Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 448,509 | 533,627 | +85,118 | 19,371 | 22,023 | 2.74% | +2,652 |
| APPLE INC(AAPL) | 121,603 | 120,620 | -983 | 28,334 | 30,206 | 3.76% | +1,872 |
| ALPHABET INC(GOOG) | 80,844 | 80,115 | -729 | 13,408 | 15,166 | 1.89% | +1,758 |
| AMAZON COM INC(AMZN) | 51,026 | 50,854 | -172 | 9,508 | 11,157 | 1.39% | +1,649 |
| JPMORGAN CHASE & CO.(JPM) | 41,232 | 40,934 | -298 | 8,694 | 9,812 | 1.22% | +1,118 |
| VANGUARD ADMIRAL FDS INC | 50,783 | 58,044 | +7,261 | 9,685 | 10,710 | 1.33% | +1,024 |
| VANGUARD BD INDEX FDS | 237,787 | 252,999 | +15,212 | 18,711 | 19,549 | 2.43% | +838 |
| ALPHABET INC(GOOG) | 28,175 | 28,044 | -131 | 4,711 | 5,341 | 0.66% | +630 |
| VANGUARD ADMIRAL FDS INC | 30,059 | 29,926 | -133 | 10,379 | 10,955 | 1.36% | +576 |
| LOWES COS INC(LOW) | 1,412 | 3,603 | +2,191 | 382 | 889 | 0.11% | +507 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 221,039 | 233,305 | +12,266 | 10,729 | 11,145 | 1.39% | +416 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 261,896 | 271,651 | +9,755 | 20,800 | 21,192 | 2.63% | +392 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,242 | 24,446 | +13,204 | 357 | 714 | 0.09% | +357 |
| DISNEY WALT CO(DIS) | 37,257 | 35,257 | -2,000 | 3,584 | 3,926 | 0.49% | +342 |
| ISHARES TR | 475,973 | 481,432 | +5,459 | 29,663 | 29,998 | 3.73% | +335 |
| FIRST NATL CORP(FXNC) | 60,637 | 60,637 | 0 | 1,061 | 1,395 | 0.17% | +334 |
| ISHARES TR | 56,892 | 56,634 | -258 | 5,458 | 5,782 | 0.72% | +324 |
| VANGUARD STAR FDS | 4,878 | 10,538 | +5,660 | 316 | 621 | 0.08% | +305 |
| WELLS FARGO CO NEW(WFC) | 21,109 | 21,072 | -37 | 1,192 | 1,480 | 0.18% | +288 |
| ISHARES TR | 34,103 | 34,103 | 0 | 10,722 | 10,987 | 1.37% | +265 |
| GE VERNOVA INC(GEV) | 0 | 716 | +716 | 0 | 236 | 0.03% | +236 |
| MORGAN STANLEY(MS) | 0 | 1,722 | +1,722 | 0 | 216 | 0.03% | +216 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 8,536 | +8,536 | 0 | 213 | 0.03% | +213 |
| WALMART INC(WMT) | 0 | 2,232 | +2,232 | 0 | 202 | 0.03% | +202 |
| BROADCOM INC(AVGO) | 3,090 | 3,042 | -48 | 533 | 705 | 0.09% | +172 |
| EMERSON ELEC CO(EMR) | 8,935 | 8,935 | 0 | 977 | 1,107 | 0.14% | +130 |
| PACKAGING CORP AMER(PKG) | 12,978 | 12,978 | 0 | 2,795 | 2,922 | 0.36% | +126 |
| VANGUARD INDEX FDS | 4,713 | 4,713 | 0 | 1,809 | 1,934 | 0.24% | +125 |
| ISHARES TR | 11,097 | 11,073 | -24 | 6,401 | 6,518 | 0.81% | +117 |
| ISHARES TR | 39,981 | 40,649 | +668 | 4,304 | 4,415 | 0.55% | +111 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 79,950 | 83,706 | +3,756 | 3,817 | 3,924 | 0.49% | +107 |
| BANK AMERICA CORP | 24,894 | 24,902 | +8 | 988 | 1,094 | 0.14% | +107 |
