Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 767,732 | 756,961 | -10,771 | 163,934 | 183,275 | 22.67% | +19,342 |
| VANGUARD STAR FDS | 931,185 | 956,762 | +25,577 | 49,437 | 54,708 | 6.77% | +5,271 |
| VANGUARD BD INDEX FDS | 1,266,680 | 1,274,613 | +7,933 | 87,971 | 92,664 | 11.46% | +4,693 |
| VANGUARD INDEX FDS | 0 | 291,207 | +291,207 | 0 | 51,887 | 6.42% | +51,887 |
| VANGUARD WORLD FD | 224,790 | 224,212 | -578 | 34,591 | 39,188 | 4.85% | +4,597 |
| AMERICAN CENTY ETF TR | 1,012,306 | 1,073,102 | +60,796 | 39,986 | 44,341 | 5.48% | +4,354 |
| SCHWAB STRATEGIC TR | 277,017 | 284,783 | +7,766 | 19,480 | 21,934 | 2.71% | +2,454 |
| AMERICAN CENTY ETF TR | 1,273,148 | 1,287,679 | +14,531 | 57,844 | 59,748 | 7.39% | +1,904 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 733,955 | 743,851 | +9,896 | 23,611 | 25,254 | 3.12% | +1,642 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,626 | 35,648 | +25,022 | 611 | 2,081 | 0.26% | +1,469 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 12,260 | 40,422 | +28,162 | 495 | 1,699 | 0.21% | +1,205 |
| VANGUARD BD INDEX FDS | 0 | 12,708 | +12,708 | 0 | 960 | 0.12% | +960 |
| VANGUARD INDEX FDS | 33,145 | 32,769 | -376 | 6,848 | 7,560 | 0.94% | +711 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,357 | +3,357 | 0 | 629 | 0.08% | +629 |
| PHILIP MORRIS INTL INC(PM) | 27,087 | 32,880 | +5,793 | 2,499 | 2,987 | 0.37% | +488 |
| ISHARES TR | 55,531 | 49,931 | -5,600 | 24,068 | 24,457 | 3.03% | +390 |
| MONDELEZ INTL INC(MDLZ) | 5,121 | 9,203 | +4,082 | 315 | 692 | 0.09% | +376 |
| SPDR S&P 500 ETF TR(SPY) | 5,830 | 5,763 | -67 | 2,516 | 2,809 | 0.35% | +293 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,640 | +6,640 | 0 | 282 | 0.03% | +282 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 69,971 | 73,574 | +3,603 | 3,264 | 3,544 | 0.44% | +280 |
| HCA HEALTHCARE INC(HCA) | 6,079 | 6,079 | 0 | 1,443 | 1,723 | 0.21% | +280 |
| ISHARES TR | 14,723 | 13,934 | -789 | 3,586 | 3,839 | 0.47% | +253 |
| EXXON MOBIL CORP | 7,136 | 10,001 | +2,865 | 784 | 1,030 | 0.13% | +246 |
| BROOKFIELD CORP(BN) | 0 | 6,008 | +6,008 | 0 | 244 | 0.03% | +244 |
| META PLATFORMS INC(META) | 0 | 612 | +612 | 0 | 241 | 0.03% | +241 |
| VANGUARD INDEX FDS | 4,538 | 4,542 | +4 | 1,799 | 2,036 | 0.25% | +237 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 4,100 | +4,100 | 0 | 206 | 0.03% | +206 |
| BRANDYWINE RLTY TR | 158,350 | 165,028 | +6,678 | 640 | 842 | 0.10% | +202 |
| GRAINGER W W INC(GWW) | 1,158 | 1,161 | +3 | 847 | 1,025 | 0.13% | +178 |
| ISHARES TR | 10,725 | 10,727 | +2 | 1,611 | 1,778 | 0.22% | +168 |
