Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 0 | 74,355 | +74,355 | 0 | 12,750 | 2.95% | +12,750 |
| VANGUARD S&P 500 | 30,210 | 45,195 | +14,985 | 13,196 | 21,725 | 5.02% | +8,530 |
| DIMENSIONAL U.S. CORE EQUITY 2 US COR EQU 2 ETF | 1,025,863 | 1,145,197 | +119,334 | 29,986 | 36,589 | 8.45% | +6,603 |
| VANGUARD MID-CAP ETF | 41,525 | 58,449 | +16,924 | 9,660 | 14,604 | 3.37% | +4,944 |
| BERKSHIRE HATHAWAY INC DELCL B | 0 | 11,580 | +11,580 | 0 | 4,870 | 1.13% | +4,870 |
| DIMENSIONAL U.S. MARKETWIDE VAL US MKTWIDE VALUE | 1,936,356 | 1,874,459 | -61,897 | 72,071 | 76,666 | 17.71% | +4,594 |
| VANGUARD SMALL-CAP ETF | 27,057 | 37,568 | +10,511 | 5,772 | 8,588 | 1.98% | +2,816 |
| DFA DIMENSIONAL INTL CORE EQUIT INTL CORE EQUITY | 178,458 | 249,143 | +70,685 | 4,556 | 6,665 | 1.54% | +2,109 |
| AMAZON.COM INC(AMZN) | 0 | 10,633 | +10,633 | 0 | 1,918 | 0.44% | +1,918 |
| VANGUARD GROWTH ETF | 3,648 | 8,053 | +4,405 | 1,134 | 2,772 | 0.64% | +1,638 |
| SPDR S&P 500(SPY) | 31,434 | 31,434 | 0 | 14,941 | 16,442 | 3.80% | +1,501 |
| DIMENSIONAL U.S. TARGETED VALUE US TARGETED VLU | 1,911,319 | 1,864,868 | -46,451 | 100,019 | 101,505 | 23.45% | +1,486 |
| VANGUARD FTSE DEVELOPED MKTS ET | 121,160 | 143,406 | +22,246 | 5,804 | 7,195 | 1.66% | +1,391 |
| VANGUARD VALUE ETF | 11,454 | 18,820 | +7,366 | 1,712 | 3,065 | 0.71% | +1,353 |
| ABBOTT LABORATORIES | 0 | 7,919 | +7,919 | 0 | 900 | 0.21% | +900 |
| AMERICAN NATIONAL BANKSHARES, I | 0 | 18,494 | +18,494 | 0 | 883 | 0.20% | +883 |
| DFA DIMENSIONAL US SMALL CAP VA US SMALL CAP ETF | 81,216 | 107,423 | +26,207 | 2,365 | 3,233 | 0.75% | +868 |
| AUTOMATIC DATA PRO | 0 | 2,997 | +2,997 | 0 | 748 | 0.17% | +748 |
| DFA DIMENSIONAL EMERGING MKTS C EMERGING MKTS CO | 57,778 | 82,837 | +25,059 | 1,442 | 2,112 | 0.49% | +669 |
| ANALOG DEVICES INC(ADI) | 0 | 3,368 | +3,368 | 0 | 666 | 0.15% | +666 |
| BECTON, DICKINSON(BDX) | 0 | 2,202 | +2,202 | 0 | 545 | 0.13% | +545 |
| VANGUARD SM-CAP ETF | 2,634 | 4,436 | +1,802 | 637 | 1,157 | 0.27% | +520 |
| NCINO INC COM(NCNO) | 131,722 | 131,722 | 0 | 4,430 | 4,924 | 1.14% | +494 |
| BANK OF AMERICA CORP | 0 | 11,260 | +11,260 | 0 | 427 | 0.10% | +427 |
| VANGUARD SMALL CAP VALUE ETF | 2,808 | 4,856 | +2,048 | 505 | 932 | 0.22% | +426 |
| ISHARES S&P MIDCAP 400 | 16,438 | 81,665 | +65,227 | 4,556 | 4,960 | 1.15% | +405 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,474 | +1,474 | 0 | 336 | 0.08% | +336 |
| AIR PRODS & CHEMS | 0 | 1,274 | +1,274 | 0 | 309 | 0.07% | +309 |
| MERCK & CO INC NEWCOM(MRK) | 26,503 | 24,163 | -2,340 | 2,889 | 3,188 | 0.74% | +299 |
| GENERAL ELEC CO(GE) | 5,842 | 5,839 | -3 | 745 | 1,025 | 0.24% | +279 |
| DIMENSIONAL WORLD EX U.S. CORE WORLD EX US CORE | 415,258 | 408,452 | -6,806 | 10,141 | 10,391 | 2.40% | +250 |
