Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 756,961 | 761,365 | +4,404 | $183.28M | $197.88M | 23.18% | +$14.60M |
| Vanguard Bd Index FdsTotal Bond Market | 1,274,613 | 1,322,378 | +47,765 | $92.66M | $96.04M | 11.25% | +$3.38M |
| American Centy Etf TrAVANTIS SHFXDINC | 1,287,679 | 1,325,910 | +38,231 | $59.75M | $61.36M | 7.19% | +$1.61M |
| Vanguard Star FdsVG TL INTL STK F | 956,762 | 991,112 | +34,350 | $54.71M | $59.76M | 7.00% | +$5.06M |
| Vanguard Index FdsSmall Cap Value ETF | 291,207 | 293,449 | +2,242 | $51.89M | $56.31M | 6.60% | +$4.42M |
| American Centy Etf TrAVANTIS CORE FI | 1,073,102 | 1,126,857 | +53,755 | $44.34M | $46.48M | 5.44% | +$2.14M |
| Vanguard Intl Equity Index FALLWRLD EX US | 787,846 | 766,530 | -21,316 | $43.68M | $44.96M | 5.27% | +$1.28M |
| Vanguard World FdMEGA CAP INDEX | 224,212 | 223,233 | -979 | $39.19M | $41.72M | 4.89% | +$2.53M |
| Vanguard Bd Index FdsINTERMED TERM | 12,708 | 514,119 | +501,411 | $960.3K | $38.76M | 4.54% | +$37.80M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 743,851 | 772,243 | +28,392 | $25.25M | $28.38M | 3.32% | +$3.13M |
| Ishares TrCORE S P500 ETF | 49,931 | 50,020 | +89 | $24.46M | $26.30M | 3.08% | +$1.84M |
| Schwab Strategic TrUS DIVIDEND EQ | 284,783 | 295,333 | +10,550 | $21.93M | $23.81M | 2.79% | +$1.88M |
| Vanguard Index FdsLARGE CAP ETF | 93,708 | 92,474 | -1,234 | $20.98M | $22.17M | 2.60% | +$1.19M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 252,532 | 236,057 | -16,475 | $16.18M | $16.02M | 1.88% | -$163.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 215,442 | 225,435 | +9,993 | $10.87M | $11.41M | 1.34% | +$533.7K |
| Ishares TrSELECT DIVID ETF | 78,082 | 74,791 | -3,291 | $9.11M | $9.21M | 1.08% | +$101.3K |
| Vanguard Index FdsMID CAP ETF | 32,769 | 32,760 | -9 | $7.56M | $8.19M | 0.96% | +$625.5K |
| Ishares TrCORE S P MCP ETF | 13,934 | 68,965 | +55,031 | $3.84M | $4.19M | 0.49% | +$349.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 73,574 | 77,211 | +3,637 | $3.54M | $3.71M | 0.43% | +$169.0K |
| Apple Inc.(AAPL) | 17,991 | 16,881 | -1,110 | $3.46M | $2.89M | 0.34% | -$567.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,763 | 5,357 | -406 | $2.81M | $2.80M | 0.33% | -$6.6K |
| Philip Morris International Inc.(PM) | 32,880 | 26,533 | -6,347 | $2.99M | $2.43M | 0.28% | -$556.2K |
| Altria Group, Inc.(MO) | 61,667 | 55,316 | -6,351 | $2.48M | $2.41M | 0.28% | -$66.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,542 | 4,760 | +218 | $2.04M | $2.29M | 0.27% | +$252.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 35,648 | 35,628 | -20 | $2.08M | $2.07M | 0.24% | -$11.8K |
| HCA Healthcare, Inc.(HCA) | 6,079 | 6,079 | 0 | $1.72M | $2.03M | 0.24% | +$304.6K |
| Ishares TrRussell 1000 Value ETF | 10,727 | 10,728 | +1 | $1.78M | $1.92M | 0.23% | +$143.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 7,787 | 7,527 | -260 | $1.69M | $1.75M | 0.21% | +$62.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 40,422 | 40,453 | +31 | $1.70M | $1.70M | 0.20% | -$2.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 28,935 | 28,468 | -467 | $1.44M | $1.41M | 0.17% | -$24.6K |
