Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 773,864 | 784,245 | +10,381 | 267,780 | 290,202 | 24.83% | +22,422 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 751,341 | 833,515 | +82,174 | 37,928 | 45,852 | 3.92% | +7,924 |
| VANGUARD STAR FDS | 1,010,609 | 1,025,567 | +14,958 | 83,507 | 87,676 | 7.50% | +4,169 |
| VANGUARD WORLD FD | 201,789 | 201,543 | -246 | 51,743 | 55,148 | 4.72% | +3,406 |
| VANGUARD BD INDEX FDS | 1,782,940 | 1,829,288 | +46,348 | 131,527 | 134,288 | 11.49% | +2,761 |
| VANGUARD BD INDEX FDS | 671,968 | 706,952 | +34,984 | 51,957 | 54,223 | 4.64% | +2,267 |
| VANGUARD INTL EQUITY INDEX F | 643,775 | 642,970 | -805 | 51,830 | 53,849 | 4.61% | +2,018 |
| ISHARES TR | 47,862 | 47,569 | -293 | 33,730 | 35,624 | 3.05% | +1,894 |
| VANGUARD MUN BD FDS | 97,483 | 118,924 | +21,441 | 7,386 | 9,086 | 0.78% | +1,700 |
| VANGUARD INDEX FDS | 70,384 | 70,316 | -68 | 22,703 | 24,182 | 2.07% | +1,479 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 34,339 | +34,339 | 0 | 1,449 | 0.12% | +1,449 |
| VANGUARD INDEX FDS | 0 | 132,360 | +132,360 | 0 | 32,162 | 2.75% | +32,162 |
| VANGUARD INSTL INDEX FD | 0 | 13,103 | +13,103 | 0 | 992 | 0.08% | +992 |
| VANGUARD MUN BD FDS | 29,016 | 37,425 | +8,409 | 2,920 | 3,779 | 0.32% | +859 |
| PHILIP MORRIS INTL INC(PM) | 0 | 26,723 | +26,723 | 0 | 4,834 | 0.41% | +4,834 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 95,785 | 108,310 | +12,525 | 4,628 | 5,235 | 0.45% | +607 |
| AMERICAN CENTY ETF TR | 1,531,531 | 1,555,647 | +24,116 | 63,850 | 64,419 | 5.51% | +570 |
| VANGUARD INDEX FDS | 0 | 112,168 | +112,168 | 0 | 9,037 | 0.77% | +9,037 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 5,651 | +5,651 | 0 | 484 | 0.04% | +484 |
| ISHARES TR CORE MSCI TOTAL | 146,762 | 147,737 | +975 | 13,633 | 14,100 | 1.21% | +467 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,011 | +5,011 | 0 | 411 | 0.04% | +411 |
| WISDOMTREE TR(WT) | 0 | 3,918 | +3,918 | 0 | 399 | 0.03% | +399 |
| INTEL CORP(INTC) | 0 | 2,834 | +2,834 | 0 | 396 | 0.03% | +396 |
| ALTRIA GROUP INC(MO) | 54,749 | 54,706 | -43 | 3,555 | 3,936 | 0.34% | +381 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,392 | +7,392 | 0 | 353 | 0.03% | +353 |
| MICRON TECHNOLOGY INC(MU) | 476 | 476 | 0 | 218 | 549 | 0.05% | +332 |
| ISHARES TR | 57,058 | 56,758 | -300 | 4,079 | 4,377 | 0.37% | +298 |
| APPLE INC(AAPL) | 12,665 | 12,485 | -180 | 3,336 | 3,613 | 0.31% | +277 |
| DOMINION ENERGY INC(D) | 26,839 | 28,336 | +1,497 | 1,677 | 1,935 | 0.17% | +258 |
| WESTERN DIGITAL CORP(WDC) | 0 | 389 | +389 | 0 | 248 | 0.02% | +248 |
| CARMAX INC(KMX) | 0 | 4,696 | +4,696 | 0 | 248 | 0.02% | +248 |
