Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 746,116 | 760,857 | +14,741 | $196.74M | $233.96M | 23.84% | +$37.22M |
| Vanguard Bd Index FdsTotal Bond Market | 1,538,057 | 1,588,404 | +50,347 | $111.68M | $116.10M | 11.83% | +$4.42M |
| Vanguard Star FdsVG TL INTL STK F | 1,090,016 | 1,076,225 | -13,791 | $66.51M | $74.67M | 7.61% | +$8.16M |
| American Centy Etf TrAVANTIS SHFXDINC | 1,460,316 | 1,502,977 | +42,661 | $67.87M | $70.35M | 7.17% | +$2.48M |
| American Centy Etf TrAVANTIS CORE FI | 1,312,045 | 1,354,347 | +42,302 | $53.54M | $55.93M | 5.70% | +$2.39M |
| Vanguard World FdMEGA CAP INDEX | 209,707 | 208,041 | -1,666 | $40.73M | $47.18M | 4.81% | +$6.45M |
| Vanguard Intl Equity Index FALLWRLD EX US | 660,018 | 653,201 | -6,817 | $39.29M | $44.07M | 4.49% | +$4.78M |
| Vanguard Bd Index FdsINTERMED TERM | 542,936 | 558,110 | +15,174 | $41.16M | $42.82M | 4.36% | +$1.66M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 832,141 | 854,083 | +21,942 | $31.83M | $37.16M | 3.79% | +$5.33M |
| Ishares TrCORE S P500 ETF | 48,837 | 48,758 | -79 | $26.38M | $30.57M | 3.11% | +$4.19M |
| Vanguard Index FdsSmall Cap Value ETF | 292,782 | 148,415 | -144,367 | $50.72M | $29.86M | 3.04% | -$20.86M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 416,887 | +416,887 | $0 | $28.92M | 2.95% | +$28.92M |
| Schwab Strategic TrUS DIVIDEND EQ | 989,398 | 1,016,613 | +27,215 | $25.16M | $27.74M | 2.83% | +$2.58M |
| Vanguard Index FdsLARGE CAP ETF | 72,134 | 71,721 | -413 | $17.83M | $20.65M | 2.10% | +$2.81M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 158,384 | 156,155 | -2,229 | $10.87M | $12.14M | 1.24% | +$1.27M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 262,629 | 182,517 | -80,112 | $12.76M | $8.93M | 0.91% | -$3.83M |
| Vanguard Index FdsMID CAP ETF | 30,177 | 29,947 | -230 | $7.43M | $8.48M | 0.86% | +$1.05M |
| Ishares TrSELECT DIVID ETF | 58,185 | 58,321 | +136 | $7.32M | $7.93M | 0.81% | +$612.6K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 68,215 | +68,215 | $0 | $5.00M | 0.51% | +$5.00M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 84,788 | 94,002 | +9,214 | $3.99M | $4.46M | 0.45% | +$477.3K |
| Philip Morris International Inc.(PM) | 25,148 | 24,367 | -781 | $4.03M | $4.34M | 0.44% | +$310.9K |
| Ishares TrCORE S P MCP ETF | 63,328 | 62,554 | -774 | $3.48M | $3.98M | 0.41% | +$499.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,942 | 5,116 | +174 | $2.66M | $3.19M | 0.33% | +$535.7K |
| Altria Group, Inc.(MO) | 53,897 | 53,468 | -429 | $3.10M | $3.09M | 0.31% | -$12.4K |
| Apple Inc.(AAPL) | 14,966 | 14,528 | -438 | $3.03M | $3.07M | 0.31% | +$42.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,894 | 4,897 | +3 | $2.42M | $2.81M | 0.29% | +$390.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 8,250 | 8,358 | +108 | $1.95M | $2.30M | 0.23% | +$353.4K |
| Ishares TrRussell 1000 Value ETF | 10,733 | 10,734 | +1 | $1.91M | $2.11M | 0.21% | +$198.7K |
| HCA Healthcare, Inc.(HCA) | 5,300 | 5,300 | 0 | $1.78M | $2.01M | 0.20% | +$227.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,604 | 14,736 | +132 | $1.64M | $1.91M | 0.19% | +$271.0K |