| Microsoft Corporation(MSFT) | 3,117 | 3,081 | -36 | $1.26M | $1.30M | 0.15% | +$37.1K |
| W.W. Grainger, Inc.(GWW) | 1,161 | 1,163 | +2 | $1.03M | $1.18M | 0.14% | +$157.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 27,829 | 27,906 | +77 | $1.04M | $1.14M | 0.13% | +$100.9K |
| Vanguard Index FdsSMALL CP ETF | 4,927 | 4,941 | +14 | $1.04M | $1.13M | 0.13% | +$93.6K |
| Exxon Mobil Corp | 10,001 | 9,459 | -542 | $1.03M | $1.10M | 0.13% | +$69.4K |
| Lowe's Companies, Inc.(LOW) | 4,379 | 3,825 | -554 | $928.4K | $974.3K | 0.11% | +$45.9K |
| Elevance Health, Inc.(ELV) | 1,807 | 1,808 | +1 | $874.4K | $937.4K | 0.11% | +$63.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,818 | 13,840 | +22 | $810.2K | $862.8K | 0.10% | +$52.6K |
| Dominion Energy, Inc.(D) | 17,115 | 16,795 | -320 | $779.8K | $826.2K | 0.10% | +$46.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,036 | 7,446 | +5,410 | $211.1K | $822.8K | 0.10% | +$611.7K |
| Ishares TrRussell 1000 Growth ETF | 2,362 | 2,362 | 0 | $744.6K | $796.1K | 0.09% | +$51.5K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 165,028 | 165,028 | 0 | $841.6K | $792.1K | 0.09% | -$49.5K |
| Berkshire Hathaway Inc DelCL B | 1,832 | 1,832 | 0 | $706.1K | $770.4K | 0.09% | +$64.3K |
| Johnson & Johnson(JNJ) | 4,819 | 4,583 | -236 | $768.7K | $725.0K | 0.08% | -$43.6K |
| American Centy Etf TrINTERNATIONAL LR | 13,123 | 13,123 | 0 | $667.2K | $709.7K | 0.08% | +$42.5K |
| AbbVie Inc.(ABBV) | 3,670 | 3,675 | +5 | $603.4K | $669.2K | 0.08% | +$65.9K |
| Ishares TrAGGRES ALLOC ETF | 10,614 | 8,754 | -1,860 | $736.7K | $643.1K | 0.08% | -$93.6K |
| International Business Machines Corporation(IBM) | 3,357 | 3,357 | 0 | $629.2K | $641.1K | 0.08% | +$11.9K |
| CarMax, Inc.(KMX) | 6,733 | 6,733 | 0 | $472.1K | $586.5K | 0.07% | +$114.5K |
| McKesson Corporation(MCK) | 1,012 | 1,012 | 0 | $491.1K | $543.3K | 0.06% | +$52.2K |
| Norfolk Southern Corporation(NSC) | 1,973 | 1,977 | +4 | $462.3K | $503.8K | 0.06% | +$41.5K |
| Maximus, Inc.(MMS) | 5,790 | 5,790 | 0 | $483.1K | $485.8K | 0.06% | +$2.7K |
| Nasdaq, Inc.(NDAQ) | 7,598 | 7,598 | 0 | $445.4K | $479.4K | 0.06% | +$34.0K |
| The Home Depot, Inc.(HD) | 1,242 | 1,209 | -33 | $441.2K | $463.6K | 0.05% | +$22.4K |
| Ishares TrMODERT ALLOC ETF | 16,306 | 10,772 | -5,534 | $674.6K | $460.8K | 0.05% | -$213.8K |
| The Procter & Gamble Company(PG) | 2,836 | 2,838 | +2 | $442.8K | $460.5K | 0.05% | +$17.7K |
| Merck & Co., Inc.(MRK) | 3,487 | 3,487 | 0 | $421.2K | $460.0K | 0.05% | +$38.8K |
| Bank America Corp | 12,012 | 11,804 | -208 | $401.6K | $447.6K | 0.05% | +$46.0K |
| Vanguard Index FdsGROWTH ETF | 1,257 | 1,257 | 0 | $405.7K | $432.7K | 0.05% | +$26.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,218 | 3,241 | +23 | $378.6K | $426.9K | 0.05% | +$48.2K |
| The Southern Company(SO) | 6,208 | 5,950 | -258 | $429.1K | $426.9K | 0.05% | -$2.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,617 | 16,620 | +3 | $399.1K | $422.8K | 0.05% | +$23.7K |
| Capital One Financial Corporation(COF) | 3,012 | 2,764 | -248 | $417.8K | $411.6K | 0.05% | -$6.2K |
| JPMorgan Chase & Co.(JPM) | 2,048 | 2,049 | +1 | $352.8K | $410.5K | 0.05% | +$57.7K |
