Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 865,458 | 900,028 | +34,570 | $63.57M | $66.27M | 12.22% | +$2.70M |
| Vanguard Index FdsGROWTH ETF | 144,647 | 142,109 | -2,538 | $53.64M | $62.30M | 11.49% | +$8.66M |
| Vanguard Index FdsVALUE ETF | 304,252 | 300,550 | -3,702 | $52.56M | $53.12M | 9.80% | +$562.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 972,076 | 1,020,401 | +48,325 | $47.46M | $50.52M | 9.32% | +$3.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 818,537 | 778,594 | -39,943 | $41.61M | $44.39M | 8.19% | +$2.78M |
| Vanguard Bd Index FdsSHORT TRM BOND | 432,149 | 448,864 | +16,715 | $33.83M | $35.33M | 6.51% | +$1.50M |
| Vanguard Index FdsSmall Cap Value ETF | 98,388 | 100,573 | +2,185 | $18.33M | $19.61M | 3.62% | +$1.28M |
| Vanguard Index FdsSmall Cap Growth ETF | 65,179 | 66,568 | +1,389 | $16.41M | $18.44M | 3.40% | +$2.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 312,440 | 305,905 | -6,535 | $14.14M | $15.13M | 2.79% | +$988.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 106,343 | 107,052 | +709 | $12.29M | $14.39M | 2.65% | +$2.09M |
| Vanguard Index FdsREAL ESTATE ETF | 151,063 | 153,331 | +2,268 | $13.67M | $13.65M | 2.52% | -$20.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 217,100 | 238,192 | +21,092 | $10.77M | $11.68M | 2.15% | +$906.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 213,941 | 286,814 | +72,873 | $7.79M | $11.61M | 2.14% | +$3.82M |
| Vanguard Index FdsTotal Stock Market | 36,135 | 36,169 | +34 | $9.93M | $10.99M | 2.03% | +$1.06M |
| Ishares TrSHRT NAT MUN ETF | 84,273 | 91,451 | +7,178 | $8.90M | $9.72M | 1.79% | +$825.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 80,307 | 80,364 | +57 | $6.57M | $6.66M | 1.23% | +$97.9K |
| Vanguard Index FdsS P 500 ETF SHS | 10,630 | 10,616 | -14 | $5.46M | $6.03M | 1.11% | +$567.4K |
| Ishares TrNATIONAL MUN ETF | 45,202 | 44,517 | -685 | $4.77M | $4.65M | 0.86% | -$115.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 31,755 | 43,245 | +11,490 | $2.55M | $4.12M | 0.76% | +$1.57M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 47,243 | 77,848 | +30,605 | $2.41M | $4.07M | 0.75% | +$1.66M |
| Vanguard Index FdsMID CAP ETF | 14,308 | 14,308 | 0 | $3.70M | $4.00M | 0.74% | +$303.5K |
| Ishares TrEAFE SML CP ETF | 48,274 | 50,997 | +2,723 | $3.07M | $3.71M | 0.68% | +$637.7K |
| Vanguard Index FdsExtended Market ETF | 16,146 | 16,167 | +21 | $2.78M | $3.12M | 0.57% | +$334.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 64,126 | 69,372 | +5,246 | $2.52M | $2.96M | 0.55% | +$440.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 59,358 | 57,565 | -1,793 | $2.97M | $2.94M | 0.54% | -$26.3K |
| Vanguard Wellington FdUS MULTIFACTOR | 20,619 | 20,019 | -600 | $2.60M | $2.69M | 0.50% | +$88.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 81,883 | 99,985 | +18,102 | $2.09M | $2.56M | 0.47% | +$468.3K |
| Vanguard Index FdsLARGE CAP ETF | 8,863 | 8,863 | 0 | $2.28M | $2.53M | 0.47% | +$250.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 26,073 | 31,136 | +5,063 | $2.04M | $2.48M | 0.46% | +$439.3K |
| Norfolk Southern Corporation(NSC) | 8,402 | 8,833 | +431 | $1.99M | $2.26M | 0.42% | +$271.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,778 | 28,996 | +218 | $1.75M | $1.95M | 0.36% | +$203.5K |
