Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 686,734 | 747,513 | +60,779 | 42,715 | 47,654 | 9.74% | +4,939 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 481,497 | 613,377 | +131,880 | 20,796 | 25,314 | 5.17% | +4,518 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 854,471 | 888,185 | +33,714 | 33,914 | 35,963 | 7.35% | +2,049 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 32,041 | +32,041 | 0 | 1,621 | 0.33% | +1,621 |
| APPLE INC(AAPL) | 42,296 | 42,793 | +497 | 9,855 | 10,716 | 2.19% | +861 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 486,517 | 514,928 | +28,411 | 16,576 | 17,399 | 3.56% | +824 |
| ISHARES TR | 0 | 7,410 | +7,410 | 0 | 789 | 0.16% | +789 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,058,009 | 1,071,199 | +13,190 | 36,279 | 37,053 | 7.57% | +774 |
| INVESCO QQQ TR | 2,939 | 4,108 | +1,169 | 1,434 | 2,100 | 0.43% | +666 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 53,908 | 83,895 | +29,987 | 1,517 | 2,168 | 0.44% | +651 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,013 | +20,013 | 0 | 628 | 0.13% | +628 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 201,405 | 209,735 | +8,330 | 13,063 | 13,650 | 2.79% | +586 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 54,180 | 81,912 | +27,732 | 1,454 | 2,011 | 0.41% | +558 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,180 | +5,180 | 0 | 535 | 0.11% | +535 |
| AMAZON COM INC(AMZN) | 12,306 | 12,754 | +448 | 2,293 | 2,798 | 0.57% | +505 |
| VANGUARD BD INDEX FDS | 29,389 | 37,660 | +8,271 | 2,207 | 2,708 | 0.55% | +501 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 27,060 | 26,860 | -200 | 6,237 | 6,639 | 1.36% | +401 |
| FIDELITY COVINGTON TRUST | 0 | 8,000 | +8,000 | 0 | 400 | 0.08% | +400 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 402,263 | 417,058 | +14,795 | 19,526 | 19,923 | 4.07% | +397 |
| TESLA INC(TSLA) | 2,580 | 2,599 | +19 | 675 | 1,050 | 0.21% | +375 |
| NVIDIA CORPORATION(NVDA) | 16,101 | 17,349 | +1,248 | 1,955 | 2,330 | 0.48% | +374 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 415,250 | 421,383 | +6,133 | 23,100 | 23,454 | 4.79% | +354 |
| WALMART INC(WMT) | 30,567 | 30,737 | +170 | 2,468 | 2,777 | 0.57% | +309 |
| AMERICAN CENTY ETF TR | 0 | 5,898 | +5,898 | 0 | 306 | 0.06% | +306 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 185,606 | 193,100 | +7,494 | 5,717 | 5,944 | 1.21% | +227 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 8,069 | +8,069 | 0 | 226 | 0.05% | +226 |
| AMERICAN CENTY ETF TR | 4,327 | 6,565 | +2,238 | 415 | 634 | 0.13% | +219 |
| JPMORGAN CHASE & CO.(JPM) | 7,259 | 7,260 | +1 | 1,531 | 1,740 | 0.36% | +210 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 26,122 | 31,027 | +4,905 | 1,247 | 1,455 | 0.30% | +208 |
