Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 39,066 | 48,611 | +9,545 | 19,538 | 25,651 | 6.16% | +6,113 |
| VANGUARD INDEX FDS | 23,872 | 31,339 | +7,467 | 5,205 | 7,434 | 1.79% | +2,229 |
| VANGUARD BD INDEX FDS | 135,157 | 157,846 | +22,689 | 9,738 | 11,856 | 2.85% | +2,118 |
| VANGUARD INDEX FDS | 12,295 | 17,164 | +4,869 | 2,977 | 4,528 | 1.09% | +1,552 |
| VANGUARD WORLD FD INF TECH ETF | 9,486 | 11,948 | +2,462 | 5,470 | 7,008 | 1.68% | +1,538 |
| APPLE INC(AAPL) | 63,542 | 64,020 | +478 | 13,383 | 14,917 | 3.58% | +1,533 |
| VANGUARD INDEX FDS | 69,223 | 70,201 | +978 | 18,518 | 19,878 | 4.78% | +1,360 |
| VANGUARD TAX-MANAGED FDS | 244,086 | 253,095 | +9,009 | 12,063 | 13,366 | 3.21% | +1,303 |
| STARBUCKS CORP(SBUX) | 44,692 | 47,911 | +3,219 | 3,479 | 4,671 | 1.12% | +1,192 |
| VANGUARD SPECIALIZED FUNDS | 7,757 | 13,064 | +5,307 | 1,416 | 2,588 | 0.62% | +1,171 |
| VANGUARD INTL EQUITY INDEX F | 130,289 | 141,313 | +11,024 | 5,701 | 6,762 | 1.62% | +1,060 |
| PHILIP MORRIS INTL INC(PM) | 43,032 | 44,033 | +1,001 | 4,360 | 5,346 | 1.28% | +985 |
| EDISON INTL(EIX) | 54,830 | 55,679 | +849 | 3,937 | 4,849 | 1.17% | +912 |
| BLACKROCK INC(BLK) | 4,837 | 4,904 | +67 | 3,808 | 4,657 | 1.12% | +849 |
| ENTERGY CORP NEW(ETR) | 28,902 | 29,941 | +1,039 | 3,093 | 3,941 | 0.95% | +848 |
| AIR PRODS & CHEMS INC | 16,368 | 16,583 | +215 | 4,224 | 4,937 | 1.19% | +714 |
| META PLATFORMS INC(META) | 8,840 | 9,023 | +183 | 4,457 | 5,165 | 1.24% | +707 |
| ENBRIDGE INC(ENB) | 126,439 | 127,697 | +1,258 | 4,500 | 5,186 | 1.25% | +686 |
| SPDR S&P 500 ETF TR(SPY) | 5,435 | 6,333 | +898 | 2,958 | 3,634 | 0.87% | +676 |
| BERKSHIRE HATHAWAY INC DEL | 9,687 | 10,005 | +318 | 3,940 | 4,605 | 1.11% | +664 |
| AMERICAN TOWER CORP NEW(AMT) | 12,435 | 13,160 | +725 | 2,417 | 3,061 | 0.74% | +643 |
| LAMAR ADVERTISING CO NEW(LAMR) | 38,408 | 38,935 | +527 | 4,591 | 5,202 | 1.25% | +611 |
| MEDTRONIC PLC(MDT) | 46,525 | 47,352 | +827 | 3,662 | 4,263 | 1.02% | +601 |
| DUKE ENERGY CORP NEW(DUK) | 34,021 | 34,567 | +546 | 3,410 | 3,986 | 0.96% | +576 |
| VANGUARD INDEX FDS | 20,294 | 23,350 | +3,056 | 1,700 | 2,275 | 0.55% | +575 |
| OMNICOM GROUP INC(OMC) | 38,484 | 38,823 | +339 | 3,452 | 4,014 | 0.96% | +562 |
| ORACLE CORP(ORCL) | 15,077 | 15,648 | +571 | 2,129 | 2,666 | 0.64% | +537 |
| COCA COLA CO(KO) | 52,912 | 53,465 | +553 | 3,368 | 3,842 | 0.92% | +474 |
| JPMORGAN CHASE & CO.(JPM) | 38,226 | 38,904 | +678 | 7,732 | 8,203 | 1.97% | +472 |
| WEC ENERGY GROUP INC(WEC) | 19,611 | 20,671 | +1,060 | 1,539 | 1,988 | 0.48% | +449 |
| NVIDIA CORPORATION(NVDA) | 16,680 | 20,424 | +3,744 | 2,061 | 2,480 | 0.60% | +420 |
| DIAGEO PLC(DEO) | 7,064 | 9,161 | +2,097 | 891 | 1,286 | 0.31% | +395 |
