Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 361,930 | 482,789 | +120,859 | 17,434 | 23,140 | 2.41% | +5,706 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,159,475 | 1,287,970 | +128,495 | 49,347 | 54,378 | 5.66% | +5,031 |
| ISHARES TR CORE MSCI EAFE | 930,902 | 958,261 | +27,359 | 83,279 | 86,751 | 9.03% | +3,473 |
| ISHARES TR | 292,917 | 302,697 | +9,780 | 35,203 | 37,628 | 3.92% | +2,425 |
| SCHWAB STRATEGIC TR | 672,914 | 673,097 | +183 | 18,458 | 20,651 | 2.15% | +2,193 |
| CHEVRON CORPORATION(CVX) | 39,555 | 39,081 | -474 | 6,029 | 8,086 | 0.84% | +2,057 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 324,902 | 353,811 | +28,909 | 15,137 | 17,146 | 1.78% | +2,008 |
| ISHARES TR | 494,475 | 510,013 | +15,538 | 32,635 | 34,441 | 3.58% | +1,806 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 372,583 | 404,889 | +32,306 | 12,195 | 13,754 | 1.43% | +1,559 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 53,112 | 94,530 | +41,418 | 1,757 | 3,266 | 0.34% | +1,509 |
| EXXON MOBIL CORP | 31,788 | 31,410 | -378 | 3,825 | 5,329 | 0.55% | +1,504 |
| SPDR SERIES TRUST ST STR SP DIV | 181,949 | 182,040 | +91 | 25,320 | 26,567 | 2.76% | +1,247 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 24,450 | +24,450 | 0 | 838 | 0.09% | +838 |
| VANGUARD WHITEHALL FDS | 180,976 | 181,034 | +58 | 25,974 | 26,811 | 2.79% | +837 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 237,015 | 246,520 | +9,505 | 17,788 | 18,536 | 1.93% | +748 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 309,395 | 320,527 | +11,132 | 24,668 | 25,408 | 2.64% | +740 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 98,716 | 113,075 | +14,359 | 5,029 | 5,765 | 0.60% | +736 |
| VANGUARD BD INDEX FDS | 295,174 | 305,899 | +10,725 | 23,263 | 23,986 | 2.50% | +723 |
| VANGUARD ADMIRAL FDS INC | 66,600 | 70,382 | +3,782 | 13,643 | 14,343 | 1.49% | +700 |
| VANGUARD TAX-MANAGED FDS | 107,832 | 112,208 | +4,376 | 6,736 | 7,190 | 0.75% | +454 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 353,652 | 345,603 | -8,049 | 11,932 | 12,366 | 1.29% | +433 |
| VANGUARD MALVERN FDS | 165,299 | 171,634 | +6,335 | 8,176 | 8,573 | 0.89% | +397 |
| ISHARES TR | 27,882 | 27,883 | +1 | 3,935 | 4,222 | 0.44% | +287 |
| JOHNSON & JOHNSON(JNJ) | 7,220 | 7,259 | +39 | 1,494 | 1,774 | 0.18% | +280 |
| EOG RES INC(EOG) | 7,136 | 7,076 | -60 | 749 | 1,023 | 0.11% | +274 |
| CORNING INC(GLW) | 5,199 | 5,208 | +9 | 455 | 708 | 0.07% | +253 |
| MERCK & CO INC(MRK) | 18,537 | 18,305 | -232 | 1,951 | 2,202 | 0.23% | +251 |
| ISHARES TR | 41,257 | 41,679 | +422 | 4,692 | 4,937 | 0.51% | +245 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,885 | +3,885 | 0 | 238 | 0.02% | +238 |
| INTEL CORP(INTC) | 0 | 5,211 | +5,211 | 0 | 230 | 0.02% | +230 |
