Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 642,417 | 697,203 | +54,786 | 32,654 | 39,685 | 8.22% | +7,031 |
| VANGUARD INDEX FDS | 64,911 | 68,833 | +3,922 | 24,070 | 30,171 | 6.25% | +6,100 |
| VANGUARD INDEX FDS | 205,326 | 219,395 | +14,069 | 35,468 | 39,077 | 8.10% | +3,609 |
| VANGUARD SPECIALIZED FUNDS | 157,833 | 165,785 | +7,952 | 30,618 | 34,147 | 7.08% | +3,529 |
| MICROSOFT CORP(MSFT) | 24,898 | 24,867 | -31 | 9,346 | 12,349 | 2.56% | +3,003 |
| VANGUARD WHITEHALL FDS | 128,264 | 143,776 | +15,512 | 16,541 | 19,368 | 4.01% | +2,827 |
| VANGUARD INDEX FDS | 80,666 | 82,599 | +1,933 | 20,862 | 23,298 | 4.83% | +2,436 |
| VANGUARD INDEX FDS | 75,928 | 79,327 | +3,399 | 16,837 | 19,179 | 3.97% | +2,342 |
| VANGUARD INDEX FDS | 98,521 | 96,550 | -1,971 | 25,323 | 27,634 | 5.73% | +2,311 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 9,261 | 71,296 | +62,035 | 231 | 1,763 | 0.37% | +1,533 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 51,123 | +51,123 | 0 | 1,406 | 0.29% | +1,406 |
| VANGUARD WHITEHALL FDS | 86,356 | 95,739 | +9,383 | 6,364 | 7,698 | 1.60% | +1,335 |
| VANGUARD MALVERN FDS | 0 | 16,328 | +16,328 | 0 | 1,252 | 0.26% | +1,252 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 400,593 | 418,438 | +17,845 | 19,557 | 20,583 | 4.27% | +1,026 |
| AMAZON COM INC(AMZN) | 43,899 | 42,475 | -1,424 | 8,352 | 9,317 | 1.93% | +965 |
| NVIDIA CORPORATION(NVDA) | 12,822 | 13,713 | +891 | 1,390 | 2,194 | 0.45% | +804 |
| VANGUARD BD INDEX FDS | 115,084 | 125,029 | +9,945 | 9,009 | 9,772 | 2.03% | +763 |
| VANGUARD WHITEHALL FDS | 74,640 | 77,821 | +3,181 | 6,191 | 6,953 | 1.44% | +763 |
| VANGUARD INDEX FDS | 29,409 | 29,409 | 0 | 5,066 | 5,766 | 1.20% | +700 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 30,667 | +30,667 | 0 | 685 | 0.14% | +685 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 133,262 | 140,831 | +7,569 | 10,895 | 11,543 | 2.39% | +647 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 44,227 | 59,577 | +15,350 | 1,367 | 2,012 | 0.42% | +645 |
| ALPHABET INC(GOOG) | 36,711 | 36,251 | -460 | 5,677 | 6,321 | 1.31% | +644 |
| AMERICAN TOWER CORP NEW(AMT) | 1,326 | 3,826 | +2,500 | 289 | 844 | 0.18% | +556 |
| VANGUARD WHITEHALL FDS | 6,748 | 15,170 | +8,422 | 433 | 983 | 0.20% | +549 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 6,163 | +6,163 | 0 | 459 | 0.10% | +459 |
| JPMORGAN CHASE & CO.(JPM) | 10,960 | 11,061 | +101 | 2,689 | 3,128 | 0.65% | +439 |
| VANGUARD MALVERN FDS | 5,940 | 11,361 | +5,421 | 461 | 874 | 0.18% | +413 |
| BROADCOM INC(AVGO) | 3,660 | 3,660 | 0 | 613 | 995 | 0.21% | +382 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 96,012 | 105,238 | +9,226 | 4,446 | 4,824 | 1.00% | +378 |
