Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 147,496 | 146,784 | -712 | 50,768 | 54,899 | 11.93% | +4,131 |
| VANGUARD BD INDEX FDS | 675,775 | 728,220 | +52,445 | 49,082 | 52,468 | 11.40% | +3,387 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 820,805 | 872,749 | +51,944 | 40,375 | 42,477 | 9.23% | +2,101 |
| VANGUARD BD INDEX FDS | 367,883 | 394,525 | +26,642 | 28,206 | 30,260 | 6.58% | +2,054 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 51,676 | 62,232 | +10,556 | 4,160 | 4,974 | 1.08% | +814 |
| ISHARES TR CORE INTL AGGR | 36,717 | 48,135 | +11,418 | 1,834 | 2,403 | 0.52% | +569 |
| VANGUARD INTL EQUITY INDEX F | 280,489 | 279,869 | -620 | 11,716 | 12,247 | 2.66% | +531 |
| VANGUARD INDEX FDS | 32,324 | 32,954 | +630 | 8,401 | 8,816 | 1.92% | +415 |
| VANGUARD INDEX FDS | 285,177 | 291,520 | +6,343 | 46,444 | 46,763 | 10.16% | +319 |
| ISHARES TR | 32,994 | 35,658 | +2,664 | 3,550 | 3,799 | 0.83% | +249 |
| VANGUARD TAX-MANAGED FDS | 731,539 | 747,466 | +15,927 | 36,701 | 36,940 | 8.03% | +238 |
| GE VERNOVA INC(GEV) | 0 | 1,357 | +1,357 | 0 | 233 | 0.05% | +233 |
| VANGUARD MALVERN FDS | 0 | 4,148 | +4,148 | 0 | 201 | 0.04% | +201 |
| VANGUARD INTL EQUITY INDEX F | 98,601 | 99,476 | +875 | 11,520 | 11,687 | 2.54% | +167 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 62,901 | 63,868 | +967 | 2,276 | 2,406 | 0.52% | +130 |
| APPLE INC(AAPL) | 7,583 | 6,783 | -800 | 1,300 | 1,429 | 0.31% | +128 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 714 | 714 | 0 | 413 | 524 | 0.11% | +111 |
| PROCTER AND GAMBLE CO(PG) | 2,967 | 3,570 | +603 | 481 | 589 | 0.13% | +107 |
| ISHARES TR | 3,840 | 3,840 | 0 | 1,294 | 1,400 | 0.30% | +105 |
| SPDR SER TR ST STR P500GRW | 36,348 | 34,359 | -1,989 | 2,659 | 2,753 | 0.60% | +94 |
| ALPHABET INC(GOOG) | 2,626 | 2,683 | +57 | 396 | 489 | 0.11% | +92 |
| AMAZON COM INC(AMZN) | 6,078 | 6,132 | +54 | 1,096 | 1,185 | 0.26% | +89 |
| ALPHABET INC(GOOG) | 2,577 | 2,578 | +1 | 392 | 473 | 0.10% | +80 |
| VANGUARD INDEX FDS | 7,390 | 7,390 | 0 | 1,772 | 1,845 | 0.40% | +73 |
| MICROSOFT CORP(MSFT) | 2,013 | 2,036 | +23 | 847 | 910 | 0.20% | +63 |
| ISHARES TR MSCI EMRG CHN | 20,370 | 20,619 | +249 | 1,173 | 1,221 | 0.27% | +48 |
| UDR INC(UDR) | 12,368 | 12,368 | 0 | 463 | 509 | 0.11% | +46 |
| VANGUARD STAR FDS | 17,516 | 18,282 | +766 | 1,056 | 1,102 | 0.24% | +46 |
| WALMART INC(WMT) | 6,108 | 6,108 | 0 | 368 | 414 | 0.09% | +46 |
| CARTER BANKSHARES INC | 17,543 | 17,543 | 0 | 222 | 265 | 0.06% | +44 |
| ISHARES TR | 1,214 | 1,214 | 0 | 638 | 664 | 0.14% | +26 |
