Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 682,530 | 942,738 | +260,208 | 28,844 | 40,311 | 4.47% | +11,468 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 74,206 | 289,011 | +214,805 | 2,179 | 9,069 | 1.01% | +6,890 |
| ISHARES TR CORE MSCI EAFE | 867,010 | 894,877 | +27,867 | 72,378 | 78,132 | 8.67% | +5,754 |
| APPLE INC(AAPL) | 109,948 | 110,205 | +257 | 22,558 | 28,061 | 3.11% | +5,503 |
| ALPHABET INC(GOOG) | 77,131 | 74,169 | -2,962 | 13,593 | 18,031 | 2.00% | +4,438 |
| ISHARES TR | 1,010,986 | 1,026,969 | +15,983 | 100,290 | 102,954 | 11.42% | +2,664 |
| ISHARES TR | 288,199 | 283,897 | -4,302 | 31,497 | 33,735 | 3.74% | +2,238 |
| VANGUARD ADMIRAL FDS INC | 32,790 | 33,938 | +1,148 | 13,002 | 14,779 | 1.64% | +1,776 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 272,236 | 294,215 | +21,979 | 11,510 | 13,148 | 1.46% | +1,638 |
| ALPHABET INC(GOOG) | 25,644 | 25,025 | -619 | 4,549 | 6,095 | 0.68% | +1,546 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 246,063 | 274,291 | +28,228 | 11,671 | 13,161 | 1.46% | +1,490 |
| BERKSHIRE HATHAWAY INC DEL | 74,402 | 74,849 | +447 | 36,142 | 37,630 | 4.18% | +1,487 |
| VANGUARD WHITEHALL FDS | 183,041 | 183,268 | +227 | 24,401 | 25,832 | 2.87% | +1,430 |
| VANGUARD SPECIALIZED FUNDS | 117,041 | 116,647 | -394 | 23,955 | 25,171 | 2.79% | +1,216 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 281,332 | 293,774 | +12,442 | 22,366 | 23,481 | 2.61% | +1,115 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 323,304 | 337,268 | +13,964 | 9,696 | 10,755 | 1.19% | +1,060 |
| VANGUARD MUN BD FDS | 113,157 | 131,311 | +18,154 | 5,548 | 6,575 | 0.73% | +1,027 |
| VANGUARD ADMIRAL FDS INC | 62,337 | 63,664 | +1,327 | 11,764 | 12,699 | 1.41% | +936 |
| VANGUARD BD INDEX FDS | 267,000 | 277,932 | +10,932 | 21,013 | 21,932 | 2.43% | +919 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 63,050 | 80,317 | +17,267 | 3,211 | 4,099 | 0.45% | +889 |
| ISHARES TR | 491,387 | 480,056 | -11,331 | 30,476 | 31,328 | 3.48% | +853 |
| SCHWAB STRATEGIC TR | 625,015 | 634,788 | +9,773 | 16,563 | 17,330 | 1.92% | +767 |
| ISHARES TR | 55,973 | 55,973 | 0 | 6,288 | 7,050 | 0.78% | +762 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 140,965 | 141,751 | +786 | 19,001 | 19,727 | 2.19% | +727 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 229,618 | 232,606 | +2,988 | 16,363 | 17,048 | 1.89% | +685 |
| VANGUARD INDEX FDS | 27,546 | 27,550 | +4 | 8,372 | 9,041 | 1.00% | +669 |
| JPMORGAN CHASE & CO.(JPM) | 38,583 | 37,581 | -1,002 | 11,185 | 11,854 | 1.32% | +669 |
| SYSCO CORP(SYY) | 96,463 | 96,458 | -5 | 7,306 | 7,942 | 0.88% | +636 |
| CHEVRON CORP NEW(CVX) | 39,322 | 39,398 | +76 | 5,630 | 6,118 | 0.68% | +488 |
