Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 991,112 | 1,082,169 | +91,057 | 59,764 | 65,255 | 7.59% | +5,491 |
| VANGUARD BD INDEX FDS | 1,322,378 | 1,408,780 | +86,402 | 96,044 | 101,503 | 11.80% | +5,458 |
| AMERICAN CENTY ETF TR | 1,126,857 | 1,204,749 | +77,892 | 46,483 | 49,130 | 5.71% | +2,647 |
| VANGUARD INDEX FDS | 761,365 | 748,812 | -12,553 | 197,879 | 200,315 | 23.29% | +2,436 |
| VANGUARD WORLD FD | 223,233 | 222,521 | -712 | 41,716 | 43,901 | 5.10% | +2,186 |
| AMERICAN CENTY ETF TR | 1,325,910 | 1,364,433 | +38,523 | 61,363 | 62,992 | 7.32% | +1,629 |
| APPLE INC(AAPL) | 16,881 | 16,929 | +48 | 2,895 | 3,566 | 0.41% | +671 |
| SCHWAB STRATEGIC TR | 295,333 | 314,126 | +18,793 | 23,813 | 24,426 | 2.84% | +614 |
| ISHARES TR | 50,020 | 49,130 | -890 | 26,297 | 26,885 | 3.13% | +589 |
| VANGUARD INTL EQUITY INDEX F | 7,446 | 12,436 | +4,990 | 823 | 1,401 | 0.16% | +578 |
| COSTCO WHSL CORP NEW(COST) | 0 | 341 | +341 | 0 | 290 | 0.03% | +290 |
| PHILIP MORRIS INTL INC(PM) | 26,533 | 26,431 | -102 | 2,431 | 2,678 | 0.31% | +247 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,760 | +1,760 | 0 | 217 | 0.03% | +217 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 772,243 | 795,576 | +23,333 | 28,380 | 28,593 | 3.32% | +213 |
| BRANDYWINE RLTY TR | 165,028 | 212,255 | +47,227 | 792 | 951 | 0.11% | +159 |
| ALTRIA GROUP INC(MO) | 55,316 | 56,098 | +782 | 2,413 | 2,555 | 0.30% | +142 |
| VANGUARD INDEX FDS | 4,760 | 4,760 | 0 | 2,288 | 2,380 | 0.28% | +92 |
| MICROSOFT CORP(MSFT) | 3,081 | 3,097 | +16 | 1,296 | 1,384 | 0.16% | +88 |
| ELI LILLY & CO(LLY) | 523 | 523 | 0 | 407 | 474 | 0.06% | +67 |
| ISHARES TR | 2,362 | 2,362 | 0 | 796 | 861 | 0.10% | +65 |
| ALPHABET INC(GOOG) | 2,237 | 2,209 | -28 | 338 | 402 | 0.05% | +65 |
| TJX COS INC NEW(TJX) | 2,968 | 3,195 | +227 | 301 | 352 | 0.04% | +51 |
| ALPHABET INC(GOOG) | 1,398 | 1,398 | 0 | 213 | 256 | 0.03% | +44 |
| VANGUARD BD INDEX FDS | 514,119 | 518,192 | +4,073 | 38,765 | 38,807 | 4.51% | +43 |
| MCKESSON CORP(MCK) | 1,012 | 999 | -13 | 543 | 583 | 0.07% | +40 |
| VANGUARD INDEX FDS | 1,257 | 1,257 | 0 | 433 | 470 | 0.05% | +37 |
| SOUTHERN CO(SO) | 5,950 | 5,950 | 0 | 427 | 462 | 0.05% | +35 |
| INVESCO QQQ TR | 759 | 759 | 0 | 337 | 364 | 0.04% | +27 |
| UDR INC(UDR) | 6,744 | 6,772 | +28 | 252 | 279 | 0.03% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 7,527 | 7,418 | -109 | 1,753 | 1,777 | 0.21% | +24 |
| AMAZON COM INC(AMZN) | 1,386 | 1,386 | 0 | 250 | 268 | 0.03% | +18 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 77,211 | 77,997 | +786 | 3,713 | 3,726 | 0.43% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 3,514 | 3,517 | +3 | 340 | 352 | 0.04% | +13 |