| WW GRAINGER INC(GWW) | 972 | 974 | +2 | 1,102 | 1,326 | 0.11% | +223 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,934 | 4,926 | -8 | 3,462 | 3,679 | 0.31% | +217 |
| QUALCOMM INC(QCOM) | 0 | 4,737 | +4,737 | 0 | 875 | 0.07% | +875 |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 217 | 0.02% | +217 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 452 | +452 | 0 | 216 | 0.02% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 505 | +505 | 0 | 210 | 0.02% | +210 |
| VANGUARD INDEX FDS | 4,967 | 4,970 | +3 | 3,203 | 3,413 | 0.29% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 606 | +606 | 0 | 207 | 0.02% | +207 |
| CARDINAL HEALTH INC(CAH) | 0 | 866 | +866 | 0 | 206 | 0.02% | +206 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,500 | +1,500 | 0 | 204 | 0.02% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,690 | +5,690 | 0 | 1,600 | 0.14% | +1,600 |
| ISHARES TR | 9,202 | 9,203 | +1 | 2,070 | 2,231 | 0.19% | +161 |
| CORNING INC(GLW) | 1,763 | 1,765 | +2 | 293 | 451 | 0.04% | +158 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 7,833 | 7,775 | -58 | 2,428 | 2,577 | 0.22% | +149 |
| VANGUARD MALVERN FDS | 284,482 | 286,832 | +2,350 | 14,267 | 14,408 | 1.23% | +141 |
| BRANDYWINE RLTY TR | 260,694 | 272,417 | +11,723 | 738 | 864 | 0.07% | +126 |
| VANGUARD INTL EQUITY INDEX F | 16,272 | 16,143 | -129 | 2,421 | 2,534 | 0.22% | +112 |
| GE AEROSPACE(GE) | 2,095 | 1,961 | -134 | 625 | 733 | 0.06% | +108 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,131 | 14,173 | +42 | 1,067 | 1,167 | 0.10% | +100 |
| VANGUARD MUN BD FDS | 183,963 | 184,834 | +871 | 9,252 | 9,349 | 0.80% | +97 |
| ELI LILLY & CO(LLY) | 313 | 315 | +2 | 283 | 377 | 0.03% | +95 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,977 | +1,977 | 0 | 764 | 0.07% | +764 |
| YUM BRANDS INC(YUM) | 1,256 | 1,816 | +560 | 200 | 290 | 0.02% | +90 |
| ABBVIE INC(ABBV) | 2,008 | 2,013 | +5 | 420 | 507 | 0.04% | +87 |
| ALPHABET INC(GOOG) | 3,367 | 3,381 | +14 | 1,131 | 1,208 | 0.10% | +77 |
| VANGUARD INDEX FDS | 3,214 | 3,158 | -56 | 898 | 957 | 0.08% | +59 |
| ISHARES TR | 2,257 | 8,988 | +6,731 | 1,059 | 1,116 | 0.10% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 346 | 2,770 | +2,424 | 274 | 331 | 0.03% | +57 |
| GE VERNOVA INC(GEV) | 480 | 446 | -34 | 470 | 524 | 0.04% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,120 | +2,120 | 0 | 1,061 | 0.09% | +1,061 |
| MERCK & CO INC(MRK) | 3,870 | 3,877 | +7 | 447 | 498 | 0.04% | +51 |
| INVESCO QQQ TR | 566 | 553 | -13 | 363 | 407 | 0.03% | +45 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 401 | 445 | 0.04% | +44 |
| MONDELEZ INTL INC(MDLZ) | 5,625 | 6,289 | +664 | 321 | 364 | 0.03% | +43 |