| COMCAST CORP NEW(CCZ) | 132,380 | 133,514 | +1,134 | 5,184 | 5,577 | 1.34% | +393 |
| VANGUARD INDEX FDS | 41,224 | 39,907 | -1,317 | 6,613 | 6,967 | 1.67% | +354 |
| SALESFORCE INC(CRM) | 2,642 | 3,756 | +1,114 | 679 | 1,028 | 0.25% | +349 |
| LLOYDS BANKING GROUP PLC(LYG) | 754,340 | 769,082 | +14,742 | 2,059 | 2,400 | 0.58% | +340 |
| TRUIST FINL CORP(TFC) | 72,112 | 73,320 | +1,208 | 2,802 | 3,136 | 0.75% | +334 |
| SPDR SER TR ST STR SP DIV | 18,899 | 19,041 | +142 | 2,404 | 2,705 | 0.65% | +301 |
| WILLIAMS COS INC(WMB) | 71,184 | 72,560 | +1,376 | 3,025 | 3,312 | 0.80% | +287 |
| TESLA INC(TSLA) | 2,248 | 2,762 | +514 | 445 | 723 | 0.17% | +278 |
| BOOKING HOLDINGS INC(BKNG) | 906 | 917 | +11 | 3,590 | 3,863 | 0.93% | +273 |
| MASTERCARD INCORPORATED(MA) | 4,140 | 4,238 | +98 | 1,826 | 2,093 | 0.50% | +266 |
| IQVIA HLDGS INC(IQV) | 9,136 | 9,260 | +124 | 1,932 | 2,194 | 0.53% | +263 |
| GSK PLC(GSK) | 82,184 | 83,666 | +1,482 | 3,164 | 3,420 | 0.82% | +256 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,341 | 59,167 | +826 | 2,406 | 2,657 | 0.64% | +251 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,769 | 10,032 | +263 | 2,406 | 2,652 | 0.64% | +246 |
| BROADCOM INC(AVGO) | 0 | 1,353 | +1,353 | 0 | 233 | 0.06% | +233 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,980 | 7,174 | +194 | 1,152 | 1,383 | 0.33% | +232 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,836 | +7,836 | 0 | 228 | 0.05% | +228 |
| VANGUARD WHITEHALL FDS | 143,162 | 134,192 | -8,970 | 16,979 | 17,203 | 4.13% | +224 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,474 | +3,474 | 0 | 220 | 0.05% | +220 |
| CARMAX INC(KMX) | 21,650 | 23,348 | +1,698 | 1,588 | 1,807 | 0.43% | +219 |
| MCDONALDS CORP(MCD) | 0 | 712 | +712 | 0 | 217 | 0.05% | +217 |
| EBAY INC.(EBAY) | 14,056 | 14,601 | +545 | 755 | 951 | 0.23% | +196 |
| EXXON MOBIL CORP | 45,990 | 46,730 | +740 | 5,294 | 5,478 | 1.32% | +183 |
| UNITEDHEALTH GROUP INC(UNH) | 2,086 | 2,129 | +43 | 1,062 | 1,245 | 0.30% | +182 |
| TEXAS INSTRS INC(TXN) | 12,203 | 12,371 | +168 | 2,374 | 2,555 | 0.61% | +182 |
| FISERV INC(FISV) | 4,598 | 4,803 | +205 | 685 | 863 | 0.21% | +178 |
| FIDELITY NATL INFORMATION SV(FIS) | 30,912 | 29,875 | -1,037 | 2,330 | 2,502 | 0.60% | +173 |
| VISA INC(V) | 9,619 | 9,807 | +188 | 2,525 | 2,697 | 0.65% | +172 |
| UNILEVER PLC(UL) | 14,797 | 15,097 | +300 | 814 | 981 | 0.24% | +167 |
| SANOFI(SNY) | 14,676 | 15,254 | +578 | 712 | 879 | 0.21% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,528 | 1,905 | +377 | 264 | 421 | 0.10% | +157 |
| BANK NEW YORK MELLON CORP | 10,442 | 10,838 | +396 | 625 | 779 | 0.19% | +153 |
