Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,257,975 | 1,303,321 | +45,346 | $36.77M | $41.64M | 10.84% | +$4.87M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 541,705 | 682,203 | +140,498 | $18.01M | $24.93M | 6.49% | +$6.92M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 393,246 | 388,091 | -5,155 | $20.58M | $21.12M | 5.50% | +$545.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 432,898 | 440,433 | +7,535 | $14.87M | $16.19M | 4.21% | +$1.31M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 380,878 | 380,589 | -289 | $14.18M | $15.57M | 4.05% | +$1.39M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 284,103 | 312,048 | +27,945 | $13.78M | $15.01M | 3.91% | +$1.22M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 236,703 | 235,928 | -775 | $12.27M | $13.44M | 3.50% | +$1.17M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 329,764 | 410,944 | +81,180 | $9.44M | $12.42M | 3.23% | +$2.97M |
| Exxon Mobil Corp | 94,917 | 94,728 | -189 | $9.49M | $11.01M | 2.87% | +$1.52M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 171,487 | 254,247 | +82,760 | $7.27M | $10.67M | 2.78% | +$3.39M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 256,018 | 317,015 | +60,997 | $7.32M | $10.02M | 2.61% | +$2.70M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 294,555 | 327,088 | +32,533 | $7.52M | $8.75M | 2.28% | +$1.23M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 129,531 | 133,524 | +3,993 | $7.72M | $8.32M | 2.17% | +$601.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 263,284 | 311,026 | +47,742 | $6.35M | $7.69M | 2.00% | +$1.34M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 282,761 | 286,634 | +3,873 | $6.91M | $7.29M | 1.90% | +$386.9K |
| Apple Inc.(AAPL) | 39,812 | 40,807 | +995 | $7.66M | $7.00M | 1.82% | -$667.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 31,209 | 31,209 | 0 | $5.68M | $6.66M | 1.73% | +$974.3K |
| Microsoft Corporation(MSFT) | 11,610 | 13,245 | +1,635 | $4.37M | $5.57M | 1.45% | +$1.21M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 150,905 | 180,431 | +29,526 | $3.87M | $4.86M | 1.27% | +$988.6K |
| Steel Dynamics, Inc.(STLD) | 28,722 | 28,722 | 0 | $3.39M | $4.26M | 1.11% | +$865.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 97,610 | 132,562 | +34,952 | $2.84M | $3.99M | 1.04% | +$1.15M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 130,452 | 160,500 | +30,048 | $2.97M | $3.59M | 0.93% | +$623.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 117,560 | 130,160 | +12,600 | $2.96M | $3.38M | 0.88% | +$416.4K |
| Amazon.com, Inc.(AMZN) | 16,822 | 17,660 | +838 | $2.56M | $3.19M | 0.83% | +$629.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 86,209 | 123,949 | +37,740 | $2.15M | $3.16M | 0.82% | +$1.01M |
| Vanguard Index FdsTotal Stock Market | 12,069 | 12,048 | -21 | $2.86M | $3.13M | 0.82% | +$268.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 34,944 | 34,972 | +28 | $2.87M | $3.03M | 0.79% | +$159.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,274 | 5,283 | +9 | $2.51M | $2.76M | 0.72% | +$256.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 73,690 | 94,455 | +20,765 | $1.90M | $2.57M | 0.67% | +$668.2K |
| Vanguard Index FdsSmall Cap Value ETF | 8,341 | 13,179 | +4,838 | $1.50M | $2.53M | 0.66% | +$1.03M |
