Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 761,365 | 748,812 | -12,553 | $197.88M | $200.31M | 23.29% | +$2.44M |
| Vanguard Bd Index FdsTotal Bond Market | 1,322,378 | 1,408,780 | +86,402 | $96.04M | $101.50M | 11.80% | +$5.46M |
| Vanguard Star FdsVG TL INTL STK F | 991,112 | 1,082,169 | +91,057 | $59.76M | $65.25M | 7.59% | +$5.49M |
| American Centy Etf TrAVANTIS SHFXDINC | 1,325,910 | 1,364,433 | +38,523 | $61.36M | $62.99M | 7.32% | +$1.63M |
| Vanguard Index FdsSmall Cap Value ETF | 293,449 | 292,818 | -631 | $56.31M | $53.45M | 6.21% | -$2.86M |
| American Centy Etf TrAVANTIS CORE FI | 1,126,857 | 1,204,749 | +77,892 | $46.48M | $49.13M | 5.71% | +$2.65M |
| Vanguard World FdMEGA CAP INDEX | 223,233 | 222,521 | -712 | $41.72M | $43.90M | 5.10% | +$2.19M |
| Vanguard Intl Equity Index FALLWRLD EX US | 766,530 | 703,006 | -63,524 | $44.96M | $41.22M | 4.79% | -$3.73M |
| Vanguard Bd Index FdsINTERMED TERM | 514,119 | 518,192 | +4,073 | $38.76M | $38.81M | 4.51% | +$42.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 772,243 | 795,576 | +23,333 | $28.38M | $28.59M | 3.32% | +$213.1K |
| Ishares TrCORE S P500 ETF | 50,020 | 49,130 | -890 | $26.30M | $26.89M | 3.13% | +$588.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 295,333 | 314,126 | +18,793 | $23.81M | $24.43M | 2.84% | +$613.7K |
| Vanguard Index FdsLARGE CAP ETF | 92,474 | 78,643 | -13,831 | $22.17M | $19.63M | 2.28% | -$2.54M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 236,057 | 194,353 | -41,704 | $16.02M | $13.13M | 1.53% | -$2.89M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 225,435 | 224,083 | -1,352 | $11.41M | $11.23M | 1.31% | -$178.2K |
| Vanguard Index FdsMID CAP ETF | 32,760 | 32,438 | -322 | $8.19M | $7.85M | 0.91% | -$332.1K |
| Ishares TrSELECT DIVID ETF | 74,791 | 64,906 | -9,885 | $9.21M | $7.85M | 0.91% | -$1.36M |
| Ishares TrCORE S P MCP ETF | 68,965 | 66,648 | -2,317 | $4.19M | $3.90M | 0.45% | -$288.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 77,211 | 77,997 | +786 | $3.71M | $3.73M | 0.43% | +$12.9K |
| Apple Inc.(AAPL) | 16,881 | 16,929 | +48 | $2.89M | $3.57M | 0.41% | +$670.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,357 | 5,106 | -251 | $2.80M | $2.78M | 0.32% | -$23.3K |
| Philip Morris International Inc.(PM) | 26,533 | 26,431 | -102 | $2.43M | $2.68M | 0.31% | +$247.3K |
| Altria Group, Inc.(MO) | 55,316 | 56,098 | +782 | $2.41M | $2.56M | 0.30% | +$142.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,760 | 4,760 | 0 | $2.29M | $2.38M | 0.28% | +$92.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 35,628 | 33,897 | -1,731 | $2.07M | $1.97M | 0.23% | -$103.2K |
| HCA Healthcare, Inc.(HCA) | 6,079 | 6,079 | 0 | $2.03M | $1.95M | 0.23% | -$74.5K |
| Ishares TrRussell 1000 Value ETF | 10,728 | 10,729 | +1 | $1.92M | $1.87M | 0.22% | -$49.6K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 7,527 | 7,418 | -109 | $1.75M | $1.78M | 0.21% | +$23.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 40,453 | 35,780 | -4,673 | $1.70M | $1.49M | 0.17% | -$210.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,446 | 12,436 | +4,990 | $822.8K | $1.40M | 0.16% | +$577.9K |
