Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 744,338 | 737,905 | -6,433 | $208.85M | $212.00M | 23.80% | +$3.15M |
| Vanguard Bd Index FdsTotal Bond Market | 1,483,631 | 1,517,000 | +33,369 | $111.44M | $108.07M | 12.13% | -$3.36M |
| American Centy Etf TrAVANTIS SHFXDINC | 1,390,754 | 1,429,467 | +38,713 | $65.37M | $65.73M | 7.38% | +$361.5K |
| Vanguard Star FdsVG TL INTL STK F | 1,086,964 | 1,109,780 | +22,816 | $70.19M | $64.62M | 7.25% | -$5.56M |
| Vanguard Index FdsSmall Cap Value ETF | 292,659 | 291,822 | -837 | $58.23M | $56.97M | 6.40% | -$1.27M |
| American Centy Etf TrAVANTIS CORE FI | 1,250,774 | 1,274,559 | +23,785 | $53.13M | $51.19M | 5.75% | -$1.95M |
| Vanguard World FdMEGA CAP INDEX | 223,343 | 215,745 | -7,598 | $45.69M | $45.46M | 5.10% | -$227.6K |
| Vanguard Bd Index FdsINTERMED TERM | 525,128 | 530,891 | +5,763 | $41.15M | $39.24M | 4.41% | -$1.91M |
| Vanguard Intl Equity Index FALLWRLD EX US | 691,355 | 676,428 | -14,927 | $43.46M | $38.35M | 4.30% | -$5.11M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 800,836 | 811,296 | +10,460 | $30.33M | $28.66M | 3.22% | -$1.66M |
| Ishares TrCORE S P500 ETF | 49,045 | 48,066 | -979 | $28.02M | $28.04M | 3.15% | +$15.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 320,617 | 968,987 | +648,370 | $27.09M | $26.17M | 2.94% | -$913.4K |
| Vanguard Index FdsLARGE CAP ETF | 75,674 | 75,280 | -394 | $19.75M | $20.13M | 2.26% | +$387.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 229,753 | 237,545 | +7,792 | $11.75M | $11.81M | 1.33% | +$58.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 178,674 | 169,537 | -9,137 | $12.93M | $11.07M | 1.24% | -$1.86M |
| Vanguard Index FdsMID CAP ETF | 32,217 | 30,756 | -1,461 | $8.46M | $8.08M | 0.91% | -$371.7K |
| Ishares TrSELECT DIVID ETF | 62,833 | 59,893 | -2,940 | $8.46M | $7.70M | 0.86% | -$756.9K |
| Ishares TrCORE S P MCP ETF | 66,868 | 65,764 | -1,104 | $4.13M | $4.07M | 0.46% | -$64.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 79,414 | 80,692 | +1,278 | $3.86M | $3.85M | 0.43% | -$12.1K |
| Apple Inc.(AAPL) | 16,947 | 15,599 | -1,348 | $3.83M | $3.69M | 0.41% | -$138.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,108 | 5,110 | +2 | $2.90M | $2.97M | 0.33% | +$61.8K |
| Philip Morris International Inc.(PM) | 24,919 | 24,925 | +6 | $3.00M | $2.92M | 0.33% | -$84.9K |
| Altria Group, Inc.(MO) | 54,170 | 54,172 | +2 | $2.76M | $2.76M | 0.31% | -$3.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,765 | 4,768 | +3 | $2.49M | $2.55M | 0.29% | +$54.6K |
| Ishares TrRussell 1000 Value ETF | 10,731 | 10,732 | +1 | $2.03M | $1.97M | 0.22% | -$58.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 35,606 | 43,622 | +8,016 | $1.54M | $1.78M | 0.20% | +$239.9K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 7,140 | 6,627 | -513 | $1.80M | $1.70M | 0.19% | -$92.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,409 | 29,164 | -2,245 | $1.85M | $1.69M | 0.19% | -$155.2K |
| HCA Healthcare, Inc.(HCA) | 5,300 | 5,300 | 0 | $2.15M | $1.60M | 0.18% | -$543.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,522 | 13,758 | +236 | $1.61M | $1.60M | 0.18% | -$10.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 26,721 | 28,065 | +1,344 | $1.33M | $1.39M | 0.16% | +$63.8K |
