Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 984,315 | 1,046,572 | +62,257 | $72.91M | $77.07M | 12.78% | +$4.16M |
| Vanguard Index FdsVALUE ETF | 304,877 | 307,188 | +2,311 | $58.23M | $60.27M | 10.00% | +$2.04M |
| Vanguard Index FdsGROWTH ETF | 134,018 | 136,346 | +2,328 | $65.38M | $59.55M | 9.88% | -$5.83M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,163,482 | 1,236,589 | +73,107 | $56.22M | $59.42M | 9.85% | +$3.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 777,465 | 789,474 | +12,009 | $48.57M | $50.59M | 8.39% | +$2.02M |
| Vanguard Bd Index FdsSHORT TRM BOND | 465,429 | 477,374 | +11,945 | $36.68M | $37.43M | 6.21% | +$750.4K |
| Vanguard Index FdsSmall Cap Value ETF | 101,609 | 101,889 | +280 | $21.52M | $22.14M | 3.67% | +$615.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 66,046 | 66,835 | +789 | $19.95M | $20.20M | 3.35% | +$247.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 307,263 | 305,861 | -1,402 | $16.52M | $16.53M | 2.74% | +$13.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 106,656 | 105,728 | -928 | $15.29M | $15.41M | 2.56% | +$127.1K |
| Vanguard Index FdsREAL ESTATE ETF | 155,736 | 157,522 | +1,786 | $13.78M | $13.97M | 2.32% | +$188.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 290,406 | 289,975 | -431 | $12.90M | $13.24M | 2.20% | +$340.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 230,186 | 236,605 | +6,419 | $11.58M | $11.80M | 1.96% | +$228.0K |
| Vanguard Index FdsTotal Stock Market | 35,535 | 35,101 | -434 | $11.91M | $11.26M | 1.87% | -$653.2K |
| Ishares TrSHRT NAT MUN ETF | 100,240 | 102,201 | +1,961 | $10.70M | $10.88M | 1.81% | +$188.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 93,834 | 97,374 | +3,540 | $7.86M | $8.06M | 1.34% | +$199.1K |
| Ishares TrNATIONAL MUN ETF | 55,813 | 64,347 | +8,534 | $5.98M | $6.83M | 1.13% | +$852.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,575 | 10,919 | +344 | $6.63M | $6.52M | 1.08% | -$107.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 42,929 | 42,827 | -102 | $4.58M | $4.19M | 0.70% | -$387.3K |
| Vanguard Index FdsMID CAP ETF | 14,162 | 14,080 | -82 | $4.11M | $4.04M | 0.67% | -$66.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 69,965 | 70,158 | +193 | $3.97M | $3.97M | 0.66% | -$5.2K |
| Ishares TrEAFE SML CP ETF | 50,388 | 49,851 | -537 | $3.91M | $3.91M | 0.65% | +$2.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 68,367 | 71,261 | +2,894 | $3.20M | $3.34M | 0.55% | +$142.6K |
| Vanguard Index FdsExtended Market ETF | 15,915 | 15,971 | +56 | $3.33M | $3.29M | 0.55% | -$41.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 59,439 | 62,001 | +2,562 | $2.97M | $3.10M | 0.51% | +$129.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 31,389 | 31,721 | +332 | $2.86M | $3.00M | 0.50% | +$144.7K |
| Vanguard Wellington FdUS MULTIFACTOR | 19,646 | 19,332 | -314 | $2.96M | $3.00M | 0.50% | +$36.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 102,333 | 105,235 | +2,902 | $2.64M | $2.70M | 0.45% | +$61.0K |
| Norfolk Southern Corporation(NSC) | 9,376 | 9,376 | 0 | $2.71M | $2.69M | 0.45% | -$16.1K |
| Vanguard Index FdsLARGE CAP ETF | 8,673 | 8,706 | +33 | $2.73M | $2.60M | 0.43% | -$128.3K |
