Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 211,965 | 238,929 | +26,964 | 8,288 | 9,961 | 1.22% | +1,673 |
| VANGUARD S&P 500 VALUE ETF | 46,413 | 50,783 | +4,370 | 8,122 | 9,685 | 1.19% | +1,563 |
| VANGUARD S&P 500 GROWTH ETF | 27,253 | 30,059 | +2,806 | 9,159 | 10,379 | 1.28% | +1,220 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 68,660 | 79,978 | +11,318 | 6,277 | 7,343 | 0.90% | +1,066 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 840,523 | 795,815 | -44,708 | 61,140 | 62,113 | 7.64% | +974 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 259,050 | 261,896 | +2,846 | 19,931 | 20,800 | 2.56% | +868 |
| SYSCO CORP COM(SYY) | 99,738 | 99,738 | 0 | 6,970 | 7,786 | 0.96% | +816 |
| VANGUARD SHORT-TERM BOND ETF | 235,560 | 237,787 | +2,227 | 17,992 | 18,711 | 2.30% | +719 |
| DFA Emerging Value ETF EMERGING MKTS VA | 281,377 | 295,079 | +13,702 | 7,749 | 8,398 | 1.03% | +649 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 39,792 | 39,981 | +189 | 3,829 | 4,304 | 0.53% | +475 |
| PACKAGING CORP AMER COM(PKG) | 12,978 | 12,978 | 0 | 2,337 | 2,795 | 0.34% | +459 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 68,194 | 70,115 | +1,921 | 4,005 | 4,417 | 0.54% | +412 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 99,591 | 100,054 | +463 | 4,926 | 5,284 | 0.65% | +358 |
| ISHARES SELECT DIVIDEND ETF | 31,461 | 30,426 | -1,035 | 3,785 | 4,110 | 0.51% | +325 |
| ISHARES CORE S&P 500 ETF | 11,108 | 11,097 | -11 | 6,092 | 6,401 | 0.79% | +309 |
| DOMINION ENERGY INC COM(D) | 34,371 | 33,676 | -695 | 1,650 | 1,946 | 0.24% | +296 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 18,054 | 18,008 | -46 | 1,794 | 2,076 | 0.26% | +283 |
| ISHARES S&P 500 VALUE ETF | 19,323 | 19,089 | -234 | 3,499 | 3,764 | 0.46% | +265 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 2,799 | +2,799 | 0 | 253 | 0.03% | +253 |
| QUANTA SVCS INC COM | 0 | 801 | +801 | 0 | 239 | 0.03% | +239 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 2,917 | +2,917 | 0 | 236 | 0.03% | +236 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 5,181 | +5,181 | 0 | 235 | 0.03% | +235 |
| Dimensional International Sustainability Core ETF INTERNATIONAL | 0 | 5,996 | +5,996 | 0 | 214 | 0.03% | +214 |
| CUMMINS INC COM(CMI) | 0 | 660 | +660 | 0 | 214 | 0.03% | +214 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 2,767 | +2,767 | 0 | 212 | 0.03% | +212 |
| NORTHERN TR CORP COM(NTRS) | 0 | 2,321 | +2,321 | 0 | 209 | 0.03% | +209 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 1,896 | +1,896 | 0 | 208 | 0.03% | +208 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 0 | 3,900 | +3,900 | 0 | 206 | 0.03% | +206 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 328 | +328 | 0 | 203 | 0.02% | +203 |
| SERVICE CORP INTL COM(SCI) | 0 | 2,553 | +2,553 | 0 | 202 | 0.02% | +202 |
| VANGUARD MID-CAP ETF | 8,473 | 8,473 | 0 | 2,036 | 2,235 | 0.27% | +200 |
