Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 202,072 | 333,637 | +131,565 | 14,689 | 23,281 | 7.99% | +8,593 |
| VANGUARD INTL EQUITY INDEX F | 612,809 | 795,893 | +183,084 | 33,343 | 41,283 | 14.17% | +7,940 |
| ISHARES TR | 94,001 | 135,178 | +41,177 | 14,905 | 20,794 | 7.14% | +5,890 |
| VANGUARD INDEX FDS | 75,438 | 104,153 | +28,715 | 10,720 | 14,366 | 4.93% | +3,646 |
| VANGUARD INDEX FDS | 0 | 12,712 | +12,712 | 0 | 3,462 | 1.19% | +3,462 |
| ISHARES TR | 199,534 | 224,212 | +24,678 | 13,457 | 14,657 | 5.03% | +1,200 |
| VANGUARD SPECIALIZED FUNDS | 104,987 | 112,881 | +7,894 | 17,053 | 17,540 | 6.02% | +486 |
| CATERPILLAR INC(CAT) | 0 | 1,385 | +1,385 | 0 | 378 | 0.13% | +378 |
| ALPHABET INC(GOOG) | 34,588 | 34,218 | -370 | 4,140 | 4,478 | 1.54% | +338 |
| UNITEDHEALTH GROUP INC(UNH) | 7,576 | 7,729 | +153 | 3,641 | 3,897 | 1.34% | +256 |
| HF SINCLAIR CORP(DINO) | 0 | 4,212 | +4,212 | 0 | 240 | 0.08% | +240 |
| GLOBAL PMTS INC(GPN) | 0 | 1,989 | +1,989 | 0 | 230 | 0.08% | +230 |
| COSTCO WHSL CORP NEW(COST) | 2,445 | 2,720 | +275 | 1,316 | 1,536 | 0.53% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 6,328 | 6,773 | +445 | 2,158 | 2,373 | 0.81% | +215 |
| KELLANOVA | 0 | 3,446 | +3,446 | 0 | 205 | 0.07% | +205 |
| ABBVIE INC(ABBV) | 9,936 | 10,001 | +65 | 1,339 | 1,491 | 0.51% | +152 |
| CHEVRON CORP NEW(CVX) | 11,425 | 11,425 | 0 | 1,798 | 1,927 | 0.66% | +129 |
| JPMORGAN CHASE & CO(JPM) | 23,510 | 24,425 | +915 | 3,419 | 3,542 | 1.22% | +123 |
| AMGEN INC(AMGN) | 2,253 | 2,253 | 0 | 500 | 606 | 0.21% | +105 |
| ADOBE INC(ADBE) | 4,809 | 4,809 | 0 | 2,352 | 2,452 | 0.84% | +101 |
| WALMART INC(WMT) | 7,545 | 8,015 | +470 | 1,186 | 1,282 | 0.44% | +96 |
| CISCO SYS INC(CSCO) | 42,194 | 42,194 | 0 | 2,183 | 2,268 | 0.78% | +85 |
| ALPHABET INC(GOOG) | 7,580 | 7,580 | 0 | 917 | 999 | 0.34% | +82 |
| UBS GROUP AG(UBS) | 12,591 | 12,591 | 0 | 255 | 310 | 0.11% | +55 |
| ELI LILLY & CO(LLY) | 700 | 700 | 0 | 328 | 376 | 0.13% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 1,866 | 1,866 | 0 | 357 | 379 | 0.13% | +22 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,866 | 1,866 | 0 | 482 | 501 | 0.17% | +20 |
| EXXON MOBIL CORP | 1,908 | 1,908 | 0 | 205 | 224 | 0.08% | +20 |
| HOME DEPOT INC(HD) | 6,994 | 7,254 | +260 | 2,173 | 2,192 | 0.75% | +19 |
| T-MOBILE US INC(TMUS) | 13,160 | 13,160 | 0 | 1,828 | 1,843 | 0.63% | +15 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,591 | 1,591 | 0 | 349 | 363 | 0.12% | +13 |