| International Business Machines Corporation(IBM) | 6,615 | 6,483 | -132 | $1.59M | $1.88M | 0.19% | +$288.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 42,870 | 43,109 | +239 | $1.78M | $1.82M | 0.19% | +$35.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 30,857 | 30,682 | -175 | $1.81M | $1.79M | 0.18% | -$14.2K |
| Microsoft Corporation(MSFT) | 3,244 | 3,349 | +105 | $1.25M | $1.69M | 0.17% | +$434.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 27,921 | 27,912 | -9 | $1.38M | $1.39M | 0.14% | +$2.9K |
| W.W. Grainger, Inc.(GWW) | 1,174 | 1,177 | +3 | $1.17M | $1.23M | 0.13% | +$56.1K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 212,255 | 273,349 | +61,094 | $791.7K | $1.13M | 0.12% | +$342.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,215 | 26,314 | +99 | $1.01M | $1.13M | 0.12% | +$123.3K |
| Dominion Energy, Inc.(D) | 15,985 | 19,323 | +3,338 | $857.9K | $1.10M | 0.11% | +$246.4K |
| Exxon Mobil Corp | 10,061 | 9,550 | -511 | $1.04M | $1.09M | 0.11% | +$49.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,447 | 10,447 | 0 | $766.6K | $1.02M | 0.10% | +$253.5K |
| Ishares TrRussell 1000 Growth ETF | 2,362 | 2,362 | 0 | $831.9K | $1.01M | 0.10% | +$181.0K |
| Vanguard Index FdsSMALL CP ETF | 4,155 | 4,098 | -57 | $863.2K | $998.1K | 0.10% | +$134.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,982 | 14,020 | +38 | $778.5K | $921.4K | 0.09% | +$142.9K |
| Berkshire Hathaway Inc DelCL B | 1,833 | 1,868 | +35 | $968.1K | $894.6K | 0.09% | -$73.5K |
| QUALCOMM Incorporated(QCOM) | 5,504 | 5,504 | 0 | $762.9K | $877.1K | 0.09% | +$114.2K |
| American Centy Etf TrINTERNATIONAL LR | 13,579 | 13,825 | +246 | $757.6K | $871.4K | 0.09% | +$113.8K |
| JPMorgan Chase & Co.(JPM) | 2,200 | 3,054 | +854 | $512.8K | $864.8K | 0.09% | +$351.9K |
| Lowe's Companies, Inc.(LOW) | 3,475 | 3,476 | +1 | $766.4K | $784.0K | 0.08% | +$17.7K |
| Johnson & Johnson(JNJ) | 4,276 | 4,168 | -108 | $656.8K | $651.3K | 0.07% | -$5.5K |
| Nasdaq, Inc.(NDAQ) | 7,391 | 7,150 | -241 | $540.8K | $642.3K | 0.07% | +$101.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,622 | 9,122 | +500 | $411.6K | $580.0K | 0.06% | +$168.4K |
| Elevance Health, Inc.(ELV) | 1,666 | 1,667 | +1 | $729.5K | $577.4K | 0.06% | -$152.0K |
| McKesson Corporation(MCK) | 790 | 790 | 0 | $547.4K | $574.5K | 0.06% | +$27.2K |
| Invesco Qqq TrUNIT SER 1 | 766 | 1,011 | +245 | $350.9K | $562.2K | 0.06% | +$211.3K |
| Meta Platforms, Inc.CL A(META) | 662 | 766 | +104 | $345.0K | $561.0K | 0.06% | +$216.0K |
| The Southern Company(SO) | 5,950 | 5,950 | 0 | $541.6K | $547.2K | 0.06% | +$5.6K |
| Amazon.com, Inc.(AMZN) | 1,894 | 2,407 | +513 | $340.1K | $535.7K | 0.05% | +$195.5K |
| Norfolk Southern Corporation(NSC) | 1,991 | 1,994 | +3 | $433.4K | $518.6K | 0.05% | +$85.2K |
| Capital One Financial Corporation(COF) | 2,098 | 2,349 | +251 | $343.1K | $512.2K | 0.05% | +$169.2K |
| AbbVie Inc.(ABBV) | 2,631 | 2,636 | +5 | $465.1K | $502.5K | 0.05% | +$37.4K |
| Bank America Corp | 10,595 | 10,595 | 0 | $402.5K | $496.3K | 0.05% | +$93.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,694 | 16,724 | +30 | $429.7K | $495.2K | 0.05% | +$65.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 14,378 | 14,632 | +254 | $414.1K | $488.9K | 0.05% | +$74.8K |
| Vanguard Index FdsGROWTH ETF | 1,148 | 1,102 | -46 | $415.7K | $487.5K | 0.05% | +$71.8K |