| MICROSOFT CORP(MSFT) | 11,828 | 12,185 | +357 | 5,883 | 6,311 | 0.70% | +428 |
| ISHARES TR | 40,636 | 40,065 | -571 | 4,043 | 4,431 | 0.49% | +388 |
| PACKAGING CORP AMER(PKG) | 12,978 | 12,978 | 0 | 2,446 | 2,828 | 0.31% | +383 |
| VANGUARD TAX-MANAGED FDS | 106,153 | 107,204 | +1,051 | 6,052 | 6,424 | 0.71% | +372 |
| ORACLE CORP(ORCL) | 7,074 | 6,808 | -266 | 1,547 | 1,915 | 0.21% | +368 |
| VANGUARD MALVERN FDS | 149,685 | 155,834 | +6,149 | 7,525 | 7,890 | 0.88% | +365 |
| SPDR S&P 500 ETF TR(SPY) | 6,294 | 6,386 | +92 | 3,889 | 4,254 | 0.47% | +365 |
| NVIDIA CORPORATION(NVDA) | 5,023 | 6,131 | +1,108 | 794 | 1,144 | 0.13% | +350 |
| ISHARES TR | 12,044 | 13,019 | +975 | 2,354 | 2,689 | 0.30% | +335 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 418 | +418 | 0 | 333 | 0.04% | +333 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,620 | +1,620 | 0 | 318 | 0.04% | +318 |
| ABBVIE INC(ABBV) | 3,453 | 4,133 | +680 | 641 | 957 | 0.11% | +316 |
| BROADCOM INC(AVGO) | 3,266 | 3,637 | +371 | 900 | 1,200 | 0.13% | +300 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,651 | 5,048 | +397 | 2,050 | 2,341 | 0.26% | +291 |
| MERCK & CO INC(MRK) | 16,618 | 19,073 | +2,455 | 1,315 | 1,601 | 0.18% | +285 |
| VANGUARD INTL EQUITY INDEX F | 68,457 | 68,260 | -197 | 4,602 | 4,872 | 0.54% | +270 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,254 | +3,254 | 0 | 269 | 0.03% | +269 |
| DUPONT DE NEMOURS INC(DD) | 58,459 | 54,851 | -3,608 | 4,010 | 4,273 | 0.47% | +263 |
| ISHARES TR | 838 | 1,312 | +474 | 356 | 615 | 0.07% | +259 |
| US BANCORP DEL(USB) | 0 | 5,213 | +5,213 | 0 | 252 | 0.03% | +252 |
| VANGUARD INDEX FDS | 10,675 | 10,933 | +258 | 2,530 | 2,780 | 0.31% | +250 |
| JOHNSON & JOHNSON(JNJ) | 8,223 | 8,105 | -118 | 1,256 | 1,503 | 0.17% | +247 |
| VANGUARD INDEX FDS | 1,688 | 2,325 | +637 | 482 | 716 | 0.08% | +234 |
| VANGUARD INDEX FDS | 8,564 | 8,952 | +388 | 2,396 | 2,630 | 0.29% | +233 |
| WISDOMTREE TR(WT) | 0 | 3,900 | +3,900 | 0 | 218 | 0.02% | +218 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,439 | +2,439 | 0 | 213 | 0.02% | +213 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,660 | +4,660 | 0 | 211 | 0.02% | +211 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 336 | +336 | 0 | 200 | 0.02% | +200 |
| FIRST NATL CORP(FXNC) | 60,637 | 60,637 | 0 | 1,181 | 1,375 | 0.15% | +195 |
| ISHARES TR | 28,740 | 28,180 | -560 | 3,817 | 4,004 | 0.44% | +187 |
| MORGAN STANLEY(MS) | 1,874 | 2,804 | +930 | 264 | 446 | 0.05% | +182 |
| VANGUARD INDEX FDS | 4,691 | 4,666 | -25 | 2,057 | 2,238 | 0.25% | +181 |
| CORNING INC(GLW) | 4,673 | 5,187 | +514 | 246 | 425 | 0.05% | +180 |
| ISHARES TR | 9,038 | 9,038 | 0 | 1,426 | 1,598 | 0.18% | +172 |
| UNITEDHEALTH GROUP INC(UNH) | 1,720 | 2,039 | +319 | 537 | 704 | 0.08% | +167 |
