Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,408,780 | 1,483,631 | +74,851 | 101,503 | 111,436 | 12.21% | +9,933 |
| VANGUARD INDEX FDS | 748,812 | 744,338 | -4,474 | 200,315 | 208,846 | 22.88% | +8,532 |
| VANGUARD STAR FDS | 1,082,169 | 1,086,964 | +4,795 | 65,255 | 70,185 | 7.69% | +4,931 |
| VANGUARD INDEX FDS | 292,818 | 292,659 | -159 | 53,445 | 58,233 | 6.38% | +4,788 |
| AMERICAN CENTY ETF TR | 1,204,749 | 1,250,774 | +46,025 | 49,130 | 53,133 | 5.82% | +4,003 |
| SCHWAB STRATEGIC TR | 314,126 | 320,617 | +6,491 | 24,426 | 27,086 | 2.97% | +2,659 |
| AMERICAN CENTY ETF TR | 1,364,433 | 1,390,754 | +26,321 | 62,992 | 65,365 | 7.16% | +2,373 |
| VANGUARD BD INDEX FDS | 518,192 | 525,128 | +6,936 | 38,807 | 41,154 | 4.51% | +2,347 |
| VANGUARD INTL EQUITY INDEX F | 703,006 | 691,355 | -11,651 | 41,224 | 43,459 | 4.76% | +2,234 |
| VANGUARD WORLD FD | 222,521 | 223,343 | +822 | 43,901 | 45,691 | 5.00% | +1,790 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 795,576 | 800,836 | +5,260 | 28,593 | 30,328 | 3.32% | +1,735 |
| ISHARES TR | 49,130 | 49,045 | -85 | 26,885 | 28,023 | 3.07% | +1,137 |
| ISHARES TR | 64,906 | 62,833 | -2,073 | 7,852 | 8,458 | 0.93% | +606 |
| VANGUARD INDEX FDS | 32,438 | 32,217 | -221 | 7,853 | 8,455 | 0.93% | +602 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 10,156 | +10,156 | 0 | 548 | 0.06% | +548 |
| VANGUARD MUN BD FDS | 224,083 | 229,753 | +5,670 | 11,229 | 11,750 | 1.29% | +521 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,402 | +5,402 | 0 | 333 | 0.04% | +333 |
| PHILIP MORRIS INTL INC(PM) | 26,431 | 24,919 | -1,512 | 2,678 | 3,005 | 0.33% | +327 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 5,651 | +5,651 | 0 | 305 | 0.03% | +305 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,161 | +5,161 | 0 | 300 | 0.03% | +300 |
| ISHARES TR | 0 | 11,424 | +11,424 | 0 | 296 | 0.03% | +296 |
| APPLE INC(AAPL) | 16,929 | 16,947 | +18 | 3,566 | 3,834 | 0.42% | +268 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,122 | +7,122 | 0 | 250 | 0.03% | +250 |
| BRANDYWINE RLTY TR | 212,255 | 212,255 | 0 | 951 | 1,191 | 0.13% | +240 |
| ISHARES TR | 66,648 | 66,868 | +220 | 3,900 | 4,134 | 0.45% | +234 |
| COMCAST CORP NEW(CCZ) | 0 | 5,316 | +5,316 | 0 | 222 | 0.02% | +222 |
| AMERICAN ELEC PWR CO INC | 0 | 2,059 | +2,059 | 0 | 211 | 0.02% | +211 |
| VANGUARD INTL EQUITY INDEX F | 12,436 | 13,522 | +1,086 | 1,401 | 1,608 | 0.18% | +208 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,741 | +1,741 | 0 | 205 | 0.02% | +205 |
| ALTRIA GROUP INC(MO) | 56,098 | 54,170 | -1,928 | 2,555 | 2,759 | 0.30% | +204 |
| LOWES COS INC(LOW) | 3,825 | 3,835 | +10 | 843 | 1,045 | 0.11% | +202 |