| OLD POINT FINL CORP | 30,079 | 30,079 | 0 | 581 | 784 | 0.16% | +203 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,383 | 8,323 | -60 | 423 | 616 | 0.13% | +193 |
| ALPHABET INC(GOOG) | 7,002 | 7,019 | +17 | 1,171 | 1,337 | 0.27% | +166 |
| ALPHABET INC(GOOG) | 5,133 | 5,245 | +112 | 851 | 993 | 0.20% | +142 |
| ENOVIX CORPORATION(ENVX) | 78,000 | 80,000 | +2,000 | 729 | 870 | 0.18% | +141 |
| MARRIOTT INTL INC NEW(MAR) | 4,462 | 4,462 | 0 | 1,109 | 1,245 | 0.25% | +135 |
| VISA INC(V) | 3,187 | 3,188 | +1 | 876 | 1,007 | 0.21% | +131 |
| BLACKSTONE INC(BX) | 8,243 | 7,965 | -278 | 1,262 | 1,373 | 0.28% | +111 |
| GLOBAL X FDS RBTCS ARTFL INTE | 6,990 | 10,440 | +3,450 | 225 | 334 | 0.07% | +109 |
| ISHARES TR | 3,173 | 3,289 | +116 | 1,830 | 1,936 | 0.40% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 4,883 | 4,959 | +76 | 2,802 | 2,906 | 0.59% | +105 |
| TOWNEBANK PORTSMOUTH VA COM | 22,079 | 24,203 | +2,124 | 730 | 824 | 0.17% | +94 |
| TAPESTRY INC(TPR) | 4,883 | 4,883 | 0 | 229 | 319 | 0.07% | +90 |
| BANK AMERICA CORP | 16,884 | 16,841 | -43 | 670 | 740 | 0.15% | +70 |
| DISNEY WALT CO(DIS) | 6,190 | 5,961 | -229 | 595 | 664 | 0.14% | +68 |
| VANGUARD INDEX FDS | 10,542 | 10,534 | -8 | 2,985 | 3,053 | 0.62% | +68 |
| VANGUARD INDEX FDS | 916 | 1,017 | +101 | 352 | 418 | 0.09% | +66 |
| ISHARES TR | 2,342 | 2,342 | 0 | 879 | 941 | 0.19% | +61 |
| VANGUARD INDEX FDS | 3,109 | 3,155 | +46 | 1,640 | 1,700 | 0.35% | +60 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 9,532 | 9,532 | 0 | 2,418 | 2,476 | 0.51% | +58 |
| HONEYWELL INTL INC(HON) | 2,815 | 2,826 | +11 | 582 | 638 | 0.13% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 3,716 | 3,883 | +167 | 1,710 | 1,760 | 0.36% | +50 |
| CISCO SYS INC(CSCO) | 7,878 | 7,883 | +5 | 419 | 467 | 0.10% | +47 |
| BOEING CO(BA) | 1,879 | 1,879 | 0 | 286 | 333 | 0.07% | +47 |
| ISHARES TR | 1,989 | 2,419 | +430 | 220 | 266 | 0.05% | +46 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 381,657 | 414,112 | +32,455 | 10,461 | 10,506 | 2.15% | +45 |
| MICROSOFT CORP(MSFT) | 12,998 | 13,375 | +377 | 5,593 | 5,638 | 1.15% | +45 |
| ISHARES TR | 3,308 | 3,308 | 0 | 916 | 956 | 0.20% | +40 |
| ISHARES TR | 7,504 | 7,629 | +125 | 943 | 981 | 0.20% | +39 |
| COSTCO WHSL CORP NEW(COST) | 1,193 | 1,195 | +2 | 1,058 | 1,095 | 0.22% | +37 |
| AUTOMATIC DATA PROCESSING IN | 2,292 | 2,292 | 0 | 634 | 671 | 0.14% | +37 |
| EMERSON ELEC CO(EMR) | 2,220 | 2,220 | 0 | 243 | 275 | 0.06% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 774 | 1,625 | +851 | 265 | 296 | 0.06% | +31 |
| VANGUARD INDEX FDS | 8,231 | 8,668 | +437 | 1,437 | 1,467 | 0.30% | +31 |
| TRUIST FINL CORP(TFC) | 29,046 | 29,270 | +224 | 1,242 | 1,270 | 0.26% | +27 |
