Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 748,812 | 744,338 | -4,474 | $200.31M | $208.85M | 22.88% | +$8.53M |
| Vanguard Bd Index FdsTotal Bond Market | 1,408,780 | 1,483,631 | +74,851 | $101.50M | $111.44M | 12.21% | +$9.93M |
| Vanguard Star FdsVG TL INTL STK F | 1,082,169 | 1,086,964 | +4,795 | $65.25M | $70.19M | 7.69% | +$4.93M |
| American Centy Etf TrAVANTIS SHFXDINC | 1,364,433 | 1,390,754 | +26,321 | $62.99M | $65.37M | 7.16% | +$2.37M |
| Vanguard Index FdsSmall Cap Value ETF | 292,818 | 292,659 | -159 | $53.45M | $58.23M | 6.38% | +$4.79M |
| American Centy Etf TrAVANTIS CORE FI | 1,204,749 | 1,250,774 | +46,025 | $49.13M | $53.13M | 5.82% | +$4.00M |
| Vanguard World FdMEGA CAP INDEX | 222,521 | 223,343 | +822 | $43.90M | $45.69M | 5.00% | +$1.79M |
| Vanguard Intl Equity Index FALLWRLD EX US | 703,006 | 691,355 | -11,651 | $41.22M | $43.46M | 4.76% | +$2.23M |
| Vanguard Bd Index FdsINTERMED TERM | 518,192 | 525,128 | +6,936 | $38.81M | $41.15M | 4.51% | +$2.35M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 795,576 | 800,836 | +5,260 | $28.59M | $30.33M | 3.32% | +$1.73M |
| Ishares TrCORE S P500 ETF | 49,130 | 49,045 | -85 | $26.89M | $28.02M | 3.07% | +$1.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 314,126 | 320,617 | +6,491 | $24.43M | $27.09M | 2.97% | +$2.66M |
| Vanguard Index FdsLARGE CAP ETF | 78,643 | 75,674 | -2,969 | $19.63M | $19.75M | 2.16% | +$116.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 194,353 | 178,674 | -15,679 | $13.13M | $12.93M | 1.42% | -$199.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 224,083 | 229,753 | +5,670 | $11.23M | $11.75M | 1.29% | +$520.8K |
| Ishares TrSELECT DIVID ETF | 64,906 | 62,833 | -2,073 | $7.85M | $8.46M | 0.93% | +$605.7K |
| Vanguard Index FdsMID CAP ETF | 32,438 | 32,217 | -221 | $7.85M | $8.46M | 0.93% | +$601.8K |
| Ishares TrCORE S P MCP ETF | 66,648 | 66,868 | +220 | $3.90M | $4.13M | 0.45% | +$234.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 77,997 | 79,414 | +1,417 | $3.73M | $3.86M | 0.42% | +$132.0K |
| Apple Inc.(AAPL) | 16,929 | 16,947 | +18 | $3.57M | $3.83M | 0.42% | +$267.9K |
| Philip Morris International Inc.(PM) | 26,431 | 24,919 | -1,512 | $2.68M | $3.00M | 0.33% | +$326.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,106 | 5,108 | +2 | $2.78M | $2.90M | 0.32% | +$125.7K |
| Altria Group, Inc.(MO) | 56,098 | 54,170 | -1,928 | $2.56M | $2.76M | 0.30% | +$203.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,760 | 4,765 | +5 | $2.38M | $2.49M | 0.27% | +$110.6K |
| HCA Healthcare, Inc.(HCA) | 6,079 | 5,300 | -779 | $1.95M | $2.15M | 0.24% | +$195.8K |
| Ishares TrRussell 1000 Value ETF | 10,729 | 10,731 | +2 | $1.87M | $2.03M | 0.22% | +$156.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,897 | 31,409 | -2,488 | $1.97M | $1.85M | 0.20% | -$116.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 7,418 | 7,140 | -278 | $1.78M | $1.80M | 0.20% | +$19.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,436 | 13,522 | +1,086 | $1.40M | $1.61M | 0.18% | +$207.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 35,780 | 35,606 | -174 | $1.49M | $1.54M | 0.17% | +$56.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 27,783 | 26,721 | -1,062 | $1.38M | $1.33M | 0.15% | -$46.2K |