| Microsoft Corporation(MSFT) | 3,143 | 3,123 | -20 | $1.32M | $1.31M | 0.15% | -$13.5K |
| W.W. Grainger, Inc.(GWW) | 1,170 | 1,170 | 0 | $1.22M | $1.23M | 0.14% | +$14.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 7,649 | +7,649 | $0 | $1.20M | 0.13% | +$1.20M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 28,096 | 26,420 | -1,676 | $1.17M | $1.07M | 0.12% | -$92.6K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 212,255 | 212,255 | 0 | $1.19M | $1.05M | 0.12% | -$144.3K |
| Vanguard Index FdsSMALL CP ETF | 4,448 | 4,293 | -155 | $1.04M | $1.02M | 0.11% | -$22.0K |
| Exxon Mobil Corp | 9,305 | 9,291 | -14 | $1.12M | $989.8K | 0.11% | -$126.2K |
| Ishares TrRussell 1000 Growth ETF | 2,362 | 2,362 | 0 | $874.5K | $940.4K | 0.11% | +$65.9K |
| International Business Machines Corporation(IBM) | 3,365 | 4,265 | +900 | $738.1K | $937.2K | 0.11% | +$199.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,914 | 13,952 | +38 | $891.9K | $894.6K | 0.10% | +$2.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,156 | 10,447 | +291 | $548.2K | $863.9K | 0.10% | +$315.6K |
| Lowe's Companies, Inc.(LOW) | 3,835 | 3,466 | -369 | $1.05M | $859.2K | 0.10% | -$186.3K |
| Dominion Energy, Inc.(D) | 15,108 | 15,956 | +848 | $879.9K | $851.9K | 0.10% | -$28.0K |
| Berkshire Hathaway Inc DelCL B | 1,833 | 1,833 | 0 | $838.4K | $811.4K | 0.09% | -$27.0K |
| American Centy Etf TrINTERNATIONAL LR | 13,410 | 13,579 | +169 | $748.4K | $699.7K | 0.08% | -$48.6K |
| Elevance Health, Inc.(ELV) | 1,714 | 1,666 | -48 | $876.3K | $634.9K | 0.07% | -$241.4K |
| AbbVie Inc.(ABBV) | 3,479 | 3,485 | +6 | $685.2K | $610.4K | 0.07% | -$74.9K |
| Johnson & Johnson(JNJ) | 4,332 | 4,001 | -331 | $701.7K | $568.3K | 0.06% | -$133.3K |
| Nasdaq, Inc.(NDAQ) | 7,391 | 7,391 | 0 | $539.9K | $560.8K | 0.06% | +$20.9K |
| CarMax, Inc.(KMX) | 6,733 | 6,733 | 0 | $526.3K | $527.5K | 0.06% | +$1.1K |
| Bank America Corp | 10,940 | 10,935 | -5 | $429.1K | $493.3K | 0.06% | +$64.2K |
| The Home Depot, Inc.(HD) | 1,236 | 1,242 | +6 | $505.7K | $484.2K | 0.05% | -$21.5K |
| The Southern Company(SO) | 5,950 | 5,950 | 0 | $540.8K | $483.9K | 0.05% | -$56.9K |
| Vanguard Index FdsGROWTH ETF | 1,154 | 1,154 | 0 | $437.2K | $470.3K | 0.05% | +$33.0K |
| Norfolk Southern Corporation(NSC) | 1,984 | 1,987 | +3 | $492.3K | $464.9K | 0.05% | -$27.4K |
| McKesson Corporation(MCK) | 901 | 790 | -111 | $449.1K | $459.6K | 0.05% | +$10.4K |
| JPMorgan Chase & Co.(JPM) | 1,907 | 1,909 | +2 | $394.9K | $457.8K | 0.05% | +$62.9K |
| Alphabet Inc.CL A(GOOG) | 2,208 | 2,216 | +8 | $368.7K | $425.6K | 0.05% | +$56.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,293 | 3,320 | +27 | $412.1K | $415.1K | 0.05% | +$3.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,664 | 16,687 | +23 | $449.6K | $409.5K | 0.05% | -$40.1K |
| Capital One Financial Corporation(COF) | 2,771 | 2,219 | -552 | $406.8K | $389.0K | 0.04% | -$17.8K |
| The Procter & Gamble Company(PG) | 2,851 | 2,451 | -400 | $493.3K | $388.6K | 0.04% | -$104.6K |
| Invesco Qqq TrUNIT SER 1 | 759 | 760 | +1 | $365.5K | $385.6K | 0.04% | +$20.1K |
