Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 998,158 | 1,010,986 | +12,828 | $98.74M | $100.29M | 11.93% | +$1.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 843,750 | 867,010 | +23,260 | $63.83M | $72.38M | 8.61% | +$8.55M |
| Berkshire Hathaway Inc DelCL B | 79,454 | 74,402 | -5,052 | $42.32M | $36.14M | 4.30% | -$6.17M |
| Ishares TrCore S&P Small Cap ETF | 283,301 | 288,199 | +4,898 | $29.62M | $31.50M | 3.75% | +$1.87M |
| Ishares TrCORE S P MCP ETF | 490,165 | 491,387 | +1,222 | $28.60M | $30.48M | 3.63% | +$1.87M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 651,815 | 682,530 | +30,715 | $27.42M | $28.84M | 3.43% | +$1.43M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 191,308 | 189,852 | -1,456 | $25.96M | $25.77M | 3.07% | -$188.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 188,579 | 183,041 | -5,538 | $24.32M | $24.40M | 2.90% | +$82.1K |
| Vanguard Specialized FundsDIV APP ETF | 118,823 | 117,041 | -1,782 | $23.05M | $23.95M | 2.85% | +$904.3K |
| Apple Inc.(AAPL) | 117,082 | 109,948 | -7,134 | $26.01M | $22.56M | 2.68% | -$3.45M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 275,082 | 281,332 | +6,250 | $21.71M | $22.37M | 2.66% | +$650.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 259,796 | 267,000 | +7,204 | $20.34M | $21.01M | 2.50% | +$676.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 143,624 | 140,965 | -2,659 | $20.97M | $19.00M | 2.26% | -$1.97M |
| Schwab Strategic TrUS DIVIDEND EQ | 610,500 | 625,015 | +14,515 | $17.07M | $16.56M | 1.97% | -$506.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 237,138 | 229,618 | -7,520 | $15.73M | $16.36M | 1.95% | +$630.9K |
| Alphabet Inc.CL A(GOOG) | 79,537 | 77,131 | -2,406 | $12.30M | $13.59M | 1.62% | +$1.29M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 31,686 | 32,790 | +1,104 | $10.60M | $13.00M | 1.55% | +$2.40M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 60,712 | 62,337 | +1,625 | $11.18M | $11.76M | 1.40% | +$581.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 251,198 | 246,063 | -5,135 | $11.95M | $11.67M | 1.39% | -$278.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 256,317 | 272,236 | +15,919 | $10.56M | $11.51M | 1.37% | +$947.3K |
| Ishares TrRUS 1000 ETF | 34,073 | 33,857 | -216 | $10.45M | $11.50M | 1.37% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 40,782 | 38,583 | -2,199 | $10.00M | $11.19M | 1.33% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 50,761 | 50,710 | -51 | $9.66M | $11.13M | 1.32% | +$1.47M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 314,354 | 323,304 | +8,950 | $8.50M | $9.70M | 1.15% | +$1.19M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 121,455 | 101,650 | -19,805 | $11.14M | $9.32M | 1.11% | -$1.82M |
| Vanguard Bd Index FdsTotal Bond Market | 119,332 | 123,674 | +4,342 | $8.76M | $9.11M | 1.08% | +$341.2K |
| Vanguard Index FdsTotal Stock Market | 28,381 | 27,546 | -835 | $7.80M | $8.37M | 1.00% | +$571.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 148,725 | 149,685 | +960 | $7.42M | $7.52M | 0.90% | +$103.3K |
| Sysco Corporation(SYY) | 96,463 | 96,463 | 0 | $7.24M | $7.31M | 0.87% | +$67.5K |
| Ishares TrCORE S P500 ETF | 11,062 | 11,044 | -18 | $6.22M | $6.86M | 0.82% | +$641.5K |
