Partners in Financial Planning
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 | 72,908,243 | 77,069,584 | 12.78% | +4,161,341 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,163,482 | 1,236,589 | +73,107 | 56,219,453 | 59,415,941 | 9.85% | +3,196,488 |
| VANGUARD INDEX FDS | 304,877 | 307,188 | +2,311 | 58,228,399 | 60,270,353 | 10.00% | +2,041,954 |
| VANGUARD TAX-MANAGED FDS | 777,465 | 789,474 | +12,009 | 48,568,261 | 50,589,509 | 8.39% | +2,021,248 |
| ISHARES TR | 55,813 | 64,347 | +8,534 | 5,978,150 | 6,830,399 | 1.13% | +852,249 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 15,960 | +15,960 | 0 | 764,978 | 0.13% | +764,978 |
| VANGUARD BD INDEX FDS | 465,429 | 477,374 | +11,945 | 36,680,489 | 37,430,882 | 6.21% | +750,393 |
| EXXON MOBIL CORP | 12,623 | 12,623 | 0 | 1,519,052 | 2,141,618 | 0.36% | +622,566 |
| VANGUARD INDEX FDS | 101,609 | 101,889 | +280 | 21,519,836 | 22,135,424 | 3.67% | +615,588 |
| CHEVRON CORP(CVX) | 7,633 | 7,633 | 0 | 1,163,390 | 1,579,364 | 0.26% | +415,974 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 2,142 | 2,142 | 0 | 615,225 | 1,016,508 | 0.17% | +401,283 |
| SCHWAB STRATEGIC TR | 0 | 13,904 | +13,904 | 0 | 387,226 | 0.06% | +387,226 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 290,406 | 289,975 | -431 | 12,896,931 | 13,237,373 | 2.20% | +340,442 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,096 | +7,096 | 0 | 328,048 | 0.05% | +328,048 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,100 | +8,100 | 0 | 315,564 | 0.05% | +315,564 |
| VANGUARD INSTL INDEX FD | 7,073 | 10,515 | +3,442 | 533,517 | 795,483 | 0.13% | +261,966 |
| GE VERNOVA INC(GEV) | 930 | 993 | +63 | 608,022 | 866,550 | 0.14% | +258,528 |
| VANGUARD INDEX FDS | 66,046 | 66,835 | +789 | 19,953,217 | 20,201,003 | 3.35% | +247,786 |
| VANGUARD MUN BD FDS | 230,186 | 236,605 | +6,419 | 11,576,067 | 11,804,088 | 1.96% | +228,021 |
| ALTRIA GROUP INC(MO) | 0 | 3,400 | +3,400 | 0 | 224,366 | 0.04% | +224,366 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,707 | +3,707 | 0 | 213,671 | 0.04% | +213,671 |
| PEPSICO INC(PEP) | 0 | 1,309 | +1,309 | 0 | 203,216 | 0.03% | +203,216 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 8,517 | +8,517 | 0 | 201,438 | 0.03% | +201,438 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 93,834 | 97,374 | +3,540 | 7,858,628 | 8,057,698 | 1.34% | +199,070 |
| ISHARES TR | 100,240 | 102,201 | +1,961 | 10,695,560 | 10,884,421 | 1.81% | +188,861 |
| VANGUARD INDEX FDS | 155,736 | 157,522 | +1,786 | 13,781,054 | 13,969,287 | 2.32% | +188,233 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,600 | 1,600 | 0 | 440,624 | 626,816 | 0.10% | +186,192 |
| CORNING INC(GLW) | 3,631 | 3,631 | 0 | 317,930 | 493,707 | 0.08% | +175,777 |
| SPDR SER TR ST STR SP600SM C | 31,389 | 31,721 | +332 | 2,855,424 | 3,000,140 | 0.50% | +144,716 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 68,367 | 71,261 | +2,894 | 3,200,263 | 3,342,857 | 0.55% | +142,594 |
| ISHARES TR CORE INTL AGGR | 59,439 | 62,001 | +2,562 | 2,972,563 | 3,102,513 | 0.51% | +129,950 |