| META PLATFORMS INC(META) | 612 | 612 | 0 | 297 | 309 | 0.04% | +11 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,243 | 6,761 | +518 | 340 | 351 | 0.04% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,391 | 5,397 | +6 | 307 | 318 | 0.04% | +10 |
| COCA COLA CO(KO) | 4,193 | 4,193 | 0 | 257 | 267 | 0.03% | +10 |
| HONEYWELL INTL INC(HON) | 1,011 | 1,011 | 0 | 207 | 216 | 0.03% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,838 | 2,840 | +2 | 460 | 468 | 0.05% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 2,049 | 2,051 | +2 | 411 | 415 | 0.05% | +4 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,671 | 11,864 | +193 | 317 | 319 | 0.04% | +2 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,620 | 16,648 | +28 | 423 | 423 | 0.05% | 0 |
| RBB FD INC US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | 205 | 205 | 0.02% | -0 |
| BROOKFIELD CORP(BN) | 6,008 | 6,008 | 0 | 252 | 250 | 0.03% | -2 |
| CHEVRON CORP NEW(CVX) | 1,758 | 1,759 | +1 | 277 | 275 | 0.03% | -2 |
| BANK AMERICA CORP | 11,804 | 11,190 | -614 | 448 | 445 | 0.05% | -3 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,183 | 6,250 | +67 | 254 | 251 | 0.03% | -3 |
| AMERICAN CENTY ETF TR | 4,447 | 4,447 | 0 | 281 | 276 | 0.03% | -5 |
| AMERICAN CENTY ETF TR | 13,123 | 13,410 | +287 | 710 | 703 | 0.08% | -6 |
| ELEVANCE HEALTH INC(ELV) | 1,808 | 1,713 | -95 | 937 | 928 | 0.11% | -9 |
| EXXON MOBIL CORP | 9,459 | 9,460 | +1 | 1,100 | 1,089 | 0.13% | -10 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 317 | 304 | 0.04% | -13 |
| VANGUARD WORLD FD ENERGY ETF | 3,241 | 3,241 | 0 | 427 | 414 | 0.05% | -13 |
| PFIZER INC(PFE) | 10,204 | 9,517 | -687 | 283 | 266 | 0.03% | -17 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,630 | 7,264 | -366 | 359 | 341 | 0.04% | -18 |
| PEPSICO INC(PEP) | 1,768 | 1,768 | 0 | 309 | 292 | 0.03% | -18 |
| NASDAQ INC(NDAQ) | 7,598 | 7,598 | 0 | 479 | 458 | 0.05% | -22 |
| MONDELEZ INTL INC(MDLZ) | 5,097 | 5,100 | +3 | 357 | 334 | 0.04% | -23 |
| SPDR S&P 500 ETF TR(SPY) | 5,357 | 5,106 | -251 | 2,802 | 2,779 | 0.32% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1,832 | 1,832 | 0 | 770 | 745 | 0.09% | -25 |
| MERCK & CO INC(MRK) | 3,487 | 3,487 | 0 | 460 | 432 | 0.05% | -28 |
| CAPITAL ONE FINL CORP(COF) | 2,764 | 2,767 | +3 | 412 | 383 | 0.04% | -29 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,840 | 13,879 | +39 | 863 | 834 | 0.10% | -29 |
| GE AEROSPACE(GE) | 1,797 | 1,797 | 0 | 315 | 286 | 0.03% | -30 |
| CSX CORP(CSX) | 8,192 | 8,192 | 0 | 304 | 274 | 0.03% | -30 |
| MCDONALDS CORP(MCD) | 1,105 | 1,105 | 0 | 312 | 282 | 0.03% | -30 |