| INTEL CORP(INTC) | 6,152 | 6,152 | 0 | 206 | 219 | 0.08% | +13 |
| DANAHER CORPORATION(DHR) | 1,442 | 1,442 | 0 | 346 | 358 | 0.12% | +12 |
| MASTERCARD INCORPORATED(MA) | 3,210 | 3,210 | 0 | 1,263 | 1,271 | 0.44% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 10,500 | 52,500 | +42,000 | 2,051 | 2,057 | 0.71% | +7 |
| VANGUARD MUN BD FDS | 4,082 | 4,270 | +188 | 205 | 205 | 0.07% | 0 |
| TOWNEBANK PORTSMOUTH VA COM | 8,850 | 8,850 | 0 | 206 | 203 | 0.07% | -3 |
| MORGAN STANLEY(MS) | 10,860 | 11,315 | +455 | 927 | 924 | 0.32% | -3 |
| GENERAL DYNAMICS CORP(GD) | 5,576 | 5,403 | -173 | 1,200 | 1,194 | 0.41% | -6 |
| ISHARES TR | 2,360 | 2,416 | +56 | 649 | 643 | 0.22% | -7 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,532 | 3,532 | 0 | 706 | 698 | 0.24% | -8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,165 | 5,165 | 0 | 249 | 240 | 0.08% | -8 |
| ELEVANCE HEALTH INC(ELV) | 954 | 954 | 0 | 424 | 415 | 0.14% | -8 |
| ISHARES TR | 1,845 | 1,845 | 0 | 212 | 202 | 0.07% | -10 |
| CVS HEALTH CORP(CVS) | 10,061 | 9,786 | -275 | 696 | 683 | 0.23% | -12 |
| ISHARES TR | 1,269 | 1,287 | +18 | 566 | 553 | 0.19% | -13 |
| SCHWAB CHARLES CORP(SCHW) | 10,648 | 10,723 | +75 | 604 | 589 | 0.20% | -15 |
| OREILLY AUTOMOTIVE INC(ORLY) | 516 | 516 | 0 | 493 | 469 | 0.16% | -24 |
| ADVANCED ENERGY INDS | 2,926 | 2,926 | 0 | 326 | 302 | 0.10% | -24 |
| BANK AMERICA CORP | 63,375 | 65,467 | +2,092 | 1,818 | 1,792 | 0.62% | -26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,706 | 1,706 | 0 | 890 | 864 | 0.30% | -27 |
| KELLANOVA | 3,446 | 3,446 | 0 | 232 | 205 | 0.07% | -27 |
| KLA CORP(KLAC) | 1,040 | 1,040 | 0 | 504 | 477 | 0.16% | -27 |
| ISHARES TR | 12,129 | 12,129 | 0 | 910 | 876 | 0.30% | -33 |
| COCA COLA CO(KO) | 8,443 | 8,443 | 0 | 508 | 473 | 0.16% | -36 |
| AUTONATION INC(AN) | 2,751 | 2,751 | 0 | 453 | 417 | 0.14% | -36 |
| TEXAS INSTRS INC(TXN) | 1,910 | 1,910 | 0 | 344 | 304 | 0.10% | -40 |
| HENRY SCHEIN INC(HSIC) | 6,005 | 6,005 | 0 | 487 | 446 | 0.15% | -41 |
| WASTE MGMT INC DEL(WM) | 1,995 | 1,995 | 0 | 346 | 304 | 0.10% | -42 |
| TERADYNE INC(TER) | 4,043 | 4,043 | 0 | 450 | 406 | 0.14% | -44 |
| SALESFORCE INC(CRM) | 5,733 | 5,748 | +15 | 1,211 | 1,166 | 0.40% | -46 |
| PROCTER AND GAMBLE CO(PG) | 8,039 | 8,039 | 0 | 1,220 | 1,173 | 0.40% | -47 |
| ANALOG DEVICES INC(ADI) | 2,639 | 2,639 | 0 | 514 | 462 | 0.16% | -52 |
| STARBUCKS CORP(SBUX) | 12,925 | 13,434 | +509 | 1,280 | 1,226 | 0.42% | -54 |