| HONEYWELL INTL INC(HON) | 0 | 1,007 | +1,007 | 0 | 228 | 0.02% | +228 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,962 | +1,962 | 0 | 226 | 0.02% | +226 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 205 | +205 | 0 | 224 | 0.02% | +224 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,394 | +2,394 | 0 | 222 | 0.02% | +222 |
| SERVICE CORP INTL(SCI) | 0 | 2,553 | +2,553 | 0 | 211 | 0.02% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 16,629 | 16,385 | -244 | 1,949 | 2,145 | 0.22% | +196 |
| VANGUARD WORLD FD ENERGY ETF | 3,734 | 3,734 | 0 | 470 | 646 | 0.07% | +176 |
| CATERPILLAR INC(CAT) | 1,212 | 1,205 | -7 | 694 | 853 | 0.09% | +159 |
| GE VERNOVA INC(GEV) | 698 | 698 | 0 | 456 | 609 | 0.06% | +153 |
| CHENIERE ENERGY INC(LNG) | 1,575 | 1,579 | +4 | 306 | 448 | 0.05% | +142 |
| TRUIST FINL CORP(TFC) | 45,172 | 51,410 | +6,238 | 2,223 | 2,363 | 0.25% | +140 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,906 | 18,771 | -1,135 | 811 | 942 | 0.10% | +132 |
| SLB LIMITED(SLB) | 11,573 | 10,973 | -600 | 444 | 564 | 0.06% | +120 |
| AMERICAN ELEC PWR CO INC | 6,870 | 6,870 | 0 | 792 | 900 | 0.09% | +108 |
| QUANTA SVCS INC | 801 | 801 | 0 | 338 | 440 | 0.05% | +102 |
| VANGUARD MUN BD FDS | 166,073 | 169,422 | +3,349 | 8,352 | 8,452 | 0.88% | +101 |
| APPLIED MATLS INC | 1,177 | 1,177 | 0 | 302 | 402 | 0.04% | +100 |
| CSX CORP(CSX) | 20,575 | 20,590 | +15 | 746 | 845 | 0.09% | +99 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 21,665 | 21,665 | 0 | 250 | 334 | 0.03% | +84 |
| VANGUARD INTL EQUITY INDEX F | 68,052 | 67,749 | -303 | 5,006 | 5,088 | 0.53% | +82 |
| SOUTHERN CO(SO) | 8,449 | 8,459 | +10 | 737 | 816 | 0.08% | +80 |
| PACKAGING CORP AMER(PKG) | 12,978 | 12,978 | 0 | 2,676 | 2,754 | 0.29% | +78 |
| PEPSICO INC(PEP) | 6,672 | 6,667 | -5 | 958 | 1,035 | 0.11% | +78 |
| VANGUARD INDEX FDS | 11,070 | 11,196 | +126 | 2,856 | 2,933 | 0.31% | +77 |
| ISHARES TR | 8,933 | 8,889 | -44 | 1,619 | 1,685 | 0.18% | +66 |
| SHELL PLC(SHEL) | 3,196 | 3,196 | 0 | 235 | 297 | 0.03% | +62 |
| ISHARES TR | 44,169 | 44,169 | 0 | 2,965 | 3,024 | 0.31% | +59 |
| DOMINION ENERGY INC(D) | 27,581 | 27,084 | -497 | 1,616 | 1,674 | 0.17% | +58 |
| AT&T INC(T) | 18,890 | 18,190 | -700 | 469 | 527 | 0.05% | +58 |
| ENBRIDGE INC(ENB) | 8,935 | 8,935 | 0 | 427 | 484 | 0.05% | +56 |
| VANGUARD INDEX FDS | 9,044 | 9,326 | +282 | 2,625 | 2,678 | 0.28% | +53 |
| CARPENTER TECHNOLOGY CORP(CRS) | 670 | 670 | 0 | 211 | 264 | 0.03% | +53 |
| MCKESSON CORP(MCK) | 1,059 | 1,059 | 0 | 869 | 916 | 0.10% | +48 |
| DEERE & CO(DE) | 458 | 458 | 0 | 213 | 258 | 0.03% | +45 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,641 | 19,685 | +44 | 646 | 690 | 0.07% | +44 |
