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 | 309,366 | 305,664 | -3,702 | 28,508 | 33,088 | 4.11% | +4,580 |
| ISHARES CORE S&P MID-CAP ETF | 95,344 | 96,773 | +1,429 | 23,346 | 26,821 | 3.33% | +3,474 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 237,847 | 239,256 | +1,409 | 26,896 | 29,900 | 3.71% | +3,004 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 219,907 | 221,662 | +1,755 | 22,279 | 24,744 | 3.07% | +2,465 |
| VANGUARD DIVIDEND APPRECIATION ETF | 156,350 | 155,997 | -353 | 24,236 | 26,582 | 3.30% | +2,346 |
| APPLE INC COM(AAPL) | 170,185 | 167,845 | -2,340 | 30,206 | 32,315 | 4.01% | +2,109 |
| AMAZON COM INC COM(AMZN) | 67,473 | 67,199 | -274 | 8,634 | 10,210 | 1.27% | +1,576 |
| Schwab US Dividend ETF | 211,935 | 213,088 | +1,153 | 14,757 | 16,222 | 2.02% | +1,465 |
| JPMORGAN CHASE & CO COM(JPM) | 64,191 | 62,788 | -1,403 | 9,314 | 10,680 | 1.33% | +1,366 |
| 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 | 285,809 | 287,090 | +1,281 | 14,359 | 15,526 | 1.93% | +1,167 |
| 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 | 42,749 | 42,620 | -129 | 10,087 | 11,178 | 1.39% | +1,091 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 188,967 | 187,814 | -1,153 | 24,568 | 25,614 | 3.18% | +1,046 |
| VANGUARD TOTAL STOCK MARKET ETF | 31,201 | 31,795 | +594 | 6,645 | 7,542 | 0.94% | +898 |
| 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 | 109,484 | 108,550 | -934 | 37,919 | 38,715 | 4.81% | +797 |
| SYSCO CORP COM(SYY) | 104,277 | 100,388 | -3,889 | 6,564 | 7,341 | 0.91% | +777 |
| MICROSOFT CORP COM(MSFT) | 15,934 | 15,884 | -50 | 5,215 | 5,973 | 0.74% | +758 |
| 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) | 9,156 | 9,129 | -27 | 2,861 | 3,522 | 0.44% | +661 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 34,167 | 34,869 | +702 | 2,950 | 3,594 | 0.45% | +644 |
| ISHARES EXPANDED TECH SECTOR ETF | 10,539 | 10,504 | -35 | 4,136 | 4,708 | 0.58% | +572 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 142,593 | 139,257 | -3,336 | 8,672 | 9,244 | 1.15% | +571 |
| 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 | 22,884 | 22,884 | 0 | 3,023 | 3,555 | 0.44% | +532 |
| TRUIST FINL CORP COM(TFC) | 55,161 | 54,692 | -469 | 1,507 | 2,019 | 0.25% | +512 |
| ISHARES CORE S&P 500 ETF | 11,263 | 11,217 | -46 | 4,859 | 5,358 | 0.67% | +499 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 271,885 | 269,065 | -2,820 | 20,329 | 20,818 | 2.59% | +489 |
| ISHARES S&P 500 VALUE ETF | 21,721 | 21,721 | 0 | 3,326 | 3,777 | 0.47% | +451 |
| SPDR S&P 500 ETF TRUST(SPY) | 10,013 | 9,958 | -55 | 4,301 | 4,733 | 0.59% | +432 |
| SCHLUMBERGER LTD COM STK(SLB) | 6,864 | 15,236 | +8,372 | 382 | 793 | 0.10% | +411 |
| ISHARES MSCI EAFE ETF | 60,843 | 60,538 | -305 | 4,169 | 4,562 | 0.57% | +393 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 82,584 | 82,799 | +215 | 3,581 | 3,966 | 0.49% | +385 |
| 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 | 58,560 | 58,418 | -142 | 4,058 | 4,387 | 0.54% | +330 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 7,504 | 7,505 | +1 | 2,507 | 2,828 | 0.35% | +321 |
| ISHARES SELECT DIVIDEND ETF | 32,288 | 31,711 | -577 | 3,398 | 3,717 | 0.46% | +319 |
| 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 | 240,557 | 237,631 | -2,926 | 18,015 | 18,302 | 2.27% | +287 |
