Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,303,321 | 1,365,321 | +62,000 | $41.64M | $44.02M | 10.80% | +$2.38M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 682,203 | 757,732 | +75,529 | $24.93M | $28.41M | 6.97% | +$3.48M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 388,091 | 391,055 | +2,964 | $21.12M | $20.28M | 4.98% | -$839.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 312,048 | 356,127 | +44,079 | $15.01M | $17.01M | 4.18% | +$2.01M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 254,247 | 385,667 | +131,420 | $10.67M | $16.02M | 3.93% | +$5.35M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 440,433 | 443,431 | +2,998 | $16.19M | $15.94M | 3.91% | -$249.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 380,589 | 382,470 | +1,881 | $15.57M | $15.02M | 3.69% | -$546.5K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 235,928 | 243,443 | +7,515 | $13.44M | $14.33M | 3.52% | +$883.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 410,944 | 474,719 | +63,775 | $12.42M | $14.08M | 3.46% | +$1.67M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 317,015 | 373,950 | +56,935 | $10.02M | $11.96M | 2.94% | +$1.94M |
| Exxon Mobil Corp | 94,728 | 94,492 | -236 | $11.01M | $10.88M | 2.67% | -$133.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 327,088 | 365,710 | +38,622 | $8.75M | $9.61M | 2.36% | +$864.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 311,026 | 343,633 | +32,607 | $7.69M | $8.89M | 2.18% | +$1.20M |
| Apple Inc.(AAPL) | 40,807 | 42,082 | +1,275 | $7.00M | $8.86M | 2.18% | +$1.87M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 133,524 | 133,298 | -226 | $8.32M | $8.01M | 1.97% | -$315.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 286,634 | 284,316 | -2,318 | $7.29M | $7.23M | 1.77% | -$64.7K |
| Microsoft Corporation(MSFT) | 13,245 | 13,525 | +280 | $5.57M | $6.05M | 1.48% | +$472.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 31,209 | 27,037 | -4,172 | $6.66M | $5.90M | 1.45% | -$757.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 180,431 | 209,291 | +28,860 | $4.86M | $5.51M | 1.35% | +$647.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 130,160 | 150,607 | +20,447 | $3.38M | $4.14M | 1.02% | +$762.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 160,500 | 187,142 | +26,642 | $3.59M | $4.14M | 1.02% | +$545.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 132,562 | 141,518 | +8,956 | $3.99M | $4.07M | 1.00% | +$82.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 123,949 | 145,271 | +21,322 | $3.16M | $3.88M | 0.95% | +$723.6K |
| Steel Dynamics, Inc.(STLD) | 28,722 | 28,722 | 0 | $4.26M | $3.72M | 0.91% | -$538.0K |
| Amazon.com, Inc.(AMZN) | 17,660 | 19,036 | +1,376 | $3.19M | $3.68M | 0.90% | +$493.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 94,455 | 112,950 | +18,495 | $2.57M | $3.04M | 0.75% | +$470.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 34,972 | 34,997 | +25 | $3.03M | $2.96M | 0.73% | -$70.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,283 | 5,274 | -9 | $2.76M | $2.87M | 0.70% | +$107.0K |
| Vanguard Index FdsTotal Stock Market | 12,048 | 9,815 | -2,233 | $3.13M | $2.63M | 0.64% | -$505.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 0 | 9,532 | +9,532 | $0 | $2.28M | 0.56% | +$2.28M |