| DFA DIMENSIONAL GLOBAL REAL EST GLOBAL REAL EST | 19,598 | 29,614 | +10,016 | 509 | 756 | 0.17% | +247 |
| NVIDIA CORP(NVDA) | 743 | 666 | -77 | 368 | 602 | 0.14% | +234 |
| EXXON MOBIL CORP | 14,369 | 14,249 | -120 | 1,437 | 1,656 | 0.38% | +220 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 765 | +765 | 0 | 207 | 0.05% | +207 |
| HOME DEPOT, INC.(HD) | 3,220 | 3,434 | +214 | 1,116 | 1,317 | 0.30% | +201 |
| ISHARES CORE S&P 500 | 6,805 | 6,528 | -277 | 3,250 | 3,432 | 0.79% | +182 |
| ISHARES RUSSELL 1000 GROWTH | 5,007 | 5,007 | 0 | 1,518 | 1,688 | 0.39% | +170 |
| J.P. MORGAN CHASE &(JPM) | 4,893 | 4,946 | +53 | 832 | 991 | 0.23% | +158 |
| ISHARES RUSSELL 2000 | 16,089 | 16,089 | 0 | 3,229 | 3,384 | 0.78% | +154 |
| WAL-MART STORES INC(WMT) | 8,826 | 25,353 | +16,527 | 1,391 | 1,525 | 0.35% | +134 |
| IBM CORP.(IBM) | 5,036 | 5,004 | -32 | 824 | 956 | 0.22% | +132 |
| TARGET CORP.(TGT) | 3,547 | 3,524 | -23 | 505 | 624 | 0.14% | +119 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 698 | +698 | 0 | 310 | 0.07% | +310 |
| DISNEY WALT CO(DIS) | 3,001 | 2,991 | -10 | 271 | 366 | 0.08% | +95 |
| ISHARES S&P 500 GROWTH | 10,558 | 10,498 | -60 | 793 | 886 | 0.20% | +94 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 150 | 150 | 0 | 343 | 436 | 0.10% | +93 |
| FIRST CITIZENS CL A(FCNCA) | 400 | 400 | 0 | 568 | 654 | 0.15% | +86 |
| META PLATFORMS INC. CL A(META) | 2,453 | 1,963 | -490 | 868 | 953 | 0.22% | +85 |
| BROADCOM INC(AVGO) | 388 | 388 | 0 | 433 | 514 | 0.12% | +81 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 2,723 | 2,665 | -58 | 283 | 363 | 0.08% | +79 |
| WASTE MANAGEMENT INC(WM) | 1,891 | 1,891 | 0 | 339 | 403 | 0.09% | +64 |
| VULCAN MATERIALS CO(VMC) | 1,250 | 1,256 | +6 | 284 | 343 | 0.08% | +59 |
| ISHARES RUSSELL MID-CAP ETF | 9,045 | 9,045 | 0 | 703 | 761 | 0.18% | +58 |
| ISHARES RUSSELL 1000 VALUE | 6,242 | 6,078 | -164 | 1,031 | 1,089 | 0.25% | +57 |
| ISHARES S&P 500 BARRA VALUE | 4,190 | 4,190 | 0 | 729 | 783 | 0.18% | +54 |
| VANGUARD FTSE EMERGING MARKETS | 65,701 | 65,701 | 0 | 2,700 | 2,744 | 0.63% | +44 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 6,079 | 6,079 | 0 | 340 | 374 | 0.09% | +34 |
| HILTON WORLDWIDE HLDGS WI(HLT) | 0 | 1,242 | +1,242 | 0 | 265 | 0.06% | +265 |
| ISHARES MSCI EAFE SMALL CAP | 21,035 | 21,035 | 0 | 1,302 | 1,332 | 0.31% | +30 |
| MANULIFE FINL CORP(MFC) | 0 | 9,712 | +9,712 | 0 | 243 | 0.06% | +243 |
| ABBVIE INC(ABBV) | 6,330 | 5,534 | -796 | 981 | 1,008 | 0.23% | +27 |
| SYSCO CORP(SYY) | 0 | 3,029 | +3,029 | 0 | 246 | 0.06% | +246 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 2,480 | +2,480 | 0 | 230 | 0.05% | +230 |