| HCA HEALTHCARE INC(HCA) | 6,079 | 5,300 | -779 | 1,953 | 2,149 | 0.24% | +196 |
| GRAINGER W W INC(GWW) | 1,166 | 1,170 | +4 | 1,052 | 1,217 | 0.13% | +165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,357 | 3,365 | +8 | 581 | 738 | 0.08% | +158 |
| ISHARES TR | 10,729 | 10,731 | +2 | 1,872 | 2,029 | 0.22% | +157 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 77,997 | 79,414 | +1,417 | 3,726 | 3,858 | 0.42% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 5,106 | 5,108 | +2 | 2,779 | 2,905 | 0.32% | +126 |
| DOMINION ENERGY INC(D) | 15,429 | 15,108 | -321 | 756 | 880 | 0.10% | +124 |
| VANGUARD INDEX FDS | 78,643 | 75,674 | -2,969 | 19,631 | 19,747 | 2.16% | +116 |
| VANGUARD INDEX FDS | 4,760 | 4,765 | +5 | 2,380 | 2,491 | 0.27% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 1,832 | 1,833 | +1 | 745 | 838 | 0.09% | +93 |
| HOME DEPOT INC(HD) | 1,215 | 1,236 | +21 | 418 | 506 | 0.06% | +87 |
| ABBVIE INC(ABBV) | 3,492 | 3,479 | -13 | 599 | 685 | 0.08% | +86 |
| NASDAQ INC(NDAQ) | 7,598 | 7,391 | -207 | 458 | 540 | 0.06% | +82 |
| SOUTHERN CO(SO) | 5,950 | 5,950 | 0 | 462 | 541 | 0.06% | +79 |
| BROOKFIELD CORP(BN) | 6,008 | 6,008 | 0 | 250 | 319 | 0.03% | +69 |
| NORFOLK SOUTHN CORP(NSC) | 1,980 | 1,984 | +4 | 425 | 492 | 0.05% | +67 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,004 | 28,096 | +92 | 1,100 | 1,166 | 0.13% | +66 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,879 | 13,914 | +35 | 834 | 892 | 0.10% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 3,517 | 3,519 | +2 | 352 | 409 | 0.04% | +56 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 35,780 | 35,606 | -174 | 1,486 | 1,542 | 0.17% | +56 |
| CATERPILLAR INC(CAT) | 914 | 914 | 0 | 305 | 359 | 0.04% | +54 |
| META PLATFORMS INC(META) | 612 | 625 | +13 | 309 | 361 | 0.04% | +52 |
| GE AEROSPACE(GE) | 1,797 | 1,798 | +1 | 286 | 335 | 0.04% | +49 |
| AMERICAN CENTY ETF TR | 13,410 | 13,410 | 0 | 703 | 748 | 0.08% | +45 |
| JOHNSON & JOHNSON(JNJ) | 4,518 | 4,332 | -186 | 660 | 702 | 0.08% | +41 |
| MONDELEZ INTL INC(MDLZ) | 5,100 | 5,121 | +21 | 334 | 374 | 0.04% | +40 |
| MAXIMUS INC(MMS) | 5,049 | 5,049 | 0 | 433 | 468 | 0.05% | +36 |
| CARMAX INC(KMX) | 6,733 | 6,733 | 0 | 494 | 526 | 0.06% | +33 |
| EXXON MOBIL CORP | 9,460 | 9,305 | -155 | 1,089 | 1,116 | 0.12% | +27 |
| UDR INC(UDR) | 6,772 | 6,798 | +26 | 279 | 305 | 0.03% | +27 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,648 | 16,664 | +16 | 423 | 450 | 0.05% | +26 |
| PROCTER AND GAMBLE CO(PG) | 2,840 | 2,851 | +11 | 468 | 493 | 0.05% | +25 |
| CAPITAL ONE FINL CORP(COF) | 2,767 | 2,771 | +4 | 383 | 407 | 0.04% | +24 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,864 | 11,912 | +48 | 319 | 342 | 0.04% | +23 |
