Fonville Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 155,265 | +155,265 | 0 | 7,283,504 | 1.39% | +7,283,504 |
| VANGUARD BD INDEX FDS | 177,008 | 254,146 | +77,138 | 13,785,405 | 19,614,973 | 3.73% | +5,829,568 |
| VANGUARD INDEX FDS | 24,976 | 39,970 | +14,994 | 8,373,456 | 12,822,812 | 2.44% | +4,449,356 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 320,152 | 470,619 | +150,467 | 9,374,042 | 13,732,657 | 2.61% | +4,358,615 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 70,841 | 153,664 | +82,823 | 3,396,820 | 7,357,453 | 1.40% | +3,960,633 |
| AMERICAN CENTY ETF TR | 243,354 | 260,300 | +16,946 | 24,817,270 | 28,755,329 | 5.47% | +3,938,059 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 571,611 | 634,026 | +62,415 | 21,784,102 | 24,701,644 | 4.70% | +2,917,542 |
| AMERICAN CENTY ETF TR | 242,754 | 263,925 | +21,171 | 18,393,436 | 21,274,983 | 4.05% | +2,881,547 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,434 | 83,979 | +45,545 | 1,944,383 | 4,250,174 | 0.81% | +2,305,791 |
| AMERICAN CENTY ETF TR | 125,411 | 136,626 | +11,215 | 11,784,856 | 13,643,479 | 2.60% | +1,858,623 |
| AMERICAN CENTY ETF TR | 226,385 | 237,596 | +11,211 | 17,436,208 | 19,145,465 | 3.64% | +1,709,257 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 275,147 | 288,772 | +13,625 | 13,729,844 | 15,241,374 | 2.90% | +1,511,530 |
| ISHARES TR | 35,842 | 45,613 | +9,771 | 2,696,753 | 3,383,771 | 0.64% | +687,018 |
| ISHARES TR A RATE CP BD ETF | 198,117 | 214,361 | +16,244 | 9,527,446 | 10,201,404 | 1.94% | +673,958 |
| ISHARES TR CORE 1 5 YR USD | 205,163 | 220,154 | +14,991 | 10,001,662 | 10,668,701 | 2.03% | +667,039 |
| ISHARES TR | 17,217 | 27,154 | +9,937 | 980,681 | 1,607,269 | 0.31% | +626,588 |
| NVIDIA CORPORATION(NVDA) | 9,064 | 13,165 | +4,101 | 1,690,465 | 2,296,092 | 0.44% | +605,627 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 482,882 | 494,490 | +11,608 | 24,066,859 | 24,618,182 | 4.69% | +551,323 |
| EXXON MOBIL CORP | 9,441 | 9,773 | +332 | 1,136,085 | 1,658,044 | 0.32% | +521,959 |
| VANGUARD INDEX FDS | 24,370 | 25,927 | +1,557 | 4,654,535 | 5,086,987 | 0.97% | +432,452 |
| VANGUARD TAX-MANAGED FDS | 217,483 | 217,311 | -172 | 13,586,138 | 13,925,266 | 2.65% | +339,128 |
| ISHARES TR | 113,735 | 116,247 | +2,512 | 8,817,947 | 9,115,001 | 1.74% | +297,054 |
| ISHARES TR | 0 | 2,272 | +2,272 | 0 | 291,071 | 0.06% | +291,071 |
| CHEVRON CORPORATION(CVX) | 0 | 1,330 | +1,330 | 0 | 275,269 | 0.05% | +275,269 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 799 | +799 | 0 | 270,051 | 0.05% | +270,051 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,793 | +2,793 | 0 | 259,415 | 0.05% | +259,415 |
| GE VERNOVA INC(GEV) | 0 | 292 | +292 | 0 | 254,922 | 0.05% | +254,922 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,027 | +1,027 | 0 | 251,040 | 0.05% | +251,040 |
| AMERICAN CENTY ETF TR | 109,456 | 107,450 | -2,006 | 7,796,523 | 8,040,517 | 1.53% | +243,994 |
| DOMINION ENERGY INC(D) | 0 | 3,906 | +3,906 | 0 | 241,469 | 0.05% | +241,469 |