| NVIDIA Corporation(NVDA) | 1,290 | 17,194 | +15,904 | $1.17M | $2.12M | 0.52% | +$958.1K |
| Walmart Inc.(WMT) | 28,387 | 30,102 | +1,715 | $1.71M | $2.04M | 0.50% | +$330.1K |
| Merck & Co., Inc.(MRK) | 16,186 | 16,182 | -4 | $2.14M | $2.00M | 0.49% | -$132.4K |
| Invesco Qqq TrUNIT SER 1 | 4,071 | 4,035 | -36 | $1.81M | $1.93M | 0.47% | +$125.9K |
| Northrop Grumman Corporation(NOC) | 4,426 | 4,401 | -25 | $2.12M | $1.92M | 0.47% | -$199.9K |
| Ishares TrCORE S P500 ETF | 3,519 | 3,492 | -27 | $1.85M | $1.91M | 0.47% | +$60.9K |
| Enovix Corporation(ENVX) | 217,000 | 120,000 | -97,000 | $1.74M | $1.86M | 0.46% | +$117.0K |
| Oracle Corporation(ORCL) | 13,092 | 12,676 | -416 | $1.64M | $1.79M | 0.44% | +$145.4K |
| Lockheed Martin Corporation(LMT) | 3,713 | 3,713 | 0 | $1.69M | $1.73M | 0.43% | +$45.4K |
| The Home Depot, Inc.(HD) | 4,594 | 4,599 | +5 | $1.76M | $1.58M | 0.39% | -$179.2K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 75,815 | 75,815 | 0 | $1.61M | $1.54M | 0.38% | -$67.8K |
| Vanguard Index FdsSmall Cap Value ETF | 13,179 | 8,340 | -4,839 | $2.53M | $1.52M | 0.37% | -$1.01M |
| Berkshire Hathaway Inc DelCL B | 3,704 | 3,653 | -51 | $1.56M | $1.49M | 0.36% | -$71.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,216 | 29,647 | +19,431 | $512.5K | $1.47M | 0.36% | +$952.6K |
| Vanguard Bd Index FdsTotal Bond Market | 33,972 | 20,217 | -13,755 | $2.47M | $1.46M | 0.36% | -$1.01M |
| JPMorgan Chase & Co.(JPM) | 6,625 | 6,757 | +132 | $1.33M | $1.37M | 0.34% | +$39.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 32,831 | 32,765 | -66 | $1.35M | $1.34M | 0.33% | -$16.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,654 | 2,637 | -17 | $1.28M | $1.32M | 0.32% | +$43.0K |
| International Business Machines Corporation(IBM) | 7,608 | 7,498 | -110 | $1.45M | $1.30M | 0.32% | -$155.9K |
| PepsiCo, Inc.(PEP) | 7,647 | 7,705 | +58 | $1.34M | $1.27M | 0.31% | -$67.5K |
| Johnson & Johnson(JNJ) | 9,538 | 8,677 | -861 | $1.51M | $1.27M | 0.31% | -$240.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 26,614 | 26,922 | +308 | $1.25M | $1.27M | 0.31% | +$13.4K |
| Vanguard Index FdsVALUE ETF | 9,993 | 7,854 | -2,139 | $1.63M | $1.26M | 0.31% | -$367.6K |
| Alphabet Inc.CL C(GOOG) | 6,297 | 6,757 | +460 | $958.8K | $1.24M | 0.30% | +$280.6K |
| CSX Corporation(CSX) | 36,629 | 36,411 | -218 | $1.36M | $1.22M | 0.30% | -$139.9K |
| Ishares TrCore S&P Small Cap ETF | 11,690 | 11,354 | -336 | $1.29M | $1.21M | 0.30% | -$81.0K |
| iShares Gold TrustISHARES NEW(IAU) | 27,373 | 27,152 | -221 | $1.15M | $1.19M | 0.29% | +$42.8K |
| Ishares TrCORE S P MCP ETF | 19,628 | 19,631 | +3 | $1.19M | $1.15M | 0.28% | -$43.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 41,323 | 46,558 | +5,235 | $1.04M | $1.15M | 0.28% | +$111.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,669 | 1,951 | +282 | $875.0K | $1.12M | 0.28% | +$249.8K |
| Marriott International, Inc.CL A(MAR) | 4,668 | 4,462 | -206 | $1.18M | $1.08M | 0.26% | -$99.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 21,367 | +21,367 | $0 | $1.07M | 0.26% | +$1.07M |
| Truist Financial Corporation(TFC) | 26,333 | 27,033 | +700 | $1.03M | $1.05M | 0.26% | +$23.8K |
| Blackstone Inc.(BX) | 8,003 | 8,253 | +250 | $1.05M | $1.02M | 0.25% | -$29.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,856 | 10,347 | -509 | $1.12M | $1.01M | 0.25% | -$109.1K |
