Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,517,000 | 1,538,057 | +21,057 | 108,071 | 111,678 | 12.74% | +3,607 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 811,296 | 832,141 | +20,845 | 28,663 | 31,829 | 3.63% | +3,166 |
| AMERICAN CENTY ETF TR | 1,274,559 | 1,312,045 | +37,486 | 51,186 | 53,545 | 6.11% | +2,358 |
| AMERICAN CENTY ETF TR | 1,429,467 | 1,460,316 | +30,849 | 65,727 | 67,868 | 7.74% | +2,141 |
| VANGUARD BD INDEX FDS | 530,891 | 542,936 | +12,045 | 39,243 | 41,160 | 4.69% | +1,916 |
| VANGUARD STAR FDS | 0 | 1,090,016 | +1,090,016 | 0 | 66,513 | 7.59% | +66,513 |
| PHILIP MORRIS INTL INC(PM) | 24,925 | 25,148 | +223 | 2,920 | 4,026 | 0.46% | +1,106 |
| VANGUARD MUN BD FDS | 237,545 | 262,629 | +25,084 | 11,808 | 12,764 | 1.46% | +955 |
| VANGUARD INTL EQUITY INDEX F | 676,428 | 660,018 | -16,410 | 38,347 | 39,291 | 4.48% | +944 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,265 | 6,615 | +2,350 | 937 | 1,592 | 0.18% | +655 |
| VANGUARD INDEX FDS | 0 | 2,429 | +2,429 | 0 | 396 | 0.05% | +396 |
| ALTRIA GROUP INC(MO) | 54,172 | 53,897 | -275 | 2,756 | 3,100 | 0.35% | +344 |
| WISDOMTREE TR(WT) | 0 | 3,918 | +3,918 | 0 | 302 | 0.03% | +302 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 6,627 | 8,250 | +1,623 | 1,705 | 1,951 | 0.22% | +246 |
| AMERICAN ELEC PWR CO INC | 0 | 2,249 | +2,249 | 0 | 240 | 0.03% | +240 |
| ABBOTT LABS | 0 | 1,863 | +1,863 | 0 | 235 | 0.03% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,921 | +4,921 | 0 | 219 | 0.02% | +219 |
| VISA INC(V) | 0 | 631 | +631 | 0 | 212 | 0.02% | +212 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,758 | +1,758 | 0 | 206 | 0.02% | +206 |
| COMCAST CORP NEW(CCZ) | 0 | 5,888 | +5,888 | 0 | 203 | 0.02% | +203 |
| HCA HEALTHCARE INC(HCA) | 5,300 | 5,300 | 0 | 1,605 | 1,778 | 0.20% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 1,833 | 1,833 | 0 | 811 | 968 | 0.11% | +157 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 80,692 | 84,788 | +4,096 | 3,846 | 3,986 | 0.45% | +140 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 29,164 | 30,857 | +1,693 | 1,694 | 1,809 | 0.21% | +115 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,986 | 14,378 | +2,392 | 313 | 414 | 0.05% | +101 |
| ELEVANCE HEALTH INC(ELV) | 1,666 | 1,666 | 0 | 635 | 729 | 0.08% | +95 |
| JOHNSON & JOHNSON(JNJ) | 4,001 | 4,276 | +275 | 568 | 657 | 0.07% | +88 |
| MCKESSON CORP(MCK) | 790 | 790 | 0 | 460 | 547 | 0.06% | +88 |
| PEPSICO INC(PEP) | 1,768 | 2,237 | +469 | 252 | 320 | 0.04% | +67 |
| MONDELEZ INTL INC(MDLZ) | 4,888 | 5,067 | +179 | 275 | 340 | 0.04% | +65 |
| TJX COS INC NEW(TJX) | 3,196 | 3,473 | +277 | 384 | 446 | 0.05% | +63 |
