Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 995,574 | +995,574 | 0 | 96,471 | 11.99% | +96,471 |
| ISHARES TR CORE MSCI EAFE | 0 | 815,827 | +815,827 | 0 | 57,336 | 7.13% | +57,336 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 81,108 | +81,108 | 0 | 36,765 | 4.57% | +36,765 |
| ISHARES TR | 0 | 278,618 | +278,618 | 0 | 32,102 | 3.99% | +32,102 |
| APPLE INC(AAPL) | 0 | 120,620 | +120,620 | 0 | 30,206 | 3.76% | +30,206 |
| ISHARES TR | 0 | 481,432 | +481,432 | 0 | 29,998 | 3.73% | +29,998 |
| SPDR SER TR ST STR SP DIV | 0 | 192,403 | +192,403 | 0 | 25,416 | 3.16% | +25,416 |
| VANGUARD WHITEHALL FDS | 0 | 188,854 | +188,854 | 0 | 24,096 | 3.00% | +24,096 |
| VANGUARD SPECIALIZED FUNDS | 0 | 119,778 | +119,778 | 0 | 23,456 | 2.92% | +23,456 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 533,627 | +533,627 | 0 | 22,023 | 2.74% | +22,023 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 271,651 | +271,651 | 0 | 21,192 | 2.63% | +21,192 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 144,690 | +144,690 | 0 | 19,905 | 2.47% | +19,905 |
| VANGUARD BD INDEX FDS | 0 | 252,999 | +252,999 | 0 | 19,549 | 2.43% | +19,549 |
| SCHWAB STRATEGIC TR | 0 | 607,770 | +607,770 | 0 | 16,604 | 2.06% | +16,604 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 232,754 | +232,754 | 0 | 15,602 | 1.94% | +15,602 |
| ALPHABET INC(GOOG) | 0 | 80,115 | +80,115 | 0 | 15,166 | 1.89% | +15,166 |
| AMAZON COM INC(AMZN) | 0 | 50,854 | +50,854 | 0 | 11,157 | 1.39% | +11,157 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 233,305 | +233,305 | 0 | 11,145 | 1.39% | +11,145 |
| ISHARES TR | 0 | 34,103 | +34,103 | 0 | 10,987 | 1.37% | +10,987 |
| VANGUARD ADMIRAL FDS INC | 0 | 29,926 | +29,926 | 0 | 10,955 | 1.36% | +10,955 |
| VANGUARD ADMIRAL FDS INC | 0 | 58,044 | +58,044 | 0 | 10,710 | 1.33% | +10,710 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 242,207 | +242,207 | 0 | 9,911 | 1.23% | +9,911 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 40,934 | +40,934 | 0 | 9,812 | 1.22% | +9,812 |
| VANGUARD BD INDEX FDS | 0 | 130,446 | +130,446 | 0 | 9,380 | 1.17% | +9,380 |
| VANGUARD INDEX FDS | 0 | 28,282 | +28,282 | 0 | 8,196 | 1.02% | +8,196 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 300,108 | +300,108 | 0 | 7,866 | 0.98% | +7,866 |
| SYSCO CORP(SYY) | 0 | 96,463 | +96,463 | 0 | 7,376 | 0.92% | +7,376 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 76,483 | +76,483 | 0 | 6,993 | 0.87% | +6,993 |
| VANGUARD MALVERN FDS | 0 | 143,621 | +143,621 | 0 | 6,954 | 0.86% | +6,954 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 71,970 | +71,970 | 0 | 6,742 | 0.84% | +6,742 |
| ISHARES TR | 0 | 11,073 | +11,073 | 0 | 6,518 | 0.81% | +6,518 |
| CHEVRON CORP NEW(CVX) | 0 | 41,318 | +41,318 | 0 | 5,984 | 0.74% | +5,984 |
| ISHARES TR | 0 | 56,634 | +56,634 | 0 | 5,782 | 0.72% | +5,782 |
| WISDOMTREE TR(WT) | 0 | 69,843 | +69,843 | 0 | 5,433 | 0.68% | +5,433 |
| ALPHABET INC(GOOG) | 0 | 28,044 | +28,044 | 0 | 5,341 | 0.66% | +5,341 |
| MICROSOFT CORP(MSFT) | 0 | 11,715 | +11,715 | 0 | 4,938 | 0.61% | +4,938 |
| VANGUARD TAX-MANAGED FDS | 0 | 102,720 | +102,720 | 0 | 4,912 | 0.61% | +4,912 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 4,766 | 0.59% | +4,766 |
| ISHARES TR | 0 | 46,377 | +46,377 | 0 | 4,709 | 0.59% | +4,709 |
| VANGUARD MUN BD FDS | 0 | 91,700 | +91,700 | 0 | 4,597 | 0.57% | +4,597 |
| DUPONT DE NEMOURS INC(DD) | 0 | 59,967 | +59,967 | 0 | 4,572 | 0.57% | +4,572 |
| ISHARES TR | 0 | 40,649 | +40,649 | 0 | 4,415 | 0.55% | +4,415 |
| AIR PRODS & CHEMS INC | 0 | 15,145 | +15,145 | 0 | 4,393 | 0.55% | +4,393 |
| VANGUARD INTL EQUITY INDEX F | 0 | 70,156 | +70,156 | 0 | 4,028 | 0.50% | +4,028 |
| ISHARES TR | 0 | 30,650 | +30,650 | 0 | 4,024 | 0.50% | +4,024 |
| DISNEY WALT CO(DIS) | 0 | 35,257 | +35,257 | 0 | 3,926 | 0.49% | +3,926 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 83,706 | +83,706 | 0 | 3,924 | 0.49% | +3,924 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,498 | +6,498 | 0 | 3,809 | 0.47% | +3,809 |
| EXXON MOBIL CORP | 0 | 31,171 | +31,171 | 0 | 3,353 | 0.42% | +3,353 |
