Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 109,836 | 311,238 | +201,402 | 4,399 | 13,196 | 1.64% | +8,798 |
| VANGUARD TOTAL BOND MARKET ETF | 126,587 | 209,560 | +82,973 | 8,707 | 15,413 | 1.91% | +6,706 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 630,071 | 652,628 | +22,557 | 40,293 | 45,912 | 5.70% | +5,619 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 305,664 | +305,664 | 0 | 33,088 | 4.11% | +33,088 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 96,773 | +96,773 | 0 | 26,821 | 3.33% | +26,821 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 239,256 | +239,256 | 0 | 29,900 | 3.71% | +29,900 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 221,662 | +221,662 | 0 | 24,744 | 3.07% | +24,744 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 155,997 | +155,997 | 0 | 26,582 | 3.30% | +26,582 |
| APPLE INC COM(AAPL) | 0 | 167,845 | +167,845 | 0 | 32,315 | 4.01% | +32,315 |
| AMAZON COM INC COM(AMZN) | 0 | 67,199 | +67,199 | 0 | 10,210 | 1.27% | +10,210 |
| Schwab US Dividend ETF | 0 | 213,088 | +213,088 | 0 | 16,222 | 2.02% | +16,222 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 62,788 | +62,788 | 0 | 10,680 | 1.33% | +10,680 |
| Dimensional National Municipal Bond ETF NATL MUN BD ETF | 393,370 | 399,832 | +6,462 | 18,209 | 19,396 | 2.41% | +1,187 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 287,090 | +287,090 | 0 | 15,526 | 1.93% | +15,526 |
| VANGUARD S&P 500 VALUE ETF | 39,292 | 41,214 | +1,922 | 5,816 | 6,922 | 0.86% | +1,106 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 173,740 | 185,404 | +11,664 | 5,798 | 6,901 | 0.86% | +1,103 |
| ISHARES RUSSELL 1000 ETF | 0 | 42,620 | +42,620 | 0 | 11,178 | 1.39% | +11,178 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 187,814 | +187,814 | 0 | 25,614 | 3.18% | +25,614 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 31,795 | +31,795 | 0 | 7,542 | 0.94% | +7,542 |
| DFA Emerging Value ETF EMERGING MKTS VA | 216,584 | 236,020 | +19,436 | 5,083 | 5,948 | 0.74% | +864 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 108,550 | +108,550 | 0 | 38,715 | 4.81% | +38,715 |
| SYSCO CORP COM(SYY) | 0 | 100,388 | +100,388 | 0 | 7,341 | 0.91% | +7,341 |
| MICROSOFT CORP COM(MSFT) | 0 | 15,884 | +15,884 | 0 | 5,973 | 0.74% | +5,973 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 73,315 | 81,656 | +8,341 | 6,711 | 7,463 | 0.93% | +752 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 12,767 | 23,449 | +10,682 | 658 | 1,398 | 0.17% | +740 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 9,129 | +9,129 | 0 | 3,522 | 0.44% | +3,522 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 34,869 | +34,869 | 0 | 3,594 | 0.45% | +3,594 |
| ISHARES EXPANDED TECH SECTOR ETF | 10,539 | 10,504 | -35 | 4,136 | 4,708 | 0.58% | +572 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 139,257 | +139,257 | 0 | 9,244 | 1.15% | +9,244 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD | 84,234 | 86,929 | +2,695 | 7,525 | 8,091 | 1.01% | +566 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 22,884 | +22,884 | 0 | 3,555 | 0.44% | +3,555 |
| TRUIST FINL CORP COM(TFC) | 0 | 54,692 | +54,692 | 0 | 2,019 | 0.25% | +2,019 |
| ISHARES CORE S&P 500 ETF | 0 | 11,217 | +11,217 | 0 | 5,358 | 0.67% | +5,358 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 269,065 | +269,065 | 0 | 20,818 | 2.59% | +20,818 |
| ISHARES S&P 500 VALUE ETF | 0 | 21,721 | +21,721 | 0 | 3,777 | 0.47% | +3,777 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 9,958 | +9,958 | 0 | 4,733 | 0.59% | +4,733 |
| SCHLUMBERGER LTD COM STK(SLB) | 6,864 | 15,236 | +8,372 | 382 | 793 | 0.10% | +411 |
| ISHARES MSCI EAFE ETF | 0 | 60,538 | +60,538 | 0 | 4,562 | 0.57% | +4,562 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 82,799 | +82,799 | 0 | 3,966 | 0.49% | +3,966 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL | 0 | 6,068 | +6,068 | 0 | 372 | 0.05% | +372 |
| ISHARES MICRO-CAP ETF | 0 | 3,100 | +3,100 | 0 | 360 | 0.04% | +360 |
| BROADCOM INC COM(AVGO) | 0 | 310 | +310 | 0 | 346 | 0.04% | +346 |
| ISHARES S&P 500 GROWTH ETF | 0 | 58,418 | +58,418 | 0 | 4,387 | 0.54% | +4,387 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 7,505 | +7,505 | 0 | 2,828 | 0.35% | +2,828 |
| ISHARES SELECT DIVIDEND ETF | 0 | 31,711 | +31,711 | 0 | 3,717 | 0.46% | +3,717 |
| VANGUARD S&P 500 GROWTH ETF | 23,275 | 22,648 | -627 | 5,817 | 6,133 | 0.76% | +315 |
| COSTCO WHSL CORP NEW COM(COST) | 3,108 | 3,091 | -17 | 1,733 | 2,041 | 0.25% | +308 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 237,631 | +237,631 | 0 | 18,302 | 2.27% | +18,302 |