| Vanguard Index FdsSMALL CP ETF | 6,977 | 6,941 | -36 | $1.55M | $1.64M | 0.30% | +$97.7K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 10,805 | 18,483 | +7,678 | $896.8K | $1.64M | 0.30% | +$743.6K |
| Ishares TrRussell 1000 Growth ETF | 3,840 | 3,840 | 0 | $1.39M | $1.63M | 0.30% | +$243.9K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 49,929 | 47,863 | -2,066 | $1.46M | $1.40M | 0.26% | -$58.0K |
| Vanguard Bd Index FdsINTERMED TERM | 17,814 | 17,947 | +133 | $1.36M | $1.39M | 0.26% | +$24.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 30,432 | 29,568 | -864 | $1.23M | $1.36M | 0.25% | +$132.5K |
| Exxon Mobil Corp | 12,623 | 12,623 | 0 | $1.50M | $1.36M | 0.25% | -$140.5K |
| Amazon.com, Inc.(AMZN) | 6,132 | 6,132 | 0 | $1.17M | $1.35M | 0.25% | +$178.6K |
| Apple Inc.(AAPL) | 6,527 | 6,528 | +1 | $1.45M | $1.34M | 0.25% | -$110.6K |
| Vanguard Star FdsVG TL INTL STK F | 18,834 | 19,160 | +326 | $1.17M | $1.32M | 0.24% | +$154.2K |
| Microsoft Corporation(MSFT) | 2,569 | 2,569 | 0 | $964.2K | $1.28M | 0.24% | +$313.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 20,014 | 19,449 | -565 | $1.16M | $1.25M | 0.23% | +$88.8K |
| Ferguson Enterprises Inc.(FERG) | 7,486 | 4,954 | -2,532 | $1.20M | $1.08M | 0.20% | -$120.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 18,993 | 19,016 | +23 | $977.9K | $1.03M | 0.19% | +$48.2K |
| Ishares TrMSCI EAFE ETF | 11,026 | 11,060 | +34 | $901.1K | $988.7K | 0.18% | +$87.5K |
| Tesla, Inc.(TSLA) | 0 | 3,061 | +3,061 | $0 | $972.4K | 0.18% | +$972.4K |
| Steel Dynamics, Inc.(STLD) | 7,504 | 7,143 | -361 | $938.6K | $914.4K | 0.17% | -$24.2K |
| Edwards Lifesciences Corp | 11,584 | 11,584 | 0 | $839.6K | $906.0K | 0.17% | +$66.4K |
| Ishares TrCORE S P500 ETF | 1,416 | 1,416 | 0 | $795.6K | $879.3K | 0.16% | +$83.7K |
| Berkshire Hathaway Inc DelCL B | 1,669 | 1,669 | 0 | $888.9K | $810.8K | 0.15% | -$78.1K |
| Ishares TrRussell 1000 Value ETF | 4,150 | 4,151 | +1 | $780.9K | $806.3K | 0.15% | +$25.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 26,920 | 27,171 | +251 | $705.3K | $798.0K | 0.15% | +$92.7K |
| Texas Pacific Land Corporation(TPL) | 714 | 714 | 0 | $946.0K | $754.3K | 0.14% | -$191.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,685 | 21,001 | +316 | $682.4K | $752.7K | 0.14% | +$70.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,777 | 8,893 | +116 | $664.0K | $742.4K | 0.14% | +$78.4K |
| GE Aerospace(GE) | 3,778 | 2,556 | -1,222 | $756.2K | $657.8K | 0.12% | -$98.4K |
| The Procter & Gamble Company(PG) | 4,017 | 4,023 | +6 | $684.5K | $641.0K | 0.12% | -$43.5K |
| Truist Financial Corporation(TFC) | 14,808 | 14,808 | 0 | $609.3K | $636.6K | 0.12% | +$27.2K |
| Hess Corp | 4,496 | 4,496 | 0 | $718.1K | $622.9K | 0.11% | -$95.3K |
| Walmart Inc.(WMT) | 6,231 | 6,231 | 0 | $547.0K | $609.3K | 0.11% | +$62.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 917 | 919 | +2 | $512.8K | $567.5K | 0.10% | +$54.7K |
| NIKE, Inc.CL B(NKE) | 7,976 | 7,976 | 0 | $506.3K | $566.6K | 0.10% | +$60.3K |
| Ishares TrCORE US AGGBD ET | 5,656 | 5,671 | +15 | $559.5K | $562.6K | 0.10% | +$3.1K |
| Lowe's Companies, Inc.(LOW) | 2,348 | 2,349 | +1 | $547.7K | $521.2K | 0.10% | -$26.5K |