| ISHARES MSCI ACWI EX U.S. ETF | 49,106 | 49,106 | 0 | 2,613 | 2,810 | 0.35% | +197 |
| VANGUARD TAX-EXEMPT BOND ETF | 88,171 | 89,692 | +1,521 | 4,402 | 4,585 | 0.56% | +183 |
| TRUIST FINL CORP COM(TFC) | 52,608 | 52,472 | -136 | 2,065 | 2,244 | 0.28% | +179 |
| 3M CO COM(MMM) | 3,605 | 3,841 | +236 | 363 | 525 | 0.06% | +162 |
| ORACLE CORP COM(ORCL) | 7,336 | 7,096 | -240 | 1,050 | 1,209 | 0.15% | +159 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,298 | 3,299 | +1 | 577 | 729 | 0.09% | +152 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,672 | 1,672 | 0 | 827 | 978 | 0.12% | +151 |
| MCDONALDS CORP COM(MCD) | 2,802 | 2,780 | -22 | 700 | 847 | 0.10% | +146 |
| HOME DEPOT INC COM(HD) | 2,369 | 2,315 | -54 | 797 | 938 | 0.12% | +142 |
| COSTCO WHSL CORP NEW COM(COST) | 3,016 | 3,030 | +14 | 2,551 | 2,686 | 0.33% | +136 |
| JOHNSON & JOHNSON COM(JNJ) | 8,467 | 8,446 | -21 | 1,240 | 1,369 | 0.17% | +129 |
| VANGUARD SMALL-CAP ETF | 11,152 | 10,648 | -504 | 2,412 | 2,526 | 0.31% | +114 |
| ABBVIE INC COM(ABBV) | 3,996 | 3,996 | 0 | 681 | 789 | 0.10% | +108 |
| AMERICAN EXPRESS CO COM(AXP) | 2,783 | 2,783 | 0 | 651 | 755 | 0.09% | +104 |
| AMERICAN ELEC PWR CO INC COM | 6,788 | 6,788 | 0 | 592 | 696 | 0.09% | +104 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,475 | 1,823 | +348 | 270 | 365 | 0.04% | +95 |
| SOUTHERN CO COM(SO) | 9,929 | 9,402 | -527 | 765 | 848 | 0.10% | +83 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 10,909 | 10,909 | 0 | 914 | 996 | 0.12% | +82 |
| COCA COLA CO COM(KO) | 9,572 | 9,572 | 0 | 606 | 688 | 0.08% | +82 |
| VANGUARD TOTAL WORLD STOCK ETF | 11,403 | 11,418 | +15 | 1,286 | 1,367 | 0.17% | +81 |
| VANGUARD SMALL CAP VALUE ETF | 3,879 | 3,879 | 0 | 700 | 779 | 0.10% | +78 |
| PNC FINL SVCS GROUP INC COM(PNC) | 4,955 | 4,601 | -354 | 774 | 851 | 0.10% | +77 |
| SCHWAB US AGGREGATE BOND ETF | 31,076 | 31,081 | +5 | 1,405 | 1,477 | 0.18% | +72 |
| DANAHER CORPORATION COM(DHR) | 1,301 | 1,401 | +100 | 318 | 390 | 0.05% | +71 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,120 | 1,120 | 0 | 433 | 504 | 0.06% | +71 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 14,057 | 14,057 | 0 | 460 | 530 | 0.07% | +69 |
| CATERPILLAR INC COM(CAT) | 1,258 | 1,229 | -29 | 414 | 481 | 0.06% | +67 |
| ALLSTATE CORP COM(ALL) | 2,469 | 2,441 | -28 | 396 | 463 | 0.06% | +67 |
| FIRST NATL CORP COM(FXNC) | 65,637 | 60,637 | -5,000 | 997 | 1,061 | 0.13% | +64 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,746 | 1,746 | 0 | 374 | 434 | 0.05% | +60 |
| AT&T INC COM(T) | 20,063 | 20,001 | -62 | 381 | 440 | 0.05% | +59 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 23,334 | 22,985 | -349 | 974 | 1,032 | 0.13% | +58 |
| EASTMAN CHEM CO COM(EMN) | 3,438 | 3,438 | 0 | 327 | 385 | 0.05% | +58 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,139 | 2,119 | -20 | 314 | 369 | 0.05% | +55 |
| ENBRIDGE INC COM(ENB) | 10,680 | 10,598 | -82 | 377 | 430 | 0.05% | +54 |
