Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 979,332 | 995,574 | +16,242 | $99.18M | $96.47M | 11.99% | -$2.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 795,815 | 815,827 | +20,012 | $62.11M | $57.34M | 7.13% | -$4.78M |
| Berkshire Hathaway Inc DelCL B | 81,221 | 81,108 | -113 | $37.38M | $36.76M | 4.57% | -$618.1K |
| Ishares TrCore S&P Small Cap ETF | 275,021 | 278,618 | +3,597 | $32.17M | $32.10M | 3.99% | -$64.1K |
| Apple Inc.(AAPL) | 121,603 | 120,620 | -983 | $28.33M | $30.21M | 3.76% | +$1.87M |
| Ishares TrCORE S P MCP ETF | 475,973 | 481,432 | +5,459 | $29.66M | $30.00M | 3.73% | +$335.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 193,909 | 192,403 | -1,506 | $27.54M | $25.42M | 3.16% | -$2.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 188,728 | 188,854 | +126 | $24.19M | $24.10M | 3.00% | -$98.9K |
| Vanguard Specialized FundsDIV APP ETF | 120,805 | 119,778 | -1,027 | $23.93M | $23.46M | 2.92% | -$470.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 448,509 | 533,627 | +85,118 | $19.37M | $22.02M | 2.74% | +$2.65M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 261,896 | 271,651 | +9,755 | $20.80M | $21.19M | 2.63% | +$391.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 146,016 | 144,690 | -1,326 | $22.49M | $19.90M | 2.47% | -$2.58M |
| Vanguard Bd Index FdsSHORT TRM BOND | 237,787 | 252,999 | +15,212 | $18.71M | $19.55M | 2.43% | +$837.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 200,956 | 607,770 | +406,814 | $16.99M | $16.60M | 2.06% | -$382.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 231,314 | 232,754 | +1,440 | $15.56M | $15.60M | 1.94% | +$41.0K |
| Alphabet Inc.CL A(GOOG) | 80,844 | 80,115 | -729 | $13.41M | $15.17M | 1.89% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 51,026 | 50,854 | -172 | $9.51M | $11.16M | 1.39% | +$1.65M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 221,039 | 233,305 | +12,266 | $10.73M | $11.14M | 1.39% | +$415.7K |
| Ishares TrRUS 1000 ETF | 34,103 | 34,103 | 0 | $10.72M | $10.99M | 1.37% | +$265.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 30,059 | 29,926 | -133 | $10.38M | $10.95M | 1.36% | +$575.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 50,783 | 58,044 | +7,261 | $9.69M | $10.71M | 1.33% | +$1.02M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 238,929 | 242,207 | +3,278 | $9.96M | $9.91M | 1.23% | -$49.8K |
| JPMorgan Chase & Co.(JPM) | 41,232 | 40,934 | -298 | $8.69M | $9.81M | 1.22% | +$1.12M |
| Vanguard Bd Index FdsTotal Bond Market | 130,661 | 130,446 | -215 | $9.81M | $9.38M | 1.17% | -$433.6K |
| Vanguard Index FdsTotal Stock Market | 28,762 | 28,282 | -480 | $8.14M | $8.20M | 1.02% | +$52.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 295,079 | 300,108 | +5,029 | $8.40M | $7.87M | 0.98% | -$532.1K |
| Sysco Corporation(SYY) | 99,738 | 96,463 | -3,275 | $7.79M | $7.38M | 0.92% | -$410.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 79,978 | 76,483 | -3,495 | $7.34M | $6.99M | 0.87% | -$350.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 140,512 | 143,621 | +3,109 | $6.93M | $6.95M | 0.86% | +$25.5K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 80,667 | 71,970 | -8,697 | $7.70M | $6.74M | 0.84% | -$961.5K |
| Ishares TrCORE S P500 ETF | 11,097 | 11,073 | -24 | $6.40M | $6.52M | 0.81% | +$117.5K |