| ISHARES TR | 48,188 | 46,377 | -1,811 | 4,614 | 4,709 | 0.59% | +95 |
| COSTCO WHSL CORP NEW(COST) | 3,030 | 3,026 | -4 | 2,686 | 2,773 | 0.34% | +87 |
| MCKESSON CORP(MCK) | 930 | 930 | 0 | 460 | 530 | 0.07% | +70 |
| AT&T INC(T) | 20,001 | 21,712 | +1,711 | 440 | 494 | 0.06% | +54 |
| VANGUARD INDEX FDS | 28,762 | 28,282 | -480 | 8,144 | 8,196 | 1.02% | +52 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 52,590 | 53,809 | +1,219 | 2,679 | 2,729 | 0.34% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 543 | 543 | 0 | 269 | 311 | 0.04% | +42 |
| AMERICAN EXPRESS CO(AXP) | 2,783 | 2,683 | -100 | 755 | 796 | 0.10% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 231,314 | 232,754 | +1,440 | 15,560 | 15,602 | 1.94% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 1,136 | 1,137 | +1 | 666 | 707 | 0.09% | +40 |
| BOEING CO(BA) | 1,540 | 1,540 | 0 | 234 | 272 | 0.03% | +38 |
| AMERIPRISE FINL INC(AMP) | 604 | 604 | 0 | 284 | 322 | 0.04% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 4,601 | 4,601 | 0 | 851 | 887 | 0.11% | +37 |
| NVIDIA CORPORATION(NVDA) | 5,910 | 5,605 | -305 | 718 | 753 | 0.09% | +35 |
| VANGUARD INDEX FDS | 10,648 | 10,648 | 0 | 2,526 | 2,559 | 0.32% | +33 |
| VANGUARD INDEX FDS | 3,879 | 4,094 | +215 | 779 | 811 | 0.10% | +33 |
| VANGUARD INDEX FDS | 1,929 | 1,948 | +19 | 1,018 | 1,050 | 0.13% | +32 |
| ISHARES TR | 4,000 | 4,000 | 0 | 1,307 | 1,337 | 0.17% | +30 |
| SPDR SER TR ST STR SP BANK | 11,406 | 11,406 | 0 | 603 | 633 | 0.08% | +29 |
| CISCO SYS INC(CSCO) | 4,555 | 4,555 | 0 | 242 | 270 | 0.03% | +27 |
| VANGUARD MALVERN FDS | 140,512 | 143,621 | +3,109 | 6,929 | 6,954 | 0.86% | +25 |
| AUTOMATIC DATA PROCESSING IN | 1,396 | 1,396 | 0 | 386 | 409 | 0.05% | +22 |
| ISHARES TR | 838 | 838 | 0 | 315 | 337 | 0.04% | +22 |
| TRUIST FINL CORP(TFC) | 52,472 | 52,220 | -252 | 2,244 | 2,265 | 0.28% | +21 |
| HONEYWELL INTL INC(HON) | 1,007 | 1,007 | 0 | 208 | 227 | 0.03% | +19 |
| ENBRIDGE INC(ENB) | 10,598 | 10,598 | 0 | 430 | 450 | 0.06% | +19 |
| ISHARES TR | 1,443 | 1,443 | 0 | 399 | 417 | 0.05% | +17 |
| CUMMINS INC(CMI) | 660 | 660 | 0 | 214 | 230 | 0.03% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,716 | 5,516 | -200 | 296 | 312 | 0.04% | +16 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,896 | 1,902 | +6 | 208 | 225 | 0.03% | +16 |
| SCHWAB STRATEGIC TR | 5,996 | 12,820 | +6,824 | 294 | 308 | 0.04% | +15 |
| QUANTA SVCS INC | 801 | 801 | 0 | 239 | 253 | 0.03% | +14 |
| US BANCORP DEL(USB) | 6,155 | 6,155 | 0 | 281 | 294 | 0.04% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,252 | 5,253 | +1 | 2,222 | 2,235 | 0.28% | +13 |
| PRICE T ROWE GROUP INC(TROW) | 2,967 | 2,967 | 0 | 323 | 336 | 0.04% | +12 |
