Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 12,708 | 514,119 | +501,411 | 960 | 38,765 | 4.54% | +37,804 |
| VANGUARD INDEX FDS | 756,961 | 761,365 | +4,404 | 183,275 | 197,879 | 23.18% | +14,604 |
| VANGUARD STAR FDS | 956,762 | 991,112 | +34,350 | 54,708 | 59,764 | 7.00% | +5,056 |
| VANGUARD INDEX FDS | 291,207 | 293,449 | +2,242 | 51,887 | 56,307 | 6.60% | +4,420 |
| VANGUARD BD INDEX FDS | 1,274,613 | 1,322,378 | +47,765 | 92,664 | 96,044 | 11.25% | +3,380 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 743,851 | 772,243 | +28,392 | 25,254 | 28,380 | 3.32% | +3,126 |
| VANGUARD WORLD FD | 224,212 | 223,233 | -979 | 39,188 | 41,716 | 4.89% | +2,528 |
| AMERICAN CENTY ETF TR | 1,073,102 | 1,126,857 | +53,755 | 44,341 | 46,483 | 5.44% | +2,142 |
| SCHWAB STRATEGIC TR | 284,783 | 295,333 | +10,550 | 21,934 | 23,813 | 2.79% | +1,879 |
| ISHARES TR | 49,931 | 50,020 | +89 | 24,457 | 26,297 | 3.08% | +1,839 |
| AMERICAN CENTY ETF TR | 1,287,679 | 1,325,910 | +38,231 | 59,748 | 61,363 | 7.19% | +1,615 |
| VANGUARD INTL EQUITY INDEX F | 0 | 766,530 | +766,530 | 0 | 44,957 | 5.27% | +44,957 |
| VANGUARD INDEX FDS | 0 | 92,474 | +92,474 | 0 | 22,172 | 2.60% | +22,172 |
| VANGUARD INDEX FDS | 32,769 | 32,760 | -9 | 7,560 | 8,185 | 0.96% | +626 |
| VANGUARD INTL EQUITY INDEX F | 2,036 | 7,446 | +5,410 | 211 | 823 | 0.10% | +612 |
| VANGUARD MUN BD FDS | 0 | 225,435 | +225,435 | 0 | 11,407 | 1.34% | +11,407 |
| ISHARES TR | 13,934 | 68,965 | +55,031 | 3,839 | 4,189 | 0.49% | +349 |
| HCA HEALTHCARE INC(HCA) | 6,079 | 6,079 | 0 | 1,723 | 2,028 | 0.24% | +305 |
| VANGUARD INDEX FDS | 4,542 | 4,760 | +218 | 2,036 | 2,288 | 0.27% | +252 |
| MARATHON PETE CORP(MPC) | 0 | 1,169 | +1,169 | 0 | 236 | 0.03% | +236 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 73,574 | 77,211 | +3,637 | 3,544 | 3,713 | 0.43% | +169 |
| GRAINGER W W INC(GWW) | 1,161 | 1,163 | +2 | 1,025 | 1,183 | 0.14% | +158 |
| ISHARES TR | 10,727 | 10,728 | +1 | 1,778 | 1,921 | 0.23% | +143 |
| CARMAX INC(KMX) | 6,733 | 6,733 | 0 | 472 | 587 | 0.07% | +114 |
| ISHARES TR | 78,082 | 74,791 | -3,291 | 9,111 | 9,213 | 1.08% | +101 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,829 | 27,906 | +77 | 1,041 | 1,141 | 0.13% | +101 |
| VANGUARD INDEX FDS | 4,927 | 4,941 | +14 | 1,036 | 1,130 | 0.13% | +94 |
| GENERAL ELECTRIC CO(GE) | 1,797 | 1,797 | 0 | 236 | 315 | 0.04% | +80 |
| ELI LILLY & CO(LLY) | 523 | 523 | 0 | 335 | 407 | 0.05% | +73 |
| EXXON MOBIL CORP | 10,001 | 9,459 | -542 | 1,030 | 1,100 | 0.13% | +69 |
| ABBVIE INC(ABBV) | 3,670 | 3,675 | +5 | 603 | 669 | 0.08% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 1,832 | 1,832 | 0 | 706 | 770 | 0.09% | +64 |