| VANGUARD INDEX FDS | 8,622 | 8,447 | -175 | 1,426 | 1,347 | 0.46% | -79 |
| ILLINOIS TOOL WKS INC(ITW) | 3,988 | 3,988 | 0 | 998 | 918 | 0.32% | -79 |
| ISHARES TR | 16,847 | 16,582 | -265 | 1,797 | 1,714 | 0.59% | -82 |
| VISA INC(V) | 10,767 | 10,707 | -60 | 2,557 | 2,463 | 0.85% | -94 |
| VANGUARD INDEX FDS | 5,440 | 5,395 | -45 | 1,250 | 1,156 | 0.40% | -94 |
| JOHNSON & JOHNSON(JNJ) | 11,036 | 11,036 | 0 | 1,827 | 1,719 | 0.59% | -108 |
| DISNEY WALT CO(DIS) | 13,167 | 12,962 | -205 | 1,176 | 1,051 | 0.36% | -125 |
| BROADCOM INC(AVGO) | 3,489 | 3,489 | 0 | 3,027 | 2,898 | 0.99% | -129 |
| ABBOTT LABS | 10,726 | 10,726 | 0 | 1,169 | 1,039 | 0.36% | -131 |
| PEPSICO INC(PEP) | 8,702 | 8,702 | 0 | 1,612 | 1,475 | 0.51% | -137 |
| LOCKHEED MARTIN CORP(LMT) | 3,387 | 3,387 | 0 | 1,559 | 1,385 | 0.48% | -174 |
| MERCK & CO INC(MRK) | 15,114 | 15,115 | +1 | 1,744 | 1,556 | 0.53% | -188 |
| AMAZON COM INC(AMZN) | 30,019 | 29,299 | -720 | 3,913 | 3,724 | 1.28% | -189 |
| D R HORTON INC(DHI) | 1,780 | 0 | -1,780 | 217 | 0 | — | -217 |
| UNITED PARCEL SERVICE INC(UPS) | 9,064 | 8,931 | -133 | 1,625 | 1,392 | 0.48% | -233 |
| ORACLE CORP(ORCL) | 19,547 | 19,382 | -165 | 2,328 | 2,053 | 0.70% | -275 |
| NEXTERA ENERGY INC(NEE) | 15,907 | 15,613 | -294 | 1,180 | 894 | 0.31% | -286 |
| VANGUARD INDEX FDS | 62,195 | 62,935 | +740 | 12,370 | 11,899 | 4.08% | -471 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,213 | 0 | -10,213 | 590 | 0 | — | -590 |
| MICROSOFT CORP(MSFT) | 22,871 | 22,371 | -500 | 7,788 | 7,064 | 2.42% | -725 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 86,353 | 85,340 | -1,013 | 12,922 | 12,092 | 4.15% | -830 |
| ISHARES TR | 45,395 | 34,616 | -10,779 | 3,315 | 2,397 | 0.82% | -918 |
| APPLE INC(AAPL) | 61,269 | 60,435 | -834 | 11,884 | 10,347 | 3.55% | -1,537 |
| ISHARES TR | 91,240 | 67,345 | -23,895 | 6,431 | 4,608 | 1.58% | -1,823 |
| DOLLAR TREE INC(DLTR) | 68,565 | 70,976 | +2,411 | 9,839 | 7,555 | 2.59% | -2,284 |
| VANGUARD INDEX FDS | 90,159 | 56,861 | -33,298 | 12,476 | 7,446 | 2.56% | -5,030 |
| VANGUARD INDEX FDS | 50,127 | 26,990 | -23,137 | 10,315 | 5,257 | 1.80% | -5,058 |
| VANGUARD INTL EQUITY INDEX F | 157,712 | 25,812 | -131,900 | 6,416 | 1,012 | 0.35% | -5,404 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 114,434 | 27,444 | -86,990 | 9,044 | 2,085 | 0.72% | -6,958 |
| VANGUARD BD INDEX FDS | 124,500 | 19,399 | -105,101 | 9,408 | 1,458 | 0.50% | -7,950 |