Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 1,010,986 | 1,026,969 | +15,983 | $100.29M | $102.95M | 11.42% | +$2.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 867,010 | 894,877 | +27,867 | $72.38M | $78.13M | 8.67% | +$5.75M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 682,530 | 942,738 | +260,208 | $28.84M | $40.31M | 4.47% | +$11.47M |
| Berkshire Hathaway Inc DelCL B | 74,402 | 74,849 | +447 | $36.14M | $37.63M | 4.18% | +$1.49M |
| Ishares TrCore S&P Small Cap ETF | 288,199 | 283,897 | -4,302 | $31.50M | $33.74M | 3.74% | +$2.24M |
| Ishares TrCORE S P MCP ETF | 491,387 | 480,056 | -11,331 | $30.48M | $31.33M | 3.48% | +$852.6K |
| Apple Inc.(AAPL) | 109,948 | 110,205 | +257 | $22.56M | $28.06M | 3.11% | +$5.50M |
| Vanguard Whitehall FdsHIGH DIV YLD | 183,041 | 183,268 | +227 | $24.40M | $25.83M | 2.87% | +$1.43M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 189,852 | 182,363 | -7,489 | $25.77M | $25.54M | 2.83% | -$228.6K |
| Vanguard Specialized FundsDIV APP ETF | 117,041 | 116,647 | -394 | $23.95M | $25.17M | 2.79% | +$1.22M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 281,332 | 293,774 | +12,442 | $22.37M | $23.48M | 2.61% | +$1.12M |
| Vanguard Bd Index FdsSHORT TRM BOND | 267,000 | 277,932 | +10,932 | $21.01M | $21.93M | 2.43% | +$918.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 140,965 | 141,751 | +786 | $19.00M | $19.73M | 2.19% | +$726.7K |
| Alphabet Inc.CL A(GOOG) | 77,131 | 74,169 | -2,962 | $13.59M | $18.03M | 2.00% | +$4.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 625,015 | 634,788 | +9,773 | $16.56M | $17.33M | 1.92% | +$766.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 229,618 | 232,606 | +2,988 | $16.36M | $17.05M | 1.89% | +$685.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 32,790 | 33,938 | +1,148 | $13.00M | $14.78M | 1.64% | +$1.78M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 246,063 | 274,291 | +28,228 | $11.67M | $13.16M | 1.46% | +$1.49M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 272,236 | 294,215 | +21,979 | $11.51M | $13.15M | 1.46% | +$1.64M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 62,337 | 63,664 | +1,327 | $11.76M | $12.70M | 1.41% | +$935.6K |
| JPMorgan Chase & Co.(JPM) | 38,583 | 37,581 | -1,002 | $11.19M | $11.85M | 1.32% | +$668.8K |
| Amazon.com, Inc.(AMZN) | 50,710 | 50,936 | +226 | $11.13M | $11.18M | 1.24% | +$58.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 323,304 | 337,268 | +13,964 | $9.70M | $10.76M | 1.19% | +$1.06M |
| Ishares TrRUS 1000 ETF | 33,857 | 25,692 | -8,165 | $11.50M | $9.39M | 1.04% | -$2.11M |
| Vanguard Bd Index FdsTotal Bond Market | 123,674 | 122,518 | -1,156 | $9.11M | $9.11M | 1.01% | +$5.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 74,206 | 289,011 | +214,805 | $2.18M | $9.07M | 1.01% | +$6.89M |
| Vanguard Index FdsTotal Stock Market | 27,546 | 27,550 | +4 | $8.37M | $9.04M | 1.00% | +$669.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 101,650 | 97,857 | -3,793 | $9.32M | $8.98M | 1.00% | -$346.0K |
| Sysco Corporation(SYY) | 96,463 | 96,458 | -5 | $7.31M | $7.94M | 0.88% | +$636.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 149,685 | 155,834 | +6,149 | $7.52M | $7.89M | 0.88% | +$365.2K |