| VANGUARD INDEX FDS | 43,179 | 43,425 | +246 | 11,137,784 | 11,373,760 | 2.17% | +235,976 |
| HONEYWELL INTL INC(HON) | 0 | 1,016 | +1,016 | 0 | 229,682 | 0.04% | +229,682 |
| AMERICAN CENTY ETF TR | 129,369 | 132,050 | +2,681 | 14,460,869 | 14,681,412 | 2.79% | +220,543 |
| BANK AMERICA CORP | 0 | 4,402 | +4,402 | 0 | 214,619 | 0.04% | +214,619 |
| HOME DEPOT INC(HD) | 0 | 644 | +644 | 0 | 211,806 | 0.04% | +211,806 |
| AT&T INC(T) | 0 | 7,179 | +7,179 | 0 | 208,133 | 0.04% | +208,133 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,267 | +4,267 | 0 | 206,169 | 0.04% | +206,169 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,785 | +3,785 | 0 | 204,576 | 0.04% | +204,576 |
| ISHARES GOLD TR(IAU) | 0 | 2,270 | +2,270 | 0 | 200,124 | 0.04% | +200,124 |
| BERKSHIRE HATHAWAY INC DEL | 1,611 | 2,071 | +460 | 809,925 | 992,405 | 0.19% | +182,480 |
| ISHARES TR | 54,964 | 56,526 | +1,562 | 4,542,216 | 4,703,519 | 0.90% | +161,303 |
| COSTCO WHOLESALE CORPORATION(COST) | 518 | 598 | +80 | 446,774 | 595,960 | 0.11% | +149,186 |
| GENERAL DYNAMICS CORP(GD) | 9,635 | 9,775 | +140 | 3,243,719 | 3,354,976 | 0.64% | +111,257 |
| CATERPILLAR INC(CAT) | 385 | 457 | +72 | 220,555 | 323,767 | 0.06% | +103,212 |
| WALMART INC(WMT) | 4,246 | 4,569 | +323 | 473,073 | 568,085 | 0.11% | +95,012 |
| SOUTHERN CO(SO) | 4,454 | 4,992 | +538 | 388,390 | 481,828 | 0.09% | +93,438 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 55,716 | 55,459 | -257 | 2,595,792 | 2,687,533 | 0.51% | +91,741 |
| RTX CORPORATION(RTX) | 7,774 | 7,864 | +90 | 1,425,760 | 1,517,040 | 0.29% | +91,280 |
| JPMORGAN CHASE & CO(JPM) | 991 | 1,383 | +392 | 319,252 | 406,709 | 0.08% | +87,457 |
| SCHWAB STRATEGIC TR | 51,767 | 52,795 | +1,028 | 1,244,476 | 1,306,674 | 0.25% | +62,198 |
| SCHWAB STRATEGIC TR | 35,398 | 35,503 | +105 | 1,611,666 | 1,659,377 | 0.32% | +47,711 |
| ISHARES TR CORE MSCI EAFE | 2,470 | 2,932 | +462 | 220,967 | 265,428 | 0.05% | +44,461 |
| ISHARES TR | 16,168 | 16,124 | -44 | 1,154,559 | 1,198,821 | 0.23% | +44,262 |
| VANGUARD INDEX FDS | 84,692 | 84,970 | +278 | 7,494,365 | 7,536,825 | 1.43% | +42,460 |
| PROCTER & GAMBLE CO(PG) | 1,441 | 1,709 | +268 | 206,538 | 246,876 | 0.05% | +40,338 |
| MCDONALDS CORP(MCD) | 914 | 1,028 | +114 | 279,395 | 319,614 | 0.06% | +40,219 |
| AMERICAN CENTY ETF TR | 2,945 | 3,290 | +345 | 253,020 | 289,593 | 0.06% | +36,573 |
| VANGUARD WHITEHALL FDS | 7,743 | 7,774 | +31 | 696,831 | 732,582 | 0.14% | +35,751 |
| ISHARES TR | 4,482 | 4,362 | -120 | 632,506 | 660,481 | 0.13% | +27,975 |
| VANGUARD INDEX FDS | 3,785 | 3,815 | +30 | 801,630 | 828,797 | 0.16% | +27,167 |
| SCHWAB STRATEGIC TR | 19,002 | 19,688 | +686 | 396,951 | 423,085 | 0.08% | +26,134 |
| ISHARES TR | 12,625 | 12,606 | -19 | 690,703 | 715,884 | 0.14% | +25,181 |
| ELI LILLY & CO(LLY) | 201 | 251 | +50 | 216,261 | 230,505 | 0.04% | +14,244 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,145 | 6,145 | 0 | 210,221 | 219,438 | 0.04% | +9,217 |
| SCHWAB STRATEGIC TR | 19,081 | 18,823 | -258 | 564,969 | 574,118 | 0.11% | +9,149 |
