Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 148,921 | 147,496 | -1,425 | 46,297 | 50,768 | 11.30% | +4,472 |
| VANGUARD INDEX FDS | 283,239 | 285,177 | +1,938 | 42,344 | 46,444 | 10.34% | +4,100 |
| VANGUARD TAX-MANAGED FDS | 719,587 | 731,539 | +11,952 | 34,468 | 36,701 | 8.17% | +2,233 |
| VANGUARD BD INDEX FDS | 343,284 | 367,883 | +24,599 | 26,440 | 28,206 | 6.28% | +1,766 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,306 | 51,676 | +16,370 | 2,870 | 4,160 | 0.93% | +1,291 |
| VANGUARD INDEX FDS | 64,187 | 64,283 | +96 | 15,519 | 16,760 | 3.73% | +1,241 |
| VANGUARD INDEX FDS | 91,075 | 91,406 | +331 | 16,391 | 17,539 | 3.90% | +1,148 |
| NORFOLK SOUTHN CORP(NSC) | 8,427 | 11,678 | +3,251 | 1,992 | 2,976 | 0.66% | +984 |
| VANGUARD BD INDEX FDS | 658,445 | 675,775 | +17,330 | 48,429 | 49,082 | 10.92% | +653 |
| VANGUARD INDEX FDS | 12,370 | 12,533 | +163 | 5,403 | 6,025 | 1.34% | +622 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 807,109 | 820,805 | +13,696 | 39,843 | 40,375 | 8.99% | +532 |
| VANGUARD INDEX FDS | 33,274 | 32,324 | -950 | 7,893 | 8,401 | 1.87% | +508 |
| ISHARES TR | 0 | 3,436 | +3,436 | 0 | 337 | 0.07% | +337 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 234,071 | 231,348 | -2,723 | 7,961 | 8,292 | 1.85% | +331 |
| SPDR SER TR ST STR P500GRW | 36,550 | 36,348 | -202 | 2,378 | 2,659 | 0.59% | +281 |
| GE AEROSPACE(GE) | 5,452 | 5,454 | +2 | 696 | 957 | 0.21% | +261 |
| VANGUARD INDEX FDS | 14,513 | 14,520 | +7 | 3,376 | 3,628 | 0.81% | +252 |
| MICROSOFT CORP(MSFT) | 1,613 | 2,013 | +400 | 607 | 847 | 0.19% | +240 |
| EDWARDS LIFESCIENCES CORP | 11,584 | 11,584 | 0 | 883 | 1,107 | 0.25% | +224 |
| ABBVIE INC(ABBV) | 0 | 1,228 | +1,228 | 0 | 224 | 0.05% | +224 |
| VANGUARD MUN BD FDS | 0 | 220,043 | +220,043 | 0 | 11,134 | 2.48% | +11,134 |
| SPDR SER TR ST STR P500VAL | 60,343 | 60,312 | -31 | 2,814 | 3,022 | 0.67% | +208 |
| EXXON MOBIL CORP | 12,566 | 12,566 | 0 | 1,256 | 1,461 | 0.33% | +204 |
| ISHARES TR | 0 | 1,270 | +1,270 | 0 | 202 | 0.04% | +202 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 58,910 | 62,901 | +3,991 | 2,086 | 2,276 | 0.51% | +190 |
| STEEL DYNAMICS INC(STLD) | 8,069 | 7,674 | -395 | 953 | 1,138 | 0.25% | +185 |
| ISHARES TR | 0 | 82,242 | +82,242 | 0 | 8,613 | 1.92% | +8,613 |
| ISHARES TR U S EQUITY FACTR | 31,140 | 31,219 | +79 | 1,504 | 1,680 | 0.37% | +176 |
| FERGUSON ENTERPRISES INC(FERG) | 6,656 | 6,656 | 0 | 1,285 | 1,454 | 0.32% | +169 |
| VANGUARD INDEX FDS | 7,374 | 7,390 | +16 | 1,609 | 1,772 | 0.39% | +163 |
| VANGUARD INDEX FDS | 17,766 | 17,544 | -222 | 2,921 | 3,075 | 0.68% | +154 |