| AMERICAN CENTY ETF TR | 13,579 | 13,579 | 0 | 700 | 758 | 0.09% | +58 |
| SOUTHERN CO(SO) | 5,950 | 5,950 | 0 | 484 | 542 | 0.06% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 1,909 | 2,200 | +291 | 458 | 513 | 0.06% | +55 |
| WALMART INC(WMT) | 2,235 | 2,782 | +547 | 208 | 261 | 0.03% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 3,521 | 3,523 | +2 | 373 | 424 | 0.05% | +52 |
| EXXON MOBIL CORP | 9,291 | 10,061 | +770 | 990 | 1,037 | 0.12% | +47 |
| COCA COLA CO(KO) | 3,993 | 3,993 | 0 | 244 | 287 | 0.03% | +43 |
| VANGUARD INTL EQUITY INDEX F | 13,758 | 14,604 | +846 | 1,598 | 1,640 | 0.19% | +41 |
| MCDONALDS CORP(MCD) | 955 | 955 | 0 | 270 | 299 | 0.03% | +29 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,122 | 8,622 | +1,500 | 383 | 412 | 0.05% | +28 |
| GE AEROSPACE(GE) | 1,799 | 1,799 | 0 | 309 | 334 | 0.04% | +25 |
| ISHARES TR | 11,774 | 11,774 | 0 | 249 | 270 | 0.03% | +21 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,687 | 16,694 | +7 | 410 | 430 | 0.05% | +20 |
| PROCTER AND GAMBLE CO(PG) | 2,451 | 2,415 | -36 | 389 | 407 | 0.05% | +18 |
| AMAZON COM INC(AMZN) | 1,475 | 1,894 | +419 | 323 | 340 | 0.04% | +17 |
| CHEVRON CORP NEW(CVX) | 1,405 | 1,678 | +273 | 215 | 226 | 0.03% | +11 |
| UDR INC(UDR) | 6,320 | 6,345 | +25 | 253 | 261 | 0.03% | +7 |
| DOMINION ENERGY INC(D) | 15,956 | 15,985 | +29 | 852 | 858 | 0.10% | +6 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,308 | 7,316 | +8 | 342 | 347 | 0.04% | +5 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,353 | 6,397 | +44 | 234 | 235 | 0.03% | +1 |
| RBB FD INC US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | 205 | 205 | 0.02% | 0 |
| AMERICAN CENTY ETF TR | 4,447 | 4,447 | 0 | 268 | 267 | 0.03% | -0 |
| ISHARES TR MSCI INDIA ETF | 5,199 | 5,199 | 0 | 266 | 266 | 0.03% | -0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 43,622 | 42,870 | -752 | 1,782 | 1,780 | 0.20% | -2 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 5,651 | 5,651 | 0 | 279 | 270 | 0.03% | -8 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 28,065 | 27,921 | -144 | 1,393 | 1,385 | 0.16% | -9 |
| META PLATFORMS INC(META) | 584 | 662 | +78 | 360 | 345 | 0.04% | -15 |
| HONEYWELL INTL INC(HON) | 1,011 | 1,018 | +7 | 221 | 202 | 0.02% | -18 |
| NASDAQ INC(NDAQ) | 7,391 | 7,391 | 0 | 561 | 541 | 0.06% | -20 |
| COSTCO WHSL CORP NEW(COST) | 338 | 303 | -35 | 317 | 296 | 0.03% | -21 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,410 | 5,414 | +4 | 342 | 314 | 0.04% | -28 |
| ALPHABET INC(GOOG) | 1,266 | 1,353 | +87 | 245 | 215 | 0.02% | -30 |
| NORFOLK SOUTHN CORP(NSC) | 1,987 | 1,991 | +4 | 465 | 433 | 0.05% | -31 |
| INVESCO QQQ TR | 760 | 766 | +6 | 386 | 351 | 0.04% | -35 |