| Ishares TrEXPND TEC SC ETF | 55,973 | 55,973 | 0 | $6.29M | $7.05M | 0.78% | +$761.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 113,157 | 131,311 | +18,154 | $5.55M | $6.57M | 0.73% | +$1.03M |
| Ishares TrCORE S P500 ETF | 11,044 | 9,670 | -1,374 | $6.86M | $6.47M | 0.72% | -$385.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,153 | 107,204 | +1,051 | $6.05M | $6.42M | 0.71% | +$371.9K |
| Microsoft Corporation(MSFT) | 11,828 | 12,185 | +357 | $5.88M | $6.31M | 0.70% | +$427.6K |
| Chevron Corporation(CVX) | 39,322 | 39,398 | +76 | $5.63M | $6.12M | 0.68% | +$487.6K |
| Alphabet Inc.CL C(GOOG) | 25,644 | 25,025 | -619 | $4.55M | $6.09M | 0.68% | +$1.55M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 68,877 | 62,611 | -6,266 | $5.66M | $5.45M | 0.60% | -$208.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 68,457 | 68,260 | -197 | $4.60M | $4.87M | 0.54% | +$270.0K |
| Ishares TrS P 500 GRWT ETF | 44,689 | 40,089 | -4,600 | $4.92M | $4.84M | 0.54% | -$80.6K |
| Berkshire Hathaway Inc DelCL A | 7 | 6 | -1 | $5.10M | $4.53M | 0.50% | -$576.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 40,636 | 40,065 | -571 | $4.04M | $4.43M | 0.49% | +$388.0K |
| DuPont de Nemours, Inc.(DD) | 58,459 | 54,851 | -3,608 | $4.01M | $4.27M | 0.47% | +$263.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,294 | 6,386 | +92 | $3.89M | $4.25M | 0.47% | +$365.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 85,709 | 85,738 | +29 | $4.11M | $4.13M | 0.46% | +$16.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 63,050 | 80,317 | +17,267 | $3.21M | $4.10M | 0.45% | +$888.9K |
| Ishares TrSELECT DIVID ETF | 28,740 | 28,180 | -560 | $3.82M | $4.00M | 0.44% | +$187.4K |
| The Walt Disney Company(DIS) | 33,866 | 33,009 | -857 | $4.20M | $3.78M | 0.42% | -$420.2K |
| Exxon Mobil Corp | 33,696 | 32,466 | -1,230 | $3.63M | $3.66M | 0.41% | +$28.1K |
| Ishares TrMSCI EAFE ETF | 35,676 | 35,576 | -100 | $3.19M | $3.32M | 0.37% | +$132.7K |
| Ishares TrMSCI All Country World Index ex US | 47,886 | 44,161 | -3,725 | $2.92M | $2.87M | 0.32% | -$47.3K |
| Packaging Corporation of America(PKG) | 12,978 | 12,978 | 0 | $2.45M | $2.83M | 0.31% | +$382.6K |
| Vanguard Index FdsSMALL CP ETF | 10,675 | 10,933 | +258 | $2.53M | $2.78M | 0.31% | +$250.3K |
| Ishares TrS&P 500 Value ETF | 12,044 | 13,019 | +975 | $2.35M | $2.69M | 0.30% | +$334.9K |
| Costco Wholesale Corporation(COST) | 2,952 | 2,903 | -49 | $2.92M | $2.69M | 0.30% | -$235.1K |
| Vanguard Index FdsMID CAP ETF | 8,564 | 8,952 | +388 | $2.40M | $2.63M | 0.29% | +$233.1K |
| The Procter & Gamble Company(PG) | 16,434 | 15,803 | -631 | $2.62M | $2.43M | 0.27% | -$190.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,651 | 5,048 | +397 | $2.05M | $2.34M | 0.26% | +$291.3K |
| Vanguard Index FdsGROWTH ETF | 4,691 | 4,666 | -25 | $2.06M | $2.24M | 0.25% | +$181.0K |
| Truist Financial Corporation(TFC) | 51,522 | 47,057 | -4,465 | $2.21M | $2.15M | 0.24% | -$63.5K |
| Duke Energy Corporation(DUK) | 18,384 | 16,928 | -1,456 | $2.17M | $2.09M | 0.23% | -$74.4K |
| Dominion Energy, Inc.(D) | 34,825 | 31,350 | -3,475 | $1.97M | $1.92M | 0.21% | -$50.6K |
| Oracle Corporation(ORCL) | 7,074 | 6,808 | -266 | $1.55M | $1.91M | 0.21% | +$368.1K |
| Eli Lilly and Company(LLY) | 2,507 | 2,507 | 0 | $1.95M | $1.91M | 0.21% | -$41.1K |
| Ishares TrNATIONAL MUN ETF | 16,654 | 16,546 | -108 | $1.74M | $1.76M | 0.20% | +$22.0K |