| Microsoft Corporation(MSFT) | 3,081 | 3,097 | +16 | $1.30M | $1.38M | 0.16% | +$87.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 28,468 | 27,783 | -685 | $1.41M | $1.38M | 0.16% | -$34.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 27,906 | 28,004 | +98 | $1.14M | $1.10M | 0.13% | -$41.6K |
| Exxon Mobil Corp | 9,459 | 9,460 | +1 | $1.10M | $1.09M | 0.13% | -$10.5K |
| W.W. Grainger, Inc.(GWW) | 1,163 | 1,166 | +3 | $1.18M | $1.05M | 0.12% | -$131.4K |
| Vanguard Index FdsSMALL CP ETF | 4,941 | 4,759 | -182 | $1.13M | $1.04M | 0.12% | -$91.9K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 165,028 | 212,255 | +47,227 | $792.1K | $950.9K | 0.11% | +$158.8K |
| Elevance Health, Inc.(ELV) | 1,808 | 1,713 | -95 | $937.4K | $928.4K | 0.11% | -$9.0K |
| Ishares TrRussell 1000 Growth ETF | 2,362 | 2,362 | 0 | $796.1K | $861.0K | 0.10% | +$64.9K |
| Lowe's Companies, Inc.(LOW) | 3,825 | 3,825 | 0 | $974.3K | $843.3K | 0.10% | -$131.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,840 | 13,879 | +39 | $862.8K | $833.9K | 0.10% | -$28.9K |
| Dominion Energy, Inc.(D) | 16,795 | 15,429 | -1,366 | $826.2K | $756.0K | 0.09% | -$70.1K |
| Berkshire Hathaway Inc DelCL B | 1,832 | 1,832 | 0 | $770.4K | $745.3K | 0.09% | -$25.1K |
| American Centy Etf TrINTERNATIONAL LR | 13,123 | 13,410 | +287 | $709.7K | $703.2K | 0.08% | -$6.5K |
| Johnson & Johnson(JNJ) | 4,583 | 4,518 | -65 | $725.0K | $660.3K | 0.08% | -$64.8K |
| AbbVie Inc.(ABBV) | 3,675 | 3,492 | -183 | $669.2K | $599.0K | 0.07% | -$70.2K |
| McKesson Corporation(MCK) | 1,012 | 999 | -13 | $543.3K | $583.5K | 0.07% | +$40.2K |
| International Business Machines Corporation(IBM) | 3,357 | 3,357 | 0 | $641.1K | $580.6K | 0.07% | -$60.5K |
| CarMax, Inc.(KMX) | 6,733 | 6,733 | 0 | $586.5K | $493.8K | 0.06% | -$92.7K |
| Eli Lilly and Company(LLY) | 523 | 523 | 0 | $407.2K | $473.9K | 0.06% | +$66.7K |
| Vanguard Index FdsGROWTH ETF | 1,257 | 1,257 | 0 | $432.7K | $470.1K | 0.05% | +$37.5K |
| The Procter & Gamble Company(PG) | 2,838 | 2,840 | +2 | $460.5K | $468.4K | 0.05% | +$8.0K |
| The Southern Company(SO) | 5,950 | 5,950 | 0 | $426.9K | $461.6K | 0.05% | +$34.7K |
| Nasdaq, Inc.(NDAQ) | 7,598 | 7,598 | 0 | $479.4K | $457.9K | 0.05% | -$21.6K |
| Bank America Corp | 11,804 | 11,190 | -614 | $447.6K | $445.0K | 0.05% | -$2.6K |
| Maximus, Inc.(MMS) | 5,790 | 5,049 | -741 | $485.8K | $432.7K | 0.05% | -$53.1K |
| Merck & Co., Inc.(MRK) | 3,487 | 3,487 | 0 | $460.0K | $431.7K | 0.05% | -$28.4K |
| Norfolk Southern Corporation(NSC) | 1,977 | 1,980 | +3 | $503.8K | $425.2K | 0.05% | -$78.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,620 | 16,648 | +28 | $422.8K | $423.2K | 0.05% | +$373 |
| The Home Depot, Inc.(HD) | 1,209 | 1,215 | +6 | $463.6K | $418.3K | 0.05% | -$45.3K |
| JPMorgan Chase & Co.(JPM) | 2,049 | 2,051 | +2 | $410.5K | $414.8K | 0.05% | +$4.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,241 | 3,241 | 0 | $426.9K | $413.5K | 0.05% | -$13.4K |
| Alphabet Inc.CL A(GOOG) | 2,237 | 2,209 | -28 | $337.7K | $402.3K | 0.05% | +$64.6K |
| Capital One Financial Corporation(COF) | 2,764 | 2,767 | +3 | $411.6K | $383.0K | 0.04% | -$28.5K |
| Invesco Qqq TrUNIT SER 1 | 759 | 759 | 0 | $336.9K | $363.7K | 0.04% | +$26.8K |