| JPMORGAN CHASE & CO(JPM) | 3,031 | 2,992 | -39 | 940 | 979 | 0.08% | +40 |
| BANK OF AMER CORP | 10,995 | 11,003 | +8 | 588 | 627 | 0.05% | +39 |
| VANGUARD INDEX FDS | 2,392 | 2,393 | +1 | 485 | 522 | 0.04% | +37 |
| UDR INC(UDR) | 6,400 | 6,400 | 0 | 219 | 255 | 0.02% | +36 |
| ALPHABET INC(GOOG) | 1,219 | 1,238 | +19 | 406 | 437 | 0.04% | +32 |
| MARATHON PETE CORP(MPC) | 968 | 968 | 0 | 219 | 247 | 0.02% | +28 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,678 | 5,678 | 0 | 369 | 397 | 0.03% | +27 |
| CSX CORP(CSX) | 4,936 | 4,936 | 0 | 211 | 235 | 0.02% | +24 |
| NVIDIA CORPORATION(NVDA) | 4,224 | 4,293 | +69 | 838 | 859 | 0.07% | +21 |
| HOME DEPOT INC(HD) | 0 | 1,155 | +1,155 | 0 | 407 | 0.03% | +407 |
| HOWMET AEROSPACE INC(HWM) | 916 | 916 | 0 | 227 | 246 | 0.02% | +19 |
| COCA COLA CO(KO) | 3,993 | 3,903 | -90 | 300 | 317 | 0.03% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 2,238 | 2,200 | -38 | 677 | 692 | 0.06% | +15 |
| AMERICAN CENTY ETF TR | 4,447 | 4,447 | 0 | 322 | 331 | 0.03% | +9 |
| AMERICAN ELEC PWR CO INC | 2,148 | 2,149 | +1 | 289 | 294 | 0.03% | +5 |
| WELLS FARGO & CO(WFC) | 3,377 | 3,381 | +4 | 274 | 279 | 0.02% | +5 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,384 | 16,277 | -107 | 597 | 600 | 0.05% | +3 |
| AMERICAN CENTY ETF TR | 2,336 | 2,366 | +30 | 211 | 211 | 0.02% | +1 |
| RBB FD INC US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | 205 | 205 | 0.02% | -0 |
| CIENA CORP(CIEN) | 530 | 530 | 0 | 262 | 260 | 0.02% | -2 |
| ISHARES TR MSCI INDIA ETF | 5,199 | 5,199 | 0 | 260 | 257 | 0.02% | -3 |
| SOUTHERN CO(SO) | 5,950 | 5,854 | -96 | 565 | 560 | 0.05% | -4 |
| AMERICAN CENTY ETF TR | 14,045 | 14,204 | +159 | 1,104 | 1,100 | 0.09% | -5 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,151 | +2,151 | 0 | 432 | 0.04% | +432 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 27,248 | 27,038 | -210 | 1,356 | 1,346 | 0.12% | -10 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,782 | 1,782 | 0 | 246 | 236 | 0.02% | -10 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,805 | 15,024 | +219 | 616 | 603 | 0.05% | -13 |
| COSTCO WHOLESALE CORPORATION(COST) | 315 | 316 | +1 | 311 | 296 | 0.03% | -15 |
| TJX COS INC NEW(TJX) | 3,626 | 3,626 | 0 | 571 | 549 | 0.05% | -22 |
| JOHNSON & JOHNSON(JNJ) | 4,921 | 4,453 | -468 | 1,154 | 1,131 | 0.10% | -23 |
| BROADCOM INC(AVGO) | 1,424 | 1,437 | +13 | 567 | 543 | 0.05% | -25 |
| PFIZER INC(PFE) | 8,992 | 9,013 | +21 | 245 | 217 | 0.02% | -28 |
| AMAZON COM INC(AMZN) | 3,460 | 3,488 | +28 | 864 | 831 | 0.07% | -33 |
| VANGUARD WORLD FD ENERGY ETF | 3,443 | 3,467 | +24 | 554 | 520 | 0.04% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,749 | 7,757 | +8 | 363 | 328 | 0.03% | -34 |