Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 984,315 | 1,046,572 | +62,257 | 72,908 | 77,070 | 12.78% | +4,161 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,163,482 | 1,236,589 | +73,107 | 56,219 | 59,416 | 9.85% | +3,196 |
| VANGUARD INDEX FDS | 304,877 | 307,188 | +2,311 | 58,228 | 60,270 | 10.00% | +2,042 |
| VANGUARD TAX-MANAGED FDS | 777,465 | 789,474 | +12,009 | 48,568 | 50,590 | 8.39% | +2,021 |
| ISHARES TR | 55,813 | 64,347 | +8,534 | 5,978 | 6,830 | 1.13% | +852 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 15,960 | +15,960 | 0 | 765 | 0.13% | +765 |
| VANGUARD BD INDEX FDS | 465,429 | 477,374 | +11,945 | 36,680 | 37,431 | 6.21% | +750 |
| EXXON MOBIL CORP | 12,623 | 12,623 | 0 | 1,519 | 2,142 | 0.36% | +623 |
| VANGUARD INDEX FDS | 101,609 | 101,889 | +280 | 21,520 | 22,135 | 3.67% | +616 |
| CHEVRON CORP(CVX) | 7,633 | 7,633 | 0 | 1,163 | 1,579 | 0.26% | +416 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 2,142 | 2,142 | 0 | 615 | 1,017 | 0.17% | +401 |
| SCHWAB STRATEGIC TR | 0 | 13,904 | +13,904 | 0 | 387 | 0.06% | +387 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 290,406 | 289,975 | -431 | 12,897 | 13,237 | 2.20% | +340 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,096 | +7,096 | 0 | 328 | 0.05% | +328 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,100 | +8,100 | 0 | 316 | 0.05% | +316 |
| VANGUARD INSTL INDEX FD | 7,073 | 10,515 | +3,442 | 534 | 795 | 0.13% | +262 |
| GE VERNOVA INC(GEV) | 930 | 993 | +63 | 608 | 867 | 0.14% | +259 |
| VANGUARD INDEX FDS | 66,046 | 66,835 | +789 | 19,953 | 20,201 | 3.35% | +248 |
| VANGUARD MUN BD FDS | 230,186 | 236,605 | +6,419 | 11,576 | 11,804 | 1.96% | +228 |
| ALTRIA GROUP INC(MO) | 0 | 3,400 | +3,400 | 0 | 224 | 0.04% | +224 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,707 | +3,707 | 0 | 214 | 0.04% | +214 |
| PEPSICO INC(PEP) | 0 | 1,309 | +1,309 | 0 | 203 | 0.03% | +203 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 8,517 | +8,517 | 0 | 201 | 0.03% | +201 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 93,834 | 97,374 | +3,540 | 7,859 | 8,058 | 1.34% | +199 |
| ISHARES TR | 100,240 | 102,201 | +1,961 | 10,696 | 10,884 | 1.81% | +189 |
| VANGUARD INDEX FDS | 155,736 | 157,522 | +1,786 | 13,781 | 13,969 | 2.32% | +188 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,600 | 1,600 | 0 | 441 | 627 | 0.10% | +186 |
| CORNING INC(GLW) | 3,631 | 3,631 | 0 | 318 | 494 | 0.08% | +176 |
| SPDR SER TR ST STR SP600SM C | 31,389 | 31,721 | +332 | 2,855 | 3,000 | 0.50% | +145 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 68,367 | 71,261 | +2,894 | 3,200 | 3,343 | 0.55% | +143 |