| Exxon Mobil Corp | 12,623 | 12,623 | 0 | $1.52M | $2.14M | 0.36% | +$622.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,125 | 26,774 | -351 | $2.00M | $2.01M | 0.33% | +$15.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 18,671 | 18,690 | +19 | $1.76M | $1.81M | 0.30% | +$47.2K |
| Vanguard Index FdsSMALL CP ETF | 6,702 | 6,715 | +13 | $1.73M | $1.76M | 0.29% | +$29.9K |
| Chevron Corporation(CVX) | 7,633 | 7,633 | 0 | $1.16M | $1.58M | 0.26% | +$416.0K |
| Apple Inc.(AAPL) | 6,541 | 6,146 | -395 | $1.78M | $1.56M | 0.26% | -$218.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 50,653 | 49,979 | -674 | $1.48M | $1.46M | 0.24% | -$24.8K |
| Vanguard Star FdsVG TL INTL STK F | 18,517 | 18,531 | +14 | $1.40M | $1.43M | 0.24% | +$32.0K |
| Ishares TrRussell 1000 Growth ETF | 3,312 | 3,312 | 0 | $1.57M | $1.41M | 0.23% | -$154.9K |
| Vanguard Bd Index FdsINTERMED TERM | 18,101 | 18,120 | +19 | $1.41M | $1.40M | 0.23% | -$11.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 29,976 | 29,732 | -244 | $1.37M | $1.32M | 0.22% | -$53.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 19,180 | 18,917 | -263 | $1.33M | $1.25M | 0.21% | -$83.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,107 | 19,138 | +31 | $1.14M | $1.20M | 0.20% | +$57.5K |
| Steel Dynamics, Inc.(STLD) | 6,970 | 6,632 | -338 | $1.18M | $1.19M | 0.20% | +$12.7K |
| Amazon.com, Inc.(AMZN) | 5,911 | 5,707 | -204 | $1.36M | $1.19M | 0.20% | -$175.8K |
| Ferguson Enterprises Inc.(FERG) | 5,033 | 5,033 | 0 | $1.12M | $1.17M | 0.19% | +$53.5K |
| Tesla, Inc.(TSLA) | 3,061 | 3,066 | +5 | $1.38M | $1.14M | 0.19% | -$236.8K |
| Ishares TrMSCI EAFE ETF | 11,659 | 11,183 | -476 | $1.12M | $1.09M | 0.18% | -$33.4K |
| Texas Pacific Land Corporation(TPL) | 2,142 | 2,142 | 0 | $615.2K | $1.02M | 0.17% | +$401.3K |
| Microsoft Corporation(MSFT) | 2,593 | 2,623 | +30 | $1.25M | $970.8K | 0.16% | -$283.0K |
| Edwards Lifesciences Corp | 11,584 | 11,584 | 0 | $987.5K | $927.6K | 0.15% | -$59.9K |
| Ishares TrCORE S P500 ETF | 1,417 | 1,417 | 0 | $970.4K | $925.6K | 0.15% | -$44.8K |
| Ishares TrRussell 1000 Value ETF | 4,160 | 4,165 | +5 | $874.9K | $890.0K | 0.15% | +$15.0K |
| GE Vernova Inc.(GEV) | 930 | 993 | +63 | $608.0K | $866.5K | 0.14% | +$258.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 24,881 | 24,914 | +33 | $814.4K | $846.3K | 0.14% | +$32.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,056 | 9,056 | 0 | $810.1K | $819.8K | 0.14% | +$9.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,871 | 20,900 | +29 | $826.3K | $812.2K | 0.13% | -$14.1K |
| Berkshire Hathaway Inc DelCL B | 1,674 | 1,674 | 0 | $841.4K | $802.2K | 0.13% | -$39.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 7,073 | 10,515 | +3,442 | $533.5K | $795.5K | 0.13% | +$262.0K |
| Walmart Inc.(WMT) | 6,275 | 6,377 | +102 | $699.1K | $792.5K | 0.13% | +$93.4K |
| Truist Financial Corporation(TFC) | 14,808 | 17,071 | +2,263 | $728.7K | $784.8K | 0.13% | +$56.1K |
| Alphabet Inc.CL C(GOOG) | 2,631 | 2,736 | +105 | $825.6K | $784.7K | 0.13% | -$40.9K |
| National Bankshares, Inc.(NKSH) | 21,431 | 21,431 | 0 | $718.6K | $780.3K | 0.13% | +$61.7K |
| GE Aerospace(GE) | 2,586 | 2,746 | +160 | $796.5K | $779.3K | 0.13% | -$17.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 15,960 | +15,960 | $0 | $765.0K | 0.13% | +$765.0K |