| Ishares TrEXPND TEC SC ETF | 56,634 | 55,973 | -661 | $5.14M | $6.29M | 0.75% | +$1.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,153 | 106,153 | 0 | $5.40M | $6.05M | 0.72% | +$656.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 63,540 | 62,535 | -1,005 | $5.95M | $5.94M | 0.71% | -$9.7K |
| Microsoft Corporation(MSFT) | 11,849 | 11,828 | -21 | $4.45M | $5.88M | 0.70% | +$1.44M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 69,240 | 68,877 | -363 | $5.50M | $5.66M | 0.67% | +$162.0K |
| Chevron Corporation(CVX) | 41,328 | 39,322 | -2,006 | $6.91M | $5.63M | 0.67% | -$1.28M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 105,294 | 113,157 | +7,863 | $5.22M | $5.55M | 0.66% | +$323.4K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.59M | $5.10M | 0.61% | -$487.5K |
| Ishares TrS P 500 GRWT ETF | 46,328 | 44,689 | -1,639 | $4.30M | $4.92M | 0.59% | +$619.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 69,860 | 68,457 | -1,403 | $4.24M | $4.60M | 0.55% | +$364.0K |
| Alphabet Inc.CL C(GOOG) | 27,924 | 25,644 | -2,280 | $4.36M | $4.55M | 0.54% | +$186.4K |
| The Walt Disney Company(DIS) | 34,288 | 33,866 | -422 | $3.38M | $4.20M | 0.50% | +$815.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 86,002 | 85,709 | -293 | $4.09M | $4.11M | 0.49% | +$28.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 40,597 | 40,636 | +39 | $3.96M | $4.04M | 0.48% | +$85.5K |
| DuPont de Nemours, Inc.(DD) | 59,581 | 58,459 | -1,122 | $4.45M | $4.01M | 0.48% | -$439.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,298 | 6,294 | -4 | $3.52M | $3.89M | 0.46% | +$366.0K |
| Ishares TrSELECT DIVID ETF | 30,388 | 28,740 | -1,648 | $4.08M | $3.82M | 0.45% | -$263.8K |
| Exxon Mobil Corp | 31,055 | 33,696 | +2,641 | $3.69M | $3.63M | 0.43% | -$60.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 61,611 | 63,050 | +1,439 | $3.13M | $3.21M | 0.38% | +$77.6K |
| Ishares TrMSCI EAFE ETF | 36,112 | 35,676 | -436 | $2.95M | $3.19M | 0.38% | +$237.6K |
| Costco Wholesale Corporation(COST) | 2,950 | 2,952 | +2 | $2.79M | $2.92M | 0.35% | +$131.3K |
| Ishares TrMSCI All Country World Index ex US | 47,879 | 47,886 | +7 | $2.65M | $2.92M | 0.35% | +$263.3K |
| The Procter & Gamble Company(PG) | 16,993 | 16,434 | -559 | $2.90M | $2.62M | 0.31% | -$277.7K |
| Vanguard Index FdsSMALL CP ETF | 10,675 | 10,675 | 0 | $2.37M | $2.53M | 0.30% | +$162.6K |
| Packaging Corporation of America(PKG) | 12,978 | 12,978 | 0 | $2.57M | $2.45M | 0.29% | -$124.2K |
| Vanguard Index FdsMID CAP ETF | 8,564 | 8,564 | 0 | $2.21M | $2.40M | 0.29% | +$181.6K |
| Ishares TrS&P 500 Value ETF | 12,044 | 12,044 | 0 | $2.30M | $2.35M | 0.28% | +$58.3K |
| Truist Financial Corporation(TFC) | 52,039 | 51,522 | -517 | $2.14M | $2.21M | 0.26% | +$73.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 11,868 | 74,206 | +62,338 | $311.0K | $2.18M | 0.26% | +$1.87M |
| Duke Energy Corporation(DUK) | 17,951 | 18,384 | +433 | $2.19M | $2.17M | 0.26% | -$20.2K |
| Vanguard Index FdsGROWTH ETF | 4,694 | 4,691 | -3 | $1.74M | $2.06M | 0.24% | +$315.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,254 | 4,651 | -603 | $2.21M | $2.05M | 0.24% | -$156.4K |
| Dominion Energy, Inc.(D) | 33,867 | 34,825 | +958 | $1.90M | $1.97M | 0.23% | +$69.4K |
| Eli Lilly and Company(LLY) | 2,803 | 2,507 | -296 | $2.32M | $1.95M | 0.23% | -$361.2K |
| Ishares TrNATIONAL MUN ETF | 9,728 | 16,654 | +6,926 | $1.03M | $1.74M | 0.21% | +$714.3K |
