Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 613,377 | 868,580 | +255,203 | 25,314 | 36,532 | 7.31% | +11,218 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 417,058 | 489,037 | +71,979 | 19,923 | 23,263 | 4.66% | +3,341 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 712,641 | 764,660 | +52,019 | 20,809 | 23,880 | 4.78% | +3,071 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 747,513 | 816,700 | +69,187 | 47,654 | 49,394 | 9.89% | +1,740 |
| PHILIP MORRIS INTL INC(PM) | 7,250 | 14,545 | +7,295 | 872 | 2,309 | 0.46% | +1,436 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 251,089 | 283,772 | +32,683 | 6,335 | 7,645 | 1.53% | +1,310 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 448,795 | 436,600 | -12,195 | 15,923 | 17,185 | 3.44% | +1,261 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 514,928 | 561,253 | +46,325 | 17,399 | 18,600 | 3.72% | +1,200 |
| EXXON MOBIL CORP | 97,525 | 97,352 | -173 | 10,491 | 11,578 | 2.32% | +1,087 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 179,741 | 197,683 | +17,942 | 4,776 | 5,757 | 1.15% | +981 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 160,902 | 185,530 | +24,628 | 4,214 | 4,909 | 0.98% | +695 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 81,912 | 103,251 | +21,339 | 2,011 | 2,668 | 0.53% | +657 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 32,041 | 44,766 | +12,725 | 1,621 | 2,271 | 0.45% | +650 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 209,735 | 238,196 | +28,461 | 13,650 | 14,232 | 2.85% | +583 |
| ALTRIA GROUP INC(MO) | 11,215 | 19,123 | +7,908 | 586 | 1,148 | 0.23% | +561 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,435 | +3,435 | 0 | 550 | 0.11% | +550 |
| MONDELEZ INTL INC(MDLZ) | 6,367 | 11,859 | +5,492 | 380 | 805 | 0.16% | +424 |
| VANGUARD BD INDEX FDS | 37,660 | 42,196 | +4,536 | 2,708 | 3,099 | 0.62% | +391 |
| STEEL DYNAMICS INC(STLD) | 28,722 | 28,722 | 0 | 3,276 | 3,593 | 0.72% | +316 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,614 | +1,614 | 0 | 284 | 0.06% | +284 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 31,027 | 36,562 | +5,535 | 1,455 | 1,737 | 0.35% | +283 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 171,173 | 176,024 | +4,851 | 4,486 | 4,761 | 0.95% | +275 |
| STARBUCKS CORP(SBUX) | 0 | 2,607 | +2,607 | 0 | 256 | 0.05% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 3,883 | 3,773 | -110 | 1,760 | 2,009 | 0.40% | +249 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,008 | +4,008 | 0 | 244 | 0.05% | +244 |
| ISHARES TR TRS FLT RT BD | 6,447 | 11,172 | +4,725 | 325 | 566 | 0.11% | +241 |
| YUM BRANDS INC(YUM) | 0 | 1,427 | +1,427 | 0 | 225 | 0.04% | +225 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 221 | 0.04% | +221 |