| VANGUARD INTL EQUITY INDEX F | 106,656 | 105,728 | -928 | 15,287,005 | 15,414,150 | 2.56% | +127,145 |
| ISHARES TR | 2,297 | 3,217 | +920 | 276,108 | 399,913 | 0.07% | +123,805 |
| JOHNSON & JOHNSON(JNJ) | 2,590 | 2,667 | +77 | 535,910 | 651,836 | 0.11% | +115,926 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,750 | 17,544 | +2,794 | 480,418 | 594,039 | 0.10% | +113,621 |
| WALMART INC(WMT) | 6,275 | 6,377 | +102 | 699,098 | 792,534 | 0.13% | +93,436 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,558 | 14,362 | +1,804 | 413,020 | 503,253 | 0.08% | +90,233 |
| CSX CORP(CSX) | 15,816 | 15,816 | 0 | 573,330 | 649,247 | 0.11% | +75,917 |
| NATIONAL BANKSHARES INC VA COM | 21,431 | 21,431 | 0 | 718,577 | 780,297 | 0.13% | +61,720 |
| SPDR SER TR ST STR AGGRE ETF | 102,333 | 105,235 | +2,902 | 2,635,077 | 2,696,111 | 0.45% | +61,034 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,107 | 19,138 | +31 | 1,137,648 | 1,195,164 | 0.20% | +57,516 |
| TRUIST FINL CORP(TFC) | 14,808 | 17,071 | +2,263 | 728,702 | 784,776 | 0.13% | +56,074 |
| FERGUSON ENTERPRISES INC(FERG) | 5,033 | 5,033 | 0 | 1,120,497 | 1,173,998 | 0.19% | +53,501 |
| WILLIAMS COS INC(WMB) | 4,045 | 4,045 | 0 | 243,145 | 294,395 | 0.05% | +51,250 |
| SPDR SER TR ST STR SP600GRWO | 18,671 | 18,690 | +19 | 1,758,645 | 1,805,871 | 0.30% | +47,226 |
| ISHARES INC CORE MSCI EMKT | 3,479 | 3,924 | +445 | 233,881 | 273,723 | 0.05% | +39,842 |
| CARTER BANKSHARES INC | 12,862 | 12,520 | -342 | 252,867 | 291,966 | 0.05% | +39,099 |
| VANGUARD WELLINGTON FD | 19,646 | 19,332 | -314 | 2,961,130 | 2,997,893 | 0.50% | +36,763 |
| ISHARES SILVER TR(SLV) | 3,738 | 4,025 | +287 | 240,802 | 274,264 | 0.05% | +33,462 |
| VANGUARD STAR FDS | 18,517 | 18,531 | +14 | 1,396,941 | 1,428,918 | 0.24% | +31,977 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,881 | 24,914 | +33 | 814,355 | 846,324 | 0.14% | +31,969 |
| VANGUARD INDEX FDS | 6,702 | 6,715 | +13 | 1,728,852 | 1,758,769 | 0.29% | +29,917 |
| PFIZER INC(PFE) | 8,604 | 8,604 | 0 | 214,247 | 241,608 | 0.04% | +27,361 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,729 | 8,735 | +6 | 435,586 | 461,031 | 0.08% | +25,445 |
| SOUTHERN CO(SO) | 2,386 | 2,386 | 0 | 208,059 | 230,297 | 0.04% | +22,238 |
| PHILIP MORRIS INTL INC(PM) | 4,066 | 4,066 | 0 | 652,186 | 672,272 | 0.11% | +20,086 |
| ISHARES TR | 5,453 | 5,617 | +164 | 359,868 | 379,297 | 0.06% | +19,429 |
| VANGUARD INTL EQUITY INDEX F | 27,125 | 26,774 | -351 | 1,995,344 | 2,010,759 | 0.33% | +15,415 |
| ISHARES TR | 4,160 | 4,165 | +5 | 874,910 | 889,953 | 0.15% | +15,043 |
| RTX CORPORATION(RTX) | 1,577 | 1,577 | 0 | 289,222 | 304,203 | 0.05% | +14,981 |
| ISHARES TR | 2,914 | 2,916 | +2 | 411,016 | 425,022 | 0.07% | +14,006 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 277,584 | 291,144 | 0.05% | +13,560 |
| VANGUARD INTL EQUITY INDEX F | 307,263 | 305,861 | -1,402 | 16,518,478 | 16,531,764 | 2.74% | +13,286 |
| PROCTER AND GAMBLE CO(PG) | 4,038 | 4,098 | +60 | 578,677 | 591,889 | 0.10% | +13,212 |
