Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 148,921 | 147,496 | -1,425 | $46.30M | $50.77M | 11.30% | +$4.47M |
| Vanguard Bd Index FdsTotal Bond Market | 658,445 | 675,775 | +17,330 | $48.43M | $49.08M | 10.92% | +$652.9K |
| Vanguard Index FdsVALUE ETF | 283,239 | 285,177 | +1,938 | $42.34M | $46.44M | 10.34% | +$4.10M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 807,109 | 820,805 | +13,696 | $39.84M | $40.38M | 8.99% | +$532.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 719,587 | 731,539 | +11,952 | $34.47M | $36.70M | 8.17% | +$2.23M |
| Vanguard Bd Index FdsSHORT TRM BOND | 343,284 | 367,883 | +24,599 | $26.44M | $28.21M | 6.28% | +$1.77M |
| Vanguard Index FdsSmall Cap Value ETF | 91,075 | 91,406 | +331 | $16.39M | $17.54M | 3.90% | +$1.15M |
| Vanguard Index FdsSmall Cap Growth ETF | 64,187 | 64,283 | +96 | $15.52M | $16.76M | 3.73% | +$1.24M |
| Vanguard Index FdsREAL ESTATE ETF | 150,555 | 151,555 | +1,000 | $13.30M | $13.11M | 2.92% | -$196.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 285,681 | 280,489 | -5,192 | $11.74M | $11.72M | 2.61% | -$25.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 101,428 | 98,601 | -2,827 | $11.67M | $11.52M | 2.56% | -$146.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 213,825 | 220,043 | +6,218 | $10.92M | $11.13M | 2.48% | +$218.4K |
| Ishares TrSHRT NAT MUN ETF | 79,952 | 82,242 | +2,290 | $8.43M | $8.61M | 1.92% | +$183.9K |
| Vanguard Index FdsTotal Stock Market | 33,274 | 32,324 | -950 | $7.89M | $8.40M | 1.87% | +$507.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 234,071 | 231,348 | -2,723 | $7.96M | $8.29M | 1.85% | +$330.8K |
| Vanguard Index FdsS P 500 ETF SHS | 12,370 | 12,533 | +163 | $5.40M | $6.02M | 1.34% | +$621.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 35,306 | 51,676 | +16,370 | $2.87M | $4.16M | 0.93% | +$1.29M |
| Vanguard Index FdsMID CAP ETF | 14,513 | 14,520 | +7 | $3.38M | $3.63M | 0.81% | +$251.8K |
| Ishares TrNATIONAL MUN ETF | 33,096 | 32,994 | -102 | $3.59M | $3.55M | 0.79% | -$37.8K |
| Vanguard Index FdsExtended Market ETF | 17,766 | 17,544 | -222 | $2.92M | $3.07M | 0.68% | +$153.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 60,343 | 60,312 | -31 | $2.81M | $3.02M | 0.67% | +$207.8K |
| Ishares TrEAFE SML CP ETF | 49,305 | 47,696 | -1,609 | $3.05M | $3.02M | 0.67% | -$31.4K |
| Norfolk Southern Corporation(NSC) | 8,427 | 11,678 | +3,251 | $1.99M | $2.98M | 0.66% | +$984.4K |
| Vanguard Wellington FdUS MULTIFACTOR | 23,013 | 21,046 | -1,967 | $2.64M | $2.67M | 0.59% | +$27.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 36,550 | 36,348 | -202 | $2.38M | $2.66M | 0.59% | +$280.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 58,910 | 62,901 | +3,991 | $2.09M | $2.28M | 0.51% | +$190.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 77,874 | 77,675 | -199 | $2.00M | $1.96M | 0.44% | -$33.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 23,858 | 23,464 | -394 | $1.99M | $1.95M | 0.43% | -$40.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 36,717 | 36,717 | 0 | $1.83M | $1.83M | 0.41% | +$5.5K |
