Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 627,379 | 931,185 | +303,806 | 36,219 | 49,437 | 6.44% | +13,218 |
| AMERICAN CENTY ETF TR | 781,988 | 1,012,306 | +230,318 | 32,219 | 39,986 | 5.21% | +7,767 |
| SCHWAB STRATEGIC TR | 176,084 | 277,017 | +100,933 | 13,264 | 19,480 | 2.54% | +6,215 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 545,228 | 733,955 | +188,727 | 18,641 | 23,611 | 3.08% | +4,970 |
| AMERICAN CENTY ETF TR | 1,170,817 | 1,273,148 | +102,331 | 53,648 | 57,844 | 7.54% | +4,197 |
| VANGUARD BD INDEX FDS | 1,184,986 | 1,266,680 | +81,694 | 85,817 | 87,971 | 11.46% | +2,154 |
| VANGUARD MUN BD FDS | 222,626 | 245,909 | +23,283 | 11,225 | 11,843 | 1.54% | +618 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 10,626 | +10,626 | 0 | 611 | 0.08% | +611 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 55,972 | 69,971 | +13,999 | 2,674 | 3,264 | 0.43% | +590 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,129 | 12,260 | +6,131 | 255 | 495 | 0.06% | +239 |
| ALPHABET INC(GOOG) | 0 | 1,446 | +1,446 | 0 | 200 | 0.03% | +200 |
| ABBVIE INC(ABBV) | 2,692 | 3,297 | +605 | 381 | 488 | 0.06% | +107 |
| EXXON MOBIL CORP | 6,461 | 7,136 | +675 | 683 | 784 | 0.10% | +101 |
| ELI LILLY & CO(LLY) | 528 | 528 | 0 | 242 | 322 | 0.04% | +80 |
| DUKE ENERGY CORP NEW(DUK) | 2,718 | 3,754 | +1,036 | 259 | 333 | 0.04% | +74 |
| BRANDYWINE RLTY TR | 127,191 | 158,350 | +31,159 | 572 | 640 | 0.08% | +67 |
| PROCTER AND GAMBLE CO(PG) | 2,313 | 2,888 | +575 | 356 | 418 | 0.05% | +62 |
| MCKESSON CORP(MCK) | 835 | 835 | 0 | 343 | 386 | 0.05% | +43 |
| MICROSOFT CORP(MSFT) | 4,015 | 4,415 | +400 | 1,409 | 1,447 | 0.19% | +38 |
| CATERPILLAR INC(CAT) | 0 | 914 | +914 | 0 | 245 | 0.03% | +245 |
| ALPHABET INC(GOOG) | 2,374 | 2,374 | 0 | 290 | 326 | 0.04% | +36 |
| VANGUARD INTL EQUITY INDEX F | 2,344 | 2,840 | +496 | 234 | 264 | 0.03% | +30 |
| VANGUARD WORLD FDS ENERGY ETF | 3,167 | 3,190 | +23 | 381 | 401 | 0.05% | +21 |
| COMCAST CORP NEW(CCZ) | 0 | 5,020 | +5,020 | 0 | 220 | 0.03% | +220 |
| CHEVRON CORP NEW(CVX) | 1,769 | 1,769 | 0 | 288 | 290 | 0.04% | +3 |
| AMAZON COM INC(AMZN) | 0 | 1,622 | +1,622 | 0 | 211 | 0.03% | +211 |
| COSTCO WHSL CORP NEW(COST) | 429 | 429 | 0 | 242 | 243 | 0.03% | +1 |
| AMERICAN CENTY ETF TR | 4,447 | 4,447 | 0 | 253 | 253 | 0.03% | -0 |
| INVESCO QQQ TR | 732 | 758 | +26 | 277 | 277 | 0.04% | -1 |
| PEPSICO INC(PEP) | 1,562 | 1,862 | +300 | 299 | 298 | 0.04% | -1 |
| JOHNSON & JOHNSON(JNJ) | 4,376 | 4,791 | +415 | 754 | 752 | 0.10% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 412 | 384 | -28 | 211 | 207 | 0.03% | -3 |