| STEEL DYNAMICS INC(STLD) | 6,970 | 6,632 | -338 | 1,181,067 | 1,193,760 | 0.20% | +12,693 |
| CARDINAL HEALTH INC(CAH) | 2,163 | 2,163 | 0 | 444,497 | 457,064 | 0.08% | +12,567 |
| ISHARES TR | 1,261 | 1,261 | 0 | 228,424 | 239,097 | 0.04% | +10,673 |
| ISHARES TR CORE MSCI EAFE | 9,056 | 9,056 | 0 | 810,141 | 819,831 | 0.14% | +9,690 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,403 | 12,411 | +8 | 408,555 | 417,878 | 0.07% | +9,323 |
| ISHARES TR | 6,131 | 5,991 | -140 | 335,438 | 340,241 | 0.06% | +4,803 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 6,238 | 6,250 | +12 | 220,217 | 223,385 | 0.04% | +3,168 |
| ISHARES TR | 50,388 | 49,851 | -537 | 3,906,595 | 3,908,820 | 0.65% | +2,225 |
| VANGUARD MALVERN FDS | 4,831 | 4,878 | +47 | 376,328 | 377,463 | 0.06% | +1,135 |
| SCHWAB STRATEGIC TR | 13,294 | 13,387 | +93 | 310,687 | 310,837 | 0.05% | +150 |
| LOWES COS INC(LOW) | 2,350 | 2,399 | +49 | 566,796 | 566,801 | 0.09% | +5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,525 | 3,543 | +18 | 211,259 | 210,976 | 0.03% | -283 |
| ISHARES TR | 5,708 | 5,714 | +6 | 570,128 | 567,183 | 0.09% | -2,945 |
| VANGUARD INTL EQUITY INDEX F | 2,525 | 2,525 | 0 | 211,104 | 208,124 | 0.03% | -2,980 |
| ISHARES TR | 2,919 | 2,919 | 0 | 261,420 | 258,297 | 0.04% | -3,123 |
| ISHARES TR | 1,373 | 1,361 | -12 | 291,236 | 287,398 | 0.05% | -3,838 |
| SPDR SER TR ST STR P500VAL | 69,965 | 70,158 | +193 | 3,974,737 | 3,969,512 | 0.66% | -5,225 |
| ISHARES TR | 611 | 611 | 0 | 236,365 | 226,485 | 0.04% | -9,880 |
| VANGUARD BD INDEX FDS | 18,101 | 18,120 | +19 | 1,409,710 | 1,398,513 | 0.23% | -11,197 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,871 | 20,900 | +29 | 826,270 | 812,166 | 0.13% | -14,104 |
| ABBVIE INC(ABBV) | 1,317 | 1,317 | 0 | 300,836 | 286,382 | 0.05% | -14,454 |
| NORFOLK SOUTHN CORP(NSC) | 9,376 | 9,376 | 0 | 2,707,039 | 2,690,912 | 0.45% | -16,127 |
| GE AEROSPACE(GE) | 2,586 | 2,746 | +160 | 796,513 | 779,333 | 0.13% | -17,180 |
| UNITED RENTALS INC(URI) | 280 | 280 | 0 | 226,610 | 203,997 | 0.03% | -22,613 |
| SPDR SER TR ST SHO TREAS ETF | 50,653 | 49,979 | -674 | 1,483,130 | 1,458,380 | 0.24% | -24,750 |
| VANGUARD INDEX FDS | 1,313 | 1,316 | +3 | 366,568 | 338,555 | 0.06% | -28,013 |
| SPDR S&P 500 ETF TR(SPY) | 922 | 923 | +1 | 628,400 | 600,338 | 0.10% | -28,062 |
| ISHARES TR | 3,204 | 3,205 | +1 | 438,793 | 410,563 | 0.07% | -28,230 |
| ISHARES TR | 11,659 | 11,183 | -476 | 1,119,579 | 1,086,169 | 0.18% | -33,410 |
| UDR INC(UDR) | 12,368 | 12,368 | 0 | 453,658 | 417,791 | 0.07% | -35,867 |
| BERKSHIRE HATHAWAY INC DEL | 1,674 | 1,674 | 0 | 841,436 | 802,181 | 0.13% | -39,255 |
| BROADCOM INC(AVGO) | 1,111 | 1,112 | +1 | 384,517 | 344,175 | 0.06% | -40,342 |
| ALPHABET INC(GOOG) | 2,631 | 2,736 | +105 | 825,642 | 784,724 | 0.13% | -40,918 |
| VANGUARD INDEX FDS | 15,915 | 15,971 | +56 | 3,328,198 | 3,286,777 | 0.55% | -41,421 |
| CVS HEALTH CORP(CVS) | 5,888 | 5,888 | 0 | 467,272 | 422,876 | 0.07% | -44,396 |
| ISHARES TR | 1,417 | 1,417 | 0 | 970,367 | 925,553 | 0.15% | -44,814 |