| Microsoft Corporation(MSFT) | 3,097 | 3,143 | +46 | $1.38M | $1.32M | 0.14% | -$62.0K |
| W.W. Grainger, Inc.(GWW) | 1,166 | 1,170 | +4 | $1.05M | $1.22M | 0.13% | +$165.1K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 212,255 | 212,255 | 0 | $950.9K | $1.19M | 0.13% | +$239.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 28,004 | 28,096 | +92 | $1.10M | $1.17M | 0.13% | +$66.3K |
| Exxon Mobil Corp | 9,460 | 9,305 | -155 | $1.09M | $1.12M | 0.12% | +$26.9K |
| Lowe's Companies, Inc.(LOW) | 3,825 | 3,835 | +10 | $843.3K | $1.05M | 0.11% | +$202.2K |
| Vanguard Index FdsSMALL CP ETF | 4,759 | 4,448 | -311 | $1.04M | $1.04M | 0.11% | +$6.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,879 | 13,914 | +35 | $833.9K | $891.9K | 0.10% | +$58.0K |
| Dominion Energy, Inc.(D) | 15,429 | 15,108 | -321 | $756.0K | $879.9K | 0.10% | +$123.8K |
| Elevance Health, Inc.(ELV) | 1,713 | 1,714 | +1 | $928.4K | $876.3K | 0.10% | -$52.2K |
| Ishares TrRussell 1000 Growth ETF | 2,362 | 2,362 | 0 | $861.0K | $874.5K | 0.10% | +$13.5K |
| Berkshire Hathaway Inc DelCL B | 1,832 | 1,833 | +1 | $745.3K | $838.4K | 0.09% | +$93.2K |
| American Centy Etf TrINTERNATIONAL LR | 13,410 | 13,410 | 0 | $703.2K | $748.4K | 0.08% | +$45.2K |
| International Business Machines Corporation(IBM) | 3,357 | 3,365 | +8 | $580.6K | $738.1K | 0.08% | +$157.5K |
| Johnson & Johnson(JNJ) | 4,518 | 4,332 | -186 | $660.3K | $701.7K | 0.08% | +$41.4K |
| AbbVie Inc.(ABBV) | 3,492 | 3,479 | -13 | $599.0K | $685.2K | 0.08% | +$86.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 10,156 | +10,156 | $0 | $548.2K | 0.06% | +$548.2K |
| The Southern Company(SO) | 5,950 | 5,950 | 0 | $461.6K | $540.8K | 0.06% | +$79.2K |
| Nasdaq, Inc.(NDAQ) | 7,598 | 7,391 | -207 | $457.9K | $539.9K | 0.06% | +$82.1K |
| CarMax, Inc.(KMX) | 6,733 | 6,733 | 0 | $493.8K | $526.3K | 0.06% | +$32.5K |
| The Home Depot, Inc.(HD) | 1,215 | 1,236 | +21 | $418.3K | $505.7K | 0.06% | +$87.4K |
| The Procter & Gamble Company(PG) | 2,840 | 2,851 | +11 | $468.4K | $493.3K | 0.05% | +$24.9K |
| Norfolk Southern Corporation(NSC) | 1,980 | 1,984 | +4 | $425.2K | $492.3K | 0.05% | +$67.1K |
| Maximus, Inc.(MMS) | 5,049 | 5,049 | 0 | $432.7K | $468.3K | 0.05% | +$35.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,648 | 16,664 | +16 | $423.2K | $449.6K | 0.05% | +$26.4K |
| McKesson Corporation(MCK) | 999 | 901 | -98 | $583.5K | $449.1K | 0.05% | -$134.3K |
| Vanguard Index FdsGROWTH ETF | 1,257 | 1,154 | -103 | $470.1K | $437.2K | 0.05% | -$32.9K |
| Bank America Corp | 11,190 | 10,940 | -250 | $445.0K | $429.1K | 0.05% | -$16.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,241 | 3,293 | +52 | $413.5K | $412.1K | 0.05% | -$1.4K |
| Duke Energy Corporation(DUK) | 3,517 | 3,519 | +2 | $352.5K | $408.9K | 0.04% | +$56.5K |
| Capital One Financial Corporation(COF) | 2,767 | 2,771 | +4 | $383.0K | $406.8K | 0.04% | +$23.8K |
| Merck & Co., Inc.(MRK) | 3,487 | 3,513 | +26 | $431.7K | $403.0K | 0.04% | -$28.7K |
| JPMorgan Chase & Co.(JPM) | 2,051 | 1,907 | -144 | $414.8K | $394.9K | 0.04% | -$19.9K |
| The TJX Companies, Inc.(TJX) | 3,195 | 3,208 | +13 | $351.8K | $374.2K | 0.04% | +$22.4K |