| PHILIP MORRIS INTL INC(PM) | 2,515 | 2,515 | 0 | 230 | 255 | 0.06% | +24 |
| ISHARES INC CORE MSCI EMKT | 4,137 | 4,381 | +244 | 213 | 235 | 0.05% | +21 |
| ISHARES TR | 5,228 | 4,983 | -245 | 441 | 461 | 0.10% | +20 |
| SCHWAB STRATEGIC TR | 6,710 | 7,178 | +468 | 309 | 327 | 0.07% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 614 | 615 | +1 | 321 | 334 | 0.07% | +13 |
| META PLATFORMS INC(META) | 658 | 658 | 0 | 320 | 332 | 0.07% | +12 |
| VANGUARD INTL EQUITY INDEX F | 23,154 | 23,358 | +204 | 1,358 | 1,370 | 0.30% | +12 |
| ISHARES TR | 5,345 | 5,345 | 0 | 220 | 228 | 0.05% | +8 |
| ISHARES TR | 891 | 891 | 0 | 267 | 275 | 0.06% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 421 | 421 | 0 | 208 | 214 | 0.05% | +6 |
| PFIZER INC(PFE) | 9,750 | 9,756 | +6 | 271 | 273 | 0.06% | +2 |
| DANAHER CORPORATION(DHR) | 1,875 | 1,875 | 0 | 468 | 468 | 0.10% | 0 |
| VANGUARD INTL EQUITY INDEX F | 3,611 | 3,637 | +26 | 243 | 243 | 0.05% | -0 |
| TRUIST FINL CORP(TFC) | 13,611 | 13,641 | +30 | 531 | 530 | 0.12% | -1 |
| EXXON MOBIL CORP | 12,566 | 12,670 | +104 | 1,461 | 1,459 | 0.32% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 554 | 556 | +2 | 220 | 218 | 0.05% | -3 |
| CHEVRON CORP(CVX) | 2,124 | 2,124 | 0 | 335 | 332 | 0.07% | -3 |
| ISHARES TR | 3,436 | 3,436 | 0 | 337 | 334 | 0.07% | -3 |
| VANGUARD BD INDEX FDS | 0 | 18,339 | +18,339 | 0 | 1,373 | 0.30% | +1,373 |
| SPDR SER TR ST STR SP600SM C | 23,464 | 24,811 | +1,347 | 1,947 | 1,943 | 0.42% | -4 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,291 | 9,377 | +86 | 341 | 337 | 0.07% | -4 |
| ISHARES TR CORE MSCI EAFE | 6,874 | 6,946 | +72 | 510 | 505 | 0.11% | -6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,451 | 20,947 | -504 | 685 | 675 | 0.15% | -10 |
| ISHARES TR | 3,547 | 3,554 | +7 | 298 | 288 | 0.06% | -10 |
| ISHARES TR | 3,046 | 3,047 | +1 | 337 | 325 | 0.07% | -12 |
| ISHARES TR | 5,728 | 5,734 | +6 | 348 | 336 | 0.07% | -12 |
| ISHARES TR | 3,403 | 3,403 | 0 | 388 | 376 | 0.08% | -13 |
| ABBVIE INC(ABBV) | 1,228 | 1,228 | 0 | 224 | 211 | 0.05% | -13 |
| PEPSICO INC(PEP) | 1,399 | 1,399 | 0 | 245 | 231 | 0.05% | -14 |
| ISHARES TR | 11,129 | 11,164 | +35 | 889 | 874 | 0.19% | -14 |
| MONDELEZ INTL INC(MDLZ) | 3,835 | 3,835 | 0 | 268 | 251 | 0.05% | -17 |
| CAPITAL ONE FINL CORP(COF) | 1,686 | 1,686 | 0 | 251 | 233 | 0.05% | -18 |
| ISHARES TR | 4,149 | 4,149 | 0 | 743 | 724 | 0.16% | -19 |
| ABBOTT LABS | 2,200 | 2,200 | 0 | 250 | 229 | 0.05% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,667 | 1,667 | 0 | 701 | 678 | 0.15% | -23 |
| HESS CORP | 4,496 | 4,496 | 0 | 686 | 663 | 0.14% | -23 |