| VANGUARD MUN BD FDS | 89,692 | 91,700 | +2,008 | 4,585 | 4,597 | 0.57% | +12 |
| VANGUARD INDEX FDS | 1,688 | 1,688 | 0 | 444 | 455 | 0.06% | +11 |
| ISHARES TR ESG AWR MSCI USA | 3,494 | 3,494 | 0 | 441 | 450 | 0.06% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,359 | 1,359 | 0 | 307 | 316 | 0.04% | +9 |
| ALLSTATE CORP(ALL) | 2,441 | 2,442 | +1 | 463 | 471 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 4,657 | 13,971 | +9,314 | 310 | 317 | 0.04% | +7 |
| ISHARES TR | 3,000 | 3,000 | 0 | 248 | 254 | 0.03% | +7 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,493 | 6,493 | 0 | 258 | 263 | 0.03% | +5 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 23,828 | 23,828 | 0 | 284 | 289 | 0.04% | +5 |
| WISDOMTREE TR(WT) | 3,900 | 3,900 | 0 | 206 | 210 | 0.03% | +5 |
| INTUIT(INTU) | 391 | 391 | 0 | 243 | 246 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,784 | 6,800 | +16 | 233 | 235 | 0.03% | +3 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 14,057 | 14,048 | -9 | 530 | 532 | 0.07% | +3 |
| VANGUARD INDEX FDS | 8,473 | 8,473 | 0 | 2,235 | 2,238 | 0.28% | +3 |
| SERVICE CORP INTL(SCI) | 2,553 | 2,553 | 0 | 202 | 204 | 0.03% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,375 | 19,430 | +55 | 597 | 598 | 0.07% | +1 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,253 | 10,253 | 0 | 161 | 162 | 0.02% | +1 |
| WESTERN ASSET GBL HIGH INC FD RT EXP 100824 | 10,701 | 0 | -10,701 | 0 | 0 | — | -0 |
| VIRTUS CONVERTIBLE & INCOME | 10,200 | 10,200 | 0 | 36 | 35 | 0.00% | -0 |
| SPDR GOLD TR(GLD) | 962 | 962 | 0 | 234 | 233 | 0.03% | -1 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 10,000 | 10,000 | 0 | 123 | 122 | 0.02% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 907 | 907 | 0 | 321 | 319 | 0.04% | -2 |
| PUTNAM MASTER INTER INCOME T(PIM) | 14,300 | 14,300 | 0 | 48 | 47 | 0.01% | -2 |
| LIBERTY ALL STAR EQUITY FD(USA) | 15,000 | 15,000 | 0 | 107 | 104 | 0.01% | -2 |
| METLIFE INC(MET) | 4,213 | 4,213 | 0 | 347 | 345 | 0.04% | -3 |
| EOG RES INC(EOG) | 7,523 | 7,523 | 0 | 925 | 922 | 0.11% | -3 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 10,700 | 10,700 | 0 | 74 | 71 | 0.01% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,299 | 3,300 | +1 | 729 | 725 | 0.09% | -4 |
| NORTHERN TR CORP(NTRS) | 2,321 | 2,000 | -321 | 209 | 205 | 0.03% | -4 |
| ABBOTT LABS | 4,613 | 4,613 | 0 | 526 | 522 | 0.06% | -4 |
| GABELLI EQUITY TR INC(GAB) | 41,224 | 41,224 | 0 | 226 | 222 | 0.03% | -5 |
| VANGUARD WORLD FD ENERGY ETF | 4,023 | 4,023 | 0 | 493 | 488 | 0.06% | -5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,401 | 20,255 | -146 | 1,323 | 1,318 | 0.16% | -5 |