Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 179,029 | 177,066 | -1,963 | 28,718 | 30,910 | 19.80% | +2,192 |
| VANGUARD INDEX FDS | 52,829 | 52,842 | +13 | 12,790 | 13,941 | 8.93% | +1,151 |
| VANGUARD INDEX FDS | 55,791 | 55,372 | -419 | 10,183 | 11,118 | 7.12% | +935 |
| VANGUARD INDEX FDS | 43,801 | 43,914 | +113 | 9,550 | 10,417 | 6.67% | +866 |
| VANGUARD INDEX FDS | 31,100 | 31,063 | -37 | 7,779 | 8,305 | 5.32% | +526 |
| VANGUARD INTL EQUITY INDEX F | 104,066 | 104,492 | +426 | 6,102 | 6,583 | 4.22% | +481 |
| VANGUARD INDEX FDS | 22,634 | 22,836 | +202 | 3,405 | 3,829 | 2.45% | +424 |
| DOMINION ENERGY INC(D) | 0 | 4,060 | +4,060 | 0 | 235 | 0.15% | +235 |
| VANGUARD INDEX FDS | 7,706 | 7,646 | -60 | 3,854 | 4,035 | 2.58% | +181 |
| PHILIP MORRIS INTL INC(PM) | 9,052 | 8,876 | -176 | 917 | 1,078 | 0.69% | +160 |
| VANGUARD INDEX FDS | 11,297 | 11,307 | +10 | 1,907 | 2,058 | 1.32% | +151 |
| VANGUARD INDEX FDS | 7,060 | 7,060 | 0 | 1,621 | 1,719 | 1.10% | +98 |
| ICF INTL INC(ICFI) | 4,130 | 4,206 | +76 | 613 | 702 | 0.45% | +88 |
| AT&T INC(T) | 25,577 | 25,477 | -100 | 489 | 560 | 0.36% | +72 |
| AMERICAN ELEC PWR CO INC | 4,769 | 4,769 | 0 | 418 | 489 | 0.31% | +71 |
| VANGUARD TAX-MANAGED FDS | 20,281 | 20,281 | 0 | 1,002 | 1,071 | 0.69% | +69 |
| VANGUARD INDEX FDS | 10,082 | 9,725 | -357 | 2,697 | 2,754 | 1.76% | +57 |
| VANGUARD INDEX FDS | 3,986 | 3,986 | 0 | 334 | 388 | 0.25% | +54 |
| GE AEROSPACE(GE) | 1,829 | 1,829 | 0 | 291 | 345 | 0.22% | +54 |
| ALTRIA GROUP INC(MO) | 10,753 | 10,553 | -200 | 490 | 539 | 0.35% | +49 |
| VANGUARD INDEX FDS | 3,107 | 3,107 | 0 | 776 | 818 | 0.52% | +42 |
| MONDELEZ INTL INC(MDLZ) | 6,379 | 6,213 | -166 | 417 | 458 | 0.29% | +40 |
| VANGUARD INTL EQUITY INDEX F | 8,310 | 8,310 | 0 | 364 | 398 | 0.25% | +34 |
| VANGUARD WORLD FD | 4,200 | 4,200 | 0 | 1,320 | 1,352 | 0.87% | +33 |
| SOUTHERN CO(SO) | 6,150 | 5,650 | -500 | 477 | 510 | 0.33% | +32 |
| APPLE INC(AAPL) | 1,202 | 1,202 | 0 | 253 | 280 | 0.18% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 203 | 230 | 0.15% | +27 |
| AUTOZONE INC(AZO) | 113 | 113 | 0 | 335 | 356 | 0.23% | +21 |
| COMCAST CORP NEW(CCZ) | 7,969 | 7,969 | 0 | 312 | 333 | 0.21% | +21 |
| ISHARES TR | 3,350 | 3,350 | 0 | 206 | 227 | 0.15% | +20 |
| EXXON MOBIL CORP | 6,367 | 6,367 | 0 | 733 | 746 | 0.48% | +13 |
| ISHARES TR | 2,560 | 2,560 | 0 | 226 | 235 | 0.15% | +10 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,935 | 4,635 | -300 | 270 | 274 | 0.18% | +4 |
| BANK AMERICA CORP | 35,117 | 35,117 | 0 | 1,397 | 1,393 | 0.89% | -3 |
| FIDELITY COVINGTON TRUST | 12,815 | 12,815 | 0 | 322 | 309 | 0.20% | -13 |
| MICROSOFT CORP(MSFT) | 1,226 | 1,226 | 0 | 548 | 528 | 0.34% | -20 |
| TRUIST FINL CORP(TFC) | 19,882 | 17,146 | -2,736 | 772 | 733 | 0.47% | -39 |
| VANGUARD WORLD FD ENERGY ETF | 7,800 | 7,800 | 0 | 995 | 955 | 0.61% | -40 |
| ADOBE INC(ADBE) | 1,405 | 1,405 | 0 | 781 | 727 | 0.47% | -53 |
| ISHARES TR | 1,244 | 0 | -1,244 | 226 | 0 | — | -226 |
| VANGUARD INDEX FDS | 118,864 | 115,025 | -3,839 | 44,456 | 44,161 | 28.29% | -295 |