| ELI LILLY & CO(LLY) | 493 | 600 | +107 | 437 | 463 | 0.09% | +27 |
| MASTERCARD INCORPORATED(MA) | 769 | 769 | 0 | 380 | 405 | 0.08% | +25 |
| ENBRIDGE INC(ENB) | 4,947 | 5,303 | +356 | 201 | 225 | 0.05% | +24 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,657 | 4,047 | +390 | 232 | 253 | 0.05% | +21 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 18,001 | 17,536 | -465 | 605 | 625 | 0.13% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,606 | 2,606 | 0 | 588 | 606 | 0.12% | +18 |
| HILTON GRAND VACATIONS INC(HGV) | 6,270 | 6,270 | 0 | 228 | 244 | 0.05% | +16 |
| COMMUNITY TR BANCORP INC(CTBI) | 4,593 | 4,593 | 0 | 228 | 244 | 0.05% | +15 |
| AT&T INC(T) | 26,369 | 26,142 | -227 | 580 | 595 | 0.12% | +15 |
| VANGUARD WHITEHALL FDS | 3,375 | 3,508 | +133 | 433 | 448 | 0.09% | +15 |
| BLACKBERRY LTD(BB) | 12,000 | 12,000 | 0 | 31 | 45 | 0.01% | +14 |
| VANGUARD INDEX FDS | 1,787 | 1,787 | 0 | 470 | 482 | 0.10% | +12 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,578 | 4,983 | +405 | 252 | 263 | 0.05% | +11 |
| ISHARES TR CORE MSCI EAFE | 4,057 | 4,651 | +594 | 317 | 327 | 0.07% | +10 |
| ISHARES TR | 1,194 | 1,194 | 0 | 375 | 385 | 0.08% | +9 |
| ISHARES TR | 10,078 | 10,074 | -4 | 1,085 | 1,094 | 0.22% | +9 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 164,027 | 179,741 | +15,714 | 4,767 | 4,776 | 0.98% | +9 |
| ISHARES TR | 20,031 | 20,180 | +149 | 1,248 | 1,257 | 0.26% | +9 |
| OPKO HEALTH INC(OPK) | 20,906 | 27,021 | +6,115 | 31 | 40 | 0.01% | +9 |
| VANGUARD SPECIALIZED FUNDS | 2,782 | 2,853 | +71 | 551 | 559 | 0.11% | +8 |
| ALTRIA GROUP INC(MO) | 11,348 | 11,215 | -133 | 579 | 586 | 0.12% | +7 |
| ISHARES TR | 1,355 | 1,361 | +6 | 385 | 392 | 0.08% | +7 |
| VANGUARD INDEX FDS | 8,331 | 8,473 | +142 | 1,673 | 1,679 | 0.34% | +7 |
| DEERE & CO(DE) | 959 | 959 | 0 | 400 | 406 | 0.08% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,497 | 7,564 | +67 | 1,657 | 1,663 | 0.34% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,888 | 5,862 | -26 | 524 | 529 | 0.11% | +5 |
| ISHARES TR | 2,651 | 2,656 | +5 | 328 | 332 | 0.07% | +4 |
| META PLATFORMS INC(META) | 1,718 | 1,687 | -31 | 984 | 987 | 0.20% | +4 |
| PACER FDS TR TRENDPILOT 100 | 3,292 | 3,292 | 0 | 241 | 244 | 0.05% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,167 | 3,271 | +104 | 278 | 280 | 0.06% | +2 |
| ISHARES TR | 4,553 | 4,553 | 0 | 401 | 402 | 0.08% | +1 |
| ISHARES TR MSCI USA QLT FCT | 1,298 | 1,311 | +13 | 233 | 234 | 0.05% | +1 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 13 | 13 | 0.00% | +1 |
| EATON CORP PLC(ETN) | 614 | 614 | 0 | 204 | 204 | 0.04% | 0 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 13 | 13 | 0.00% | 0 |
| ISHARES TR | 1,000 | 1,000 | 0 | 221 | 221 | 0.05% | 0 |