| ELEVANCE HEALTH INC(ELV) | 1,807 | 1,808 | +1 | 874 | 937 | 0.11% | +63 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 7,527 | +7,527 | 0 | 1,753 | 0.21% | +1,753 |
| CATERPILLAR INC(CAT) | 914 | 914 | 0 | 274 | 335 | 0.04% | +61 |
| JPMORGAN CHASE & CO(JPM) | 2,048 | 2,049 | +1 | 353 | 411 | 0.05% | +58 |
| META PLATFORMS INC(META) | 612 | 612 | 0 | 241 | 297 | 0.03% | +56 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,818 | 13,840 | +22 | 810 | 863 | 0.10% | +53 |
| MCKESSON CORP(MCK) | 1,012 | 1,012 | 0 | 491 | 543 | 0.06% | +52 |
| ISHARES TR | 2,362 | 2,362 | 0 | 745 | 796 | 0.09% | +52 |
| VANGUARD WORLD FD ENERGY ETF | 3,218 | 3,241 | +23 | 379 | 427 | 0.05% | +48 |
| DOMINION ENERGY INC(D) | 17,115 | 16,795 | -320 | 780 | 826 | 0.10% | +46 |
| BANK AMERICA CORP | 12,012 | 11,804 | -208 | 402 | 448 | 0.05% | +46 |
| LOWES COS INC(LOW) | 4,379 | 3,825 | -554 | 928 | 974 | 0.11% | +46 |
| AMERICAN CENTY ETF TR | 13,123 | 13,123 | 0 | 667 | 710 | 0.08% | +43 |
| NORFOLK SOUTHN CORP(NSC) | 1,973 | 1,977 | +4 | 462 | 504 | 0.06% | +42 |
| MERCK & CO INC(MRK) | 3,487 | 3,487 | 0 | 421 | 460 | 0.05% | +39 |
| MICROSOFT CORP(MSFT) | 3,117 | 3,081 | -36 | 1,259 | 1,296 | 0.15% | +37 |
| NASDAQ INC(NDAQ) | 7,598 | 7,598 | 0 | 445 | 479 | 0.06% | +34 |
| AMAZON COM INC(AMZN) | 1,386 | 1,386 | 0 | 221 | 250 | 0.03% | +29 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 288 | 317 | 0.04% | +29 |
| VANGUARD INDEX FDS | 1,257 | 1,257 | 0 | 406 | 433 | 0.05% | +27 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,617 | 16,620 | +3 | 399 | 423 | 0.05% | +24 |
| HOME DEPOT INC(HD) | 1,242 | 1,209 | -33 | 441 | 464 | 0.05% | +22 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,387 | 5,391 | +4 | 285 | 307 | 0.04% | +22 |
| AMERICAN CENTY ETF TR | 4,447 | 4,447 | 0 | 260 | 281 | 0.03% | +21 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,666 | 11,671 | +5 | 296 | 317 | 0.04% | +21 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,241 | 6,243 | +2 | 322 | 340 | 0.04% | +18 |
| PROCTER AND GAMBLE CO(PG) | 2,836 | 2,838 | +2 | 443 | 460 | 0.05% | +18 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,159 | 6,183 | +24 | 238 | 254 | 0.03% | +16 |
| INVESCO QQQ TR | 759 | 759 | 0 | 322 | 337 | 0.04% | +15 |
| TJX COS INC NEW(TJX) | 2,968 | 2,968 | 0 | 286 | 301 | 0.04% | +15 |
| CSX CORP(CSX) | 8,192 | 8,192 | 0 | 290 | 304 | 0.04% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,357 | 3,357 | 0 | 629 | 641 | 0.08% | +12 |
| DEERE & CO(DE) | 648 | 648 | 0 | 255 | 266 | 0.03% | +11 |