| Vanguard Index FdsLARGE CAP ETF | 7,374 | 7,390 | +16 | $1.61M | $1.77M | 0.39% | +$163.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 31,140 | 31,219 | +79 | $1.50M | $1.68M | 0.37% | +$176.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 56,726 | 56,751 | +25 | $1.65M | $1.64M | 0.37% | -$6.7K |
| Vanguard Index FdsSMALL CP ETF | 6,771 | 6,961 | +190 | $1.44M | $1.59M | 0.35% | +$146.8K |
| Exxon Mobil Corp | 12,566 | 12,566 | 0 | $1.26M | $1.46M | 0.33% | +$204.3K |
| Ferguson Enterprises Inc.(FERG) | 6,656 | 6,656 | 0 | $1.29M | $1.45M | 0.32% | +$168.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 33,966 | 32,762 | -1,204 | $1.45M | $1.38M | 0.31% | -$66.0K |
| Vanguard Bd Index FdsINTERMED TERM | 29,410 | 18,263 | -11,147 | $2.25M | $1.38M | 0.31% | -$869.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 23,122 | 23,154 | +32 | $1.30M | $1.36M | 0.30% | +$59.9K |
| Apple Inc.(AAPL) | 7,686 | 7,583 | -103 | $1.48M | $1.30M | 0.29% | -$179.6K |
| Ishares TrRussell 1000 Growth ETF | 3,840 | 3,840 | 0 | $1.16M | $1.29M | 0.29% | +$130.1K |
| Ishares TrMSCI Emerging China MSCI EMRG CHN | 18,775 | 20,370 | +1,595 | $1.04M | $1.17M | 0.26% | +$132.4K |
| Steel Dynamics, Inc.(STLD) | 8,069 | 7,674 | -395 | $952.9K | $1.14M | 0.25% | +$184.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 13,595 | 12,864 | -731 | $1.14M | $1.12M | 0.25% | -$14.8K |
| Edwards Lifesciences Corp | 11,584 | 11,584 | 0 | $883.3K | $1.11M | 0.25% | +$223.7K |
| Amazon.com, Inc.(AMZN) | 6,281 | 6,078 | -203 | $954.3K | $1.10M | 0.24% | +$142.0K |
| Vanguard Star FdsVG TL INTL STK F | 17,306 | 17,516 | +210 | $1.00M | $1.06M | 0.24% | +$53.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 18,826 | 18,847 | +21 | $985.2K | $1.03M | 0.23% | +$40.6K |
| GE Aerospace(GE) | 5,452 | 5,454 | +2 | $695.9K | $957.3K | 0.21% | +$261.4K |
| Ishares TrMSCI EAFE ETF | 11,129 | 11,129 | 0 | $838.6K | $888.8K | 0.20% | +$50.2K |
| NIKE, Inc.CL B(NKE) | 10,196 | 9,437 | -759 | $1.11M | $886.9K | 0.20% | -$220.1K |
| Microsoft Corporation(MSFT) | 1,613 | 2,013 | +400 | $606.6K | $847.0K | 0.19% | +$240.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 30,005 | 30,024 | +19 | $732.7K | $763.8K | 0.17% | +$31.1K |
| Ishares TrRussell 1000 Value ETF | 4,149 | 4,149 | 0 | $685.6K | $743.1K | 0.17% | +$57.5K |
| Berkshire Hathaway Inc DelCL B | 1,567 | 1,667 | +100 | $558.9K | $701.0K | 0.16% | +$142.1K |
| Hess Corp | 4,496 | 4,496 | 0 | $648.1K | $686.3K | 0.15% | +$38.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 21,457 | 21,451 | -6 | $627.2K | $685.4K | 0.15% | +$58.2K |
| Ishares TrCORE S P500 ETF | 1,214 | 1,214 | 0 | $579.7K | $638.1K | 0.14% | +$58.4K |
| Lowe's Companies, Inc.(LOW) | 2,448 | 2,348 | -100 | $544.7K | $598.0K | 0.13% | +$53.3K |
| CSX Corporation(CSX) | 16,116 | 16,116 | 0 | $558.7K | $597.4K | 0.13% | +$38.7K |
| Truist Financial Corporation(TFC) | 13,611 | 13,611 | 0 | $502.5K | $530.6K | 0.12% | +$28.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,874 | 6,874 | 0 | $483.6K | $510.2K | 0.11% | +$26.6K |
| CVS Health Corporation(CVS) | 6,256 | 6,256 | 0 | $494.0K | $499.0K | 0.11% | +$5.0K |
| National Bankshares, Inc.(NKSH) | 14,882 | 14,882 | 0 | $481.4K | $497.2K | 0.11% | +$15.8K |
| The Procter & Gamble Company(PG) | 2,642 | 2,967 | +325 | $387.1K | $481.4K | 0.11% | +$94.2K |
| Danaher Corporation(DHR) | 1,875 | 1,875 | 0 | $433.8K | $468.2K | 0.10% | +$34.5K |