| RTX CORPORATION(RTX) | 3,055 | 3,734 | +679 | 307 | 452 | 0.11% | +146 |
| AUTODESK INC | 3,457 | 3,626 | +169 | 855 | 999 | 0.24% | +144 |
| AMGEN INC(AMGN) | 10,137 | 10,225 | +88 | 3,167 | 3,294 | 0.79% | +127 |
| ISHARES TR CORE MSCI EAFE | 10,734 | 11,603 | +869 | 780 | 906 | 0.22% | +126 |
| LOCKHEED MARTIN CORP(LMT) | 1,070 | 1,053 | -17 | 500 | 616 | 0.15% | +116 |
| ALTRIA GROUP INC(MO) | 17,834 | 17,967 | +133 | 812 | 917 | 0.22% | +105 |
| NOVARTIS AG(NVS) | 8,810 | 9,003 | +193 | 938 | 1,036 | 0.25% | +98 |
| NEXTERA ENERGY INC(NEE) | 6,048 | 6,202 | +154 | 428 | 524 | 0.13% | +96 |
| PFIZER INC(PFE) | 99,411 | 99,411 | 0 | 2,782 | 2,877 | 0.69% | +95 |
| AMAZON COM INC(AMZN) | 32,394 | 34,034 | +1,640 | 6,260 | 6,342 | 1.52% | +81 |
| AMERICAN EXPRESS CO(AXP) | 1,896 | 1,910 | +14 | 439 | 518 | 0.12% | +79 |
| VEEVA SYS INC(VEEV) | 2,202 | 2,247 | +45 | 403 | 472 | 0.11% | +69 |
| GENUINE PARTS CO(GPC) | 23,559 | 23,757 | +198 | 3,259 | 3,318 | 0.80% | +60 |
| PEPSICO INC(PEP) | 3,258 | 3,508 | +250 | 537 | 597 | 0.14% | +59 |
| GENERAL DYNAMICS CORP(GD) | 3,104 | 3,174 | +70 | 900 | 959 | 0.23% | +59 |
| ECOLAB INC(ECL) | 1,889 | 1,990 | +101 | 449 | 508 | 0.12% | +59 |
| WALMART INC(WMT) | 4,059 | 4,128 | +69 | 275 | 333 | 0.08% | +58 |
| ISHARES TR | 5,384 | 5,724 | +340 | 523 | 580 | 0.14% | +57 |
| INVESCO QQQ TR | 424 | 533 | +109 | 203 | 260 | 0.06% | +57 |
| VANGUARD INDEX FDS | 4,285 | 4,183 | -102 | 645 | 701 | 0.17% | +57 |
| ANALOG DEVICES INC(ADI) | 4,603 | 4,801 | +198 | 1,051 | 1,105 | 0.27% | +54 |
| ADOBE INC(ADBE) | 1,982 | 2,231 | +249 | 1,101 | 1,155 | 0.28% | +54 |
| HOME DEPOT INC(HD) | 654 | 676 | +22 | 225 | 274 | 0.07% | +49 |
| SPDR SER TR ST STR SP600 SML | 11,706 | 11,710 | +4 | 486 | 533 | 0.13% | +47 |
| BECTON DICKINSON & CO(BDX) | 3,627 | 3,704 | +77 | 848 | 893 | 0.21% | +45 |
| SPDR SER TR ST STR P400MID | 11,450 | 11,547 | +97 | 587 | 631 | 0.15% | +44 |
| ISHARES TR ESG AWR MSCI USA | 1,849 | 2,084 | +235 | 221 | 263 | 0.06% | +42 |
| ISHARES TR | 3,614 | 3,588 | -26 | 436 | 475 | 0.11% | +38 |
| JOHNSON & JOHNSON(JNJ) | 4,189 | 4,002 | -187 | 612 | 648 | 0.16% | +36 |
| VANGUARD INDEX FDS | 2,611 | 2,548 | -63 | 477 | 512 | 0.12% | +35 |
| CONOCOPHILLIPS(COP) | 5,788 | 6,603 | +815 | 662 | 695 | 0.17% | +33 |
| SPDR SER TR ST STR P500ETF | 8,776 | 8,736 | -40 | 562 | 590 | 0.14% | +28 |
| COSTCO WHSL CORP NEW(COST) | 311 | 329 | +18 | 264 | 292 | 0.07% | +27 |
| VANGUARD WHITEHALL FDS | 143,031 | 133,852 | -9,179 | 9,802 | 9,827 | 2.36% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,306 | 13,449 | +143 | 2,313 | 2,336 | 0.56% | +23 |
| BANK AMERICA CORP | 14,933 | 15,487 | +554 | 594 | 615 | 0.15% | +21 |