| PACKAGING CORP AMER(PKG) | 0 | 12,978 | +12,978 | 0 | 2,922 | 0.36% | +2,922 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,872 | +16,872 | 0 | 2,829 | 0.35% | +2,829 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,026 | +3,026 | 0 | 2,773 | 0.34% | +2,773 |
| ISHARES TR | 0 | 36,447 | +36,447 | 0 | 2,756 | 0.34% | +2,756 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 53,809 | +53,809 | 0 | 2,729 | 0.34% | +2,729 |
| VANGUARD INDEX FDS | 0 | 10,648 | +10,648 | 0 | 2,559 | 0.32% | +2,559 |
| ISHARES TR | 0 | 47,879 | +47,879 | 0 | 2,497 | 0.31% | +2,497 |
| ISHARES TR | 0 | 12,044 | +12,044 | 0 | 2,299 | 0.29% | +2,299 |
| TRUIST FINL CORP(TFC) | 0 | 52,220 | +52,220 | 0 | 2,265 | 0.28% | +2,265 |
| VANGUARD INDEX FDS | 0 | 8,473 | +8,473 | 0 | 2,238 | 0.28% | +2,238 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,253 | +5,253 | 0 | 2,235 | 0.28% | +2,235 |
| ELI LILLY & CO(LLY) | 0 | 2,798 | +2,798 | 0 | 2,160 | 0.27% | +2,160 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 17,975 | +17,975 | 0 | 1,937 | 0.24% | +1,937 |
| VANGUARD INDEX FDS | 0 | 4,713 | +4,713 | 0 | 1,934 | 0.24% | +1,934 |
| DOMINION ENERGY INC(D) | 0 | 33,557 | +33,557 | 0 | 1,807 | 0.22% | +1,807 |
| ISHARES TR | 0 | 10,750 | +10,750 | 0 | 1,765 | 0.22% | +1,765 |
| MERCK & CO INC(MRK) | 0 | 15,403 | +15,403 | 0 | 1,532 | 0.19% | +1,532 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,072 | +21,072 | 0 | 1,480 | 0.18% | +1,480 |
| ISHARES TR | 0 | 8,892 | +8,892 | 0 | 1,418 | 0.18% | +1,418 |
| FIRST NATL CORP | 0 | 60,637 | +60,637 | 0 | 1,395 | 0.17% | +1,395 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,432 | +11,432 | 0 | 1,343 | 0.17% | +1,343 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 1,337 | 0.17% | +1,337 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 20,255 | +20,255 | 0 | 1,318 | 0.16% | +1,318 |
| SCHWAB STRATEGIC TR | 0 | 58,054 | +58,054 | 0 | 1,318 | 0.16% | +1,318 |
| ORACLE CORP(ORCL) | 0 | 7,010 | +7,010 | 0 | 1,168 | 0.15% | +1,168 |
| PEPSICO INC(PEP) | 0 | 7,669 | +7,669 | 0 | 1,166 | 0.14% | +1,166 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,946 | +7,946 | 0 | 1,149 | 0.14% | +1,149 |
| EMERSON ELEC CO(EMR) | 0 | 8,935 | +8,935 | 0 | 1,107 | 0.14% | +1,107 |
| ISHARES TR | 0 | 10,388 | +10,388 | 0 | 1,107 | 0.14% | +1,107 |
| BANK AMERICA CORP | 0 | 24,902 | +24,902 | 0 | 1,094 | 0.14% | +1,094 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,936 | +2,936 | 0 | 1,083 | 0.13% | +1,083 |
| VANGUARD INDEX FDS | 0 | 1,948 | +1,948 | 0 | 1,050 | 0.13% | +1,050 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,909 | +10,909 | 0 | 969 | 0.12% | +969 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,977 | +23,977 | 0 | 959 | 0.12% | +959 |
| EOG RES INC(EOG) | 0 | 7,523 | +7,523 | 0 | 922 | 0.11% | +922 |
| HOME DEPOT INC(HD) | 0 | 2,315 | +2,315 | 0 | 901 | 0.11% | +901 |
| LOWES COS INC(LOW) | 0 | 3,603 | +3,603 | 0 | 889 | 0.11% | +889 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,601 | +4,601 | 0 | 887 | 0.11% | +887 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,672 | +1,672 | 0 | 846 | 0.11% | +846 |
| VANGUARD INDEX FDS | 0 | 4,094 | +4,094 | 0 | 811 | 0.10% | +811 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,683 | +2,683 | 0 | 796 | 0.10% | +796 |
| MCDONALDS CORP(MCD) | 0 | 2,708 | +2,708 | 0 | 785 | 0.10% | +785 |
| SOUTHERN CO(SO) | 0 | 9,402 | +9,402 | 0 | 774 | 0.10% | +774 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,605 | +5,605 | 0 | 753 | 0.09% | +753 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,300 | +3,300 | 0 | 725 | 0.09% | +725 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 24,446 | +24,446 | 0 | 714 | 0.09% | +714 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,137 | +1,137 | 0 | 707 | 0.09% | +707 |
| BROADCOM INC(AVGO) | 0 | 3,042 | +3,042 | 0 | 705 | 0.09% | +705 |
| ABBVIE INC(ABBV) | 0 | 3,792 | +3,792 | 0 | 674 | 0.08% | +674 |
| CSX CORP(CSX) | 0 | 20,793 | +20,793 | 0 | 671 | 0.08% | +671 |
| SPDR SER TR ST STR SP BANK | 0 | 11,406 | +11,406 | 0 | 633 | 0.08% | +633 |