| VANGUARD STAR FDS | 20,284 | 19,927 | -357 | 1,530,227 | 1,536,573 | 0.29% | +6,346 |
| ISHARES TR | 2,604 | 2,624 | +20 | 250,097 | 254,905 | 0.05% | +4,808 |
| CISCO SYS INC(CSCO) | 5,699 | 5,714 | +15 | 438,996 | 443,359 | 0.08% | +4,363 |
| VANGUARD INTL EQUITY INDEX F | 5,029 | 4,976 | -53 | 369,934 | 373,698 | 0.07% | +3,764 |
| SCHWAB STRATEGIC TR | 24,292 | 24,238 | -54 | 795,563 | 798,642 | 0.15% | +3,079 |
| DISNEY WALT CO(DIS) | 2,222 | 2,645 | +423 | 252,802 | 254,930 | 0.05% | +2,128 |
| ISHARES TR | 2,129 | 2,129 | 0 | 204,959 | 207,003 | 0.04% | +2,044 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 333,832 | 333,987 | 0.06% | +155 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,041 | 4,041 | 0 | 298,954 | 298,145 | 0.06% | -809 |
| ISHARES TR | 3,132 | 3,137 | +5 | 273,005 | 271,928 | 0.05% | -1,077 |
| ISHARES TR | 2,358 | 2,363 | +5 | 252,517 | 250,851 | 0.05% | -1,666 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,766 | 3,766 | 0 | 300,263 | 298,531 | 0.06% | -1,732 |
| GE AEROSPACE(GE) | 933 | 994 | +61 | 287,400 | 282,198 | 0.05% | -5,202 |
| ISHARES TR | 29,878 | 29,878 | 0 | 3,187,971 | 3,181,995 | 0.61% | -5,976 |
| ISHARES TR | 2,375 | 2,375 | 0 | 270,560 | 264,504 | 0.05% | -6,056 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 4,776 | 4,653 | -123 | 221,713 | 214,778 | 0.04% | -6,935 |
| VANGUARD WHITEHALL FDS | 15,865 | 15,327 | -538 | 2,276,986 | 2,269,896 | 0.43% | -7,090 |
| VANGUARD INDEX FDS | 698 | 698 | 0 | 219,731 | 208,598 | 0.04% | -11,133 |
| NETFLIX INC.(NFLX) | 2,781 | 2,581 | -200 | 260,747 | 248,189 | 0.05% | -12,558 |
| AMERICAN CENTY ETF TR | 23,534 | 22,681 | -853 | 1,937,319 | 1,924,257 | 0.37% | -13,062 |
| ABBVIE INC(ABBV) | 1,404 | 1,405 | +1 | 320,836 | 305,611 | 0.06% | -15,225 |
| TRUIST FINL CORP(TFC) | 6,860 | 6,843 | -17 | 337,581 | 314,573 | 0.06% | -23,008 |
| SCHWAB STRATEGIC TR | 8,534 | 8,689 | +155 | 278,375 | 253,103 | 0.05% | -25,272 |
| GOLDMAN SACHS ETF TR | 3,923 | 3,923 | 0 | 519,288 | 490,885 | 0.09% | -28,403 |
| ISHARES TR | 5,610 | 5,838 | +228 | 3,842,287 | 3,813,566 | 0.73% | -28,721 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 41,630 | 40,795 | -835 | 1,257,227 | 1,226,697 | 0.23% | -30,530 |
| VANGUARD BD INDEX FDS | 61,545 | 61,437 | -108 | 4,850,392 | 4,817,247 | 0.92% | -33,145 |
| ISHARES TR | 6,752 | 6,622 | -130 | 1,431,897 | 1,398,236 | 0.27% | -33,661 |
| TESLA INC(TSLA) | 1,244 | 1,409 | +165 | 559,452 | 523,796 | 0.10% | -35,656 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,121 | 3,087 | -34 | 449,392 | 410,268 | 0.08% | -39,124 |
| ISHARES TR | 6,053 | 5,550 | -503 | 501,289 | 458,264 | 0.09% | -43,025 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,304 | 1,298 | -6 | 889,275 | 844,681 | 0.16% | -44,594 |
| ISHARES TR | 14,700 | 13,893 | -807 | 777,325 | 730,194 | 0.14% | -47,131 |
| ISHARES TR | 5,864 | 5,439 | -425 | 646,192 | 592,763 | 0.11% | -53,429 |
| FIRST TR EXCHANGE-TRADED FD SHS | 26,123 | 24,452 | -1,671 | 1,203,747 | 1,149,966 | 0.22% | -53,781 |