| ALPHABET INC(GOOG) | 2,216 | 2,482 | +266 | 426 | 388 | 0.04% | -38 |
| PFIZER INC(PFE) | 9,292 | 9,292 | 0 | 248 | 209 | 0.02% | -40 |
| CAPITAL ONE FINL CORP(COF) | 2,219 | 2,098 | -121 | 389 | 343 | 0.04% | -46 |
| VANGUARD WORLD FD ENERGY ETF | 3,320 | 3,344 | +24 | 415 | 367 | 0.04% | -48 |
| MAXIMUS INC(MMS) | 3,442 | 3,173 | -269 | 264 | 216 | 0.02% | -48 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 341 | 290 | 0.03% | -50 |
| CATERPILLAR INC(CAT) | 914 | 914 | 0 | 321 | 268 | 0.03% | -53 |
| VANGUARD INDEX FDS | 1,154 | 1,148 | -6 | 470 | 416 | 0.05% | -55 |
| MICROSOFT CORP(MSFT) | 3,123 | 3,244 | +121 | 1,309 | 1,251 | 0.14% | -57 |
| GRAINGER W W INC(GWW) | 1,170 | 1,174 | +4 | 1,231 | 1,174 | 0.13% | -57 |
| ISHARES TR | 10,732 | 10,733 | +1 | 1,970 | 1,908 | 0.22% | -62 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,420 | 26,215 | -205 | 1,073 | 1,006 | 0.11% | -68 |
| CARMAX INC(KMX) | 6,733 | 6,733 | 0 | 527 | 456 | 0.05% | -71 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,767 | 6,251 | -516 | 370 | 294 | 0.03% | -75 |
| MERCK & CO INC(MRK) | 3,442 | 3,368 | -74 | 342 | 264 | 0.03% | -78 |
| NVIDIA CORPORATION(NVDA) | 2,270 | 1,975 | -295 | 309 | 222 | 0.03% | -87 |
| HOME DEPOT INC(HD) | 1,242 | 1,122 | -120 | 484 | 397 | 0.05% | -87 |
| BANK AMERICA CORP | 10,935 | 10,595 | -340 | 493 | 403 | 0.05% | -91 |
| LOWES COS INC(LOW) | 3,466 | 3,475 | +9 | 859 | 766 | 0.09% | -93 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,447 | 10,447 | 0 | 864 | 767 | 0.09% | -97 |
| ISHARES TR | 2,362 | 2,362 | 0 | 940 | 832 | 0.09% | -109 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,952 | 13,982 | +30 | 895 | 779 | 0.09% | -116 |
| VANGUARD INDEX FDS | 4,768 | 4,894 | +126 | 2,546 | 2,418 | 0.28% | -127 |
| ABBVIE INC(ABBV) | 3,485 | 2,631 | -854 | 610 | 465 | 0.05% | -145 |
| VANGUARD INDEX FDS | 4,293 | 4,155 | -138 | 1,022 | 863 | 0.10% | -159 |
| ISHARES TR CORE MSCI TOTAL | 169,537 | 158,384 | -11,153 | 11,074 | 10,867 | 1.24% | -207 |
| BRANDYWINE RLTY TR | 212,255 | 212,255 | 0 | 1,046 | 792 | 0.09% | -255 |
| CSX CORP(CSX) | 8,192 | 0 | -8,192 | 260 | 0 | — | -260 |
| SPDR S&P 500 ETF TR(SPY) | 5,110 | 4,942 | -168 | 2,966 | 2,657 | 0.30% | -309 |
| ISHARES TR | 59,893 | 58,185 | -1,708 | 7,701 | 7,322 | 0.84% | -379 |
| QUALCOMM INC(QCOM) | 7,649 | 5,504 | -2,145 | 1,201 | 763 | 0.09% | -438 |
| ISHARES TR | 65,764 | 63,328 | -2,436 | 4,070 | 3,482 | 0.40% | -588 |
| VANGUARD INDEX FDS | 30,756 | 30,177 | -579 | 8,083 | 7,432 | 0.85% | -652 |
| APPLE INC(AAPL) | 15,599 | 14,966 | -633 | 3,695 | 3,025 | 0.35% | -669 |
| SCHWAB STRATEGIC TR | 968,987 | 989,398 | +20,411 | 26,172 | 25,160 | 2.87% | -1,012 |