| ISHARES TR CORE INTL AGGR | 59,439 | 62,001 | +2,562 | 2,973 | 3,103 | 0.51% | +130 |
| VANGUARD INTL EQUITY INDEX F | 106,656 | 105,728 | -928 | 15,287 | 15,414 | 2.56% | +127 |
| ISHARES TR | 2,297 | 3,217 | +920 | 276 | 400 | 0.07% | +124 |
| JOHNSON & JOHNSON(JNJ) | 2,590 | 2,667 | +77 | 536 | 652 | 0.11% | +116 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,750 | 17,544 | +2,794 | 480 | 594 | 0.10% | +114 |
| WALMART INC(WMT) | 6,275 | 6,377 | +102 | 699 | 793 | 0.13% | +93 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,558 | 14,362 | +1,804 | 413 | 503 | 0.08% | +90 |
| CSX CORP(CSX) | 15,816 | 15,816 | 0 | 573 | 649 | 0.11% | +76 |
| NATIONAL BANKSHARES INC VA COM(NKSH) | 21,431 | 21,431 | 0 | 719 | 780 | 0.13% | +62 |
| SPDR SER TR ST STR AGGRE ETF | 102,333 | 105,235 | +2,902 | 2,635 | 2,696 | 0.45% | +61 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,107 | 19,138 | +31 | 1,138 | 1,195 | 0.20% | +58 |
| TRUIST FINL CORP(TFC) | 14,808 | 17,071 | +2,263 | 729 | 785 | 0.13% | +56 |
| FERGUSON ENTERPRISES INC(FERG) | 5,033 | 5,033 | 0 | 1,120 | 1,174 | 0.19% | +54 |
| WILLIAMS COS INC(WMB) | 4,045 | 4,045 | 0 | 243 | 294 | 0.05% | +51 |
| SPDR SER TR ST STR SP600GRWO | 18,671 | 18,690 | +19 | 1,759 | 1,806 | 0.30% | +47 |
| ISHARES INC CORE MSCI EMKT | 3,479 | 3,924 | +445 | 234 | 274 | 0.05% | +40 |
| CARTER BANKSHARES INC(CARE) | 12,862 | 12,520 | -342 | 253 | 292 | 0.05% | +39 |
| VANGUARD WELLINGTON FD | 19,646 | 19,332 | -314 | 2,961 | 2,998 | 0.50% | +37 |
| ISHARES SILVER TR(SLV) | 3,738 | 4,025 | +287 | 241 | 274 | 0.05% | +33 |
| VANGUARD STAR FDS | 18,517 | 18,531 | +14 | 1,397 | 1,429 | 0.24% | +32 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,881 | 24,914 | +33 | 814 | 846 | 0.14% | +32 |
| VANGUARD INDEX FDS | 6,702 | 6,715 | +13 | 1,729 | 1,759 | 0.29% | +30 |
| PFIZER INC(PFE) | 8,604 | 8,604 | 0 | 214 | 242 | 0.04% | +27 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,729 | 8,735 | +6 | 436 | 461 | 0.08% | +25 |
| SOUTHERN CO(SO) | 2,386 | 2,386 | 0 | 208 | 230 | 0.04% | +22 |
| PHILIP MORRIS INTL INC(PM) | 4,066 | 4,066 | 0 | 652 | 672 | 0.11% | +20 |
| ISHARES TR | 5,453 | 5,617 | +164 | 360 | 379 | 0.06% | +19 |
| VANGUARD INTL EQUITY INDEX F | 27,125 | 26,774 | -351 | 1,995 | 2,011 | 0.33% | +15 |
| ISHARES TR | 4,160 | 4,165 | +5 | 875 | 890 | 0.15% | +15 |
| RTX CORPORATION(RTX) | 1,577 | 1,577 | 0 | 289 | 304 | 0.05% | +15 |
| ISHARES TR | 2,914 | 2,916 | +2 | 411 | 425 | 0.07% | +14 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 278 | 291 | 0.05% | +14 |
| VANGUARD INTL EQUITY INDEX F | 307,263 | 305,861 | -1,402 | 16,518 | 16,532 | 2.74% | +13 |
| PROCTER AND GAMBLE CO(PG) | 4,038 | 4,098 | +60 | 579 | 592 | 0.10% | +13 |