| Vanguard Bd Index FdsTotal Bond Market | 33,001 | 33,972 | +971 | $2.43M | $2.47M | 0.64% | +$40.2K |
| Merck & Co., Inc.(MRK) | 16,193 | 16,186 | -7 | $1.77M | $2.14M | 0.56% | +$370.4K |
| Northrop Grumman Corporation(NOC) | 4,562 | 4,426 | -136 | $2.14M | $2.12M | 0.55% | -$17.1K |
| Ishares TrCORE S P500 ETF | 4,674 | 3,519 | -1,155 | $2.23M | $1.85M | 0.48% | -$382.4K |
| Invesco Qqq TrUNIT SER 1 | 4,014 | 4,071 | +57 | $1.64M | $1.81M | 0.47% | +$163.6K |
| The Home Depot, Inc.(HD) | 4,451 | 4,594 | +143 | $1.54M | $1.76M | 0.46% | +$219.8K |
| Enovix Corporation(ENVX) | 45,000 | 217,000 | +172,000 | $563.4K | $1.74M | 0.45% | +$1.17M |
| Walmart Inc.(WMT) | 9,505 | 28,387 | +18,882 | $1.50M | $1.71M | 0.44% | +$209.6K |
| Lockheed Martin Corporation(LMT) | 3,713 | 3,713 | 0 | $1.68M | $1.69M | 0.44% | +$6.1K |
| Oracle Corporation(ORCL) | 12,814 | 13,092 | +278 | $1.35M | $1.64M | 0.43% | +$293.5K |
| Vanguard Index FdsVALUE ETF | 8,510 | 9,993 | +1,483 | $1.27M | $1.63M | 0.42% | +$355.3K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 75,815 | 75,815 | 0 | $1.59M | $1.61M | 0.42% | +$19.1K |
| Berkshire Hathaway Inc DelCL B | 3,784 | 3,704 | -80 | $1.35M | $1.56M | 0.41% | +$208.0K |
| Johnson & Johnson(JNJ) | 9,577 | 9,538 | -39 | $1.50M | $1.51M | 0.39% | +$7.7K |
| International Business Machines Corporation(IBM) | 7,123 | 7,608 | +485 | $1.16M | $1.45M | 0.38% | +$287.8K |
| CSX Corporation(CSX) | 36,452 | 36,629 | +177 | $1.26M | $1.36M | 0.35% | +$94.0K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 34,398 | 32,831 | -1,567 | $1.42M | $1.35M | 0.35% | -$65.7K |
| PepsiCo, Inc.(PEP) | 7,140 | 7,647 | +507 | $1.21M | $1.34M | 0.35% | +$125.6K |
| JPMorgan Chase & Co.(JPM) | 6,562 | 6,625 | +63 | $1.12M | $1.33M | 0.35% | +$210.8K |
| Ishares TrCore S&P Small Cap ETF | 12,007 | 11,690 | -317 | $1.30M | $1.29M | 0.34% | -$7.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,535 | 2,654 | +1,119 | $670.7K | $1.28M | 0.33% | +$605.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 20,664 | 26,614 | +5,950 | $971.4K | $1.25M | 0.33% | +$280.5K |
| Ishares TrCORE S P MCP ETF | 3,764 | 19,628 | +15,864 | $1.04M | $1.19M | 0.31% | +$148.9K |
| Marriott International, Inc.CL A(MAR) | 4,928 | 4,668 | -260 | $1.11M | $1.18M | 0.31% | +$66.5K |
| NVIDIA Corporation(NVDA) | 588 | 1,290 | +702 | $291.2K | $1.17M | 0.30% | +$874.8K |
| iShares Gold TrustISHARES NEW(IAU) | 26,468 | 27,373 | +905 | $1.03M | $1.15M | 0.30% | +$116.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,889 | 10,856 | -33 | $1.12M | $1.12M | 0.29% | -$6.8K |
| Blackstone Inc.(BX) | 8,503 | 8,003 | -500 | $1.11M | $1.05M | 0.27% | -$61.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 32,175 | 41,323 | +9,148 | $777.7K | $1.04M | 0.27% | +$257.9K |
| Truist Financial Corporation(TFC) | 0 | 26,333 | +26,333 | $0 | $1.03M | 0.27% | +$1.03M |
| The Procter & Gamble Company(PG) | 6,804 | 6,305 | -499 | $997.0K | $1.02M | 0.27% | +$25.9K |
| McDonald's Corporation(MCD) | 3,408 | 3,497 | +89 | $1.01M | $986.0K | 0.26% | -$24.5K |
| Dominion Energy, Inc.(D) | 16,368 | 19,924 | +3,556 | $769.3K | $980.1K | 0.26% | +$210.8K |
| Chevron Corporation(CVX) | 5,543 | 6,191 | +648 | $826.8K | $976.6K | 0.25% | +$149.8K |
| Alphabet Inc.CL C(GOOG) | 6,069 | 6,297 | +228 | $855.3K | $958.8K | 0.25% | +$103.5K |
