Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 101,253 | 100,841 | -412 | 5,813 | 6,117 | 4.18% | +304 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,847 | +1,847 | 0 | 204 | 0.14% | +204 |
| PHILIP MORRIS INTL INC(PM) | 8,876 | 7,876 | -1,000 | 1,068 | 1,250 | 0.85% | +182 |
| AT&T INC(T) | 25,477 | 25,477 | 0 | 580 | 720 | 0.49% | +140 |
| VANGUARD INDEX FDS | 172,901 | 169,985 | -2,916 | 29,272 | 29,363 | 20.04% | +91 |
| ALTRIA GROUP INC(MO) | 10,553 | 10,553 | 0 | 552 | 633 | 0.43% | +82 |
| AMERICAN ELEC PWR CO INC | 4,769 | 4,769 | 0 | 440 | 521 | 0.36% | +81 |
| EXXON MOBIL CORP | 6,217 | 6,217 | 0 | 669 | 739 | 0.50% | +71 |
| VANGUARD WORLD FD ENERGY ETF | 7,800 | 7,800 | 0 | 946 | 1,012 | 0.69% | +66 |
| AUTOZONE INC(AZO) | 107 | 107 | 0 | 343 | 408 | 0.28% | +65 |
| GE AEROSPACE(GE) | 1,829 | 1,829 | 0 | 305 | 366 | 0.25% | +61 |
| SOUTHERN CO(SO) | 5,650 | 5,650 | 0 | 465 | 520 | 0.35% | +54 |
| MONDELEZ INTL INC(MDLZ) | 6,213 | 6,213 | 0 | 371 | 422 | 0.29% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 227 | 266 | 0.18% | +40 |
| VANGUARD TAX-MANAGED FDS | 20,281 | 19,819 | -462 | 970 | 1,007 | 0.69% | +38 |
| FIDELITY COVINGTON TRUST | 11,815 | 11,815 | 0 | 282 | 302 | 0.21% | +20 |
| ISHARES TR | 3,350 | 3,350 | 0 | 204 | 213 | 0.15% | +9 |
| DOMINION ENERGY INC(D) | 4,060 | 4,060 | 0 | 219 | 228 | 0.16% | +9 |
| VANGUARD INDEX FDS | 3,586 | 3,586 | 0 | 319 | 325 | 0.22% | +5 |
| COMCAST CORP NEW(CCZ) | 7,969 | 7,969 | 0 | 299 | 294 | 0.20% | -5 |
| VANGUARD INTL EQUITY INDEX F | 8,310 | 7,840 | -470 | 366 | 355 | 0.24% | -11 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,435 | 4,235 | -200 | 262 | 248 | 0.17% | -14 |
| ISHARES TR | 2,560 | 2,560 | 0 | 233 | 213 | 0.15% | -20 |
| VANGUARD INDEX FDS | 22,636 | 22,635 | -1 | 3,662 | 3,634 | 2.48% | -28 |
| VANGUARD INDEX FDS | 2,927 | 2,927 | 0 | 789 | 752 | 0.51% | -37 |
| VANGUARD INDEX FDS | 7,060 | 7,155 | +95 | 1,791 | 1,750 | 1.19% | -41 |
| APPLE INC(AAPL) | 1,202 | 1,161 | -41 | 301 | 258 | 0.18% | -43 |
| MICROSOFT CORP(MSFT) | 1,226 | 1,226 | 0 | 517 | 460 | 0.31% | -57 |
| TRUIST FINL CORP(TFC) | 15,886 | 15,041 | -845 | 689 | 619 | 0.42% | -70 |
| ADOBE INC(ADBE) | 1,405 | 1,405 | 0 | 625 | 539 | 0.37% | -86 |
| BANK AMERICA CORP | 34,917 | 34,617 | -300 | 1,535 | 1,445 | 0.99% | -90 |
| VANGUARD WORLD FD | 4,200 | 4,200 | 0 | 1,442 | 1,297 | 0.89% | -145 |
| VANGUARD INDEX FDS | 7,463 | 7,463 | 0 | 4,021 | 3,835 | 2.62% | -186 |
| VANGUARD INDEX FDS | 11,254 | 11,194 | -60 | 2,138 | 1,928 | 1.32% | -210 |
| VANGUARD INDEX FDS | 9,481 | 9,120 | -361 | 2,748 | 2,507 | 1.71% | -241 |
| ICF INTL INC(ICFI) | 4,206 | 2,968 | -1,238 | 501 | 252 | 0.17% | -249 |
| VANGUARD INDEX FDS | 52,467 | 51,601 | -866 | 13,858 | 13,345 | 9.11% | -513 |
| VANGUARD INDEX FDS | 54,012 | 53,656 | -356 | 10,704 | 9,996 | 6.82% | -709 |
| VANGUARD INDEX FDS | 30,268 | 30,160 | -108 | 8,477 | 7,593 | 5.18% | -883 |
| VANGUARD INDEX FDS | 43,766 | 43,429 | -337 | 10,516 | 9,630 | 6.57% | -886 |
| VANGUARD INDEX FDS | 112,803 | 110,352 | -2,451 | 46,299 | 40,921 | 27.93% | -5,378 |