Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 818,537 | +818,537 | 0 | 41,606 | 8.36% | +41,606 |
| VANGUARD INDEX FDS | 0 | 304,252 | +304,252 | 0 | 52,556 | 10.56% | +52,556 |
| VANGUARD BD INDEX FDS | 853,864 | 865,458 | +11,594 | 61,401 | 63,568 | 12.77% | +2,167 |
| VANGUARD BD INDEX FDS | 420,233 | 432,149 | +11,916 | 32,471 | 33,829 | 6.80% | +1,357 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 940,126 | 972,076 | +31,950 | 46,113 | 47,457 | 9.54% | +1,344 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,050 | 80,307 | +12,257 | 5,462 | 6,566 | 1.32% | +1,103 |
| ISHARES TR | 35,518 | 45,202 | +9,684 | 3,784 | 4,766 | 0.96% | +982 |
| VANGUARD INTL EQUITY INDEX F | 0 | 312,440 | +312,440 | 0 | 14,141 | 2.84% | +14,141 |
| VANGUARD INTL EQUITY INDEX F | 0 | 106,343 | +106,343 | 0 | 12,293 | 2.47% | +12,293 |
| VANGUARD INDEX FDS | 0 | 151,063 | +151,063 | 0 | 13,675 | 2.75% | +13,675 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 213,941 | +213,941 | 0 | 7,790 | 1.57% | +7,790 |
| VANGUARD MUN BD FDS | 0 | 217,100 | +217,100 | 0 | 10,773 | 2.16% | +10,773 |
| ISHARES TR CORE INTL AGGR | 53,580 | 59,358 | +5,778 | 2,675 | 2,967 | 0.60% | +293 |
| SOUTHERN CO(SO) | 0 | 2,386 | +2,386 | 0 | 219 | 0.04% | +219 |
| RTX CORPORATION(RTX) | 0 | 1,559 | +1,559 | 0 | 207 | 0.04% | +207 |
| GE AEROSPACE(GE) | 3,382 | 3,778 | +396 | 564 | 756 | 0.15% | +192 |
| ABBOTT LABS | 2,288 | 3,145 | +857 | 259 | 417 | 0.08% | +158 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 714 | 714 | 0 | 790 | 946 | 0.19% | +156 |
| EXXON MOBIL CORP | 12,551 | 12,623 | +72 | 1,350 | 1,501 | 0.30% | +151 |
| ISHARES TR | 48,264 | 48,274 | +10 | 2,932 | 3,068 | 0.62% | +136 |
| CVS HEALTH CORP(CVS) | 5,905 | 5,906 | +1 | 265 | 400 | 0.08% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 1,669 | 1,669 | 0 | 757 | 889 | 0.18% | +132 |
| HESS CORP | 4,496 | 4,496 | 0 | 598 | 718 | 0.14% | +120 |
| PROCTER AND GAMBLE CO(PG) | 3,487 | 4,017 | +530 | 585 | 684 | 0.14% | +100 |
| PHILIP MORRIS INTL INC(PM) | 2,515 | 2,515 | 0 | 303 | 399 | 0.08% | +97 |
| STEEL DYNAMICS INC(STLD) | 7,504 | 7,504 | 0 | 856 | 939 | 0.19% | +83 |
| VANGUARD STAR FDS | 18,634 | 18,834 | +200 | 1,098 | 1,170 | 0.24% | +71 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 64,126 | 64,126 | 0 | 2,461 | 2,525 | 0.51% | +64 |
| VANGUARD INTL EQUITY INDEX F | 29,330 | 28,778 | -552 | 1,684 | 1,746 | 0.35% | +62 |
| FERGUSON ENTERPRISES INC(FERG) | 6,566 | 7,486 | +920 | 1,140 | 1,199 | 0.24% | +60 |
| JOHNSON & JOHNSON(JNJ) | 2,815 | 2,815 | 0 | 407 | 467 | 0.09% | +60 |