| IDEXX LABS INC(IDXX) | 0 | 700 | +700 | 0 | 377 | 0.08% | +377 |
| VANGUARD BD INDEX FDS | 55,334 | 60,324 | +4,990 | 4,237 | 4,608 | 0.96% | +371 |
| UNION PAC CORP(UNP) | 0 | 1,548 | +1,548 | 0 | 366 | 0.08% | +366 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 34,600 | 39,868 | +5,268 | 1,233 | 1,598 | 0.33% | +365 |
| NORFOLK SOUTHN CORP(NSC) | 4,360 | 5,260 | +900 | 1,033 | 1,374 | 0.28% | +341 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,766 | 24,917 | +5,151 | 677 | 1,009 | 0.21% | +332 |
| AT&T INC(T) | 23,247 | 34,512 | +11,265 | 657 | 976 | 0.20% | +319 |
| ORACLE CORP(ORCL) | 3,335 | 3,335 | 0 | 466 | 782 | 0.16% | +316 |
| GE VERNOVA INC(GEV) | 0 | 559 | +559 | 0 | 296 | 0.06% | +296 |
| MERCK & CO INC(MRK) | 0 | 3,419 | +3,419 | 0 | 278 | 0.06% | +278 |
| VANGUARD BD INDEX FDS | 59,181 | 65,195 | +6,014 | 4,168 | 4,438 | 0.92% | +270 |
| CROWN CASTLE INC(CCI) | 0 | 2,600 | +2,600 | 0 | 267 | 0.06% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 19,369 | 21,868 | +2,499 | 662 | 907 | 0.19% | +245 |
| CATERPILLAR INC(CAT) | 1,969 | 2,219 | +250 | 649 | 875 | 0.18% | +226 |
| ALTRIA GROUP INC(MO) | 40,567 | 44,466 | +3,899 | 2,435 | 2,648 | 0.55% | +213 |
| ISHARES TR | 0 | 1,478 | +1,478 | 0 | 201 | 0.04% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 5,692 | 7,603 | +1,911 | 694 | 884 | 0.18% | +190 |
| GE AEROSPACE(GE) | 1,806 | 2,226 | +420 | 361 | 550 | 0.11% | +189 |
| PHILIP MORRIS INTL INC(PM) | 11,325 | 11,165 | -160 | 1,798 | 1,984 | 0.41% | +187 |
| VANGUARD INDEX FDS | 8,366 | 8,112 | -254 | 2,299 | 2,479 | 0.51% | +180 |
| VANGUARD BD INDEX FDS | 82,566 | 85,628 | +3,062 | 6,064 | 6,234 | 1.29% | +169 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,621 | 4,396 | -225 | 967 | 1,130 | 0.23% | +163 |
| BLACKROCK INC(BLK) | 1,076 | 1,091 | +15 | 1,018 | 1,173 | 0.24% | +155 |
| CITIGROUP INC(C) | 7,629 | 8,129 | +500 | 542 | 696 | 0.14% | +154 |
| EMERSON ELEC CO(EMR) | 5,162 | 5,162 | 0 | 566 | 716 | 0.15% | +150 |
| QUALCOMM INC(QCOM) | 3,763 | 4,563 | +800 | 578 | 728 | 0.15% | +150 |
| STARBUCKS CORP(SBUX) | 12,259 | 14,193 | +1,934 | 1,202 | 1,347 | 0.28% | +145 |
| BLACKSTONE INC(BX) | 4,112 | 4,422 | +310 | 575 | 691 | 0.14% | +117 |
| PHILLIPS 66(PSX) | 7,912 | 8,405 | +493 | 977 | 1,093 | 0.23% | +116 |
| 3M CO(MMM) | 3,305 | 3,905 | +600 | 485 | 600 | 0.12% | +115 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 353 | 464 | 0.10% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,730 | 2,730 | 0 | 280 | 376 | 0.08% | +96 |
| CSX CORP(CSX) | 7,830 | 9,391 | +1,561 | 230 | 314 | 0.06% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 273 | 349 | 0.07% | +75 |