| Eli Lilly and Company(LLY) | 523 | 523 | 0 | $334.6K | $407.2K | 0.05% | +$72.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,620 | 7,630 | +10 | $357.9K | $358.9K | 0.04% | +$1.0K |
| Mondelez International, Inc.CL A(MDLZ) | 9,203 | 5,097 | -4,106 | $691.5K | $356.8K | 0.04% | -$334.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 493,362 | 4,583 | -488,779 | $37.95M | $351.4K | 0.04% | -$37.60M |
| Duke Energy Corporation(DUK) | 4,697 | 3,514 | -1,183 | $450.3K | $339.9K | 0.04% | -$110.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,241 | 6,243 | +2 | $321.9K | $339.8K | 0.04% | +$17.8K |
| Alphabet Inc.CL A(GOOG) | 2,237 | 2,237 | 0 | $340.5K | $337.7K | 0.04% | -$2.8K |
| Invesco Qqq TrUNIT SER 1 | 759 | 759 | 0 | $321.5K | $336.9K | 0.04% | +$15.3K |
| Caterpillar Inc.(CAT) | 914 | 914 | 0 | $273.8K | $335.1K | 0.04% | +$61.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 9,997 | 6,679 | -3,318 | $475.4K | $319.8K | 0.04% | -$155.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 11,666 | 11,671 | +5 | $296.3K | $317.3K | 0.04% | +$21.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,217 | 1,217 | 0 | $288.5K | $317.3K | 0.04% | +$28.8K |
| GE Aerospace(GE) | 1,797 | 1,797 | 0 | $235.7K | $315.4K | 0.04% | +$79.7K |
| McDonald's Corporation(MCD) | 1,105 | 1,105 | 0 | $322.9K | $311.6K | 0.04% | -$11.4K |
| PepsiCo, Inc.(PEP) | 2,641 | 1,768 | -873 | $443.3K | $309.4K | 0.04% | -$133.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 5,387 | 5,391 | +4 | $285.4K | $307.2K | 0.04% | +$21.8K |
| CSX Corporation(CSX) | 8,192 | 8,192 | 0 | $289.9K | $303.7K | 0.04% | +$13.8K |
| The TJX Companies, Inc.(TJX) | 2,968 | 2,968 | 0 | $286.1K | $301.0K | 0.04% | +$15.0K |
| Meta Platforms, Inc.CL A(META) | 612 | 612 | 0 | $241.3K | $297.3K | 0.03% | +$56.0K |
| Pfizer Inc.(PFE) | 10,204 | 10,204 | 0 | $280.3K | $283.1K | 0.03% | +$2.9K |
| American Centy Etf TrAVANTIS INFLATIN | 4,447 | 4,447 | 0 | $259.9K | $281.2K | 0.03% | +$21.3K |
| Chevron Corporation(CVX) | 1,907 | 1,758 | -149 | $284.4K | $277.3K | 0.03% | -$7.0K |
| Deere & Company(DE) | 648 | 648 | 0 | $254.9K | $266.1K | 0.03% | +$11.2K |
| The Coca-Cola Company(KO) | 5,437 | 4,193 | -1,244 | $322.8K | $256.6K | 0.03% | -$66.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,159 | 6,183 | +24 | $237.9K | $253.9K | 0.03% | +$16.0K |
| UDR, Inc.(UDR) | 6,716 | 6,744 | +28 | $246.4K | $252.3K | 0.03% | +$5.9K |
| Brookfield CorporationCL A(BN) | 6,008 | 6,008 | 0 | $244.0K | $251.6K | 0.03% | +$7.5K |
| Amazon.com, Inc.(AMZN) | 1,386 | 1,386 | 0 | $220.5K | $250.0K | 0.03% | +$29.5K |
| Ishares TrGRWT ALLOCAT ETF | 11,416 | 4,476 | -6,940 | $607.7K | $249.2K | 0.03% | -$358.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,169 | +1,169 | $0 | $235.6K | 0.03% | +$235.6K |
| Comcast Holdings ZONESCL A(CCZ) | 5,159 | 4,959 | -200 | $238.7K | $215.0K | 0.03% | -$23.7K |
| Alphabet Inc.CL C(GOOG) | 1,398 | 1,398 | 0 | $215.0K | $212.9K | 0.02% | -$2.1K |
| Honeywell International Inc.(HON) | 1,010 | 1,011 | +1 | $203.9K | $207.4K | 0.02% | +$3.5K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | $205.6K | $205.5K | 0.02% | -$123 |
| Verizon Communications Inc.(VZ) | 6,640 | 0 | -6,640 | $281.5K | $0 | — | -$281.5K |