Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 468,928 | 959,945 | +491,017 | 45,931 | 89,035 | 12.09% | +43,103 |
| Dimensional National Municipal Bond ETF NATL MUN BD ETF | 0 | 393,370 | +393,370 | 0 | 18,209 | 2.47% | +18,209 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 44,952 | 73,315 | +28,363 | 4,128 | 6,711 | 0.91% | +2,583 |
| ALPHABET INC CAP STK CL A(GOOG) | 111,877 | 107,022 | -4,855 | 13,392 | 14,724 | 2.00% | +1,332 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 75,355 | 109,836 | +34,481 | 3,145 | 4,399 | 0.60% | +1,254 |
| BILL HOLDINGS INC COM | 0 | 8,833 | +8,833 | 0 | 990 | 0.13% | +990 |
| VANGUARD S&P 500 GROWTH ETF | 19,505 | 23,275 | +3,770 | 4,956 | 5,817 | 0.79% | +861 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 126,587 | +126,587 | 0 | 8,707 | 1.18% | +8,707 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD | 77,624 | 84,234 | +6,610 | 7,079 | 7,525 | 1.02% | +447 |
| VANGUARD S&P 500 VALUE ETF | 0 | 39,292 | +39,292 | 0 | 5,816 | 0.79% | +5,816 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 6,864 | +6,864 | 0 | 382 | 0.05% | +382 |
| DUPONT DE NEMOURS INC COM(DD) | 83,915 | 84,141 | +226 | 5,995 | 6,336 | 0.86% | +341 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 10,590 | +10,590 | 0 | 286 | 0.04% | +286 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 160,027 | 173,740 | +13,713 | 5,521 | 5,798 | 0.79% | +277 |
| ELI LILLY & CO COM(LLY) | 2,796 | 2,796 | 0 | 1,311 | 1,580 | 0.21% | +269 |
| PACKAGING CORP AMER COM(PKG) | 0 | 12,978 | +12,978 | 0 | 1,967 | 0.27% | +1,967 |
| ALPHABET INC CAP STK CL C(GOOG) | 44,202 | 39,982 | -4,220 | 5,347 | 5,547 | 0.75% | +200 |
| DFA Emerging Value ETF EMERGING MKTS VA | 200,575 | 216,584 | +16,009 | 4,888 | 5,083 | 0.69% | +195 |
| EXXON MOBIL CORP COM | 24,754 | 26,494 | +1,740 | 2,655 | 2,839 | 0.39% | +185 |
| BERKSHIRE HATHAWAY INC DEL CL A | 15 | 15 | 0 | 7,767 | 7,881 | 1.07% | +114 |
| FIRST NATL CORP COM | 0 | 65,637 | +65,637 | 0 | 1,180 | 0.16% | +1,180 |
| SHENANDOAH TELECOMMUNICATIONS COM | 0 | 37,911 | +37,911 | 0 | 825 | 0.11% | +825 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 16,628 | +16,628 | 0 | 410 | 0.06% | +410 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 595,826 | 630,071 | +34,245 | 40,218 | 40,293 | 5.47% | +75 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,677 | +1,677 | 0 | 880 | 0.12% | +880 |
| AMGEN INC COM(AMGN) | 0 | 1,355 | +1,355 | 0 | 362 | 0.05% | +362 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 0 | 13,707 | +13,707 | 0 | 396 | 0.05% | +396 |
| COSTCO WHSL CORP NEW COM(COST) | 3,110 | 3,108 | -2 | 1,675 | 1,733 | 0.24% | +58 |
| DFA International Core Equity Market ETF INTL CORE EQT MK | 0 | 11,242 | +11,242 | 0 | 291 | 0.04% | +291 |
| ABBVIE INC COM(ABBV) | 0 | 3,947 | +3,947 | 0 | 585 | 0.08% | +585 |
| CHEVRON CORP NEW COM(CVX) | 0 | 44,748 | +44,748 | 0 | 7,259 | 0.99% | +7,259 |
