Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 151,039 | 150,517 | -522 | 37,675 | 42,590 | 10.85% | +4,915 |
| VANGUARD TAX-MANAGED FDS | 656,683 | 674,061 | +17,378 | 29,662 | 31,128 | 7.93% | +1,466 |
| VANGUARD BD INDEX FDS | 578,866 | 605,186 | +26,320 | 42,738 | 43,991 | 11.20% | +1,253 |
| VANGUARD MUN BD FDS | 201,566 | 223,876 | +22,310 | 10,211 | 11,243 | 2.86% | +1,032 |
| ISHARES TR | 70,300 | 79,268 | +8,968 | 7,359 | 8,247 | 2.10% | +888 |
| VANGUARD INDEX FDS | 287,216 | 283,934 | -3,282 | 39,667 | 40,347 | 10.27% | +680 |
| VANGUARD INDEX FDS | 60,168 | 59,616 | -552 | 13,021 | 13,696 | 3.49% | +675 |
| VANGUARD INDEX FDS | 34,071 | 33,713 | -358 | 6,954 | 7,426 | 1.89% | +472 |
| VANGUARD INDEX FDS | 87,130 | 86,102 | -1,028 | 13,833 | 14,241 | 3.63% | +409 |
| ISHARES TR MSCI EMRG CHN | 10,990 | 16,705 | +5,715 | 542 | 868 | 0.22% | +326 |
| APPLE INC(AAPL) | 8,024 | 8,081 | +57 | 1,323 | 1,567 | 0.40% | +244 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,826 | 29,213 | +3,387 | 2,072 | 2,309 | 0.59% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 1,057 | 1,617 | +560 | 326 | 551 | 0.14% | +225 |
| ISHARES TR | 0 | 822 | +822 | 0 | 215 | 0.05% | +215 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,163 | +2,163 | 0 | 205 | 0.05% | +205 |
| AMAZON COM INC(AMZN) | 6,914 | 6,914 | 0 | 714 | 901 | 0.23% | +187 |
| SPDR SER TR ST STR AGGRE ETF | 109,819 | 118,622 | +8,803 | 2,832 | 3,009 | 0.77% | +177 |
| NORFOLK SOUTHN CORP(NSC) | 11,678 | 11,678 | 0 | 2,476 | 2,648 | 0.67% | +172 |
| FERGUSON ENTERPRISES INC(FERG) | 6,760 | 6,760 | 0 | 904 | 1,063 | 0.27% | +159 |
| VANGUARD INDEX FDS | 18,462 | 18,450 | -12 | 2,588 | 2,746 | 0.70% | +158 |
| SPDR SER TR ST STR P500VAL | 61,941 | 61,877 | -64 | 2,522 | 2,673 | 0.68% | +151 |
| VANGUARD INDEX FDS | 15,520 | 15,539 | +19 | 3,274 | 3,421 | 0.87% | +147 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 235,734 | 236,894 | +1,160 | 7,572 | 7,709 | 1.96% | +137 |
| EDWARDS LIFESCIENCES CORP | 11,584 | 11,584 | 0 | 958 | 1,093 | 0.28% | +134 |
| VANGUARD INDEX FDS | 7,322 | 7,338 | +16 | 1,368 | 1,488 | 0.38% | +120 |
| ISHARES TR | 3,870 | 3,870 | 0 | 946 | 1,065 | 0.27% | +119 |
| MICROSOFT CORP(MSFT) | 1,306 | 1,389 | +83 | 377 | 473 | 0.12% | +97 |
| ISHARES TR U S EQUITY FACTR | 32,443 | 32,297 | -146 | 1,344 | 1,439 | 0.37% | +95 |
| GE AEROSPACE(GE) | 5,447 | 5,449 | +2 | 521 | 599 | 0.15% | +78 |
| SPDR SER TR ST STR SP600GRWO | 17,249 | 17,450 | +201 | 1,272 | 1,343 | 0.34% | +71 |