| ISHARES TR | 1,844 | 1,766 | -78 | 345 | 321 | 0.07% | -23 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 295 | 272 | 0.06% | -24 |
| SPDR SER TR ST STR SP600GRWO | 12,864 | 12,778 | -86 | 1,122 | 1,097 | 0.24% | -25 |
| CARDINAL HEALTH INC(CAH) | 2,163 | 2,163 | 0 | 242 | 213 | 0.05% | -29 |
| VANGUARD INDEX FDS | 1,492 | 1,403 | -89 | 352 | 322 | 0.07% | -30 |
| JOHNSON & JOHNSON(JNJ) | 2,825 | 2,825 | 0 | 447 | 413 | 0.09% | -34 |
| SPDR SER TR ST STR AGGRE ETF | 77,675 | 76,885 | -790 | 1,964 | 1,929 | 0.42% | -35 |
| EDWARDS LIFESCIENCES CORP | 11,584 | 11,584 | 0 | 1,107 | 1,070 | 0.23% | -37 |
| MCDONALDS CORP(MCD) | 1,587 | 1,587 | 0 | 448 | 405 | 0.09% | -43 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 30,024 | 28,321 | -1,703 | 764 | 720 | 0.16% | -44 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,847 | 18,889 | +42 | 1,026 | 980 | 0.21% | -46 |
| VANGUARD INTL EQUITY INDEX F | 32,762 | 32,880 | +118 | 1,381 | 1,334 | 0.29% | -47 |
| ISHARES TR | 3,238 | 2,909 | -329 | 406 | 351 | 0.08% | -55 |
| CSX CORP(CSX) | 16,116 | 16,116 | 0 | 597 | 539 | 0.12% | -58 |
| VANGUARD WELLINGTON FD | 21,046 | 21,216 | +170 | 2,670 | 2,597 | 0.56% | -73 |
| SPDR SER TR ST STR P500VAL | 60,312 | 60,411 | +99 | 3,022 | 2,944 | 0.64% | -77 |
| VANGUARD INDEX FDS | 6,961 | 6,938 | -23 | 1,591 | 1,513 | 0.33% | -78 |
| LOWES COS INC(LOW) | 2,348 | 2,348 | 0 | 598 | 518 | 0.11% | -80 |
| ISHARES TR | 82,242 | 81,541 | -701 | 8,613 | 8,525 | 1.85% | -88 |
| GE AEROSPACE(GE) | 5,454 | 5,458 | +4 | 957 | 868 | 0.19% | -90 |
| ISHARES TR | 47,696 | 47,544 | -152 | 3,021 | 2,931 | 0.64% | -90 |
| NATIONAL BANKSHARES INC VA COM | 14,882 | 14,352 | -530 | 497 | 406 | 0.09% | -91 |
| VANGUARD INDEX FDS | 14,520 | 14,499 | -21 | 3,628 | 3,510 | 0.76% | -118 |
| CVS HEALTH CORP(CVS) | 6,256 | 6,256 | 0 | 499 | 369 | 0.08% | -129 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 231,348 | 232,481 | +1,133 | 8,292 | 8,155 | 1.77% | -136 |
| VANGUARD INDEX FDS | 17,544 | 17,401 | -143 | 3,075 | 2,937 | 0.64% | -138 |
| FERGUSON ENTERPRISES INC(FERG) | 6,656 | 6,656 | 0 | 1,454 | 1,289 | 0.28% | -165 |
| STEEL DYNAMICS INC(STLD) | 7,674 | 7,504 | -170 | 1,138 | 972 | 0.21% | -166 |
| NIKE INC(NKE) | 0 | 9,347 | +9,347 | 0 | 704 | 0.15% | +704 |
| ISHARES TR | 1,270 | 0 | -1,270 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 12,533 | 11,615 | -918 | 6,025 | 5,809 | 1.26% | -216 |
| VANGUARD MUN BD FDS | 220,043 | 217,573 | -2,470 | 11,134 | 10,903 | 2.37% | -232 |
| SPDR SER TR ST SHO TREAS ETF | 56,751 | 48,513 | -8,238 | 1,641 | 1,401 | 0.30% | -241 |