| BLUE RIDGE BANKSHARES INC VA COM | 0 | 10,149 | +10,149 | 0 | 42 | 0.01% | +42 |
| EMERSON ELEC CO COM(EMR) | 8,935 | 8,935 | 0 | 808 | 849 | 0.12% | +42 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,462 | +1,462 | 0 | 360 | 0.05% | +360 |
| INTUIT COM(INTU) | 462 | 462 | 0 | 212 | 246 | 0.03% | +35 |
| INTEL CORP COM(INTC) | 0 | 13,435 | +13,435 | 0 | 486 | 0.07% | +486 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,328 | +3,328 | 0 | 473 | 0.06% | +473 |
| CATERPILLAR INC COM(CAT) | 1,330 | 1,331 | +1 | 327 | 354 | 0.05% | +27 |
| METLIFE INC COM(MET) | 0 | 4,213 | +4,213 | 0 | 258 | 0.04% | +258 |
| MCKESSON CORP COM(MCK) | 930 | 930 | 0 | 397 | 414 | 0.06% | +17 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 11,767 | 12,767 | +1,000 | 645 | 658 | 0.09% | +14 |
| ELEVANCE HEALTH INC COM(ELV) | 2,234 | 2,232 | -2 | 992 | 1,004 | 0.14% | +12 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 2,492 | +2,492 | 0 | 214 | 0.03% | +214 |
| ALLSTATE CORP COM(ALL) | 0 | 2,371 | +2,371 | 0 | 268 | 0.04% | +268 |
| EOG RES INC COM(EOG) | 0 | 13,609 | +13,609 | 0 | 1,642 | 0.22% | +1,642 |
| NVIDIA CORPORATION COM(NVDA) | 558 | 533 | -25 | 236 | 244 | 0.03% | +8 |
| KKR INCOME OPPORTUNITIES FD COM | 0 | 13,728 | +13,728 | 0 | 162 | 0.02% | +162 |
| GENERAL ELECTRIC CO COM NEW(GE) | 4,325 | 4,282 | -43 | 475 | 477 | 0.06% | +2 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0 | 10,000 | +10,000 | 0 | 109 | 0.01% | +109 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 0 | 23,828 | +23,828 | 0 | 265 | 0.04% | +265 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 0 | 14,300 | +14,300 | 0 | 43 | 0.01% | +43 |
| INVESCO QQQ TRUST SERIES I | 562 | 562 | 0 | 208 | 205 | 0.03% | -3 |
| MFS HIGH YIELD MUN TR SH BEN INT | 0 | 19,098 | +19,098 | 0 | 58 | 0.01% | +58 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 10,539 | +10,539 | 0 | 4,136 | 0.56% | +4,136 |
| VIRTUS CONVERTIBLE & INCOME FD COM | 0 | 11,987 | +11,987 | 0 | 36 | 0.00% | +36 |
| ISHARES S&P 100 ETF | 1,443 | 1,443 | 0 | 299 | 292 | 0.04% | -6 |
| APPLIED MATLS INC COM | 1,540 | 1,540 | 0 | 223 | 216 | 0.03% | -7 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 7,338 | +7,338 | 0 | 220 | 0.03% | +220 |
| INVESCO MUNI INCOME OPP TRST COM | 0 | 12,180 | +12,180 | 0 | 68 | 0.01% | +68 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,423 | 1,423 | 0 | 247 | 239 | 0.03% | -8 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 4,657 | +4,657 | 0 | 233 | 0.03% | +233 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT(USA) | 0 | 15,000 | +15,000 | 0 | 88 | 0.01% | +88 |
| WESTERN ASSET GBL HIGH INC FD COM | 0 | 10,700 | +10,700 | 0 | 69 | 0.01% | +69 |
| SHELL PLC SPON ADS(SHEL) | 3,604 | 3,196 | -408 | 218 | 206 | 0.03% | -11 |
| ROYCE VALUE TR INC COM(RVT) | 0 | 10,253 | +10,253 | 0 | 130 | 0.02% | +130 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 1,463 | +1,463 | 0 | 398 | 0.05% | +398 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 3,825 | 3,825 | 0 | 373 | 361 | 0.05% | -12 |