| CSX Corporation(CSX) | 15,816 | 15,816 | 0 | $465.5K | $516.1K | 0.10% | +$50.6K |
| UDR, Inc.(UDR) | 12,368 | 12,368 | 0 | $558.7K | $505.0K | 0.09% | -$53.7K |
| GE Vernova Inc.(GEV) | 936 | 924 | -12 | $285.9K | $488.8K | 0.09% | +$203.0K |
| Ishares TrRUS MD CP GR ETF | 3,403 | 3,403 | 0 | $399.9K | $472.0K | 0.09% | +$72.1K |
| McDonald's Corporation(MCD) | 1,612 | 1,612 | 0 | $503.6K | $471.0K | 0.09% | -$32.6K |
| Philip Morris International Inc.(PM) | 2,515 | 2,515 | 0 | $399.2K | $458.1K | 0.08% | +$58.9K |
| Alphabet Inc.CL C(GOOG) | 2,580 | 2,580 | 0 | $403.0K | $457.7K | 0.08% | +$54.7K |
| Meta Platforms, Inc.CL A(META) | 617 | 617 | 0 | $355.6K | $455.4K | 0.08% | +$99.8K |
| National Bankshares, Inc.(NKSH) | 14,580 | 16,011 | +1,431 | $388.3K | $435.5K | 0.08% | +$47.2K |
| Alphabet Inc.CL A(GOOG) | 2,433 | 2,449 | +16 | $376.2K | $431.6K | 0.08% | +$55.4K |
| Abbott Labs | 3,145 | 3,145 | 0 | $417.1K | $427.7K | 0.08% | +$10.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 14,549 | +14,549 | $0 | $421.2K | 0.08% | +$421.2K |
| Johnson & Johnson(JNJ) | 2,815 | 2,690 | -125 | $466.8K | $410.8K | 0.08% | -$55.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,462 | 9,542 | +80 | $372.4K | $408.7K | 0.08% | +$36.2K |
| CVS Health Corporation(CVS) | 5,906 | 5,888 | -18 | $400.1K | $406.2K | 0.07% | +$6.0K |
| Broadcom Inc.(AVGO) | 1,457 | 1,457 | 0 | $243.9K | $401.6K | 0.07% | +$157.7K |
| Ishares TrS P 500 GRWT ETF | 3,590 | 3,592 | +2 | $333.3K | $395.5K | 0.07% | +$62.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,378 | 1,378 | 0 | $337.1K | $391.9K | 0.07% | +$54.8K |
| Ishares TrRussell Midcap Value ETF | 2,909 | 2,910 | +1 | $366.5K | $384.5K | 0.07% | +$18.0K |
| Danaher Corporation(DHR) | 1,875 | 1,875 | 0 | $384.4K | $370.4K | 0.07% | -$14.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 12,333 | +12,333 | $0 | $368.0K | 0.07% | +$368.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 12,449 | +12,449 | $0 | $366.4K | 0.07% | +$366.4K |
| Cardinal Health, Inc.(CAH) | 2,163 | 2,163 | 0 | $298.0K | $363.4K | 0.07% | +$65.4K |
| Ishares TrCORE S P MCP ETF | 5,428 | 5,435 | +7 | $316.7K | $337.1K | 0.06% | +$20.3K |
| Capital One Financial Corporation(COF) | 1,511 | 1,545 | +34 | $270.9K | $328.7K | 0.06% | +$57.8K |
| Chevron Corporation(CVX) | 2,125 | 2,125 | 0 | $355.4K | $304.3K | 0.06% | -$51.2K |
| Schwab Strategic TrUS AGGREGATE B | 12,854 | 12,986 | +132 | $297.7K | $301.8K | 0.06% | +$4.1K |
| Union Pacific Corporation(UNP) | 1,200 | 1,200 | 0 | $283.5K | $276.1K | 0.05% | -$7.4K |
| Ishares TrS&P 500 Value ETF | 1,365 | 1,369 | +4 | $260.1K | $267.4K | 0.05% | +$7.3K |
| Ishares TrMSCI Emerging Markets ETF | 5,345 | 5,351 | +6 | $233.6K | $258.1K | 0.05% | +$24.5K |
| The Williams Companies, Inc.(WMB) | 4,045 | 4,045 | 0 | $241.7K | $254.1K | 0.05% | +$12.3K |
| Carter Bankshares, Inc.(CARE) | 14,547 | 14,547 | 0 | $235.4K | $252.2K | 0.05% | +$16.9K |
| Ishares TrCore S&P Small Cap ETF | 2,844 | 2,294 | -550 | $297.4K | $250.7K | 0.05% | -$46.6K |
| AbbVie Inc.(ABBV) | 1,316 | 1,316 | 0 | $275.8K | $244.3K | 0.05% | -$31.4K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,600 | +1,600 | $0 | $230.9K | 0.04% | +$230.9K |