| VANGUARD INDEX FDS | 6,771 | 6,961 | +190 | 1,444 | 1,591 | 0.35% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 1,567 | 1,667 | +100 | 559 | 701 | 0.16% | +142 |
| AMAZON COM INC(AMZN) | 6,281 | 6,078 | -203 | 954 | 1,096 | 0.24% | +142 |
| ISHARES TR MSCI EMRG CHN | 18,775 | 20,370 | +1,595 | 1,040 | 1,173 | 0.26% | +132 |
| ISHARES TR | 3,840 | 3,840 | 0 | 1,164 | 1,294 | 0.29% | +130 |
| ISHARES TR | 1,282 | 1,844 | +562 | 223 | 345 | 0.08% | +122 |
| ISHARES TR | 827 | 5,728 | +4,901 | 229 | 348 | 0.08% | +119 |
| ISHARES TR | 4,498 | 5,228 | +730 | 338 | 441 | 0.10% | +104 |
| ISHARES TR | 2,226 | 3,046 | +820 | 241 | 337 | 0.07% | +96 |
| PROCTER AND GAMBLE CO(PG) | 2,642 | 2,967 | +325 | 387 | 481 | 0.11% | +94 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,457 | 9,291 | +1,834 | 256 | 341 | 0.08% | +85 |
| META PLATFORMS INC(META) | 683 | 658 | -25 | 242 | 320 | 0.07% | +78 |
| VANGUARD INTL EQUITY INDEX F | 23,122 | 23,154 | +32 | 1,298 | 1,358 | 0.30% | +60 |
| ISHARES TR | 1,214 | 1,214 | 0 | 580 | 638 | 0.14% | +58 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,457 | 21,451 | -6 | 627 | 685 | 0.15% | +58 |
| ISHARES TR | 4,149 | 4,149 | 0 | 686 | 743 | 0.17% | +58 |
| LOWES COS INC(LOW) | 2,448 | 2,348 | -100 | 545 | 598 | 0.13% | +53 |
| VANGUARD STAR FDS | 17,306 | 17,516 | +210 | 1,003 | 1,056 | 0.24% | +53 |
| ISHARES TR | 11,129 | 11,129 | 0 | 839 | 889 | 0.20% | +50 |
| WALMART INC(WMT) | 2,036 | 6,108 | +4,072 | 321 | 368 | 0.08% | +47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,826 | 18,847 | +21 | 985 | 1,026 | 0.23% | +41 |
| ALPHABET INC(GOOG) | 2,551 | 2,626 | +75 | 356 | 396 | 0.09% | +40 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 238 | 714 | +476 | 374 | 413 | 0.09% | +39 |
| CSX CORP(CSX) | 16,116 | 16,116 | 0 | 559 | 597 | 0.13% | +39 |
| HESS CORP | 4,496 | 4,496 | 0 | 648 | 686 | 0.15% | +38 |
| DANAHER CORPORATION(DHR) | 1,875 | 1,875 | 0 | 434 | 468 | 0.10% | +34 |
| ISHARES TR | 3,403 | 3,403 | 0 | 356 | 388 | 0.09% | +33 |
| ALPHABET INC(GOOG) | 2,560 | 2,577 | +17 | 361 | 392 | 0.09% | +32 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 30,005 | 30,024 | +19 | 733 | 764 | 0.17% | +31 |
| CAPITAL ONE FINL CORP(COF) | 1,686 | 1,686 | 0 | 221 | 251 | 0.06% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 613 | 614 | +1 | 292 | 321 | 0.07% | +30 |
| JOHNSON & JOHNSON(JNJ) | 2,663 | 2,825 | +162 | 417 | 447 | 0.10% | +29 |
| ISHARES TR | 3,238 | 3,238 | 0 | 377 | 406 | 0.09% | +29 |
| TRUIST FINL CORP(TFC) | 13,611 | 13,611 | 0 | 503 | 531 | 0.12% | +28 |
| VANGUARD WELLINGTON FD | 23,013 | 21,046 | -1,967 | 2,643 | 2,670 | 0.59% | +28 |