| The Procter & Gamble Company(PG) | 6,305 | 6,064 | -241 | $1.02M | $1.00M | 0.25% | -$22.9K |
| Costco Wholesale Corporation(COST) | 1,169 | 1,172 | +3 | $856.8K | $996.6K | 0.24% | +$139.8K |
| UnitedHealth Group Incorporated(UNH) | 1,811 | 1,888 | +77 | $895.8K | $961.4K | 0.24% | +$65.6K |
| Dominion Energy, Inc.(D) | 19,924 | 19,224 | -700 | $980.1K | $942.0K | 0.23% | -$38.1K |
| Ishares TrS P 100 ETF | 3,480 | 3,480 | 0 | $860.9K | $919.6K | 0.23% | +$58.8K |
| Alphabet Inc.CL A(GOOG) | 5,467 | 4,987 | -480 | $825.1K | $908.4K | 0.22% | +$83.3K |
| Ishares TrCORE S P TTL STK | 7,615 | 7,615 | 0 | $878.0K | $904.5K | 0.22% | +$26.5K |
| Chevron Corporation(CVX) | 6,191 | 5,712 | -479 | $976.6K | $893.5K | 0.22% | -$83.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,031 | 19,705 | -326 | $836.7K | $862.3K | 0.21% | +$25.6K |
| Meta Platforms, Inc.CL A(META) | 1,761 | 1,700 | -61 | $855.1K | $857.2K | 0.21% | +$2.1K |
| McDonald's Corporation(MCD) | 3,497 | 3,362 | -135 | $986.0K | $856.8K | 0.21% | -$129.2K |
| Visa Inc.CL A(V) | 3,203 | 3,235 | +32 | $894.0K | $849.2K | 0.21% | -$44.8K |
| Honeywell International Inc.(HON) | 3,878 | 3,922 | +44 | $796.0K | $837.5K | 0.21% | +$41.6K |
| Philip Morris International Inc.(PM) | 8,354 | 7,961 | -393 | $765.4K | $806.7K | 0.20% | +$41.3K |
| Vanguard Bd Index FdsINTERMED TERM | 10,702 | 10,691 | -11 | $806.9K | $800.6K | 0.20% | -$6.3K |
| Adobe Inc.(ADBE) | 1,468 | 1,418 | -50 | $740.8K | $787.8K | 0.19% | +$47.0K |
| Ishares TrRussell 1000 Growth ETF | 2,156 | 2,156 | 0 | $726.7K | $785.9K | 0.19% | +$59.2K |
| L3Harris Technologies, Inc.(LHX) | 4,454 | 3,324 | -1,130 | $949.2K | $746.5K | 0.18% | -$202.7K |
| Comcast Holdings ZONESCL A(CCZ) | 18,837 | 17,863 | -974 | $816.6K | $699.5K | 0.17% | -$117.1K |
| Bank America Corp | 15,505 | 16,835 | +1,330 | $588.0K | $669.5K | 0.16% | +$81.6K |
| Ishares TrEAFE SML CP ETF | 10,674 | 10,683 | +9 | $676.0K | $658.5K | 0.16% | -$17.5K |
| Valero Energy Corporation(VLO) | 3,902 | 4,192 | +290 | $666.1K | $657.2K | 0.16% | -$8.9K |
| The Walt Disney Company(DIS) | 6,707 | 6,305 | -402 | $820.6K | $626.0K | 0.15% | -$194.6K |
| Atrion Corp | 1,350 | 1,350 | 0 | $625.8K | $610.8K | 0.15% | -$15.0K |
| Verizon Communications Inc.(VZ) | 12,185 | 14,687 | +2,502 | $511.3K | $605.7K | 0.15% | +$94.4K |
| Townebank Portsmouth Va COM | 22,045 | 22,046 | +1 | $618.6K | $601.2K | 0.15% | -$17.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,655 | 2,655 | 0 | $553.0K | $600.6K | 0.15% | +$47.7K |
| Elevance Health, Inc.(ELV) | 1,079 | 1,086 | +7 | $559.4K | $588.3K | 0.14% | +$28.9K |
| Caterpillar Inc.(CAT) | 1,763 | 1,762 | -1 | $646.1K | $586.9K | 0.14% | -$59.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,881 | 5,831 | -50 | $584.7K | $580.1K | 0.14% | -$4.6K |
| Ishares TrMSCI EAFE ETF | 7,396 | 7,397 | +1 | $590.6K | $579.4K | 0.14% | -$11.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 18,224 | 18,033 | -191 | $538.1K | $549.3K | 0.13% | +$11.1K |
| Automatic Data Processing In | 2,399 | 2,292 | -107 | $599.1K | $547.1K | 0.13% | -$52.0K |
| AT&T Inc.(T) | 24,835 | 27,070 | +2,235 | $437.1K | $517.3K | 0.13% | +$80.2K |
| Tesla, Inc.(TSLA) | 2,276 | 2,596 | +320 | $400.1K | $513.7K | 0.13% | +$113.6K |