| HOWMET AEROSPACE INC(HWM) | 1,620 | 1,620 | 0 | 332 | 373 | 0.04% | +41 |
| WISDOMTREE TR(WT) | 61,933 | 61,513 | -420 | 5,455 | 5,495 | 0.57% | +40 |
| VANGUARD INDEX FDS | 4,325 | 4,364 | +39 | 916 | 948 | 0.10% | +32 |
| PFIZER INC(PFE) | 11,324 | 11,166 | -158 | 282 | 314 | 0.03% | +32 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,743 | 25,631 | -112 | 1,793 | 1,823 | 0.19% | +30 |
| SPDR GOLD TR(GLD) | 769 | 769 | 0 | 305 | 331 | 0.03% | +26 |
| VANGUARD WORLD FD UTILITIES ETF | 1,925 | 1,925 | 0 | 356 | 381 | 0.04% | +25 |
| AMGEN INC(AMGN) | 1,205 | 1,191 | -14 | 394 | 419 | 0.04% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,298 | 27,332 | +34 | 1,040 | 1,065 | 0.11% | +25 |
| UNITED BANKSHARES INC WEST V(UBSI) | 6,257 | 6,257 | 0 | 240 | 259 | 0.03% | +19 |
| AIR PRODUCTS AND CHEMICALS I | 1,319 | 1,186 | -133 | 326 | 345 | 0.04% | +19 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 86,625 | 87,136 | +511 | 4,154 | 4,172 | 0.43% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,455 | 4,255 | -200 | 240 | 258 | 0.03% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,878 | 4,878 | 0 | 208 | 224 | 0.02% | +16 |
| UNION PAC CORP(UNP) | 1,381 | 1,381 | 0 | 319 | 335 | 0.03% | +16 |
| ISHARES TR | 4,851 | 4,851 | 0 | 325 | 340 | 0.04% | +15 |
| PROSHARES TR PSHS SHORT DOW30 | 14,348 | 14,408 | +60 | 337 | 352 | 0.04% | +15 |
| MCDONALDS CORP(MCD) | 2,860 | 2,860 | 0 | 874 | 889 | 0.09% | +15 |
| WELLTOWER INC(WELL) | 1,120 | 1,120 | 0 | 208 | 221 | 0.02% | +14 |
| ISHARES TR MSCI EAFE MIN VL | 2,557 | 2,557 | 0 | 221 | 234 | 0.02% | +13 |
| INVESCO EXCH TRADED FD TR II | 6,575 | 6,575 | 0 | 470 | 481 | 0.05% | +11 |
| WASTE MGMT INC DEL(WM) | 1,095 | 1,095 | 0 | 241 | 252 | 0.03% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,330 | 1,294 | -36 | 328 | 337 | 0.04% | +9 |
| ISHARES TR | 35,507 | 35,196 | -311 | 3,410 | 3,419 | 0.36% | +9 |
| ISHARES TR CORE MSCI TOTAL | 3,254 | 3,254 | 0 | 275 | 282 | 0.03% | +7 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 14,048 | 14,048 | 0 | 496 | 502 | 0.05% | +6 |
| NORTHERN TR CORP(NTRS) | 2,000 | 2,000 | 0 | 273 | 279 | 0.03% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 3,051 | 3,051 | 0 | 318 | 323 | 0.03% | +6 |
| CUMMINS INC(CMI) | 663 | 640 | -23 | 338 | 344 | 0.04% | +6 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,253 | 10,253 | 0 | 165 | 170 | 0.02% | +5 |
| WISDOMTREE TR(WT) | 3,900 | 3,900 | 0 | 222 | 226 | 0.02% | +4 |
| VANGUARD INSTL INDEX FD | 13,374 | 13,374 | 0 | 1,009 | 1,012 | 0.11% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,660 | 4,660 | 0 | 219 | 221 | 0.02% | +3 |
| ISHARES INC | 2,145 | 2,145 | 0 | 255 | 256 | 0.03% | +2 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 3,218 | 3,218 | 0 | 201 | 200 | 0.02% | -0 |