Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 235,540 | 337,258 | +101,718 | 7,299 | 10,101 | 3.64% | +2,801 |
| EXXON MOBIL CORP | 96,249 | 96,265 | +16 | 10,323 | 11,319 | 4.08% | +996 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 102,840 | 128,688 | +25,848 | 4,292 | 5,195 | 1.87% | +904 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 162,453 | 202,270 | +39,817 | 4,438 | 5,281 | 1.90% | +843 |
| AMAZON COM INC(AMZN) | 10,852 | 16,712 | +5,860 | 1,415 | 2,124 | 0.77% | +710 |
| INVESCO QQQ TR | 2,140 | 4,114 | +1,974 | 790 | 1,474 | 0.53% | +683 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 143,371 | 174,403 | +31,032 | 3,805 | 4,480 | 1.62% | +675 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 240,679 | 259,731 | +19,052 | 11,464 | 12,070 | 4.35% | +606 |
| CSX CORP(CSX) | 30,275 | 44,256 | +13,981 | 1,032 | 1,361 | 0.49% | +328 |
| ISHARES TR | 0 | 1,749 | +1,749 | 0 | 309 | 0.11% | +309 |
| SPDR S&P 500 ETF TR(SPY) | 3,824 | 4,564 | +740 | 1,695 | 1,951 | 0.70% | +256 |
| NVIDIA CORPORATION(NVDA) | 0 | 552 | +552 | 0 | 240 | 0.09% | +240 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,787 | +3,787 | 0 | 209 | 0.08% | +209 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 64,696 | 74,928 | +10,232 | 1,577 | 1,774 | 0.64% | +197 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,668 | 45,386 | +7,718 | 968 | 1,150 | 0.41% | +182 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 51,063 | 56,263 | +5,200 | 1,208 | 1,338 | 0.48% | +130 |
| BLACKSTONE INC(BX) | 8,503 | 8,503 | 0 | 791 | 911 | 0.33% | +120 |
| HONEYWELL INTL INC(HON) | 3,120 | 4,126 | +1,006 | 647 | 762 | 0.27% | +115 |
| VALERO ENERGY CORP(VLO) | 0 | 3,754 | +3,754 | 0 | 532 | 0.19% | +532 |
| ISHARES TR | 0 | 4,816 | +4,816 | 0 | 532 | 0.19% | +532 |
| ALPHABET INC(GOOG) | 5,906 | 6,069 | +163 | 714 | 800 | 0.29% | +86 |
| ELI LILLY & CO(LLY) | 1,224 | 1,224 | 0 | 574 | 657 | 0.24% | +83 |
| MARRIOTT INTL INC NEW(MAR) | 4,868 | 4,869 | +1 | 894 | 957 | 0.35% | +63 |
| BLACKBERRY LTD(BB) | 0 | 12,000 | +12,000 | 0 | 57 | 0.02% | +57 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 32,059 | 31,409 | -650 | 4,666 | 4,717 | 1.70% | +51 |
| CHEVRON CORP NEW(CVX) | 5,137 | 5,095 | -42 | 808 | 859 | 0.31% | +51 |
| AUTOMATIC DATA PROCESSING IN | 2,488 | 2,461 | -27 | 547 | 592 | 0.21% | +45 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 375,894 | 382,630 | +6,736 | 17,438 | 17,482 | 6.30% | +45 |
| NORTHROP GRUMMAN CORP(NOC) | 4,329 | 4,581 | +252 | 1,973 | 2,017 | 0.73% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,946 | 6,923 | -23 | 929 | 971 | 0.35% | +42 |
| UNION PAC CORP(UNP) | 0 | 1,972 | +1,972 | 0 | 402 | 0.14% | +402 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 33,034 | 35,276 | +2,242 | 1,365 | 1,403 | 0.51% | +38 |
| COMCAST CORP NEW(CCZ) | 17,452 | 17,211 | -241 | 725 | 763 | 0.28% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 3,850 | 3,856 | +6 | 1,313 | 1,351 | 0.49% | +38 |
| CATERPILLAR INC(CAT) | 0 | 1,311 | +1,311 | 0 | 358 | 0.13% | +358 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,795 | +3,795 | 0 | 343 | 0.12% | +343 |
| ISHARES TR TRS FLT RT BD | 0 | 9,780 | +9,780 | 0 | 496 | 0.18% | +496 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,100 | 0 | 592 | 622 | 0.22% | +29 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,226 | 11,831 | +605 | 520 | 549 | 0.20% | +28 |
| WALMART INC(WMT) | 9,655 | 9,655 | 0 | 1,518 | 1,544 | 0.56% | +27 |
| MASTERCARD INCORPORATED(MA) | 0 | 760 | +760 | 0 | 301 | 0.11% | +301 |
| ADOBE INC(ADBE) | 1,413 | 1,398 | -15 | 691 | 713 | 0.26% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,778 | +3,778 | 0 | 223 | 0.08% | +223 |
| ALPHABET INC(GOOG) | 4,743 | 4,474 | -269 | 568 | 585 | 0.21% | +18 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 12,800 | +12,800 | 0 | 196 | 0.07% | +196 |
| DANAHER CORPORATION(DHR) | 0 | 1,338 | +1,338 | 0 | 332 | 0.12% | +332 |
| TESLA INC(TSLA) | 2,175 | 2,314 | +139 | 569 | 579 | 0.21% | +10 |