| TJX COS INC NEW(TJX) | 3,195 | 3,208 | +13 | 352 | 374 | 0.04% | +22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,761 | 6,763 | +2 | 351 | 371 | 0.04% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 7,418 | 7,140 | -278 | 1,777 | 1,797 | 0.20% | +20 |
| COCA COLA CO(KO) | 4,193 | 3,993 | -200 | 267 | 286 | 0.03% | +19 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 304 | 322 | 0.04% | +18 |
| COSTCO WHSL CORP NEW(COST) | 341 | 346 | +5 | 290 | 304 | 0.03% | +14 |
| ISHARES TR | 2,362 | 2,362 | 0 | 861 | 875 | 0.10% | +14 |
| PEPSICO INC(PEP) | 1,768 | 1,775 | +7 | 292 | 304 | 0.03% | +13 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,250 | 6,298 | +48 | 251 | 263 | 0.03% | +12 |
| AMERICAN CENTY ETF TR | 4,447 | 4,447 | 0 | 276 | 288 | 0.03% | +12 |
| MCDONALDS CORP(MCD) | 1,105 | 959 | -146 | 282 | 291 | 0.03% | +9 |
| CSX CORP(CSX) | 8,192 | 8,192 | 0 | 274 | 283 | 0.03% | +9 |
| VANGUARD INDEX FDS | 4,759 | 4,448 | -311 | 1,038 | 1,044 | 0.11% | +7 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,264 | 7,280 | +16 | 341 | 348 | 0.04% | +7 |
| PFIZER INC(PFE) | 9,517 | 9,517 | 0 | 266 | 273 | 0.03% | +7 |
| INVESCO QQQ TR | 759 | 759 | 0 | 364 | 366 | 0.04% | +2 |
| RBB FD INC US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | 205 | 205 | 0.02% | -0 |
| VANGUARD WORLD FD ENERGY ETF | 3,241 | 3,293 | +52 | 414 | 412 | 0.05% | -1 |
| HONEYWELL INTL INC(HON) | 1,011 | 1,017 | +6 | 216 | 210 | 0.02% | -6 |
| AMAZON COM INC(AMZN) | 1,386 | 1,403 | +17 | 268 | 260 | 0.03% | -8 |
| ALPHABET INC(GOOG) | 1,398 | 1,441 | +43 | 256 | 243 | 0.03% | -14 |
| BANK AMERICA CORP | 11,190 | 10,940 | -250 | 445 | 429 | 0.05% | -16 |
| CHEVRON CORP NEW(CVX) | 1,759 | 1,710 | -49 | 275 | 256 | 0.03% | -19 |
| JPMORGAN CHASE & CO.(JPM) | 2,051 | 1,907 | -144 | 415 | 395 | 0.04% | -20 |
| MERCK & CO INC(MRK) | 3,487 | 3,513 | +26 | 432 | 403 | 0.04% | -29 |
| VANGUARD INDEX FDS | 1,257 | 1,154 | -103 | 470 | 437 | 0.05% | -33 |
| ALPHABET INC(GOOG) | 2,209 | 2,208 | -1 | 402 | 369 | 0.04% | -34 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 27,783 | 26,721 | -1,062 | 1,376 | 1,330 | 0.15% | -46 |
| ELEVANCE HEALTH INC(ELV) | 1,713 | 1,714 | +1 | 928 | 876 | 0.10% | -52 |
| MICROSOFT CORP(MSFT) | 3,097 | 3,143 | +46 | 1,384 | 1,322 | 0.14% | -62 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,897 | 31,409 | -2,488 | 1,966 | 1,849 | 0.20% | -116 |
| MCKESSON CORP(MCK) | 999 | 901 | -98 | 583 | 449 | 0.05% | -134 |
| ISHARES TR CORE MSCI TOTAL | 194,353 | 178,674 | -15,679 | 13,131 | 12,931 | 1.42% | -200 |
| MARATHON PETE CORP(MPC) | 1,169 | 0 | -1,169 | 203 | 0 | — | -203 |
| NVIDIA CORPORATION(NVDA) | 1,760 | 0 | -1,760 | 217 | 0 | — | -217 |