| LINDE PLC(LIN) | 0 | 468 | +468 | 0 | 218 | 0.04% | +218 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,735 | +2,735 | 0 | 216 | 0.04% | +216 |
| VANGUARD TAX-MANAGED FDS | 29,468 | 31,786 | +2,318 | 1,409 | 1,616 | 0.32% | +207 |
| WISDOMTREE TR(WT) | 34,399 | 34,394 | -5 | 3,211 | 3,411 | 0.68% | +199 |
| VANGUARD INDEX FDS | 3,155 | 3,686 | +531 | 1,700 | 1,894 | 0.38% | +194 |
| NORTHROP GRUMMAN CORP(NOC) | 4,421 | 4,419 | -2 | 2,075 | 2,263 | 0.45% | +188 |
| SPDR GOLD TR(GLD) | 1,004 | 1,420 | +416 | 243 | 409 | 0.08% | +166 |
| ISHARES GOLD TR(IAU) | 25,752 | 24,242 | -1,510 | 1,275 | 1,429 | 0.29% | +154 |
| AT&T INC(T) | 26,142 | 26,440 | +298 | 595 | 748 | 0.15% | +152 |
| VANGUARD INDEX FDS | 8,668 | 9,258 | +590 | 1,467 | 1,599 | 0.32% | +132 |
| VANGUARD INDEX FDS | 1,787 | 2,373 | +586 | 482 | 610 | 0.12% | +128 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,047 | 6,048 | +2,001 | 253 | 371 | 0.07% | +118 |
| OLD PT FINANCIAL CORPORATION | 30,079 | 30,079 | 0 | 784 | 901 | 0.18% | +117 |
| JOHNSON & JOHNSON(JNJ) | 8,786 | 8,334 | -452 | 1,271 | 1,382 | 0.28% | +112 |
| DUKE ENERGY CORP NEW(DUK) | 4,886 | 5,219 | +333 | 526 | 637 | 0.13% | +110 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 83,895 | 81,735 | -2,160 | 2,168 | 2,270 | 0.45% | +102 |
| CSX CORP(CSX) | 24,201 | 29,834 | +5,633 | 781 | 878 | 0.18% | +97 |
| GE AEROSPACE(GE) | 1,243 | 1,443 | +200 | 207 | 289 | 0.06% | +82 |
| ABBVIE INC(ABBV) | 2,381 | 2,382 | +1 | 423 | 499 | 0.10% | +76 |
| AMERICAN CENTY ETF TR | 6,565 | 8,083 | +1,518 | 634 | 705 | 0.14% | +71 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,874 | 17,952 | +1,078 | 288 | 359 | 0.07% | +71 |
| VANGUARD INTL EQUITY INDEX F | 20,129 | 20,962 | +833 | 886 | 949 | 0.19% | +62 |
| CHEVRON CORP NEW(CVX) | 5,644 | 5,240 | -404 | 818 | 877 | 0.18% | +59 |
| ELEVANCE HEALTH INC(ELV) | 762 | 762 | 0 | 281 | 331 | 0.07% | +50 |
| WASTE MGMT INC DEL(WM) | 1,567 | 1,567 | 0 | 316 | 363 | 0.07% | +47 |
| ISHARES TR | 7,090 | 7,090 | 0 | 372 | 418 | 0.08% | +46 |
| ISHARES TR | 7,398 | 7,398 | 0 | 559 | 605 | 0.12% | +45 |
| ELI LILLY & CO(LLY) | 600 | 614 | +14 | 463 | 507 | 0.10% | +44 |
| ISHARES TR | 10,286 | 10,516 | +230 | 625 | 668 | 0.13% | +43 |
| VANGUARD INDEX FDS | 10,534 | 11,265 | +731 | 3,053 | 3,096 | 0.62% | +43 |
| RTX CORPORATION(RTX) | 4,691 | 4,422 | -269 | 543 | 586 | 0.12% | +43 |
| DTE ENERGY CO(DTB) | 2,301 | 2,301 | 0 | 278 | 318 | 0.06% | +40 |
| MCCORMICK & CO INC(MKC) | 6,400 | 6,400 | 0 | 488 | 527 | 0.11% | +39 |
| VISA INC(V) | 3,188 | 2,985 | -203 | 1,007 | 1,046 | 0.21% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,536 | 12,746 | -790 | 541 | 578 | 0.12% | +37 |