| CATERPILLAR INC(CAT) | 914 | 914 | 0 | 335 | 305 | 0.04% | -30 |
| MARATHON PETE CORP(MPC) | 1,169 | 1,169 | 0 | 236 | 203 | 0.02% | -33 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 28,468 | 27,783 | -685 | 1,411 | 1,376 | 0.16% | -35 |
| VANGUARD MALVERN FDS | 6,679 | 5,734 | -945 | 320 | 278 | 0.03% | -42 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,906 | 28,004 | +98 | 1,141 | 1,100 | 0.13% | -42 |
| HOME DEPOT INC(HD) | 1,209 | 1,215 | +6 | 464 | 418 | 0.05% | -45 |
| ISHARES TR | 10,728 | 10,729 | +1 | 1,921 | 1,872 | 0.22% | -50 |
| MAXIMUS INC(MMS) | 5,790 | 5,049 | -741 | 486 | 433 | 0.05% | -53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,357 | 3,357 | 0 | 641 | 581 | 0.07% | -60 |
| JOHNSON & JOHNSON(JNJ) | 4,583 | 4,518 | -65 | 725 | 660 | 0.08% | -65 |
| DOMINION ENERGY INC(D) | 16,795 | 15,429 | -1,366 | 826 | 756 | 0.09% | -70 |
| ABBVIE INC(ABBV) | 3,675 | 3,492 | -183 | 669 | 599 | 0.07% | -70 |
| HCA HEALTHCARE INC(HCA) | 6,079 | 6,079 | 0 | 2,028 | 1,953 | 0.23% | -74 |
| NORFOLK SOUTHN CORP(NSC) | 1,977 | 1,980 | +3 | 504 | 425 | 0.05% | -79 |
| VANGUARD BD INDEX FDS | 4,583 | 3,555 | -1,028 | 351 | 273 | 0.03% | -79 |
| VANGUARD INDEX FDS | 4,941 | 4,759 | -182 | 1,130 | 1,038 | 0.12% | -92 |
| CARMAX INC(KMX) | 6,733 | 6,733 | 0 | 587 | 494 | 0.06% | -93 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,628 | 33,897 | -1,731 | 2,069 | 1,966 | 0.23% | -103 |
| LOWES COS INC(LOW) | 3,825 | 3,825 | 0 | 974 | 843 | 0.10% | -131 |
| GRAINGER W W INC(GWW) | 1,163 | 1,166 | +3 | 1,183 | 1,052 | 0.12% | -131 |
| VANGUARD MUN BD FDS | 225,435 | 224,083 | -1,352 | 11,407 | 11,229 | 1.31% | -178 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,453 | 35,780 | -4,673 | 1,697 | 1,486 | 0.17% | -211 |
| COMCAST CORP NEW(CCZ) | 4,959 | 0 | -4,959 | 215 | 0 | — | -215 |
| ISHARES TR | 4,476 | 0 | -4,476 | 249 | 0 | — | -249 |
| DEERE & CO(DE) | 648 | 0 | -648 | 266 | 0 | — | -266 |
| ISHARES TR | 68,965 | 66,648 | -2,317 | 4,189 | 3,900 | 0.45% | -289 |
| VANGUARD INDEX FDS | 32,760 | 32,438 | -322 | 8,185 | 7,853 | 0.91% | -332 |
| ISHARES TR | 10,772 | 0 | -10,772 | 461 | 0 | — | -461 |
| ISHARES TR | 8,754 | 0 | -8,754 | 643 | 0 | — | -643 |
| ISHARES TR | 74,791 | 64,906 | -9,885 | 9,213 | 7,852 | 0.91% | -1,360 |
| VANGUARD INDEX FDS | 92,474 | 78,643 | -13,831 | 22,172 | 19,631 | 2.28% | -2,541 |
| VANGUARD INDEX FDS | 293,449 | 292,818 | -631 | 56,307 | 53,445 | 6.21% | -2,862 |
| ISHARES TR CORE MSCI TOTAL | 236,057 | 194,353 | -41,704 | 16,019 | 13,131 | 1.53% | -2,888 |
| VANGUARD INTL EQUITY INDEX F | 766,530 | 703,006 | -63,524 | 44,957 | 41,224 | 4.79% | -3,733 |