| Wells Fargo & Company(WFC) | 21,078 | 20,702 | -376 | $1.69M | $1.74M | 0.19% | +$46.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,235 | 24,247 | +12 | $1.54M | $1.66M | 0.18% | +$115.9K |
| Merck & Co., Inc.(MRK) | 16,618 | 19,073 | +2,455 | $1.32M | $1.60M | 0.18% | +$285.3K |
| Ishares TrRussell 2000 Value ETF | 9,038 | 9,038 | 0 | $1.43M | $1.60M | 0.18% | +$172.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,363 | 10,997 | -366 | $1.46M | $1.52M | 0.17% | +$55.0K |
| Johnson & Johnson(JNJ) | 8,223 | 8,105 | -118 | $1.26M | $1.50M | 0.17% | +$246.8K |
| First National Corporation(FXNC) | 60,637 | 60,637 | 0 | $1.18M | $1.38M | 0.15% | +$194.6K |
| Ishares TrRUSSELL 3000 ETF | 3,500 | 3,500 | 0 | $1.23M | $1.33M | 0.15% | +$97.8K |
| Ishares TrU S TECH ETF | 6,748 | 6,748 | 0 | $1.17M | $1.32M | 0.15% | +$152.4K |
| Schwab Strategic TrUS AGGREGATE B | 56,835 | 56,279 | -556 | $1.32M | $1.32M | 0.15% | +$6 |
| Bank America Corp | 24,991 | 24,787 | -204 | $1.18M | $1.28M | 0.14% | +$96.2K |
| Emerson Electric Co.(EMR) | 8,935 | 9,335 | +400 | $1.19M | $1.22M | 0.14% | +$33.3K |
| Broadcom Inc.(AVGO) | 3,266 | 3,637 | +371 | $900.3K | $1.20M | 0.13% | +$299.6K |
| NVIDIA Corporation(NVDA) | 5,023 | 6,131 | +1,108 | $793.6K | $1.14M | 0.13% | +$350.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,736 | 1,744 | +8 | $986.4K | $1.07M | 0.12% | +$81.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,812 | 10,812 | 0 | $1.01M | $1.03M | 0.11% | +$13.7K |
| PepsiCo, Inc.(PEP) | 7,210 | 7,165 | -45 | $952.0K | $1.01M | 0.11% | +$54.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 28,433 | 27,223 | -1,210 | $982.9K | $989.5K | 0.11% | +$6.6K |
| AbbVie Inc.(ABBV) | 3,453 | 4,133 | +680 | $640.9K | $957.0K | 0.11% | +$316.0K |
| Elevance Health, Inc.(ELV) | 2,818 | 2,901 | +83 | $1.10M | $937.3K | 0.10% | -$158.8K |
| International Business Machines Corporation(IBM) | 3,305 | 3,306 | +1 | $974.3K | $932.9K | 0.10% | -$41.5K |
| Verizon Communications Inc.(VZ) | 22,979 | 20,787 | -2,192 | $994.3K | $913.6K | 0.10% | -$80.7K |
| American Express Company(AXP) | 2,751 | 2,750 | -1 | $877.5K | $913.4K | 0.10% | +$35.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,278 | 4,322 | +44 | $834.3K | $902.0K | 0.10% | +$67.8K |
| McDonald's Corporation(MCD) | 2,763 | 2,961 | +198 | $807.3K | $899.8K | 0.10% | +$92.6K |
| GE Aerospace(GE) | 2,908 | 2,864 | -44 | $748.5K | $861.6K | 0.10% | +$113.1K |
| The Home Depot, Inc.(HD) | 2,059 | 2,034 | -25 | $755.1K | $824.3K | 0.09% | +$69.3K |
| McKesson Corporation(MCK) | 931 | 1,059 | +128 | $682.2K | $818.1K | 0.09% | +$135.9K |
| EOG Resources, Inc.(EOG) | 7,220 | 7,220 | 0 | $863.5K | $809.5K | 0.09% | -$54.1K |
| The Southern Company(SO) | 8,436 | 8,438 | +2 | $774.7K | $799.6K | 0.09% | +$24.9K |
| American Elec Pwr Co Inc | 6,771 | 6,870 | +99 | $702.5K | $772.9K | 0.09% | +$70.3K |
| CSX Corporation(CSX) | 20,565 | 20,932 | +367 | $671.0K | $743.3K | 0.08% | +$72.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,087 | 980 | -107 | $720.8K | $731.5K | 0.08% | +$10.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,598 | 3,598 | 0 | $670.8K | $723.0K | 0.08% | +$52.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,688 | 2,325 | +637 | $481.6K | $715.8K | 0.08% | +$234.2K |