| PEPSICO INC(PEP) | 1,862 | 2,641 | +779 | 298 | 443 | 0.05% | +145 |
| CAPITAL ONE FINL CORP(COF) | 3,008 | 3,012 | +4 | 286 | 418 | 0.05% | +131 |
| DUKE ENERGY CORP NEW(DUK) | 3,754 | 4,697 | +943 | 333 | 450 | 0.06% | +117 |
| ABBVIE INC(ABBV) | 3,297 | 3,670 | +373 | 488 | 603 | 0.07% | +116 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,745 | 27,829 | +84 | 928 | 1,041 | 0.13% | +112 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,779 | 13,818 | +39 | 702 | 810 | 0.10% | +108 |
| MCKESSON CORP(MCK) | 835 | 1,012 | +177 | 386 | 491 | 0.06% | +105 |
| ALTRIA GROUP INC(MO) | 55,709 | 61,667 | +5,958 | 2,377 | 2,479 | 0.31% | +102 |
| COCA COLA CO(KO) | 4,311 | 5,437 | +1,126 | 228 | 323 | 0.04% | +95 |
| ISHARES TR | 2,428 | 2,362 | -66 | 661 | 745 | 0.09% | +84 |
| BANK AMERICA CORP | 11,936 | 12,012 | +76 | 319 | 402 | 0.05% | +82 |
| HOME DEPOT INC(HD) | 1,243 | 1,242 | -1 | 363 | 441 | 0.05% | +78 |
| NASDAQ INC(NDAQ) | 7,598 | 7,598 | 0 | 375 | 445 | 0.06% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 1,844 | 1,832 | -12 | 636 | 706 | 0.09% | +70 |
| LOWES COS INC(LOW) | 4,395 | 4,379 | -16 | 860 | 928 | 0.11% | +68 |
| VANGUARD INDEX FDS | 5,292 | 4,927 | -365 | 975 | 1,036 | 0.13% | +61 |
| MERCK & CO INC(MRK) | 3,506 | 3,487 | -19 | 365 | 421 | 0.05% | +57 |
| VANGUARD INDEX FDS | 1,257 | 1,257 | 0 | 350 | 406 | 0.05% | +56 |
| AMERICAN CENTY ETF TR | 12,921 | 13,123 | +202 | 614 | 667 | 0.08% | +53 |
| JPMORGAN CHASE & CO(JPM) | 2,069 | 2,048 | -21 | 306 | 353 | 0.04% | +47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,239 | 6,241 | +2 | 276 | 322 | 0.04% | +46 |
| INVESCO QQQ TR | 758 | 759 | +1 | 277 | 322 | 0.04% | +45 |
| NORFOLK SOUTHN CORP(NSC) | 2,079 | 1,973 | -106 | 418 | 462 | 0.06% | +44 |
| MAXIMUS INC(MMS) | 5,790 | 5,790 | 0 | 445 | 483 | 0.06% | +38 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 254 | 288 | 0.04% | +35 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,377 | 5,387 | +10 | 252 | 285 | 0.04% | +34 |
| ELEVANCE HEALTH INC(ELV) | 1,855 | 1,807 | -48 | 842 | 874 | 0.11% | +32 |
| DOMINION ENERGY INC(D) | 17,893 | 17,115 | -778 | 749 | 780 | 0.10% | +30 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,600 | 16,617 | +17 | 369 | 399 | 0.05% | +30 |
| GENERAL ELECTRIC CO(GE) | 1,882 | 1,797 | -85 | 206 | 236 | 0.03% | +30 |
| CATERPILLAR INC(CAT) | 914 | 914 | 0 | 245 | 274 | 0.03% | +29 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,586 | 11,666 | +80 | 268 | 296 | 0.04% | +28 |
| SOUTHERN CO(SO) | 6,030 | 6,208 | +178 | 401 | 429 | 0.05% | +28 |
| ISHARES TR | 11,205 | 10,614 | -591 | 709 | 737 | 0.09% | +28 |