| Chevron Corporation(CVX) | 40,901 | 41,318 | +417 | $6.02M | $5.98M | 0.74% | -$39.1K |
| Ishares TrEXPND TEC SC ETF | 56,892 | 56,634 | -258 | $5.46M | $5.78M | 0.72% | +$323.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 71,990 | 69,843 | -2,147 | $5.66M | $5.43M | 0.68% | -$222.4K |
| Alphabet Inc.CL C(GOOG) | 28,175 | 28,044 | -131 | $4.71M | $5.34M | 0.66% | +$630.1K |
| Microsoft Corporation(MSFT) | 12,138 | 11,715 | -423 | $5.22M | $4.94M | 0.61% | -$285.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 100,054 | 102,720 | +2,666 | $5.28M | $4.91M | 0.61% | -$371.8K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.84M | $4.77M | 0.59% | -$71.8K |
| Ishares TrS P 500 GRWT ETF | 48,188 | 46,377 | -1,811 | $4.61M | $4.71M | 0.59% | +$94.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 89,692 | 91,700 | +2,008 | $4.59M | $4.60M | 0.57% | +$11.9K |
| DuPont de Nemours, Inc.(DD) | 60,813 | 59,967 | -846 | $5.42M | $4.57M | 0.57% | -$846.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 39,981 | 40,649 | +668 | $4.30M | $4.41M | 0.55% | +$110.6K |
| Air Prods & Chems Inc | 15,578 | 15,145 | -433 | $4.64M | $4.39M | 0.55% | -$245.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 70,115 | 70,156 | +41 | $4.42M | $4.03M | 0.50% | -$389.6K |
| Ishares TrSELECT DIVID ETF | 30,426 | 30,650 | +224 | $4.11M | $4.02M | 0.50% | -$85.6K |
| The Walt Disney Company(DIS) | 37,257 | 35,257 | -2,000 | $3.58M | $3.93M | 0.49% | +$342.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 79,950 | 83,706 | +3,756 | $3.82M | $3.92M | 0.49% | +$107.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,654 | 6,498 | -156 | $3.82M | $3.81M | 0.47% | -$9.4K |
| Exxon Mobil Corp | 32,110 | 31,171 | -939 | $3.76M | $3.35M | 0.42% | -$410.9K |
| Packaging Corporation of America(PKG) | 12,978 | 12,978 | 0 | $2.80M | $2.92M | 0.36% | +$126.3K |
| The Procter & Gamble Company(PG) | 17,066 | 16,872 | -194 | $2.96M | $2.83M | 0.35% | -$127.1K |
| Costco Wholesale Corporation(COST) | 3,030 | 3,026 | -4 | $2.69M | $2.77M | 0.34% | +$86.5K |
| Ishares TrMSCI EAFE ETF | 36,783 | 36,447 | -336 | $3.08M | $2.76M | 0.34% | -$320.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 52,590 | 53,809 | +1,219 | $2.68M | $2.73M | 0.34% | +$49.7K |
| Vanguard Index FdsSMALL CP ETF | 10,648 | 10,648 | 0 | $2.53M | $2.56M | 0.32% | +$32.7K |
| Ishares TrMSCI All Country World Index ex US | 49,106 | 47,879 | -1,227 | $2.81M | $2.50M | 0.31% | -$312.5K |
| Ishares TrS&P 500 Value ETF | 19,089 | 12,044 | -7,045 | $3.76M | $2.30M | 0.29% | -$1.46M |
| Truist Financial Corporation(TFC) | 52,472 | 52,220 | -252 | $2.24M | $2.27M | 0.28% | +$21.1K |
| Vanguard Index FdsMID CAP ETF | 8,473 | 8,473 | 0 | $2.24M | $2.24M | 0.28% | +$2.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,252 | 5,253 | +1 | $2.22M | $2.24M | 0.28% | +$12.7K |
| Eli Lilly and Company(LLY) | 2,797 | 2,798 | +1 | $2.48M | $2.16M | 0.27% | -$318.5K |
| Duke Energy Corporation(DUK) | 18,008 | 17,975 | -33 | $2.08M | $1.94M | 0.24% | -$139.6K |
| Vanguard Index FdsGROWTH ETF | 4,713 | 4,713 | 0 | $1.81M | $1.93M | 0.24% | +$125.0K |
| Dominion Energy, Inc.(D) | 33,676 | 33,557 | -119 | $1.95M | $1.81M | 0.22% | -$138.7K |
| Ishares TrRussell 2000 Value ETF | 10,750 | 10,750 | 0 | $1.79M | $1.76M | 0.22% | -$28.5K |