| STEEL DYNAMICS INC(STLD) | 6,970 | 6,632 | -338 | 1,181 | 1,194 | 0.20% | +13 |
| CARDINAL HEALTH INC(CAH) | 2,163 | 2,163 | 0 | 444 | 457 | 0.08% | +13 |
| ISHARES TR | 1,261 | 1,261 | 0 | 228 | 239 | 0.04% | +11 |
| ISHARES TR CORE MSCI EAFE | 9,056 | 9,056 | 0 | 810 | 820 | 0.14% | +10 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,403 | 12,411 | +8 | 409 | 418 | 0.07% | +9 |
| ISHARES TR | 6,131 | 5,991 | -140 | 335 | 340 | 0.06% | +5 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 6,238 | 6,250 | +12 | 220 | 223 | 0.04% | +3 |
| ISHARES TR | 50,388 | 49,851 | -537 | 3,907 | 3,909 | 0.65% | +2 |
| VANGUARD MALVERN FDS | 4,831 | 4,878 | +47 | 376 | 377 | 0.06% | +1 |
| SCHWAB STRATEGIC TR | 13,294 | 13,387 | +93 | 311 | 311 | 0.05% | 0 |
| LOWES COS INC(LOW) | 2,350 | 2,399 | +49 | 567 | 567 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,525 | 3,543 | +18 | 211 | 211 | 0.03% | -0 |
| ISHARES TR | 5,708 | 5,714 | +6 | 570 | 567 | 0.09% | -3 |
| VANGUARD INTL EQUITY INDEX F | 2,525 | 2,525 | 0 | 211 | 208 | 0.03% | -3 |
| ISHARES TR | 2,919 | 2,919 | 0 | 261 | 258 | 0.04% | -3 |
| ISHARES TR | 1,373 | 1,361 | -12 | 291 | 287 | 0.05% | -4 |
| SPDR SER TR ST STR P500VAL | 69,965 | 70,158 | +193 | 3,975 | 3,970 | 0.66% | -5 |
| ISHARES TR | 611 | 611 | 0 | 236 | 226 | 0.04% | -10 |
| VANGUARD BD INDEX FDS | 18,101 | 18,120 | +19 | 1,410 | 1,399 | 0.23% | -11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,871 | 20,900 | +29 | 826 | 812 | 0.13% | -14 |
| ABBVIE INC(ABBV) | 1,317 | 1,317 | 0 | 301 | 286 | 0.05% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 9,376 | 9,376 | 0 | 2,707 | 2,691 | 0.45% | -16 |
| GE AEROSPACE(GE) | 2,586 | 2,746 | +160 | 797 | 779 | 0.13% | -17 |
| UNITED RENTALS INC(URI) | 280 | 280 | 0 | 227 | 204 | 0.03% | -23 |
| SPDR SER TR ST SHO TREAS ETF | 50,653 | 49,979 | -674 | 1,483 | 1,458 | 0.24% | -25 |
| VANGUARD INDEX FDS | 1,313 | 1,316 | +3 | 367 | 339 | 0.06% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 922 | 923 | +1 | 628 | 600 | 0.10% | -28 |
| ISHARES TR | 3,204 | 3,205 | +1 | 439 | 411 | 0.07% | -28 |
| ISHARES TR | 11,659 | 11,183 | -476 | 1,120 | 1,086 | 0.18% | -33 |
| UDR INC(UDR) | 12,368 | 12,368 | 0 | 454 | 418 | 0.07% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1,674 | 1,674 | 0 | 841 | 802 | 0.13% | -39 |
| BROADCOM INC(AVGO) | 1,111 | 1,112 | +1 | 385 | 344 | 0.06% | -40 |
| ALPHABET INC(GOOG) | 2,631 | 2,736 | +105 | 826 | 785 | 0.13% | -41 |
| VANGUARD INDEX FDS | 15,915 | 15,971 | +56 | 3,328 | 3,287 | 0.55% | -41 |
| CVS HEALTH CORP(CVS) | 5,888 | 5,888 | 0 | 467 | 423 | 0.07% | -44 |
| ISHARES TR | 1,417 | 1,417 | 0 | 970 | 926 | 0.15% | -45 |