| ISHARES GOLD TR(IAU) | 6,112 | 6,046 | -66 | 227 | 221 | 0.03% | -7 |
| ISHARES TR | 7,151 | 7,148 | -3 | 254 | 242 | 0.03% | -12 |
| GENERAL ELECTRIC CO(GE) | 1,869 | 1,882 | +13 | 219 | 206 | 0.03% | -13 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,047 | 6,091 | +44 | 258 | 244 | 0.03% | -13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,370 | 5,377 | +7 | 266 | 252 | 0.03% | -14 |
| VANGUARD INDEX FDS | 1,256 | 1,257 | +1 | 364 | 350 | 0.05% | -14 |
| JPMORGAN CHASE & CO(JPM) | 2,068 | 2,069 | +1 | 324 | 306 | 0.04% | -18 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,509 | 11,586 | +77 | 287 | 268 | 0.03% | -19 |
| TJX COS INC NEW(TJX) | 3,248 | 2,968 | -280 | 283 | 263 | 0.03% | -21 |
| ISHARES TR | 2,428 | 2,428 | 0 | 684 | 661 | 0.09% | -23 |
| SOUTHERN CO(SO) | 5,850 | 6,030 | +180 | 425 | 401 | 0.05% | -23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,237 | 6,239 | +2 | 304 | 276 | 0.04% | -27 |
| NASDAQ INC(NDAQ) | 7,908 | 7,598 | -310 | 404 | 375 | 0.05% | -29 |
| ISHARES TR | 1,211 | 1,217 | +6 | 236 | 207 | 0.03% | -29 |
| HONEYWELL INTL INC(HON) | 1,139 | 1,139 | 0 | 239 | 209 | 0.03% | -30 |
| ISHARES TR | 10,987 | 11,205 | +218 | 740 | 709 | 0.09% | -31 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,578 | 16,600 | +22 | 400 | 369 | 0.05% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1,925 | 1,844 | -81 | 669 | 636 | 0.08% | -33 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 287 | 254 | 0.03% | -33 |
| ISHARES TR | 12,242 | 12,228 | -14 | 636 | 601 | 0.08% | -34 |
| MERCK & CO INC(MRK) | 3,721 | 3,506 | -215 | 400 | 365 | 0.05% | -36 |
| VANGUARD INDEX FDS | 3,824 | 3,826 | +2 | 562 | 525 | 0.07% | -37 |
| COCA COLA CO(KO) | 4,252 | 4,311 | +59 | 265 | 228 | 0.03% | -37 |
| GRAINGER W W INC(GWW) | 1,155 | 1,158 | +3 | 885 | 847 | 0.11% | -38 |
| AMERICAN CENTY ETF TR | 12,921 | 12,921 | 0 | 652 | 614 | 0.08% | -39 |
| ELEVANCE HEALTH INC(ELV) | 1,854 | 1,855 | +1 | 882 | 842 | 0.11% | -40 |
| DEERE & CO(DE) | 647 | 653 | +6 | 289 | 249 | 0.03% | -40 |
| PFIZER INC(PFE) | 10,618 | 11,000 | +382 | 393 | 353 | 0.05% | -40 |
| HOME DEPOT INC(HD) | 1,243 | 1,243 | 0 | 404 | 363 | 0.05% | -41 |
| UDR INC(UDR) | 7,249 | 7,273 | +24 | 306 | 263 | 0.03% | -43 |
| UNIVERSAL CORP VA(UVV) | 16,691 | 16,691 | 0 | 809 | 763 | 0.10% | -47 |
| VANGUARD SPECIALIZED FUNDS | 4,635 | 4,658 | +23 | 774 | 726 | 0.09% | -47 |
| MONDELEZ INTL INC(MDLZ) | 4,889 | 5,121 | +232 | 364 | 315 | 0.04% | -49 |
| BANK AMERICA CORP | 11,536 | 11,936 | +400 | 371 | 319 | 0.04% | -51 |
| MCDONALDS CORP(MCD) | 1,230 | 1,230 | 0 | 360 | 305 | 0.04% | -54 |