| Duke Energy Corporation(DUK) | 3,514 | 3,517 | +3 | $339.9K | $352.5K | 0.04% | +$12.6K |
| The TJX Companies, Inc.(TJX) | 2,968 | 3,195 | +227 | $301.0K | $351.8K | 0.04% | +$50.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,243 | 6,761 | +518 | $339.8K | $350.7K | 0.04% | +$10.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,630 | 7,264 | -366 | $358.9K | $341.4K | 0.04% | -$17.5K |
| Mondelez International, Inc.CL A(MDLZ) | 5,097 | 5,100 | +3 | $356.8K | $333.8K | 0.04% | -$23.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 11,671 | 11,864 | +193 | $317.3K | $319.2K | 0.04% | +$1.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 5,391 | 5,397 | +6 | $307.2K | $317.6K | 0.04% | +$10.4K |
| Meta Platforms, Inc.CL A(META) | 612 | 612 | 0 | $297.3K | $308.7K | 0.04% | +$11.5K |
| Caterpillar Inc.(CAT) | 914 | 914 | 0 | $335.1K | $304.6K | 0.04% | -$30.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,217 | 1,217 | 0 | $317.3K | $304.4K | 0.04% | -$12.9K |
| PepsiCo, Inc.(PEP) | 1,768 | 1,768 | 0 | $309.4K | $291.6K | 0.03% | -$17.8K |
| Costco Wholesale Corporation(COST) | 0 | 341 | +341 | $0 | $289.8K | 0.03% | +$289.8K |
| GE Aerospace(GE) | 1,797 | 1,797 | 0 | $315.4K | $285.7K | 0.03% | -$29.6K |
| McDonald's Corporation(MCD) | 1,105 | 1,105 | 0 | $311.6K | $281.6K | 0.03% | -$29.9K |
| UDR, Inc.(UDR) | 6,744 | 6,772 | +28 | $252.3K | $278.7K | 0.03% | +$26.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,679 | 5,734 | -945 | $319.8K | $278.3K | 0.03% | -$41.5K |
| American Centy Etf TrAVANTIS INFLATIN | 4,447 | 4,447 | 0 | $281.2K | $276.1K | 0.03% | -$5.2K |
| Chevron Corporation(CVX) | 1,758 | 1,759 | +1 | $277.3K | $275.2K | 0.03% | -$2.1K |
| CSX Corporation(CSX) | 8,192 | 8,192 | 0 | $303.7K | $274.0K | 0.03% | -$29.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,583 | 3,555 | -1,028 | $351.4K | $272.7K | 0.03% | -$78.7K |
| Amazon.com, Inc.(AMZN) | 1,386 | 1,386 | 0 | $250.0K | $267.8K | 0.03% | +$17.8K |
| The Coca-Cola Company(KO) | 4,193 | 4,193 | 0 | $256.6K | $266.9K | 0.03% | +$10.4K |
| Pfizer Inc.(PFE) | 10,204 | 9,517 | -687 | $283.1K | $266.3K | 0.03% | -$16.9K |
| Alphabet Inc.CL C(GOOG) | 1,398 | 1,398 | 0 | $212.9K | $256.4K | 0.03% | +$43.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,183 | 6,250 | +67 | $253.9K | $250.9K | 0.03% | -$3.1K |
| Brookfield CorporationCL A(BN) | 6,008 | 6,008 | 0 | $251.6K | $249.6K | 0.03% | -$2.0K |
| NVIDIA Corporation(NVDA) | 0 | 1,760 | +1,760 | $0 | $217.4K | 0.03% | +$217.4K |
| Honeywell International Inc.(HON) | 1,011 | 1,011 | 0 | $207.4K | $215.9K | 0.03% | +$8.4K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | $205.5K | $205.3K | 0.02% | -$123 |
| Marathon Petroleum Corporation(MPC) | 1,169 | 1,169 | 0 | $235.6K | $202.8K | 0.02% | -$32.8K |
| Comcast Holdings ZONESCL A(CCZ) | 4,959 | 0 | -4,959 | $215.0K | $0 | — | -$215.0K |
| Deere & Company(DE) | 648 | 0 | -648 | $266.1K | $0 | — | -$266.1K |
| Ishares TrAGGRES ALLOC ETF | 8,754 | 0 | -8,754 | $643.1K | $0 | — | -$643.1K |
| Ishares TrGRWT ALLOCAT ETF | 4,476 | 0 | -4,476 | $249.2K | $0 | — | -$249.2K |
| Ishares TrMODERT ALLOC ETF | 10,772 | 0 | -10,772 | $460.8K | $0 | — | -$460.8K |