| L3Harris Technologies, Inc.(LHX) | 4,204 | 4,454 | +250 | $885.4K | $949.2K | 0.25% | +$63.8K |
| UnitedHealth Group Incorporated(UNH) | 2,151 | 1,811 | -340 | $1.13M | $895.8K | 0.23% | -$236.5K |
| Visa Inc.CL A(V) | 3,117 | 3,203 | +86 | $811.6K | $894.0K | 0.23% | +$82.4K |
| Ishares TrCORE S P TTL STK | 8,232 | 7,615 | -617 | $866.3K | $878.0K | 0.23% | +$11.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 861 | 1,669 | +808 | $416.6K | $875.0K | 0.23% | +$458.4K |
| Ishares TrS P 100 ETF | 3,480 | 3,480 | 0 | $777.3K | $860.9K | 0.22% | +$83.6K |
| Costco Wholesale Corporation(COST) | 1,099 | 1,169 | +70 | $725.7K | $856.8K | 0.22% | +$131.0K |
| Meta Platforms, Inc.CL A(META) | 1,825 | 1,761 | -64 | $646.0K | $855.1K | 0.22% | +$209.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,081 | 20,031 | +9,950 | $414.3K | $836.7K | 0.22% | +$422.3K |
| Vanguard Index FdsREAL ESTATE ETF | 4,940 | 9,556 | +4,616 | $436.5K | $826.4K | 0.22% | +$389.9K |
| Alphabet Inc.CL A(GOOG) | 4,695 | 5,467 | +772 | $655.8K | $825.1K | 0.21% | +$169.3K |
| The Walt Disney Company(DIS) | 6,870 | 6,707 | -163 | $620.3K | $820.6K | 0.21% | +$200.4K |
| Comcast Holdings ZONESCL A(CCZ) | 19,233 | 18,837 | -396 | $843.4K | $816.6K | 0.21% | -$26.8K |
| Vanguard Bd Index FdsINTERMED TERM | 10,755 | 10,702 | -53 | $821.5K | $806.9K | 0.21% | -$14.5K |
| Honeywell International Inc.(HON) | 4,138 | 3,878 | -260 | $867.7K | $796.0K | 0.21% | -$71.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,688 | 6,563 | +3,875 | $309.3K | $766.9K | 0.20% | +$457.6K |
| Philip Morris International Inc.(PM) | 8,611 | 8,354 | -257 | $810.1K | $765.4K | 0.20% | -$44.7K |
| Adobe Inc.(ADBE) | 1,403 | 1,468 | +65 | $837.0K | $740.8K | 0.19% | -$96.3K |
| Ishares TrRussell 1000 Growth ETF | 2,156 | 2,156 | 0 | $653.6K | $726.7K | 0.19% | +$73.1K |
| Vanguard Star FdsVG TL INTL STK F | 18,774 | 11,768 | -7,006 | $1.09M | $709.6K | 0.18% | -$378.6K |
| Ishares TrEAFE SML CP ETF | 10,674 | 10,674 | 0 | $660.7K | $676.0K | 0.18% | +$15.3K |
| Valero Energy Corporation(VLO) | 3,908 | 3,902 | -6 | $508.1K | $666.1K | 0.17% | +$158.0K |
| Caterpillar Inc.(CAT) | 1,711 | 1,763 | +52 | $506.0K | $646.1K | 0.17% | +$140.1K |
| Atrion Corp | 1,350 | 1,350 | 0 | $511.4K | $625.8K | 0.16% | +$114.4K |
| Townebank Portsmouth Va COM | 22,045 | 22,045 | 0 | $656.1K | $618.6K | 0.16% | -$37.5K |
| Automatic Data Processing In | 2,468 | 2,399 | -69 | $575.0K | $599.1K | 0.16% | +$24.2K |
| Mondelez International, Inc.CL A(MDLZ) | 9,342 | 8,509 | -833 | $676.6K | $595.6K | 0.16% | -$81.0K |
| Ishares TrMSCI EAFE ETF | 7,396 | 7,396 | 0 | $557.3K | $590.6K | 0.15% | +$33.4K |
| Bank America Corp | 16,820 | 15,505 | -1,315 | $566.3K | $588.0K | 0.15% | +$21.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,843 | 5,881 | +38 | $576.0K | $584.7K | 0.15% | +$8.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 9,147 | +9,147 | $0 | $577.8K | 0.15% | +$577.8K |
| Elevance Health, Inc.(ELV) | 1,022 | 1,079 | +57 | $481.8K | $559.4K | 0.15% | +$77.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,676 | 2,655 | -21 | $515.1K | $553.0K | 0.14% | +$37.9K |
| Park Hotels & Resorts Inc.(PK) | 31,302 | 31,302 | 0 | $478.9K | $547.5K | 0.14% | +$68.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 18,122 | 18,224 | +102 | $501.8K | $538.1K | 0.14% | +$36.4K |