| Merck & Co., Inc.(MRK) | 15,989 | 15,403 | -586 | $1.82M | $1.53M | 0.19% | -$283.4K |
| Wells Fargo & Company(WFC) | 21,109 | 21,072 | -37 | $1.19M | $1.48M | 0.18% | +$287.7K |
| Ishares TrU S TECH ETF | 10,653 | 8,892 | -1,761 | $1.62M | $1.42M | 0.18% | -$196.8K |
| First National Corporation(FXNC) | 60,637 | 60,637 | 0 | $1.06M | $1.40M | 0.17% | +$334.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,418 | 11,432 | +14 | $1.37M | $1.34M | 0.17% | -$23.8K |
| Ishares TrRUSSELL 3000 ETF | 4,000 | 4,000 | 0 | $1.31M | $1.34M | 0.17% | +$30.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,401 | 20,255 | -146 | $1.32M | $1.32M | 0.16% | -$5.0K |
| Schwab Strategic TrUS AGGREGATE B | 31,081 | 58,054 | +26,973 | $1.48M | $1.32M | 0.16% | -$159.1K |
| Oracle Corporation(ORCL) | 7,096 | 7,010 | -86 | $1.21M | $1.17M | 0.15% | -$41.0K |
| PepsiCo, Inc.(PEP) | 7,758 | 7,669 | -89 | $1.32M | $1.17M | 0.14% | -$153.1K |
| Johnson & Johnson(JNJ) | 8,446 | 7,946 | -500 | $1.37M | $1.15M | 0.14% | -$219.5K |
| Emerson Electric Co.(EMR) | 8,935 | 8,935 | 0 | $977.2K | $1.11M | 0.14% | +$130.1K |
| Ishares TrNATIONAL MUN ETF | 10,388 | 10,388 | 0 | $1.13M | $1.11M | 0.14% | -$21.6K |
| Bank America Corp | 24,894 | 24,902 | +8 | $987.8K | $1.09M | 0.14% | +$106.7K |
| Elevance Health, Inc.(ELV) | 2,741 | 2,936 | +195 | $1.43M | $1.08M | 0.13% | -$342.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,929 | 1,948 | +19 | $1.02M | $1.05M | 0.13% | +$32.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,909 | 10,909 | 0 | $996.1K | $968.6K | 0.12% | -$27.5K |
| Verizon Communications Inc.(VZ) | 22,985 | 23,977 | +992 | $1.03M | $958.8K | 0.12% | -$73.4K |
| EOG Resources, Inc.(EOG) | 7,523 | 7,523 | 0 | $924.8K | $922.2K | 0.11% | -$2.6K |
| The Home Depot, Inc.(HD) | 2,315 | 2,315 | 0 | $938.2K | $900.7K | 0.11% | -$37.5K |
| Lowe's Companies, Inc.(LOW) | 1,412 | 3,603 | +2,191 | $382.5K | $889.1K | 0.11% | +$506.6K |
| The PNC Financial Services Group, Inc.(PNC) | 4,601 | 4,601 | 0 | $850.6K | $887.4K | 0.11% | +$36.8K |
| UnitedHealth Group Incorporated(UNH) | 1,672 | 1,672 | 0 | $977.6K | $845.8K | 0.11% | -$131.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,879 | 4,094 | +215 | $778.8K | $811.3K | 0.10% | +$32.5K |
| American Express Company(AXP) | 2,783 | 2,683 | -100 | $754.8K | $796.3K | 0.10% | +$41.5K |
| McDonald's Corporation(MCD) | 2,780 | 2,708 | -72 | $846.5K | $785.0K | 0.10% | -$61.5K |
| The Southern Company(SO) | 9,402 | 9,402 | 0 | $847.9K | $774.0K | 0.10% | -$73.9K |
| NVIDIA Corporation(NVDA) | 5,910 | 5,605 | -305 | $717.7K | $752.7K | 0.09% | +$35.0K |
| International Business Machines Corporation(IBM) | 3,299 | 3,300 | +1 | $729.3K | $725.3K | 0.09% | -$3.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 11,242 | 24,446 | +13,204 | $357.3K | $713.8K | 0.09% | +$356.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,136 | 1,137 | +1 | $666.5K | $706.7K | 0.09% | +$40.2K |
| Broadcom Inc.(AVGO) | 3,090 | 3,042 | -48 | $533.0K | $705.3K | 0.09% | +$172.2K |
| AbbVie Inc.(ABBV) | 3,996 | 3,792 | -204 | $789.1K | $673.8K | 0.08% | -$115.3K |
| CSX Corporation(CSX) | 20,778 | 20,793 | +15 | $717.5K | $671.0K | 0.08% | -$46.5K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 11,406 | 11,406 | 0 | $603.3K | $632.7K | 0.08% | +$29.4K |