| ISHARES TR CORE MSCI EAFE | 6,874 | 6,874 | 0 | 484 | 510 | 0.11% | +27 |
| VANGUARD INDEX FDS | 1,492 | 1,492 | 0 | 328 | 352 | 0.08% | +24 |
| CARDINAL HEALTH INC(CAH) | 2,163 | 2,163 | 0 | 218 | 242 | 0.05% | +24 |
| ISHARES TR | 891 | 891 | 0 | 244 | 267 | 0.06% | +23 |
| ISHARES TR | 3,540 | 3,547 | +7 | 275 | 298 | 0.07% | +23 |
| CHEVRON CORP(CVX) | 2,124 | 2,124 | 0 | 317 | 335 | 0.07% | +18 |
| NATIONAL BANKSHARES INC VA COM | 14,882 | 14,882 | 0 | 481 | 497 | 0.11% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 552 | 554 | +2 | 208 | 220 | 0.05% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,602 | 3,611 | +9 | 232 | 243 | 0.05% | +11 |
| ABBOTT LABS | 2,200 | 2,200 | 0 | 242 | 250 | 0.06% | +8 |
| PEPSICO INC(PEP) | 1,399 | 1,399 | 0 | 238 | 245 | 0.05% | +7 |
| ISHARES TR CORE INTL AGGR | 36,717 | 36,717 | 0 | 1,829 | 1,834 | 0.41% | +6 |
| CVS HEALTH CORP(CVS) | 6,256 | 6,256 | 0 | 494 | 499 | 0.11% | +5 |
| ISHARES TR | 5,345 | 5,345 | 0 | 215 | 220 | 0.05% | +5 |
| ISHARES INC CORE MSCI EMKT | 4,168 | 4,137 | -31 | 211 | 213 | 0.05% | +3 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 295 | 295 | 0.07% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 400 | 421 | +21 | 211 | 208 | 0.05% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,515 | 2,515 | 0 | 237 | 230 | 0.05% | -6 |
| SPDR SER TR ST SHO TREAS ETF | 56,726 | 56,751 | +25 | 1,648 | 1,641 | 0.37% | -7 |
| MONDELEZ INTL INC(MDLZ) | 3,835 | 3,835 | 0 | 278 | 268 | 0.06% | -9 |
| PFIZER INC(PFE) | 9,744 | 9,750 | +6 | 281 | 271 | 0.06% | -10 |
| UDR INC(UDR) | 12,368 | 12,368 | 0 | 474 | 463 | 0.10% | -11 |
| SPDR SER TR ST STR SP600GRWO | 13,595 | 12,864 | -731 | 1,137 | 1,122 | 0.25% | -15 |
| SCHWAB STRATEGIC TR | 7,106 | 6,710 | -396 | 331 | 309 | 0.07% | -23 |
| VANGUARD INTL EQUITY INDEX F | 285,681 | 280,489 | -5,192 | 11,741 | 11,716 | 2.61% | -25 |
| MCDONALDS CORP(MCD) | 1,612 | 1,587 | -25 | 478 | 448 | 0.10% | -31 |
| ISHARES TR | 49,305 | 47,696 | -1,609 | 3,052 | 3,021 | 0.67% | -31 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 77,675 | +77,675 | 0 | 1,964 | 0.44% | +1,964 |
| ISHARES TR | 33,096 | 32,994 | -102 | 3,588 | 3,550 | 0.79% | -38 |
| SPDR SER TR ST STR SP600SM C | 23,858 | 23,464 | -394 | 1,988 | 1,947 | 0.43% | -41 |
| VANGUARD INTL EQUITY INDEX F | 33,966 | 32,762 | -1,204 | 1,447 | 1,381 | 0.31% | -66 |
| CARTER BANKSHARES INC | 22,300 | 17,543 | -4,757 | 334 | 222 | 0.05% | -112 |
| VANGUARD INTL EQUITY INDEX F | 101,428 | 98,601 | -2,827 | 11,667 | 11,520 | 2.56% | -147 |
| APPLE INC(AAPL) | 7,686 | 7,583 | -103 | 1,480 | 1,300 | 0.29% | -180 |