| ISHARES TR | 11,166 | 11,026 | -140 | 844 | 901 | 0.18% | +57 |
| CHEVRON CORP(CVX) | 2,124 | 2,125 | +1 | 308 | 355 | 0.07% | +48 |
| ISHARES TR CORE MSCI EAFE | 8,777 | 8,777 | 0 | 617 | 664 | 0.13% | +47 |
| CARDINAL HEALTH INC(CAH) | 2,163 | 2,163 | 0 | 256 | 298 | 0.06% | +42 |
| ABBVIE INC(ABBV) | 1,316 | 1,316 | 0 | 234 | 276 | 0.06% | +42 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 26,869 | 26,920 | +51 | 668 | 705 | 0.14% | +37 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,446 | 9,462 | +16 | 335 | 372 | 0.07% | +37 |
| MCDONALDS CORP(MCD) | 1,612 | 1,612 | 0 | 467 | 504 | 0.10% | +36 |
| MICROSOFT CORP(MSFT) | 2,219 | 2,569 | +350 | 935 | 964 | 0.19% | +29 |
| WILLIAMS COS INC(WMB) | 4,045 | 4,045 | 0 | 219 | 242 | 0.05% | +23 |
| UDR INC(UDR) | 12,368 | 12,368 | 0 | 537 | 559 | 0.11% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 8,402 | 8,402 | 0 | 1,972 | 1,990 | 0.40% | +18 |
| TRUIST FINL CORP(TFC) | 13,680 | 14,808 | +1,128 | 593 | 609 | 0.12% | +16 |
| ISHARES TR | 4,149 | 4,150 | +1 | 768 | 781 | 0.16% | +13 |
| ISHARES TR | 5,666 | 5,656 | -10 | 549 | 559 | 0.11% | +10 |
| GE VERNOVA INC(GEV) | 838 | 936 | +98 | 276 | 286 | 0.06% | +10 |
| ISHARES TR | 5,345 | 5,345 | 0 | 224 | 234 | 0.05% | +10 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 274 | 283 | 0.06% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 421 | 421 | 0 | 213 | 220 | 0.04% | +8 |
| ISHARES TR | 3,446 | 3,446 | 0 | 208 | 212 | 0.04% | +4 |
| SPDR SER TR ST STR P500VAL | 0 | 47,243 | +47,243 | 0 | 2,413 | 0.48% | +2,413 |
| CAPITAL ONE FINL CORP(COF) | 1,511 | 1,511 | 0 | 269 | 271 | 0.05% | +1 |
| VANGUARD INDEX FDS | 1,342 | 1,349 | +7 | 217 | 217 | 0.04% | -1 |
| SCHWAB STRATEGIC TR | 13,282 | 12,854 | -428 | 301 | 298 | 0.06% | -4 |
| WALMART INC(WMT) | 6,108 | 6,231 | +123 | 552 | 547 | 0.11% | -5 |
| META PLATFORMS INC(META) | 617 | 617 | 0 | 361 | 356 | 0.07% | -6 |
| ISHARES TR | 1,396 | 1,365 | -31 | 267 | 260 | 0.05% | -6 |
| VANGUARD INTL EQUITY INDEX F | 31,328 | 30,432 | -896 | 1,239 | 1,232 | 0.25% | -8 |
| ISHARES TR | 2,909 | 2,909 | 0 | 376 | 367 | 0.07% | -10 |
| VANGUARD INDEX FDS | 1,376 | 1,378 | +2 | 349 | 337 | 0.07% | -12 |
| PFIZER INC(PFE) | 8,835 | 8,604 | -231 | 234 | 218 | 0.04% | -16 |
| EDWARDS LIFESCIENCES CORP | 11,584 | 11,584 | 0 | 858 | 840 | 0.17% | -18 |
| SPDR SER TR ST SHO TREAS ETF | 50,946 | 49,929 | -1,017 | 1,478 | 1,460 | 0.29% | -18 |
| CARTER BANKSHARES INC | 14,547 | 14,547 | 0 | 256 | 235 | 0.05% | -21 |