| Wells Fargo & Company(WFC) | 21,075 | 21,078 | +3 | $1.51M | $1.69M | 0.20% | +$175.8K |
| Oracle Corporation(ORCL) | 7,095 | 7,074 | -21 | $991.9K | $1.55M | 0.18% | +$554.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,369 | 24,235 | +3,866 | $1.22M | $1.54M | 0.18% | +$327.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,339 | 11,363 | +24 | $1.31M | $1.46M | 0.17% | +$145.6K |
| Ishares TrRussell 2000 Value ETF | 10,478 | 9,038 | -1,440 | $1.58M | $1.43M | 0.17% | -$156.1K |
| Schwab Strategic TrUS AGGREGATE B | 56,805 | 56,835 | +30 | $1.32M | $1.32M | 0.16% | +$5.2K |
| Merck & Co., Inc.(MRK) | 15,129 | 16,618 | +1,489 | $1.36M | $1.32M | 0.16% | -$42.5K |
| Johnson & Johnson(JNJ) | 8,218 | 8,223 | +5 | $1.36M | $1.26M | 0.15% | -$106.9K |
| Ishares TrRUSSELL 3000 ETF | 4,000 | 3,500 | -500 | $1.27M | $1.23M | 0.15% | -$42.1K |
| Emerson Electric Co.(EMR) | 8,935 | 8,935 | 0 | $979.6K | $1.19M | 0.14% | +$211.7K |
| Bank America Corp | 24,983 | 24,991 | +8 | $1.04M | $1.18M | 0.14% | +$140.0K |
| First National Corporation(FXNC) | 60,637 | 60,637 | 0 | $1.36M | $1.18M | 0.14% | -$180.7K |
| Ishares TrU S TECH ETF | 8,892 | 6,748 | -2,144 | $1.25M | $1.17M | 0.14% | -$79.6K |
| Elevance Health, Inc.(ELV) | 2,875 | 2,818 | -57 | $1.25M | $1.10M | 0.13% | -$154.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,817 | 10,812 | -5 | $1.01M | $1.01M | 0.12% | +$1.8K |
| Verizon Communications Inc.(VZ) | 23,141 | 22,979 | -162 | $1.05M | $994.3K | 0.12% | -$55.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,697 | 1,736 | +39 | $872.4K | $986.4K | 0.12% | +$114.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 27,507 | 28,433 | +926 | $859.0K | $982.9K | 0.12% | +$123.9K |
| International Business Machines Corporation(IBM) | 3,304 | 3,305 | +1 | $821.7K | $974.3K | 0.12% | +$152.6K |
| PepsiCo, Inc.(PEP) | 7,518 | 7,210 | -308 | $1.13M | $952.0K | 0.11% | -$175.3K |
| Broadcom Inc.(AVGO) | 3,266 | 3,266 | 0 | $546.8K | $900.3K | 0.11% | +$353.4K |
| American Express Company(AXP) | 2,751 | 2,751 | 0 | $740.2K | $877.5K | 0.10% | +$137.4K |
| EOG Resources, Inc.(EOG) | 7,457 | 7,220 | -237 | $956.3K | $863.5K | 0.10% | -$92.8K |
| Vanguard Index FdsSmall Cap Value ETF | 4,094 | 4,278 | +184 | $762.7K | $834.3K | 0.10% | +$71.6K |
| McDonald's Corporation(MCD) | 2,780 | 2,763 | -17 | $868.4K | $807.3K | 0.10% | -$61.1K |
| NVIDIA Corporation(NVDA) | 5,049 | 5,023 | -26 | $547.2K | $793.6K | 0.09% | +$246.4K |
| The Southern Company(SO) | 9,412 | 8,436 | -976 | $865.4K | $774.7K | 0.09% | -$90.7K |
| The Home Depot, Inc.(HD) | 2,163 | 2,059 | -104 | $792.9K | $755.1K | 0.09% | -$37.8K |
| GE Aerospace(GE) | 2,908 | 2,908 | 0 | $582.0K | $748.5K | 0.09% | +$166.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,087 | 1,087 | 0 | $589.4K | $720.8K | 0.09% | +$131.4K |
| American Elec Pwr Co Inc | 6,771 | 6,771 | 0 | $739.8K | $702.5K | 0.08% | -$37.3K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 17,162 | 17,282 | +120 | $764.7K | $685.7K | 0.08% | -$79.0K |
| The Coca-Cola Company(KO) | 9,648 | 9,649 | +1 | $691.0K | $682.6K | 0.08% | -$8.4K |
| McKesson Corporation(MCK) | 931 | 931 | 0 | $626.6K | $682.2K | 0.08% | +$55.7K |
| CSX Corporation(CSX) | 20,548 | 20,565 | +17 | $604.7K | $671.0K | 0.08% | +$66.3K |