| VANGUARD SMALL-CAP ETF | 11,436 | 11,253 | -183 | 2,121 | 2,401 | 0.30% | +279 |
| 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 | 71,738 | 70,310 | -1,428 | 3,698 | 3,947 | 0.49% | +249 |
| FIRST NATL CORP COM(FXNC) | 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 | 50,112 | 49,909 | -203 | 2,341 | 2,547 | 0.32% | +206 |
| WELLS FARGO CO NEW COM(WFC) | 21,504 | 21,508 | +4 | 853 | 1,059 | 0.13% | +205 |
| ISHARES GLOBAL TECH ETF | 0 | 3,000 | +3,000 | 0 | 205 | 0.03% | +205 |
| ISHARES BIOTECHNOLOGY ETF | 15,289 | 15,289 | 0 | 1,873 | 2,077 | 0.26% | +204 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 1,954 | +1,954 | 0 | 202 | 0.03% | +202 |
| VANGUARD MID-CAP ETF | 8,810 | 8,653 | -157 | 1,819 | 2,013 | 0.25% | +194 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 18,783 | 18,784 | +1 | 1,633 | 1,823 | 0.23% | +190 |
| PNC FINL SVCS GROUP INC COM(PNC) | 5,476 | 5,476 | 0 | 659 | 848 | 0.11% | +189 |
| BANK AMERICA CORP COM | 25,269 | 25,158 | -111 | 659 | 847 | 0.11% | +188 |
| ISHARES U.S. TECHNOLOGY ETF | 11,684 | 11,684 | 0 | 1,262 | 1,434 | 0.18% | +173 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,545 | 31,545 | 0 | 2,999 | 3,166 | 0.39% | +167 |
| 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 | 112,355 | 113,960 | +1,605 | 5,210 | 5,357 | 0.67% | +147 |
| DOMINION ENERGY INC COM(D) | 42,674 | 40,955 | -1,719 | 1,780 | 1,925 | 0.24% | +145 |
| EXXON MOBIL CORP COM | 26,494 | 29,851 | +3,357 | 2,839 | 2,984 | 0.37% | +145 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 152,703 | 153,299 | +596 | 7,143 | 7,280 | 0.90% | +137 |
| MCDONALDS CORP COM(MCD) | 2,780 | 2,780 | 0 | 690 | 824 | 0.10% | +134 |
| ISHARES RUSSELL 3000 ETF | 4,776 | 4,776 | 0 | 1,174 | 1,307 | 0.16% | +134 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 25,879 | 24,710 | -1,169 | 798 | 932 | 0.12% | +133 |
| 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) | 2,365 | 2,365 | 0 | 693 | 820 | 0.10% | +127 |
| 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 | 12,658 | 12,658 | 0 | 460 | 583 | 0.07% | +123 |
| BOEING CO COM(BA) | 1,540 | 1,540 | 0 | 288 | 401 | 0.05% | +113 |
| AMERICAN EXPRESS CO COM(AXP) | 2,783 | 2,783 | 0 | 416 | 521 | 0.06% | +106 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 13,707 | 13,689 | -18 | 396 | 500 | 0.06% | +104 |
| US BANCORP DEL COM NEW(USB) | 9,580 | 9,250 | -330 | 305 | 400 | 0.05% | +95 |
| VANGUARD SMALL CAP VALUE ETF | 3,737 | 3,737 | 0 | 583 | 673 | 0.08% | +89 |
| MERCK & CO INC COM(MRK) | 16,691 | 16,666 | -25 | 1,734 | 1,817 | 0.23% | +83 |
| AIR PRODS & CHEMS INC COM | 22,482 | 23,379 | +897 | 6,319 | 6,401 | 0.80% | +82 |
| CSX CORP COM(CSX) | 20,765 | 20,779 | +14 | 642 | 720 | 0.09% | +79 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,899 | 5,807 | +908 | 260 | 337 | 0.04% | +76 |
| PEPSICO INC COM(PEP) | 8,365 | 8,327 | -38 | 1,341 | 1,414 | 0.18% | +73 |
| 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 | 41,037 | 39,900 | -1,137 | 1,789 | 1,860 | 0.23% | +71 |
| 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) | 1,711 | 1,646 | -65 | 328 | 389 | 0.05% | +61 |
| AMERICAN ELEC PWR CO INC COM | 6,770 | 6,770 | 0 | 489 | 550 | 0.07% | +61 |
| ABBOTT LABS COM | 4,413 | 4,413 | 0 | 428 | 486 | 0.06% | +58 |