| ISHARES TR | 5,422 | 5,428 | +6 | 338 | 317 | 0.06% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 922 | 917 | -5 | 540 | 513 | 0.10% | -28 |
| NATIONAL BANKSHARES INC VA COM | 14,580 | 14,580 | 0 | 419 | 388 | 0.08% | -30 |
| ISHARES TR | 2,853 | 2,844 | -9 | 329 | 297 | 0.06% | -31 |
| ISHARES TR | 3,403 | 3,403 | 0 | 431 | 400 | 0.08% | -32 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,642 | 20,685 | +43 | 714 | 682 | 0.14% | -32 |
| LOWES COS INC(LOW) | 2,348 | 2,348 | 0 | 579 | 548 | 0.11% | -32 |
| ISHARES TR | 1,416 | 1,416 | 0 | 833 | 796 | 0.16% | -38 |
| VANGUARD BD INDEX FDS | 18,773 | 17,814 | -959 | 1,403 | 1,364 | 0.27% | -39 |
| CSX CORP(CSX) | 15,816 | 15,816 | 0 | 510 | 465 | 0.09% | -45 |
| DANAHER CORPORATION(DHR) | 1,886 | 1,875 | -11 | 433 | 384 | 0.08% | -49 |
| ISHARES TR | 3,840 | 3,590 | -250 | 390 | 333 | 0.07% | -57 |
| ISHARES TR | 84,962 | 84,273 | -689 | 8,962 | 8,899 | 1.79% | -63 |
| VANGUARD INDEX FDS | 14,260 | 14,308 | +48 | 3,766 | 3,700 | 0.74% | -66 |
| ISHARES TR U S EQUITY FACTR | 20,477 | 20,014 | -463 | 1,236 | 1,158 | 0.23% | -77 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,961 | 18,993 | +32 | 1,055 | 978 | 0.20% | -77 |
| ALPHABET INC(GOOG) | 2,432 | 2,433 | +1 | 460 | 376 | 0.08% | -84 |
| SPDR SER TR ST STR SP600GRWO | 10,890 | 10,805 | -85 | 984 | 897 | 0.18% | -87 |
| ALPHABET INC(GOOG) | 2,579 | 2,580 | +1 | 491 | 403 | 0.08% | -88 |
| BROADCOM INC(AVGO) | 1,457 | 1,457 | 0 | 338 | 244 | 0.05% | -94 |
| VANGUARD INDEX FDS | 8,850 | 8,863 | +13 | 2,387 | 2,278 | 0.46% | -109 |
| VANGUARD WELLINGTON FD | 20,903 | 20,619 | -284 | 2,729 | 2,604 | 0.52% | -125 |
| VANGUARD INDEX FDS | 6,966 | 6,977 | +11 | 1,674 | 1,547 | 0.31% | -127 |
| ISHARES TR | 3,840 | 3,840 | 0 | 1,542 | 1,387 | 0.28% | -155 |
| NIKE INC(NKE) | 8,871 | 7,976 | -895 | 671 | 506 | 0.10% | -165 |
| AMAZON COM INC(AMZN) | 6,132 | 6,132 | 0 | 1,345 | 1,167 | 0.23% | -179 |
| APPLE INC(AAPL) | 6,527 | 6,527 | 0 | 1,634 | 1,450 | 0.29% | -185 |
| SPDR SER TR ST STR SP600SM C | 25,544 | 26,073 | +529 | 2,229 | 2,044 | 0.41% | -185 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 485 | 0 | -485 | 207 | 0 | — | -207 |
| ISHARES TR | 1,269 | 0 | -1,269 | 208 | 0 | — | -208 |
| PEPSICO INC(PEP) | 1,399 | 0 | -1,399 | 213 | 0 | — | -213 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 6,000 | 0 | -6,000 | 227 | 0 | — | -227 |
| MONDELEZ INTL INC(MDLZ) | 3,835 | 0 | -3,835 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 93,677 | 98,388 | +4,711 | 18,565 | 18,329 | 3.68% | -236 |
| SPDR SER TR ST STR AGGRE ETF | 93,263 | 81,883 | -11,380 | 2,331 | 2,091 | 0.42% | -239 |