| Mondelez International, Inc.CL A(MDLZ) | 5,100 | 5,121 | +21 | $333.8K | $373.8K | 0.04% | +$40.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,761 | 6,763 | +2 | $350.7K | $371.4K | 0.04% | +$20.7K |
| Alphabet Inc.CL A(GOOG) | 2,209 | 2,208 | -1 | $402.3K | $368.7K | 0.04% | -$33.6K |
| Invesco Qqq TrUNIT SER 1 | 759 | 759 | 0 | $363.7K | $365.5K | 0.04% | +$1.8K |
| Meta Platforms, Inc.CL A(META) | 612 | 625 | +13 | $308.7K | $360.5K | 0.04% | +$51.8K |
| Caterpillar Inc.(CAT) | 914 | 914 | 0 | $304.6K | $358.8K | 0.04% | +$54.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,264 | 7,280 | +16 | $341.4K | $348.0K | 0.04% | +$6.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 11,864 | 11,912 | +48 | $319.2K | $342.3K | 0.04% | +$23.2K |
| GE Aerospace(GE) | 1,797 | 1,798 | +1 | $285.7K | $335.0K | 0.04% | +$49.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,397 | 5,402 | +5 | $317.6K | $332.6K | 0.04% | +$14.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,217 | 1,217 | 0 | $304.4K | $322.0K | 0.04% | +$17.6K |
| Brookfield CorporationCL A(BN) | 6,008 | 6,008 | 0 | $249.6K | $318.9K | 0.03% | +$69.3K |
| UDR, Inc.(UDR) | 6,772 | 6,798 | +26 | $278.7K | $305.2K | 0.03% | +$26.6K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 0 | 5,651 | +5,651 | $0 | $305.2K | 0.03% | +$305.2K |
| PepsiCo, Inc.(PEP) | 1,768 | 1,775 | +7 | $291.6K | $304.2K | 0.03% | +$12.6K |
| Costco Wholesale Corporation(COST) | 341 | 346 | +5 | $289.8K | $303.6K | 0.03% | +$13.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 5,161 | +5,161 | $0 | $300.2K | 0.03% | +$300.2K |
| Ishares TrLATN AMER 40 ETF | 0 | 11,424 | +11,424 | $0 | $296.0K | 0.03% | +$296.0K |
| McDonald's Corporation(MCD) | 1,105 | 959 | -146 | $281.6K | $290.6K | 0.03% | +$9.0K |
| American Centy Etf TrAVANTIS INFLATIN | 4,447 | 4,447 | 0 | $276.1K | $287.6K | 0.03% | +$11.5K |
| The Coca-Cola Company(KO) | 4,193 | 3,993 | -200 | $266.9K | $286.4K | 0.03% | +$19.5K |
| CSX Corporation(CSX) | 8,192 | 8,192 | 0 | $274.0K | $282.8K | 0.03% | +$8.8K |
| Pfizer Inc.(PFE) | 9,517 | 9,517 | 0 | $266.3K | $272.8K | 0.03% | +$6.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,250 | 6,298 | +48 | $250.9K | $263.0K | 0.03% | +$12.1K |
| Amazon.com, Inc.(AMZN) | 1,386 | 1,403 | +17 | $267.8K | $259.7K | 0.03% | -$8.1K |
| Chevron Corporation(CVX) | 1,759 | 1,710 | -49 | $275.2K | $256.0K | 0.03% | -$19.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 7,122 | +7,122 | $0 | $250.2K | 0.03% | +$250.2K |
| Alphabet Inc.CL C(GOOG) | 1,398 | 1,441 | +43 | $256.4K | $242.7K | 0.03% | -$13.7K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 5,316 | +5,316 | $0 | $221.7K | 0.02% | +$221.7K |
| American Elec Pwr Co Inc | 0 | 2,059 | +2,059 | $0 | $210.5K | 0.02% | +$210.5K |
| Honeywell International Inc.(HON) | 1,011 | 1,017 | +6 | $215.9K | $209.6K | 0.02% | -$6.3K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 1,741 | +1,741 | $0 | $205.3K | 0.02% | +$205.3K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | $205.3K | $205.1K | 0.02% | -$205 |
| Eli Lilly and Company(LLY) | 523 | 0 | -523 | $473.9K | $0 | — | -$473.9K |
| Marathon Petroleum Corporation(MPC) | 1,169 | 0 | -1,169 | $202.8K | $0 | — | -$202.8K |