| UDR, Inc.(UDR) | 12,368 | 12,368 | 0 | $473.6K | $462.7K | 0.10% | -$10.9K |
| McDonald's Corporation(MCD) | 1,612 | 1,587 | -25 | $478.1K | $447.6K | 0.10% | -$30.5K |
| Johnson & Johnson(JNJ) | 2,663 | 2,825 | +162 | $417.4K | $446.8K | 0.10% | +$29.5K |
| Ishares TrS P 500 GRWT ETF | 4,498 | 5,228 | +730 | $337.8K | $441.5K | 0.10% | +$103.7K |
| Texas Pacific Land Corporation(TPL) | 238 | 714 | +476 | $374.2K | $413.1K | 0.09% | +$38.8K |
| Ishares TrRussell Midcap Value ETF | 3,238 | 3,238 | 0 | $376.5K | $405.8K | 0.09% | +$29.3K |
| Alphabet Inc.CL A(GOOG) | 2,551 | 2,626 | +75 | $356.3K | $396.3K | 0.09% | +$40.0K |
| Alphabet Inc.CL C(GOOG) | 2,560 | 2,577 | +17 | $360.8K | $392.4K | 0.09% | +$31.6K |
| Ishares TrRUS MD CP GR ETF | 3,403 | 3,403 | 0 | $355.5K | $388.5K | 0.09% | +$32.9K |
| Walmart Inc.(WMT) | 2,036 | 6,108 | +4,072 | $321.0K | $367.5K | 0.08% | +$46.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,492 | 1,492 | 0 | $327.5K | $351.8K | 0.08% | +$24.3K |
| Ishares TrCORE S P MCP ETF | 827 | 5,728 | +4,901 | $229.1K | $347.9K | 0.08% | +$118.8K |
| Ishares TrS&P 500 Value ETF | 1,282 | 1,844 | +562 | $222.9K | $344.5K | 0.08% | +$121.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,457 | 9,291 | +1,834 | $256.2K | $341.4K | 0.08% | +$85.2K |
| Ishares TrCore S&P Small Cap ETF | 2,226 | 3,046 | +820 | $240.9K | $336.6K | 0.07% | +$95.7K |
| Ishares TrCORE US AGGBD ET | 0 | 3,436 | +3,436 | $0 | $336.5K | 0.07% | +$336.5K |
| Chevron Corporation(CVX) | 2,124 | 2,124 | 0 | $316.8K | $335.0K | 0.07% | +$18.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 613 | 614 | +1 | $291.5K | $321.2K | 0.07% | +$29.7K |
| Meta Platforms, Inc.CL A(META) | 683 | 658 | -25 | $241.8K | $319.5K | 0.07% | +$77.8K |
| Schwab Strategic TrUS AGGREGATE B | 7,106 | 6,710 | -396 | $331.3K | $308.7K | 0.07% | -$22.6K |
| Ishares TrRUS MID CAP ETF | 3,540 | 3,547 | +7 | $275.2K | $298.3K | 0.07% | +$23.1K |
| Union Pacific Corporation(UNP) | 1,200 | 1,200 | 0 | $294.7K | $295.1K | 0.07% | +$372 |
| Pfizer Inc.(PFE) | 9,744 | 9,750 | +6 | $280.5K | $270.6K | 0.06% | -$10.0K |
| Mondelez International, Inc.CL A(MDLZ) | 3,835 | 3,835 | 0 | $277.8K | $268.4K | 0.06% | -$9.3K |
| Ishares TrRUSSELL 3000 ETF | 891 | 891 | 0 | $243.9K | $267.4K | 0.06% | +$23.5K |
| Capital One Financial Corporation(COF) | 1,686 | 1,686 | 0 | $221.1K | $251.0K | 0.06% | +$30.0K |
| Abbott Labs | 2,200 | 2,200 | 0 | $242.2K | $250.1K | 0.06% | +$7.9K |
| PepsiCo, Inc.(PEP) | 1,399 | 1,399 | 0 | $237.5K | $244.8K | 0.05% | +$7.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,602 | 3,611 | +9 | $232.2K | $243.2K | 0.05% | +$10.9K |
| Cardinal Health, Inc.(CAH) | 2,163 | 2,163 | 0 | $218.0K | $242.0K | 0.05% | +$24.0K |
| Philip Morris International Inc.(PM) | 2,515 | 2,515 | 0 | $236.6K | $230.4K | 0.05% | -$6.2K |
| AbbVie Inc.(ABBV) | 0 | 1,228 | +1,228 | $0 | $223.6K | 0.05% | +$223.6K |
| Carter Bankshares, Inc.(CARE) | 22,300 | 17,543 | -4,757 | $333.8K | $221.7K | 0.05% | -$112.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 552 | 554 | +2 | $207.9K | $220.3K | 0.05% | +$12.5K |
| Ishares TrMSCI Emerging Markets ETF | 5,345 | 5,345 | 0 | $214.9K | $219.6K | 0.05% | +$4.7K |