| OLD POINT FINL CORP | 37,198 | 35,840 | -1,358 | 645 | 654 | 0.24% | +9 |
| ISHARES TR | 0 | 4,148 | +4,148 | 0 | 447 | 0.16% | +447 |
| VANGUARD INDEX FDS | 0 | 1,169 | +1,169 | 0 | 221 | 0.08% | +221 |
| SOUTHERN CO(SO) | 0 | 5,562 | +5,562 | 0 | 360 | 0.13% | +360 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 10,325 | +10,325 | 0 | 227 | 0.08% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 2,167 | 2,067 | -100 | 1,041 | 1,042 | 0.38% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,430 | +4,430 | 0 | 255 | 0.09% | +255 |
| ISHARES TR | 4,603 | 4,776 | +173 | 2,052 | 2,051 | 0.74% | -1 |
| SCHWAB STRATEGIC TR | 0 | 5,245 | +5,245 | 0 | 251 | 0.09% | +251 |
| VANGUARD MALVERN FDS | 0 | 7,794 | +7,794 | 0 | 369 | 0.13% | +369 |
| VACASA INC | 0 | 10,267 | +10,267 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 7,492 | +7,492 | 0 | 367 | 0.13% | +367 |
| WISDOMTREE TR(WT) | 0 | 6,808 | +6,808 | 0 | 255 | 0.09% | +255 |
| VANGUARD INDEX FDS | 0 | 1,022 | +1,022 | 0 | 278 | 0.10% | +278 |
| VANGUARD WHITEHALL FDS | 0 | 2,437 | +2,437 | 0 | 252 | 0.09% | +252 |
| JPMORGAN CHASE & CO(JPM) | 5,663 | 5,630 | -33 | 824 | 816 | 0.29% | -7 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,001 | +4,001 | 0 | 396 | 0.14% | +396 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,323 | +5,323 | 0 | 470 | 0.17% | +470 |
| ISHARES TR | 0 | 1,963 | +1,963 | 0 | 298 | 0.11% | +298 |
| GENERAL DYNAMICS CORP(GD) | 0 | 940 | +940 | 0 | 208 | 0.07% | +208 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,015 | +1,015 | 0 | 442 | 0.16% | +442 |
| EA SERIES TRUST BRID OMN SMA ETF | 78,157 | 75,744 | -2,413 | 1,394 | 1,384 | 0.50% | -9 |
| ISHARES TR | 0 | 6,077 | +6,077 | 0 | 231 | 0.08% | +231 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,889 | +3,889 | 0 | 250 | 0.09% | +250 |
| VANGUARD STAR FDS | 0 | 4,423 | +4,423 | 0 | 237 | 0.09% | +237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,108 | +2,108 | 0 | 271 | 0.10% | +271 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,626 | +2,626 | 0 | 408 | 0.15% | +408 |
| ISHARES TR | 0 | 1,296 | +1,296 | 0 | 305 | 0.11% | +305 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 18,303 | 18,250 | -53 | 494 | 482 | 0.17% | -12 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,676 | +10,676 | 0 | 419 | 0.15% | +419 |
| CHICAGO ATLANTIC REAL ESTATE | 0 | 30,110 | +30,110 | 0 | 443 | 0.16% | +443 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 836 | +836 | 0 | 423 | 0.15% | +423 |
| ISHARES TR | 0 | 1,573 | +1,573 | 0 | 242 | 0.09% | +242 |
| META PLATFORMS INC(META) | 1,917 | 1,788 | -129 | 550 | 537 | 0.19% | -13 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 31,302 | +31,302 | 0 | 386 | 0.14% | +386 |
| QUALCOMM INC(QCOM) | 0 | 1,998 | +1,998 | 0 | 222 | 0.08% | +222 |
| ISHARES TR | 0 | 2,628 | +2,628 | 0 | 265 | 0.10% | +265 |
| ISHARES TR | 2,146 | 2,156 | +10 | 591 | 573 | 0.21% | -17 |
| ISHARES TR | 0 | 4,553 | +4,553 | 0 | 315 | 0.11% | +315 |
| TOWNEBANK PORTSMOUTH VA COM | 47,057 | 46,859 | -198 | 1,094 | 1,074 | 0.39% | -19 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 68,035 | 69,301 | +1,266 | 1,636 | 1,615 | 0.58% | -21 |
| ISHARES TR | 3,480 | 3,480 | 0 | 720 | 698 | 0.25% | -22 |
| ISHARES INC CORE MSCI EMKT | 10,649 | 10,551 | -98 | 525 | 502 | 0.18% | -23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,899 | +3,899 | 0 | 226 | 0.08% | +226 |
| VISA INC(V) | 3,121 | 3,121 | 0 | 741 | 718 | 0.26% | -23 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 861 | +861 | 0 | 357 | 0.13% | +357 |
| DTE ENERGY CO(DTB) | 0 | 2,201 | +2,201 | 0 | 219 | 0.08% | +219 |
| STRYKER CORPORATION(SYK) | 0 | 764 | +764 | 0 | 209 | 0.08% | +209 |
| STARBUCKS CORP(SBUX) | 0 | 2,415 | +2,415 | 0 | 220 | 0.08% | +220 |
| ISHARES TR | 0 | 1,391 | +1,391 | 0 | 312 | 0.11% | +312 |
| ISHARES TR | 7,395 | 7,395 | 0 | 536 | 510 | 0.18% | -26 |
| COGNYTE SOFTWARE LTD | 0 | 21,102 | +21,102 | 0 | 102 | 0.04% | +102 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,747 | +2,747 | 0 | 450 | 0.16% | +450 |