| CONSTELLATION BRANDS(STZ) | 0 | 835 | +835 | 0 | 227 | 0.05% | +227 |
| EQUIFAX, INC.(EFX) | 964 | 963 | -1 | 238 | 258 | 0.06% | +19 |
| ISHARES MSCI EAFE | 4,097 | 4,097 | 0 | 309 | 327 | 0.08% | +18 |
| FREEPORT MCMORAN COPPER & GOLD(FCX) | 0 | 4,731 | +4,731 | 0 | 222 | 0.05% | +222 |
| ANGI HOMESERVICES INC | 0 | 90,698 | +90,698 | 0 | 238 | 0.05% | +238 |
| SONOCO PRODUCTS CO(SON) | 14,894 | 14,590 | -304 | 832 | 844 | 0.19% | +12 |
| ISHARES MSCI EMERGING MKTS SMAL | 10,395 | 10,395 | 0 | 601 | 612 | 0.14% | +11 |
| CMS ENERGY CORP(CMS) | 4,404 | 4,404 | 0 | 256 | 266 | 0.06% | +10 |
| CISCO SYSTEMS INC(CSCO) | 8,140 | 8,405 | +265 | 411 | 419 | 0.10% | +8 |
| VANGUARD FTSE ALL WORLD SC ETF | 4,276 | 4,270 | -6 | 492 | 499 | 0.12% | +7 |
| VISA INC(V) | 4,554 | 4,268 | -286 | 1,186 | 1,191 | 0.28% | +5 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,330 | 3,195 | -135 | 234 | 237 | 0.05% | +3 |
| LILLY ELI & CO.(LLY) | 825 | 620 | -205 | 480 | 482 | 0.11% | +2 |
| SOUTHERN CO.(SO) | 4,478 | 4,390 | -88 | 314 | 315 | 0.07% | +1 |
| CME GROUP INC(CME) | 0 | 1,034 | +1,034 | 0 | 223 | 0.05% | +223 |
| PARKER HANNIFIN CORP(PH) | 767 | 635 | -132 | 353 | 353 | 0.08% | -0 |
| STATE STREET CORP(STT) | 4,130 | 4,117 | -13 | 320 | 318 | 0.07% | -2 |
| KIMBERLY-CLARK(KMB) | 2,600 | 2,400 | -200 | 316 | 310 | 0.07% | -5 |
| ROYAL BANK OF CANADA(RY) | 24,818 | 24,818 | 0 | 2,510 | 2,504 | 0.58% | -6 |
| GENERAL MILLS(GIS) | 4,636 | 4,196 | -440 | 302 | 294 | 0.07% | -8 |
| ISHARES CORE S&P SMALL CAP | 2,652 | 2,496 | -156 | 287 | 276 | 0.06% | -11 |
| TRUIST FINANCIAL ORD SHS(TFC) | 26,078 | 24,353 | -1,725 | 963 | 949 | 0.22% | -14 |
| VERIZON COMM INC(VZ) | 0 | 4,995 | +4,995 | 0 | 210 | 0.05% | +210 |
| TJX COS INC(TJX) | 2,812 | 2,427 | -385 | 264 | 246 | 0.06% | -18 |
| TG THERAPEUTICS INC(TGTX) | 0 | 10,600 | +10,600 | 0 | 161 | 0.04% | +161 |
| COCA COLA CO(KO) | 4,474 | 3,907 | -567 | 264 | 239 | 0.06% | -25 |
| ISHARES CORE US AGGREGATE BOND | 3,130 | 2,920 | -210 | 311 | 286 | 0.07% | -25 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,343 | 1,210 | -133 | 283 | 258 | 0.06% | -25 |
| CANADIAN NATL RR(CNI) | 5,386 | 4,870 | -516 | 677 | 641 | 0.15% | -35 |
| ALPHABET INC CL C(GOOG) | 8,246 | 7,367 | -879 | 1,162 | 1,122 | 0.26% | -40 |
| PFIZER INC(PFE) | 27,863 | 27,382 | -481 | 802 | 760 | 0.18% | -42 |
| GENERAL DYNAMICS(GD) | 1,380 | 1,067 | -313 | 358 | 301 | 0.07% | -57 |
| 3M CORPORATION(MMM) | 2,392 | 1,918 | -474 | 261 | 203 | 0.05% | -58 |
| ILLINOIS TOOL WORKS(ITW) | 1,709 | 1,408 | -301 | 447 | 378 | 0.09% | -70 |
| ORACLE CORP(ORCL) | 3,312 | 2,114 | -1,198 | 349 | 266 | 0.06% | -84 |
| DUKE ENERGY CORP NEW(DUK) | 11,802 | 10,564 | -1,238 | 1,145 | 1,022 | 0.24% | -124 |