| ISHARES TR | 6,748 | 6,748 | 0 | 1,169 | 1,322 | 0.15% | +152 |
| MCKESSON CORP(MCK) | 931 | 1,059 | +128 | 682 | 818 | 0.09% | +136 |
| ISHARES TR | 35,676 | 35,576 | -100 | 3,189 | 3,322 | 0.37% | +133 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,235 | 24,247 | +12 | 1,544 | 1,660 | 0.18% | +116 |
| GE AEROSPACE(GE) | 2,908 | 2,864 | -44 | 748 | 862 | 0.10% | +113 |
| CATERPILLAR INC(CAT) | 1,233 | 1,233 | 0 | 478 | 589 | 0.07% | +110 |
| PRICE T ROWE GROUP INC(TROW) | 2,967 | 3,769 | +802 | 286 | 387 | 0.04% | +101 |
| ISHARES TR | 3,500 | 3,500 | 0 | 1,229 | 1,326 | 0.15% | +98 |
| BANK AMERICA CORP | 24,991 | 24,787 | -204 | 1,183 | 1,279 | 0.14% | +96 |
| MCDONALDS CORP(MCD) | 2,763 | 2,961 | +198 | 807 | 900 | 0.10% | +93 |
| VANGUARD INDEX FDS | 1,736 | 1,744 | +8 | 986 | 1,068 | 0.12% | +81 |
| CSX CORP(CSX) | 20,565 | 20,932 | +367 | 671 | 743 | 0.08% | +72 |
| AMERICAN ELEC PWR CO INC | 6,771 | 6,870 | +99 | 703 | 773 | 0.09% | +70 |
| HOME DEPOT INC(HD) | 2,059 | 2,034 | -25 | 755 | 824 | 0.09% | +69 |
| ISHARES TR | 3,852 | 3,852 | 0 | 487 | 556 | 0.06% | +69 |
| VANGUARD INDEX FDS | 4,278 | 4,322 | +44 | 834 | 902 | 0.10% | +68 |
| NORFOLK SOUTHN CORP(NSC) | 1,706 | 1,673 | -33 | 437 | 503 | 0.06% | +66 |
| CUMMINS INC(CMI) | 663 | 663 | 0 | 217 | 280 | 0.03% | +63 |
| AMAZON COM INC(AMZN) | 50,710 | 50,936 | +226 | 11,125 | 11,184 | 1.24% | +59 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 14,048 | 14,048 | 0 | 439 | 496 | 0.06% | +56 |
| VANGUARD INTL EQUITY INDEX F | 11,363 | 10,997 | -366 | 1,460 | 1,515 | 0.17% | +55 |
| PEPSICO INC(PEP) | 7,210 | 7,165 | -45 | 952 | 1,006 | 0.11% | +54 |
| PNC FINL SVCS GROUP INC(PNC) | 3,598 | 3,598 | 0 | 671 | 723 | 0.08% | +52 |
| GE VERNOVA INC(GEV) | 717 | 698 | -19 | 379 | 429 | 0.05% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 940 | 940 | 0 | 213 | 263 | 0.03% | +50 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,524 | 19,583 | +59 | 575 | 624 | 0.07% | +49 |
| SPDR GOLD TR(GLD) | 962 | 962 | 0 | 293 | 342 | 0.04% | +49 |
| WELLS FARGO CO NEW(WFC) | 21,078 | 20,702 | -376 | 1,689 | 1,735 | 0.19% | +46 |
| METLIFE INC(MET) | 4,859 | 5,254 | +395 | 391 | 433 | 0.05% | +42 |
| ISHARES TR | 1,443 | 1,443 | 0 | 439 | 480 | 0.05% | +41 |
| SPDR SERIES TRUST ST STR SP BANK | 10,703 | 10,703 | 0 | 597 | 636 | 0.07% | +39 |
| LOWES COS INC(LOW) | 1,207 | 1,208 | +1 | 268 | 304 | 0.03% | +36 |
| AMERICAN EXPRESS CO(AXP) | 2,751 | 2,750 | -1 | 878 | 913 | 0.10% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,171 | 1,171 | 0 | 297 | 330 | 0.04% | +34 |
| EMERSON ELEC CO(EMR) | 8,935 | 9,335 | +400 | 1,191 | 1,225 | 0.14% | +33 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,475 | 1,475 | 0 | 320 | 353 | 0.04% | +33 |