| PROCTER AND GAMBLE CO(PG) | 2,888 | 2,836 | -52 | 418 | 443 | 0.05% | +25 |
| ISHARES TR | 16,822 | 16,306 | -516 | 651 | 675 | 0.08% | +23 |
| TJX COS INC NEW(TJX) | 2,968 | 2,968 | 0 | 263 | 286 | 0.04% | +23 |
| COMCAST CORP NEW(CCZ) | 5,020 | 5,159 | +139 | 220 | 239 | 0.03% | +19 |
| MCDONALDS CORP(MCD) | 1,230 | 1,105 | -125 | 305 | 323 | 0.04% | +18 |
| JOHNSON & JOHNSON(JNJ) | 4,791 | 4,819 | +28 | 752 | 769 | 0.10% | +17 |
| ALPHABET INC(GOOG) | 1,446 | 1,398 | -48 | 200 | 215 | 0.03% | +15 |
| ALPHABET INC(GOOG) | 2,374 | 2,237 | -137 | 326 | 341 | 0.04% | +14 |
| ELI LILLY & CO(LLY) | 528 | 523 | -5 | 322 | 335 | 0.04% | +13 |
| AMAZON COM INC(AMZN) | 1,622 | 1,386 | -236 | 211 | 221 | 0.03% | +10 |
| AMERICAN CENTY ETF TR | 4,447 | 4,447 | 0 | 253 | 260 | 0.03% | +7 |
| ISHARES TR | 12,228 | 11,416 | -812 | 601 | 608 | 0.08% | +6 |
| DEERE & CO(DE) | 653 | 648 | -5 | 249 | 255 | 0.03% | +6 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,588 | 7,620 | +32 | 353 | 358 | 0.04% | +5 |
| HONEYWELL INTL INC(HON) | 1,139 | 1,010 | -129 | 209 | 204 | 0.03% | -5 |
| CHEVRON CORP NEW(CVX) | 1,769 | 1,907 | +138 | 290 | 284 | 0.04% | -6 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,091 | 6,159 | +68 | 244 | 238 | 0.03% | -6 |
| UDR INC(UDR) | 7,273 | 6,716 | -557 | 263 | 246 | 0.03% | -17 |
| VANGUARD WORLD FDS ENERGY ETF | 3,190 | 3,218 | +28 | 401 | 379 | 0.05% | -23 |
| ISHARES TR | 0 | 78,082 | +78,082 | 0 | 9,111 | 1.13% | +9,111 |
| VANGUARD INTL EQUITY INDEX F | 2,840 | 2,036 | -804 | 264 | 211 | 0.03% | -53 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 30,415 | 28,935 | -1,480 | 1,493 | 1,435 | 0.18% | -58 |
| PFIZER INC(PFE) | 11,000 | 10,204 | -796 | 353 | 280 | 0.03% | -73 |
| CSX CORP(CSX) | 15,092 | 8,192 | -6,900 | 470 | 290 | 0.04% | -180 |
| MICROSOFT CORP(MSFT) | 4,415 | 3,117 | -1,298 | 1,447 | 1,259 | 0.16% | -188 |
| ISHARES TR | 1,217 | 0 | -1,217 | 207 | 0 | — | -207 |
| UNITEDHEALTH GROUP INC(UNH) | 384 | 0 | -384 | 207 | 0 | — | -207 |
| BALL CORP | 5,002 | 0 | -5,002 | 220 | 0 | — | -220 |
| ISHARES GOLD TR(IAU) | 6,046 | 0 | -6,046 | 221 | 0 | — | -221 |
| ISHARES TR | 7,148 | 0 | -7,148 | 242 | 0 | — | -242 |
| COSTCO WHSL CORP NEW(COST) | 429 | 0 | -429 | 243 | 0 | — | -243 |
| VANGUARD MALVERN FDS | 16,372 | 9,997 | -6,375 | 771 | 475 | 0.06% | -296 |
| VANGUARD INDEX FDS | 4,614 | 0 | -4,614 | 348 | 0 | — | -348 |
| VANGUARD INDEX FDS | 3,826 | 0 | -3,826 | 525 | 0 | — | -525 |
| CARMAX INC(KMX) | 15,216 | 6,733 | -8,483 | 1,038 | 472 | 0.06% | -566 |
| VANGUARD SPECIALIZED FUNDS | 4,658 | 0 | -4,658 | 726 | 0 | — | -726 |