| BROOKFIELD CORP(BN) | 6,008 | 6,008 | 0 | 244 | 252 | 0.03% | +8 |
| UDR INC(UDR) | 6,716 | 6,744 | +28 | 246 | 252 | 0.03% | +6 |
| HONEYWELL INTL INC(HON) | 1,010 | 1,011 | +1 | 204 | 207 | 0.02% | +4 |
| PFIZER INC(PFE) | 10,204 | 10,204 | 0 | 280 | 283 | 0.03% | +3 |
| MAXIMUS INC(MMS) | 5,790 | 5,790 | 0 | 483 | 486 | 0.06% | +3 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,620 | 7,630 | +10 | 358 | 359 | 0.04% | +1 |
| RBB FD INC US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | 206 | 205 | 0.02% | -0 |
| ALPHABET INC(GOOG) | 1,398 | 1,398 | 0 | 215 | 213 | 0.02% | -2 |
| SOUTHERN CO(SO) | 6,208 | 5,950 | -258 | 429 | 427 | 0.05% | -2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,422 | 40,453 | +31 | 1,699 | 1,697 | 0.20% | -2 |
| ALPHABET INC(GOOG) | 2,237 | 2,237 | 0 | 341 | 338 | 0.04% | -3 |
| CAPITAL ONE FINL CORP(COF) | 3,012 | 2,764 | -248 | 418 | 412 | 0.05% | -6 |
| SPDR S&P 500 ETF TR(SPY) | 5,763 | 5,357 | -406 | 2,809 | 2,802 | 0.33% | -7 |
| CHEVRON CORP NEW(CVX) | 1,907 | 1,758 | -149 | 284 | 277 | 0.03% | -7 |
| MCDONALDS CORP(MCD) | 1,105 | 1,105 | 0 | 323 | 312 | 0.04% | -11 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,648 | 35,628 | -20 | 2,081 | 2,069 | 0.24% | -12 |
| COMCAST CORP NEW(CCZ) | 5,159 | 4,959 | -200 | 239 | 215 | 0.03% | -24 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 28,935 | 28,468 | -467 | 1,435 | 1,411 | 0.17% | -25 |
| JOHNSON & JOHNSON(JNJ) | 4,819 | 4,583 | -236 | 769 | 725 | 0.08% | -44 |
| BRANDYWINE RLTY TR | 165,028 | 165,028 | 0 | 842 | 792 | 0.09% | -50 |
| ALTRIA GROUP INC(MO) | 61,667 | 55,316 | -6,351 | 2,479 | 2,413 | 0.28% | -66 |
| COCA COLA CO(KO) | 5,437 | 4,193 | -1,244 | 323 | 257 | 0.03% | -66 |
| ISHARES TR | 10,614 | 8,754 | -1,860 | 737 | 643 | 0.08% | -94 |
| DUKE ENERGY CORP NEW(DUK) | 4,697 | 3,514 | -1,183 | 450 | 340 | 0.04% | -110 |
| PEPSICO INC(PEP) | 2,641 | 1,768 | -873 | 443 | 309 | 0.04% | -134 |
| VANGUARD MALVERN FDS | 9,997 | 6,679 | -3,318 | 475 | 320 | 0.04% | -156 |
| ISHARES TR CORE MSCI TOTAL | 0 | 236,057 | +236,057 | 0 | 16,019 | 1.88% | +16,019 |
| ISHARES TR | 16,306 | 10,772 | -5,534 | 675 | 461 | 0.05% | -214 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,640 | 0 | -6,640 | 282 | 0 | — | -282 |
| MONDELEZ INTL INC(MDLZ) | 9,203 | 5,097 | -4,106 | 692 | 357 | 0.04% | -335 |
| ISHARES TR | 11,416 | 4,476 | -6,940 | 608 | 249 | 0.03% | -359 |
| PHILIP MORRIS INTL INC(PM) | 32,880 | 26,533 | -6,347 | 2,987 | 2,431 | 0.28% | -556 |
| APPLE INC(AAPL) | 0 | 16,881 | +16,881 | 0 | 2,895 | 0.34% | +2,895 |
| VANGUARD BD INDEX FDS | 0 | 4,583 | +4,583 | 0 | 351 | 0.04% | +351 |