| VANGUARD INDEX FDS | 13,214 | 12,374 | -840 | 4,969 | 5,040 | 1.28% | +70 |
| CSX CORP(CSX) | 16,116 | 16,116 | 0 | 483 | 550 | 0.14% | +67 |
| VANGUARD INDEX FDS | 6,738 | 6,748 | +10 | 1,277 | 1,342 | 0.34% | +65 |
| TESLA INC(TSLA) | 1,200 | 1,191 | -9 | 249 | 312 | 0.08% | +63 |
| LOWES COS INC(LOW) | 2,268 | 2,268 | 0 | 453 | 512 | 0.13% | +58 |
| VANGUARD WELLINGTON FD | 24,045 | 23,423 | -622 | 2,383 | 2,434 | 0.62% | +51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 60,027 | 60,957 | +930 | 2,049 | 2,096 | 0.53% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,572 | 25,632 | +60 | 652 | 696 | 0.18% | +44 |
| ALPHABET INC(GOOG) | 2,560 | 2,560 | 0 | 266 | 310 | 0.08% | +43 |
| ISHARES TR | 1,205 | 1,209 | +4 | 495 | 539 | 0.14% | +43 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,814 | 19,859 | +45 | 882 | 921 | 0.23% | +40 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 239 | 275 | 0.07% | +37 |
| SPDR SER TR ST STR P500GRW | 41,800 | 38,503 | -3,297 | 2,314 | 2,349 | 0.60% | +35 |
| INVESCO QQQ TR | 684 | 685 | +1 | 219 | 253 | 0.06% | +33 |
| JOHNSON & JOHNSON(JNJ) | 2,316 | 2,317 | +1 | 359 | 383 | 0.10% | +25 |
| ISHARES TR | 1,820 | 1,862 | +42 | 276 | 300 | 0.08% | +24 |
| ISHARES TR | 4,149 | 4,149 | 0 | 632 | 655 | 0.17% | +23 |
| ISHARES TR | 6,159 | 5,900 | -259 | 394 | 416 | 0.11% | +22 |
| MCDONALDS CORP(MCD) | 1,122 | 1,122 | 0 | 314 | 335 | 0.09% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 611 | 612 | +1 | 250 | 271 | 0.07% | +21 |
| ISHARES TR | 3,407 | 3,407 | 0 | 310 | 329 | 0.08% | +19 |
| WALMART INC(WMT) | 1,791 | 1,791 | 0 | 264 | 282 | 0.07% | +17 |
| ISHARES TR | 891 | 891 | 0 | 210 | 227 | 0.06% | +17 |
| VANGUARD INDEX FDS | 1,489 | 1,490 | +1 | 290 | 307 | 0.08% | +17 |
| HESS CORP | 4,496 | 4,496 | 0 | 595 | 611 | 0.16% | +16 |
| ISHARES TR | 11,808 | 11,838 | +30 | 845 | 858 | 0.22% | +14 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 29,500 | 29,720 | +220 | 680 | 693 | 0.18% | +12 |
| ISHARES TR | 3,642 | 3,650 | +8 | 255 | 267 | 0.07% | +12 |
| ISHARES TR | 3,238 | 3,238 | 0 | 344 | 356 | 0.09% | +12 |
| ISHARES TR CORE MSCI EAFE | 6,764 | 6,844 | +80 | 452 | 462 | 0.12% | +10 |
| PROCTER AND GAMBLE CO(PG) | 2,440 | 2,442 | +2 | 363 | 371 | 0.09% | +8 |
| NATIONAL BANKSHARES INC VA COM | 13,582 | 14,882 | +1,300 | 427 | 434 | 0.11% | +7 |
| ISHARES TR | 2,288 | 2,289 | +1 | 221 | 228 | 0.06% | +7 |
| VANGUARD INTL EQUITY INDEX F | 94,343 | 93,321 | -1,022 | 10,306 | 10,310 | 2.63% | +4 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 242 | 246 | 0.06% | +4 |