| METLIFE INC COM(MET) | 4,213 | 4,213 | 0 | 294 | 347 | 0.04% | +53 |
| VANGUARD S&P 500 ETF | 1,926 | 1,929 | +3 | 966 | 1,018 | 0.13% | +52 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 6,992 | 6,992 | 0 | 451 | 502 | 0.06% | +50 |
| ABBOTT LABS COM | 4,613 | 4,613 | 0 | 476 | 526 | 0.06% | +50 |
| GE AEROSPACE COM NEW(GE) | 3,136 | 2,905 | -231 | 499 | 548 | 0.07% | +49 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,134 | 1,359 | +225 | 258 | 307 | 0.04% | +48 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 907 | 907 | 0 | 274 | 321 | 0.04% | +46 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 19,335 | 19,375 | +40 | 551 | 597 | 0.07% | +46 |
| ISHARES EXPANDED TECH SECTOR ETF | 57,024 | 56,892 | -132 | 5,413 | 5,458 | 0.67% | +45 |
| AUTOMATIC DATA PROCESSING INC COM | 1,462 | 1,396 | -66 | 345 | 386 | 0.05% | +42 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 6,196 | 6,196 | 0 | 395 | 437 | 0.05% | +42 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,374 | 2,374 | 0 | 629 | 670 | 0.08% | +41 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,330 | 1,330 | 0 | 311 | 349 | 0.04% | +38 |
| PROCTER AND GAMBLE CO COM(PG) | 17,934 | 17,066 | -868 | 2,918 | 2,956 | 0.36% | +38 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 3,051 | 3,051 | 0 | 290 | 326 | 0.04% | +36 |
| SPDR S&P BANK ETF ST STR SP BANK | 12,326 | 11,406 | -920 | 569 | 603 | 0.07% | +34 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 6,700 | 6,700 | 0 | 216 | 249 | 0.03% | +32 |
| SPDR GOLD SHARES(GLD) | 962 | 962 | 0 | 207 | 234 | 0.03% | +26 |
| UNION PAC CORP COM(UNP) | 1,561 | 1,531 | -30 | 351 | 377 | 0.05% | +26 |
| ISHARES U.S. CONSUMER STAPLES ETF | 4,851 | 4,851 | 0 | 317 | 342 | 0.04% | +26 |
| UDR INC COM(UDR) | 5,758 | 5,758 | 0 | 236 | 261 | 0.03% | +25 |
| DFA International Core Equity Market ETF INTL CORE EQT MK | 11,242 | 11,242 | 0 | 334 | 357 | 0.04% | +23 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 3,494 | 3,494 | 0 | 418 | 441 | 0.05% | +23 |
| ISHARES U.S. HEALTHCARE ETF | 5,690 | 5,690 | 0 | 347 | 370 | 0.05% | +23 |
| VANGUARD LARGE-CAP ETF | 1,688 | 1,688 | 0 | 423 | 444 | 0.05% | +22 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,878 | 4,878 | 0 | 294 | 316 | 0.04% | +21 |
| CISCO SYS INC COM(CSCO) | 4,655 | 4,555 | -100 | 221 | 242 | 0.03% | +21 |
| CSX CORP COM(CSX) | 20,808 | 20,778 | -30 | 699 | 717 | 0.09% | +19 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 23,828 | 23,828 | 0 | 266 | 284 | 0.03% | +18 |
| BROADCOM INC COM(AVGO) | 314 | 3,090 | +2,776 | 515 | 533 | 0.07% | +18 |
| AMERIPRISE FINL INC COM(AMP) | 625 | 604 | -21 | 266 | 284 | 0.03% | +17 |
| SCHWAB U.S. BROAD MARKET ETF | 4,657 | 4,657 | 0 | 293 | 310 | 0.04% | +17 |
| KKR INCOME OPPORTUNITIES FD COM(KIO) | 13,728 | 13,728 | 0 | 187 | 203 | 0.02% | +16 |
| ISHARES S&P 100 ETF | 1,443 | 1,443 | 0 | 384 | 399 | 0.05% | +15 |