| VALERO ENERGY CORP(VLO) | 3,832 | 3,832 | 0 | 470 | 506 | 0.10% | +36 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 31,270 | 30,926 | -344 | 1,266 | 1,302 | 0.26% | +36 |
| WISDOMTREE TR(WT) | 6,196 | 6,214 | +18 | 306 | 342 | 0.07% | +36 |
| SOUTHERN CO(SO) | 3,274 | 3,279 | +5 | 270 | 302 | 0.06% | +32 |
| 3M CO(MMM) | 1,897 | 1,869 | -28 | 245 | 274 | 0.05% | +30 |
| AMERICAN CENTY ETF TR | 5,898 | 5,902 | +4 | 306 | 335 | 0.07% | +28 |
| AUTOMATIC DATA PROCESSING IN | 2,292 | 2,279 | -13 | 671 | 696 | 0.14% | +25 |
| TAPESTRY INC(TPR) | 4,883 | 4,886 | +3 | 319 | 344 | 0.07% | +25 |
| ISHARES TR CORE MSCI EAFE | 4,651 | 4,615 | -36 | 327 | 349 | 0.07% | +22 |
| ISHARES TR | 20,180 | 21,887 | +1,707 | 1,257 | 1,277 | 0.26% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,180 | 5,974 | +794 | 535 | 554 | 0.11% | +19 |
| CHUBB LIMITED COM | 738 | 738 | 0 | 204 | 223 | 0.04% | +19 |
| COSTCO WHSL CORP NEW(COST) | 1,195 | 1,177 | -18 | 1,095 | 1,113 | 0.22% | +19 |
| VANGUARD BD INDEX FDS | 11,207 | 11,165 | -42 | 837 | 855 | 0.17% | +17 |
| DOMINION ENERGY INC(D) | 18,631 | 18,207 | -424 | 1,003 | 1,021 | 0.20% | +17 |
| ISHARES INC CORE MSCI EMKT | 8,756 | 8,773 | +17 | 457 | 473 | 0.09% | +16 |
| VANGUARD INDEX FDS | 1,017 | 1,160 | +143 | 418 | 430 | 0.09% | +13 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 8,532 | 8,731 | +199 | 256 | 267 | 0.05% | +11 |
| ISHARES TR MSCI USA QLT FCT | 1,311 | 1,425 | +114 | 234 | 244 | 0.05% | +10 |
| VANGUARD MALVERN FDS | 5,605 | 5,635 | +30 | 271 | 281 | 0.06% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,862 | 5,832 | -30 | 529 | 539 | 0.11% | +10 |
| STRYKER CORPORATION(SYK) | 764 | 764 | 0 | 275 | 284 | 0.06% | +9 |
| ISHARES TR | 2,794 | 2,794 | 0 | 367 | 375 | 0.08% | +8 |
| ISHARES TR | 2,378 | 2,378 | 0 | 440 | 447 | 0.09% | +7 |
| ISHARES TR | 2,419 | 2,475 | +56 | 266 | 273 | 0.05% | +7 |
| OPKO HEALTH INC(OPK) | 27,021 | 27,021 | 0 | 40 | 45 | 0.01% | +5 |
| COCA COLA CO(KO) | 4,531 | 4,007 | -524 | 282 | 287 | 0.06% | +5 |
| ENBRIDGE INC(ENB) | 5,303 | 5,179 | -124 | 225 | 230 | 0.05% | +4 |
| TOWNEBANK PORTSMOUTH VA COM | 24,203 | 24,233 | +30 | 824 | 829 | 0.17% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,518 | 4,548 | +30 | 263 | 267 | 0.05% | +4 |
| SCHWAB STRATEGIC TR | 11,238 | 11,238 | 0 | 270 | 274 | 0.05% | +3 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,983 | 4,983 | 0 | 263 | 266 | 0.05% | +3 |
| VANGUARD INTL EQUITY INDEX F | 2,879 | 2,873 | -6 | 330 | 332 | 0.07% | +3 |
| TRUIST FINL CORP(TFC) | 29,270 | 30,912 | +1,642 | 1,270 | 1,272 | 0.25% | +2 |
| ISHARES INC MSCI EMRG CHN | 11,963 | 12,056 | +93 | 663 | 664 | 0.13% | +1 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 13 | 13 | 0.00% | 0 |
| BLACKBERRY LTD(BB) | 12,000 | 12,000 | 0 | 45 | 45 | 0.01% | -0 |