| VANGUARD INTL EQUITY INDEX F | 3,598 | 3,600 | +2 | 219 | 222 | 0.06% | +3 |
| ISHARES INC CORE MSCI EMKT | 4,161 | 4,171 | +10 | 203 | 206 | 0.05% | +3 |
| VANGUARD INTL EQUITY INDEX F | 24,442 | 23,975 | -467 | 1,307 | 1,304 | 0.33% | -2 |
| VANGUARD MALVERN FDS | 6,874 | 6,878 | +4 | 329 | 326 | 0.08% | -3 |
| ISHARES TR | 6,040 | 5,881 | -159 | 238 | 233 | 0.06% | -6 |
| CARTER BANKSHARES INC | 26,018 | 24,088 | -1,930 | 364 | 356 | 0.09% | -8 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,913 | 7,411 | -502 | 255 | 243 | 0.06% | -12 |
| DANAHER CORPORATION(DHR) | 1,875 | 1,875 | 0 | 473 | 450 | 0.11% | -23 |
| PFIZER INC(PFE) | 7,011 | 7,011 | 0 | 286 | 257 | 0.07% | -29 |
| EXXON MOBIL CORP(XOM) | 12,566 | 12,566 | 0 | 1,378 | 1,348 | 0.34% | -30 |
| CVS HEALTH CORP(CVS) | 6,014 | 6,014 | 0 | 447 | 416 | 0.11% | -31 |
| VANGUARD BD INDEX FDS | 294,063 | 297,227 | +3,164 | 22,493 | 22,461 | 5.72% | -31 |
| PHILIP MORRIS INTL INC(PM) | 2,890 | 2,515 | -375 | 281 | 246 | 0.06% | -36 |
| ISHARES TR CORE INTL AGGR | 40,509 | 39,342 | -1,167 | 1,983 | 1,939 | 0.49% | -44 |
| VANGUARD INTL EQUITY INDEX F | 33,977 | 33,170 | -807 | 1,378 | 1,333 | 0.34% | -45 |
| STEEL DYNAMICS INC(STLD) | 8,231 | 8,086 | -145 | 931 | 881 | 0.22% | -50 |
| ISHARES TR | 50,643 | 49,931 | -712 | 3,014 | 2,945 | 0.75% | -69 |
| VANGUARD INDEX FDS | 141,821 | 139,895 | -1,926 | 11,777 | 11,690 | 2.98% | -87 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 238 | 238 | 0 | 405 | 313 | 0.08% | -92 |
| SPDR SER TR ST SHO TREAS ETF | 59,151 | 56,630 | -2,521 | 1,729 | 1,630 | 0.42% | -99 |
| NIKE INC(NKE) | 10,387 | 10,387 | 0 | 1,274 | 1,146 | 0.29% | -127 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 755,175 | 752,579 | -2,596 | 36,943 | 36,786 | 9.37% | -157 |
| UDR INC(UDR) | 16,829 | 12,368 | -4,461 | 691 | 531 | 0.14% | -160 |
| ISHARES TR | 27,495 | 26,071 | -1,424 | 2,962 | 2,783 | 0.71% | -180 |
| VANGUARD STAR FDS | 22,196 | 18,487 | -3,709 | 1,225 | 1,037 | 0.26% | -189 |
| VANGUARD ADMIRAL FDS INC | 2,113 | 0 | -2,113 | 200 | 0 | — | -200 |
| SPDR SER TR ST STR SP600SM C | 26,083 | 22,408 | -3,675 | 1,987 | 1,730 | 0.44% | -257 |
| TRUIST FINL CORP(TFC) | 23,540 | 13,611 | -9,929 | 803 | 413 | 0.11% | -390 |
| VANGUARD BD INDEX FDS | 37,356 | 32,034 | -5,322 | 2,867 | 2,410 | 0.61% | -457 |
| VANGUARD INTL EQUITY INDEX F | 285,313 | 265,754 | -19,559 | 11,527 | 10,811 | 2.75% | -716 |