| VANGUARD SMALL-CAP ETF | 0 | 11,253 | +11,253 | 0 | 2,401 | 0.30% | +2,401 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,590 | 21,140 | +10,550 | 286 | 557 | 0.07% | +272 |
| BERKSHIRE HATHAWAY INC DEL CL A | 15 | 15 | 0 | 7,881 | 8,139 | 1.01% | +258 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 0 | 6,700 | +6,700 | 0 | 252 | 0.03% | +252 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 70,310 | +70,310 | 0 | 3,947 | 0.49% | +3,947 |
| FIRST NATL CORP COM | 65,637 | 65,637 | 0 | 1,180 | 1,428 | 0.18% | +247 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 604 | +604 | 0 | 229 | 0.03% | +229 |
| DUPONT DE NEMOURS INC COM(DD) | 84,141 | 85,277 | +1,136 | 6,336 | 6,560 | 0.81% | +225 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,007 | +1,007 | 0 | 211 | 0.03% | +211 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 49,909 | +49,909 | 0 | 2,547 | 0.32% | +2,547 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 21,508 | +21,508 | 0 | 1,059 | 0.13% | +1,059 |
| ISHARES GLOBAL TECH ETF | 0 | 3,000 | +3,000 | 0 | 205 | 0.03% | +205 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 15,289 | +15,289 | 0 | 2,077 | 0.26% | +2,077 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 1,954 | +1,954 | 0 | 202 | 0.03% | +202 |
| VANGUARD MID-CAP ETF | 0 | 8,653 | +8,653 | 0 | 2,013 | 0.25% | +2,013 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 18,784 | +18,784 | 0 | 1,823 | 0.23% | +1,823 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 5,476 | +5,476 | 0 | 848 | 0.11% | +848 |
| BANK AMERICA CORP COM | 0 | 25,158 | +25,158 | 0 | 847 | 0.11% | +847 |
| ISHARES U.S. TECHNOLOGY ETF | 11,684 | 11,684 | 0 | 1,262 | 1,434 | 0.18% | +173 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0 | 31,545 | +31,545 | 0 | 3,166 | 0.39% | +3,166 |
| INTEL CORP COM(INTC) | 13,435 | 12,735 | -700 | 486 | 640 | 0.08% | +154 |
| PACKAGING CORP AMER COM(PKG) | 12,978 | 12,978 | 0 | 1,967 | 2,114 | 0.26% | +148 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 113,960 | +113,960 | 0 | 5,357 | 0.67% | +5,357 |
| DOMINION ENERGY INC COM(D) | 0 | 40,955 | +40,955 | 0 | 1,925 | 0.24% | +1,925 |
| EXXON MOBIL CORP COM | 26,494 | 29,851 | +3,357 | 2,839 | 2,984 | 0.37% | +145 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 153,299 | +153,299 | 0 | 7,280 | 0.90% | +7,280 |
| MCDONALDS CORP COM(MCD) | 0 | 2,780 | +2,780 | 0 | 824 | 0.10% | +824 |
| ISHARES RUSSELL 3000 ETF | 4,776 | 4,776 | 0 | 1,174 | 1,307 | 0.16% | +134 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 24,710 | +24,710 | 0 | 932 | 0.12% | +932 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 16,628 | 18,606 | +1,978 | 410 | 542 | 0.07% | +132 |
| HOME DEPOT INC COM(HD) | 0 | 2,365 | +2,365 | 0 | 820 | 0.10% | +820 |
| VANGUARD TOTAL WORLD STOCK ETF | 11,251 | 11,382 | +131 | 1,047 | 1,171 | 0.15% | +124 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 12,658 | +12,658 | 0 | 583 | 0.07% | +583 |
| BOEING CO COM(BA) | 1,540 | 1,540 | 0 | 288 | 401 | 0.05% | +113 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,783 | +2,783 | 0 | 521 | 0.06% | +521 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 13,707 | 13,689 | -18 | 396 | 500 | 0.06% | +104 |
| US BANCORP DEL COM NEW(USB) | 0 | 9,250 | +9,250 | 0 | 400 | 0.05% | +400 |
| VANGUARD SMALL CAP VALUE ETF | 3,737 | 3,737 | 0 | 583 | 673 | 0.08% | +89 |
| MERCK & CO INC COM(MRK) | 0 | 16,666 | +16,666 | 0 | 1,817 | 0.23% | +1,817 |
| AIR PRODS & CHEMS INC COM | 0 | 23,379 | +23,379 | 0 | 6,401 | 0.80% | +6,401 |
| CSX CORP COM(CSX) | 0 | 20,779 | +20,779 | 0 | 720 | 0.09% | +720 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,899 | 5,807 | +908 | 260 | 337 | 0.04% | +76 |
| PEPSICO INC COM(PEP) | 0 | 8,327 | +8,327 | 0 | 1,414 | 0.18% | +1,414 |
| VANGUARD S&P 500 ETF | 2,032 | 2,003 | -29 | 802 | 875 | 0.11% | +73 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,328 | 3,329 | +1 | 473 | 544 | 0.07% | +72 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 39,900 | +39,900 | 0 | 1,860 | 0.23% | +1,860 |
| 3M CO COM(MMM) | 3,751 | 3,654 | -97 | 332 | 400 | 0.05% | +68 |
| UNION PAC CORP COM(UNP) | 1,609 | 1,591 | -18 | 326 | 391 | 0.05% | +65 |
| ALLSTATE CORP COM(ALL) | 2,371 | 2,371 | 0 | 268 | 332 | 0.04% | +64 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,646 | +1,646 | 0 | 389 | 0.05% | +389 |
| AMERICAN ELEC PWR CO INC COM | 0 | 6,770 | +6,770 | 0 | 550 | 0.07% | +550 |
| ABBOTT LABS COM | 0 | 4,413 | +4,413 | 0 | 486 | 0.06% | +486 |