| The TJX Companies, Inc.(TJX) | 3,208 | 3,196 | -12 | $374.2K | $383.7K | 0.04% | +$9.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,122 | 7,122 | 0 | $250.2K | $383.4K | 0.04% | +$133.3K |
| Duke Energy Corporation(DUK) | 3,519 | 3,521 | +2 | $408.9K | $372.8K | 0.04% | -$36.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,763 | 6,767 | +4 | $371.4K | $369.7K | 0.04% | -$1.7K |
| Meta Platforms, Inc.CL A(META) | 625 | 584 | -41 | $360.5K | $359.9K | 0.04% | -$564 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,402 | 5,410 | +8 | $332.6K | $342.0K | 0.04% | +$9.4K |
| Merck & Co., Inc.(MRK) | 3,513 | 3,442 | -71 | $403.0K | $341.6K | 0.04% | -$61.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,280 | 7,308 | +28 | $348.0K | $341.6K | 0.04% | -$6.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,217 | 1,217 | 0 | $322.0K | $340.7K | 0.04% | +$18.7K |
| Amazon.com, Inc.(AMZN) | 1,403 | 1,475 | +72 | $259.7K | $322.9K | 0.04% | +$63.2K |
| Caterpillar Inc.(CAT) | 914 | 914 | 0 | $358.8K | $321.0K | 0.04% | -$37.9K |
| Costco Wholesale Corporation(COST) | 346 | 338 | -8 | $303.6K | $316.8K | 0.04% | +$13.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 11,912 | 11,986 | +74 | $342.3K | $312.9K | 0.04% | -$29.4K |
| GE Aerospace(GE) | 1,798 | 1,799 | +1 | $335.0K | $308.8K | 0.03% | -$26.2K |
| NVIDIA Corporation(NVDA) | 0 | 2,270 | +2,270 | $0 | $308.5K | 0.03% | +$308.5K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 5,651 | 5,651 | 0 | $305.2K | $278.5K | 0.03% | -$26.7K |
| Mondelez International, Inc.CL A(MDLZ) | 5,121 | 4,888 | -233 | $373.8K | $275.0K | 0.03% | -$98.8K |
| McDonald's Corporation(MCD) | 959 | 955 | -4 | $290.6K | $269.7K | 0.03% | -$20.9K |
| American Centy Etf TrAVANTIS INFLATIN | 4,447 | 4,447 | 0 | $287.6K | $267.6K | 0.03% | -$20.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,161 | 5,199 | +38 | $300.2K | $266.3K | 0.03% | -$34.0K |
| Maximus, Inc.(MMS) | 5,049 | 3,442 | -1,607 | $468.3K | $264.4K | 0.03% | -$203.9K |
| CSX Corporation(CSX) | 8,192 | 8,192 | 0 | $282.8K | $260.3K | 0.03% | -$22.4K |
| UDR, Inc.(UDR) | 6,798 | 6,320 | -478 | $305.2K | $253.4K | 0.03% | -$51.9K |
| PepsiCo, Inc.(PEP) | 1,775 | 1,768 | -7 | $304.2K | $252.2K | 0.03% | -$52.0K |
| Ishares TrLATN AMER 40 ETF | 11,424 | 11,774 | +350 | $296.0K | $248.9K | 0.03% | -$47.1K |
| Pfizer Inc.(PFE) | 9,517 | 9,292 | -225 | $272.8K | $248.3K | 0.03% | -$24.6K |
| Alphabet Inc.CL C(GOOG) | 1,441 | 1,266 | -175 | $242.7K | $244.6K | 0.03% | +$1.9K |
| The Coca-Cola Company(KO) | 3,993 | 3,993 | 0 | $286.4K | $243.9K | 0.03% | -$42.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,298 | 6,353 | +55 | $263.0K | $233.7K | 0.03% | -$29.2K |
| Honeywell International Inc.(HON) | 1,017 | 1,011 | -6 | $209.6K | $220.7K | 0.02% | +$11.1K |
| Chevron Corporation(CVX) | 1,710 | 1,405 | -305 | $256.0K | $215.2K | 0.02% | -$40.9K |
| Walmart Inc.(WMT) | 0 | 2,235 | +2,235 | $0 | $207.8K | 0.02% | +$207.8K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | $205.1K | $205.3K | 0.02% | +$226 |
| American Elec Pwr Co Inc | 2,059 | 0 | -2,059 | $210.5K | $0 | — | -$210.5K |
| Brookfield CorporationCL A(BN) | 6,008 | 0 | -6,008 | $318.9K | $0 | — | -$318.9K |
| Comcast Holdings ZONESCL A(CCZ) | 5,316 | 0 | -5,316 | $221.7K | $0 | — | -$221.7K |