| Alphabet Inc.CL A(GOOG) | 2,312 | 2,349 | +37 | $723.7K | $675.5K | 0.11% | -$48.2K |
| Philip Morris International Inc.(PM) | 4,066 | 4,066 | 0 | $652.2K | $672.3K | 0.11% | +$20.1K |
| Johnson & Johnson(JNJ) | 2,590 | 2,667 | +77 | $535.9K | $651.8K | 0.11% | +$115.9K |
| CSX Corporation(CSX) | 15,816 | 15,816 | 0 | $573.3K | $649.2K | 0.11% | +$75.9K |
| Seagate Technology Hldngs Pl ORD SHS | 1,600 | 1,600 | 0 | $440.6K | $626.8K | 0.10% | +$186.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 922 | 923 | +1 | $628.4K | $600.3K | 0.10% | -$28.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 14,750 | 17,544 | +2,794 | $480.4K | $594.0K | 0.10% | +$113.6K |
| The Procter & Gamble Company(PG) | 4,038 | 4,098 | +60 | $578.7K | $591.9K | 0.10% | +$13.2K |
| Ishares TrCORE US AGGBD ET | 5,708 | 5,714 | +6 | $570.1K | $567.2K | 0.09% | -$2.9K |
| Lowe's Companies, Inc.(LOW) | 2,350 | 2,399 | +49 | $566.8K | $566.8K | 0.09% | +$5 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 12,558 | 14,362 | +1,804 | $413.0K | $503.3K | 0.08% | +$90.2K |
| Corning Incorporated(GLW) | 3,631 | 3,631 | 0 | $317.9K | $493.7K | 0.08% | +$175.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,729 | 8,735 | +6 | $435.6K | $461.0K | 0.08% | +$25.4K |
| Cardinal Health, Inc.(CAH) | 2,163 | 2,163 | 0 | $444.5K | $457.1K | 0.08% | +$12.6K |
| McDonald's Corporation(MCD) | 1,612 | 1,412 | -200 | $492.7K | $438.9K | 0.07% | -$53.8K |
| Ishares TrRussell Midcap Value ETF | 2,914 | 2,916 | +2 | $411.0K | $425.0K | 0.07% | +$14.0K |
| CVS Health Corporation(CVS) | 5,888 | 5,888 | 0 | $467.3K | $422.9K | 0.07% | -$44.4K |
| NIKE, Inc.CL B(NKE) | 7,976 | 7,976 | 0 | $508.1K | $421.3K | 0.07% | -$86.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 12,403 | 12,411 | +8 | $408.6K | $417.9K | 0.07% | +$9.3K |
| UDR, Inc.(UDR) | 12,368 | 12,368 | 0 | $453.7K | $417.8K | 0.07% | -$35.9K |
| Ishares TrRUS MD CP GR ETF | 3,204 | 3,205 | +1 | $438.8K | $410.6K | 0.07% | -$28.2K |
| Ishares TrCore S&P Small Cap ETF | 2,297 | 3,217 | +920 | $276.1K | $399.9K | 0.07% | +$123.8K |
| Ishares TrS P 500 GRWT ETF | 3,597 | 3,509 | -88 | $443.3K | $396.9K | 0.07% | -$46.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 13,904 | +13,904 | $0 | $387.2K | 0.06% | +$387.2K |
| Ishares TrCORE S P MCP ETF | 5,453 | 5,617 | +164 | $359.9K | $379.3K | 0.06% | +$19.4K |
| Vanguard Malvern FdsCORE BD ETF | 4,831 | 4,878 | +47 | $376.3K | $377.5K | 0.06% | +$1.1K |
| Danaher Corporation(DHR) | 1,888 | 1,954 | +66 | $432.2K | $370.0K | 0.06% | -$62.2K |
| Meta Platforms, Inc.CL A(META) | 617 | 624 | +7 | $407.3K | $357.0K | 0.06% | -$50.3K |
| Broadcom Inc.(AVGO) | 1,111 | 1,112 | +1 | $384.5K | $344.2K | 0.06% | -$40.3K |
| Ishares TrMSCI Emerging Markets ETF | 6,131 | 5,991 | -140 | $335.4K | $340.2K | 0.06% | +$4.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,313 | 1,316 | +3 | $366.6K | $338.6K | 0.06% | -$28.0K |
| Ishares TrMSCI INT QUALITY MSCI INTL QUALTY | 0 | 7,096 | +7,096 | $0 | $328.0K | 0.05% | +$328.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 8,100 | +8,100 | $0 | $315.6K | 0.05% | +$315.6K |
| Schwab Strategic TrUS AGGREGATE B | 13,294 | 13,387 | +93 | $310.7K | $310.8K | 0.05% | +$150 |
| RTX Corporation(RTX) | 1,577 | 1,577 | 0 | $289.2K | $304.2K | 0.05% | +$15.0K |