| WALMART INC(WMT) | 7,892 | 7,901 | +9 | 693 | 767 | 0.16% | +74 |
| THOMSON REUTERS CORP(TRI) | 2,463 | 2,463 | 0 | 426 | 493 | 0.10% | +68 |
| ALPHABET INC(GOOG) | 8,148 | 7,648 | -500 | 1,273 | 1,340 | 0.28% | +67 |
| VANGUARD INDEX FDS | 1,000 | 1,007 | +7 | 514 | 574 | 0.12% | +60 |
| AMERICAN ELEC PWR CO INC | 3,469 | 4,224 | +755 | 379 | 439 | 0.09% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,257 | 16,398 | +2,141 | 647 | 706 | 0.15% | +59 |
| DISNEY WALT CO(DIS) | 2,942 | 2,842 | -100 | 290 | 346 | 0.07% | +56 |
| DOMINION ENERGY INC(D) | 9,105 | 10,012 | +907 | 511 | 564 | 0.12% | +53 |
| WELLS FARGO CO NEW(WFC) | 4,719 | 4,763 | +44 | 339 | 389 | 0.08% | +50 |
| BANK AMERICA CORP | 6,322 | 6,622 | +300 | 264 | 312 | 0.06% | +48 |
| HONEYWELL INTL INC(HON) | 1,637 | 1,636 | -1 | 347 | 392 | 0.08% | +46 |
| COSTCO WHSL CORP NEW(COST) | 970 | 970 | 0 | 918 | 956 | 0.20% | +39 |
| RTX CORPORATION(RTX) | 5,211 | 5,011 | -200 | 690 | 726 | 0.15% | +36 |
| ACUITY INC(AYI) | 855 | 855 | 0 | 225 | 260 | 0.05% | +35 |
| SOUTHERN CO(SO) | 4,075 | 4,475 | +400 | 375 | 408 | 0.08% | +34 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 29,409 | 30,072 | +663 | 1,726 | 1,757 | 0.36% | +31 |
| ISHARES TR | 510 | 510 | 0 | 287 | 318 | 0.07% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,175 | 5,394 | -781 | 1,535 | 1,566 | 0.32% | +31 |
| TRUIST FINL CORP(TFC) | 14,521 | 13,844 | -677 | 598 | 629 | 0.13% | +31 |
| VANGUARD INDEX FDS | 3,495 | 3,400 | -95 | 651 | 681 | 0.14% | +30 |
| DEERE & CO(DE) | 628 | 627 | -1 | 295 | 319 | 0.07% | +25 |
| LUCID GROUP INC(LCID) | 0 | 10,000 | +10,000 | 0 | 23 | 0.00% | +23 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,852 | 2,852 | 0 | 341 | 363 | 0.08% | +23 |
| DOVER CORP(DOV) | 1,400 | 1,400 | 0 | 246 | 264 | 0.05% | +18 |
| VANGUARD STAR FDS | 9,355 | 8,639 | -716 | 581 | 597 | 0.12% | +16 |
| NEXTERA ENERGY INC(NEE) | 8,453 | 8,453 | 0 | 599 | 613 | 0.13% | +13 |
| REALTY INCOME CORP(O) | 10,257 | 10,550 | +293 | 595 | 607 | 0.13% | +11 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 10,330 | 10,330 | 0 | 104 | 114 | 0.02% | +10 |
| AUTOMATIC DATA PROCESSING IN | 7,060 | 7,060 | 0 | 2,157 | 2,167 | 0.45% | +10 |
| VISA INC(V) | 2,163 | 2,163 | 0 | 758 | 767 | 0.16% | +9 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 27,489 | 27,588 | +99 | 662 | 667 | 0.14% | +5 |
| SALESFORCE INC(CRM) | 962 | 962 | 0 | 258 | 263 | 0.05% | +5 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 11,945 | 12,360 | +415 | 299 | 304 | 0.06% | +5 |
| SYSCO CORP(SYY) | 3,068 | 3,067 | -1 | 230 | 235 | 0.05% | +5 |
| HORMEL FOODS CORP(HRL) | 17,000 | 17,000 | 0 | 526 | 529 | 0.11% | +3 |
| LINDE PLC(LIN) | 449 | 449 | 0 | 209 | 211 | 0.04% | +2 |