| Alphabet Inc.CL A(GOOG) | 2,482 | 2,710 | +228 | $388.0K | $478.7K | 0.05% | +$90.7K |
| GE Aerospace(GE) | 1,799 | 1,826 | +27 | $334.1K | $457.2K | 0.05% | +$123.1K |
| The TJX Companies, Inc.(TJX) | 3,473 | 3,625 | +152 | $446.3K | $454.8K | 0.05% | +$8.4K |
| CarMax, Inc.(KMX) | 6,733 | 6,461 | -272 | $456.0K | $434.6K | 0.04% | -$21.4K |
| The Home Depot, Inc.(HD) | 1,122 | 1,156 | +34 | $397.2K | $428.9K | 0.04% | +$31.7K |
| The Procter & Gamble Company(PG) | 2,415 | 2,722 | +307 | $406.9K | $428.8K | 0.04% | +$21.9K |
| Vanguard Index FdsVALUE ETF | 2,429 | 2,390 | -39 | $396.5K | $426.0K | 0.04% | +$29.5K |
| NVIDIA Corporation(NVDA) | 1,975 | 2,586 | +611 | $221.6K | $421.2K | 0.04% | +$199.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,344 | 3,370 | +26 | $367.3K | $415.9K | 0.04% | +$48.7K |
| Duke Energy Corporation(DUK) | 3,523 | 3,548 | +25 | $424.5K | $415.7K | 0.04% | -$8.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,414 | 5,431 | +17 | $314.1K | $368.1K | 0.04% | +$54.0K |
| Caterpillar Inc.(CAT) | 914 | 914 | 0 | $268.3K | $367.8K | 0.04% | +$99.5K |
| Verizon Communications Inc.(VZ) | 4,921 | 8,327 | +3,406 | $218.9K | $354.8K | 0.04% | +$135.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,316 | 7,329 | +13 | $346.7K | $351.6K | 0.04% | +$5.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,251 | 6,253 | +2 | $294.4K | $351.6K | 0.04% | +$57.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,217 | 1,217 | 0 | $290.2K | $344.0K | 0.04% | +$53.7K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 3,918 | 3,918 | 0 | $301.7K | $342.6K | 0.03% | +$40.9K |
| Mondelez International, Inc.CL A(MDLZ) | 5,067 | 4,895 | -172 | $339.7K | $327.3K | 0.03% | -$12.4K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 5,651 | 5,651 | 0 | $270.3K | $321.7K | 0.03% | +$51.4K |
| Broadcom Inc.(AVGO) | 0 | 1,137 | +1,137 | $0 | $316.0K | 0.03% | +$316.0K |
| Walmart Inc.(WMT) | 2,782 | 3,264 | +482 | $261.4K | $316.0K | 0.03% | +$54.6K |
| Ishares TrLATN AMER 40 ETF | 11,774 | 11,978 | +204 | $269.5K | $310.7K | 0.03% | +$41.2K |
| Costco Wholesale Corporation(COST) | 303 | 316 | +13 | $296.2K | $310.5K | 0.03% | +$14.4K |
| McDonald's Corporation(MCD) | 955 | 1,040 | +85 | $298.6K | $304.6K | 0.03% | +$6.1K |
| Merck & Co., Inc.(MRK) | 3,368 | 3,469 | +101 | $264.0K | $290.4K | 0.03% | +$26.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,199 | 5,199 | 0 | $265.8K | $289.4K | 0.03% | +$23.6K |
| Yum! Brands, Inc.(YUM) | 0 | 1,907 | +1,907 | $0 | $287.7K | 0.03% | +$287.7K |
| The Coca-Cola Company(KO) | 3,993 | 3,993 | 0 | $287.0K | $277.5K | 0.03% | -$9.5K |
| American Centy Etf TrAVANTIS INFLATIN | 4,447 | 4,447 | 0 | $267.4K | $273.6K | 0.03% | +$6.2K |
| Honeywell International Inc.(HON) | 1,018 | 1,126 | +108 | $202.3K | $268.8K | 0.03% | +$66.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,397 | 6,453 | +56 | $235.1K | $264.0K | 0.03% | +$28.9K |
| UDR, Inc.(UDR) | 6,345 | 6,372 | +27 | $260.6K | $259.5K | 0.03% | -$1.1K |
| Visa Inc.CL A(V) | 631 | 719 | +88 | $211.8K | $257.2K | 0.03% | +$45.3K |
| Chevron Corporation(CVX) | 1,678 | 1,678 | 0 | $225.8K | $256.8K | 0.03% | +$31.0K |
| Maximus, Inc.(MMS) | 3,173 | 3,387 | +214 | $216.1K | $243.6K | 0.02% | +$27.5K |