | +203 |
| SCHWAB STRATEGIC TR | 0 | 3,838 | +3,838 | 0 | 200 | 0.04% | +200 |
| COCA COLA CO(KO) | 59,164 | 59,164 | 0 | 3,312 | 3,487 | 0.75% | +175 |
| HOME DEPOT INC(HD) | 3,529 | 3,535 | +6 | 1,066 | 1,225 | 0.26% | +159 |
| ISHARES TR | 3,256 | 3,236 | -20 | 1,398 | 1,545 | 0.33% | +147 |
| VANGUARD INDEX FDS | 4,676 | 5,165 | +489 | 645 | 772 | 0.17% | +127 |
| APPLE INC(AAPL) | 5,776 | 5,794 | +18 | 989 | 1,115 | 0.24% | +127 |
| MICROSOFT CORP(MSFT) | 1,938 | 1,961 | +23 | 612 | 738 | 0.16% | +126 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,280 | 29,280 | 0 | 932 | 1,031 | 0.22% | +99 |
| ISHARES TR CORE 1 5 YR USD | 82,777 | 82,777 | 0 | 3,839 | 3,937 | 0.84% | +98 |
| DUKE ENERGY CORP NEW(DUK) | 6,755 | 7,086 | +331 | 596 | 688 | 0.15% | +91 |
| VANGUARD INDEX FDS | 2,004 | 2,004 | 0 | 787 | 875 | 0.19% | +88 |
| VANGUARD TAX-MANAGED FDS | 19,522 | 19,522 | 0 | 854 | 935 | 0.20% | +82 |
| SUPERIOR GROUP OF CO INC | 13,806 | 13,806 | 0 | 107 | 186 | 0.04% | +79 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,293 | 52,594 | -699 | 1,203 | 1,268 | 0.27% | +65 |
| EQUIFAX INC(EFX) | 1,102 | 1,061 | -41 | 202 | 262 | 0.06% | +61 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,788 | 17,802 | +14 | 552 | 605 | 0.13% | +54 |
| VANGUARD BD INDEX FDS | 11,726 | 11,813 | +87 | 818 | 869 | 0.19% | +51 |
| ABBOTT LABS | 4,106 | 4,061 | -45 | 398 | 447 | 0.10% | +49 |
| VANGUARD WHITEHALL FDS | 5,157 | 5,145 | -12 | 533 | 574 | 0.12% | +42 |
| VANGUARD INTL EQUITY INDEX F | 15,376 | 15,617 | +241 | 603 | 642 | 0.14% | +39 |
| ISHARES TR | 47,657 | 48,235 | +578 | 1,041 | 1,080 | 0.23% | +39 |
| SCHWAB STRATEGIC TR | 27,078 | 27,078 | 0 | 1,272 | 1,310 | 0.28% | +38 |
| ISHARES TR | 5,889 | 5,889 | 0 | 406 | 444 | 0.10% | +38 |
| ISHARES TR | 54,708 | 55,391 | +683 | 1,229 | 1,266 | 0.27% | +37 |
| ISHARES TR IBONDS 27 ETF | 30,092 | 30,492 | +400 | 696 | 730 | 0.16% | +33 |
| ISHARES TR | 2,359 | 2,359 | 0 | 210 | 243 | 0.05% | +33 |
| ISHARES TR IBONDS DEC2026 | 35,243 | 35,681 | +438 | 823 | 853 | 0.18% | +30 |
| ISHARES TR | 55,304 | 56,086 | +782 | 1,276 | 1,306 | 0.28% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 686 | 676 | -10 | 293 | 321 | 0.07% | +28 |
| ROCKWELL AUTOMATION INC(ROK) | 1,138 | 1,138 | 0 | 325 | 353 | 0.08% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 4,008 | 4,008 | 0 | 1,404 | 1,429 | 0.31% | +25 |
| MERCK & CO INC(MRK) | 3,692 | 3,705 | +13 | 380 | 404 | 0.09% | +24 |
| ISHARES TR | 34,919 | 35,330 | +411 | 851 | 875 | 0.19% | +24 |
| ABBVIE INC(ABBV) | 4,007 | 4,007 | 0 | 597 | 621 | 0.13% | +24 |
| AMGEN INC(AMGN) | 1,200 | 1,200 | 0 | 323 | 346 | 0.07% | +23 |
| SCHWAB STRATEGIC TR | 4,069 | 4,069 | 0 | 288 | 310 | 0.07% | +22 |
| ISHARES TR | 57,208 | 58,056 | +848 | 1,364 | 1,385 | 0.30% | +21 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,720 | 4,720 | 0 | 269 | 289 | 0.06% | +20 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | 205 | 222 | 0.05% | +17 |
| TEXAS INSTRS INC(TXN) | 1,437 | 1,437 | 0 | 228 | 245 | 0.05% | +16 |
| ISHARES TR | 36,644 | 37,037 | +393 | 906 | 923 | 0.20% | +16 |
| DOVER CORP(DOV) | 1,641 | 1,595 | -46 | 229 | 245 | 0.05% | +16 |
| HEARTBEAM INC | 80,391 | 80,391 | 0 | 173 | 189 | 0.04% | +16 |
| SPDR SER TR ST STR TIPS ETF | 624,513 | 607,198 | -17,315 | 15,513 | 15,526 | 3.33% | +13 |
| DISNEY WALT CO(DIS) | 4,287 | 3,987 | -300 | 347 | 360 | 0.08% | +13 |
| SCHWAB STRATEGIC TR | 5,067 | 5,067 | 0 | 224 | 236 | 0.05% | +12 |
| LOWES COS INC(LOW) | 971 | 953 | -18 | 202 | 212 | 0.05% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,060 | 3,060 | 0 | 230 | 237 | 0.05% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 2,619 | 2,625 | +6 | 408 | 413 | 0.09% | +5 |
| PROCTER AND GAMBLE CO(PG) | 6,614 | 6,585 | -29 | 965 | 965 | 0.21% | 0 |
| GENERAL MLS INC(GIS) | 8,990 | 8,833 | -157 | 575 | 575 | 0.12% | 0 |
| SPDR SER TR ST STR RATE ETF | 13,102 | 13,102 | 0 | 402 | 401 | 0.09% | -2 |
| CROWN CRAFTS INC | 26,583 | 22,940 | -3,643 | 125 | 114 | 0.02% | -11 |
| WALMART INC(WMT) | 2,236 | 2,190 | -46 | 358 | 345 | 0.07% | -12 |
| JOHNSON & JOHNSON(JNJ) | 2,452 | 2,334 | -118 | 382 | 366 | 0.08% | -16 |
| HERSHEY CO(HSY) | 1,660 | 1,660 | 0 | 332 | 309 | 0.07% | -23 |
| ISHARES TR MSCI USA VALUE | 4,315 | 3,611 | -704 | 391 | 365 | 0.08% | -26 |
| VANGUARD INDEX FDS | 3,793 | 2,741 | -1,052 | 287 | 242 | 0.05% | -45 |
| ISHARES TR ULTRA SHORT DUR | 29,065 | 27,585 | -1,480 | 1,464 | 1,389 | 0.30% | -75 |
| EXXON MOBIL CORP | 5,022 | 5,009 | -13 | 590 | 501 | 0.11% | -90 |
| ISHARES TR | 1,479 | 0 | -1,479 | 200 | 0 | — | -200 |