| CAPITAL ONE FINL CORP(COF) | 3,005 | 3,008 | +3 | 344 | 286 | 0.04% | -58 |
| MAXIMUS INC(MMS) | 5,790 | 5,790 | 0 | 504 | 445 | 0.06% | -59 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,635 | 27,745 | +110 | 991 | 928 | 0.12% | -62 |
| ISHARES TR | 17,833 | 16,822 | -1,011 | 725 | 651 | 0.08% | -74 |
| NORFOLK SOUTHN CORP(NSC) | 2,076 | 2,079 | +3 | 492 | 418 | 0.05% | -74 |
| BALL CORP | 5,002 | 5,002 | 0 | 296 | 220 | 0.03% | -76 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,737 | 13,779 | +42 | 782 | 702 | 0.09% | -80 |
| CARMAX INC(KMX) | 13,716 | 15,216 | +1,500 | 1,122 | 1,038 | 0.14% | -84 |
| VANGUARD INDEX FDS | 4,535 | 4,538 | +3 | 1,898 | 1,799 | 0.23% | -99 |
| SPDR S&P 500 ETF TR(SPY) | 5,808 | 5,830 | +22 | 2,645 | 2,516 | 0.33% | -129 |
| PHILIP MORRIS INTL INC(PM) | 27,078 | 27,087 | +9 | 2,632 | 2,499 | 0.33% | -133 |
| ISHARES TR | 10,724 | 10,725 | +1 | 1,749 | 1,611 | 0.21% | -138 |
| ALTRIA GROUP INC(MO) | 55,350 | 55,709 | +359 | 2,516 | 2,377 | 0.31% | -140 |
| ISHARES TR | 26,435 | 26,561 | +126 | 2,662 | 2,514 | 0.33% | -148 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 13,893 | 13,934 | +41 | 2,827 | 2,669 | 0.35% | -158 |
| LOWES COS INC(LOW) | 4,395 | 4,395 | 0 | 1,028 | 860 | 0.11% | -168 |
| VANGUARD INDEX FDS | 5,563 | 5,292 | -271 | 1,146 | 975 | 0.13% | -171 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,585 | 7,588 | -3,997 | 538 | 353 | 0.05% | -186 |
| VANGUARD INDEX FDS | 6,512 | 4,614 | -1,898 | 562 | 348 | 0.05% | -213 |
| DOMINION ENERGY INC(D) | 17,893 | 17,893 | 0 | 968 | 749 | 0.10% | -219 |
| BROOKFIELD CORP(BN) | 6,146 | 0 | -6,146 | 219 | 0 | — | -219 |
| TRUIST FINL CORP(TFC) | 7,360 | 0 | -7,360 | 240 | 0 | — | -240 |
| HCA HEALTHCARE INC(HCA) | 6,079 | 6,079 | 0 | 1,736 | 1,443 | 0.19% | -292 |
| APPLE INC(AAPL) | 27,709 | 28,096 | +387 | 5,365 | 5,025 | 0.65% | -340 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 38,071 | 30,415 | -7,656 | 1,872 | 1,493 | 0.19% | -379 |
| CSX CORP(CSX) | 26,804 | 15,092 | -11,712 | 889 | 470 | 0.06% | -419 |
| ISHARES TR | 14,992 | 14,723 | -269 | 4,059 | 3,586 | 0.47% | -473 |
| VANGUARD INDEX FDS | 724,624 | 767,732 | +43,108 | 164,410 | 163,934 | 21.36% | -476 |
| VANGUARD INDEX FDS | 33,781 | 33,145 | -636 | 7,702 | 6,848 | 0.89% | -854 |
| VANGUARD MALVERN FDS | 40,659 | 16,372 | -24,287 | 1,920 | 771 | 0.10% | -1,149 |
| ISHARES TR | 55,330 | 55,531 | +201 | 25,332 | 24,068 | 3.14% | -1,265 |
| VANGUARD WORLD FD | 229,030 | 224,790 | -4,240 | 36,819 | 34,591 | 4.51% | -2,228 |
| VANGUARD BD INDEX FDS | 605,303 | 547,010 | -58,293 | 45,725 | 41,070 | 5.35% | -4,655 |