| VANGUARD LARGE-CAP ETF | 2,101 | 2,096 | -5 | 426 | 413 | 0.06% | -13 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 0 | 10,397 | +10,397 | 0 | 106 | 0.01% | +106 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,899 | 4,899 | 0 | 275 | 260 | 0.04% | -14 |
| ISHARES U.S. TECHNOLOGY ETF | 11,730 | 11,684 | -46 | 1,277 | 1,262 | 0.17% | -16 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,713 | 1,713 | 0 | 291 | 275 | 0.04% | -16 |
| XCEL ENERGY INC COM(XEL) | 0 | 4,000 | +4,000 | 0 | 229 | 0.03% | +229 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 2,399 | +2,399 | 0 | 568 | 0.08% | +568 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 4,586 | +4,586 | 0 | 410 | 0.06% | +410 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,343 | +1,343 | 0 | 316 | 0.04% | +316 |
| VANGUARD VALUE ETF | 0 | 3,700 | +3,700 | 0 | 503 | 0.07% | +503 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND(WT) | 0 | 3,776 | +3,776 | 0 | 332 | 0.05% | +332 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 6,346 | +6,346 | 0 | 336 | 0.05% | +336 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 11,109 | +11,109 | 0 | 803 | 0.11% | +803 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,310 | 1,311 | +1 | 579 | 556 | 0.08% | -23 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 3,251 | +3,251 | 0 | 283 | 0.04% | +283 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,135 | 1,120 | -15 | 333 | 309 | 0.04% | -24 |
| VANGUARD TOTAL WORLD STOCK ETF | 11,050 | 11,251 | +201 | 1,072 | 1,047 | 0.14% | -25 |
| VANGUARD SMALL CAP VALUE ETF | 3,680 | 3,737 | +57 | 609 | 583 | 0.08% | -25 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,437 | +1,437 | 0 | 223 | 0.03% | +223 |
| VANGUARD S&P 500 ETF | 2,037 | 2,032 | -5 | 830 | 802 | 0.11% | -28 |
| PRICE T ROWE GROUP INC COM(TROW) | 2,967 | 2,967 | 0 | 332 | 303 | 0.04% | -29 |
| VANGUARD GROWTH ETF | 5,949 | 5,949 | 0 | 1,683 | 1,654 | 0.22% | -30 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 1,617 | +1,617 | 0 | 292 | 0.04% | +292 |
| GABELLI EQUITY TR INC COM(GAB) | 0 | 41,224 | +41,224 | 0 | 206 | 0.03% | +206 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,058 | 936 | -122 | 326 | 292 | 0.04% | -34 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 2,113 | +2,113 | 0 | 262 | 0.04% | +262 |
| BOEING CO COM(BA) | 0 | 1,540 | +1,540 | 0 | 288 | 0.04% | +288 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,317 | +1,317 | 0 | 286 | 0.04% | +286 |
| CISCO SYS INC COM(CSCO) | 5,502 | 4,585 | -917 | 285 | 245 | 0.03% | -40 |
| EASTMAN CHEM CO COM(EMN) | 0 | 3,438 | +3,438 | 0 | 254 | 0.03% | +254 |
| ISHARES RUSSELL 3000 ETF | 4,776 | 4,776 | 0 | 1,215 | 1,174 | 0.16% | -42 |
| 3M CO COM(MMM) | 0 | 3,751 | +3,751 | 0 | 332 | 0.05% | +332 |
| UNION PAC CORP COM(UNP) | 1,819 | 1,609 | -210 | 372 | 326 | 0.04% | -46 |