Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 142,109 | +142,109 | 0 | 62,300 | 11.49% | +62,300 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 213,941 | 286,814 | +72,873 | 7,790 | 11,613 | 2.14% | +3,824 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 972,076 | 1,020,401 | +48,325 | 47,457 | 50,520 | 9.32% | +3,063 |
| VANGUARD TAX-MANAGED FDS | 818,537 | 778,594 | -39,943 | 41,606 | 44,388 | 8.19% | +2,781 |
| VANGUARD BD INDEX FDS | 865,458 | 900,028 | +34,570 | 63,568 | 66,269 | 12.22% | +2,701 |
| VANGUARD INTL EQUITY INDEX F | 106,343 | 107,052 | +709 | 12,293 | 14,387 | 2.65% | +2,093 |
| VANGUARD INDEX FDS | 0 | 66,568 | +66,568 | 0 | 18,435 | 3.40% | +18,435 |
| SPDR SER TR ST STR P500VAL | 47,243 | 77,848 | +30,605 | 2,413 | 4,075 | 0.75% | +1,662 |
| SPDR SER TR ST STR P500GRW | 0 | 43,245 | +43,245 | 0 | 4,122 | 0.76% | +4,122 |
| VANGUARD BD INDEX FDS | 432,149 | 448,864 | +16,715 | 33,829 | 35,326 | 6.51% | +1,497 |
| VANGUARD INDEX FDS | 98,388 | 100,573 | +2,185 | 18,329 | 19,613 | 3.62% | +1,284 |
| VANGUARD INDEX FDS | 0 | 36,169 | +36,169 | 0 | 10,993 | 2.03% | +10,993 |
| VANGUARD INTL EQUITY INDEX F | 312,440 | 305,905 | -6,535 | 14,141 | 15,130 | 2.79% | +989 |
| TESLA INC(TSLA) | 0 | 3,061 | +3,061 | 0 | 972 | 0.18% | +972 |
| VANGUARD MUN BD FDS | 217,100 | 238,192 | +21,092 | 10,773 | 11,679 | 2.15% | +906 |
| ISHARES TR | 84,273 | 91,451 | +7,178 | 8,899 | 9,725 | 1.79% | +826 |
| SPDR SER TR ST STR SP600GRWO | 10,805 | 18,483 | +7,678 | 897 | 1,640 | 0.30% | +744 |
| ISHARES TR | 48,274 | 50,997 | +2,723 | 3,068 | 3,706 | 0.68% | +638 |
| VANGUARD INDEX FDS | 0 | 10,616 | +10,616 | 0 | 6,030 | 1.11% | +6,030 |
| VANGUARD INDEX FDS | 304,252 | 300,550 | -3,702 | 52,556 | 53,119 | 9.80% | +563 |
| SPDR SER TR ST STR AGGRE ETF | 81,883 | 99,985 | +18,102 | 2,091 | 2,560 | 0.47% | +468 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 64,126 | 69,372 | +5,246 | 2,525 | 2,965 | 0.55% | +440 |
| SPDR SER TR ST STR SP600SM C | 26,073 | 31,136 | +5,063 | 2,044 | 2,483 | 0.46% | +439 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 14,549 | +14,549 | 0 | 421 | 0.08% | +421 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 12,333 | +12,333 | 0 | 368 | 0.07% | +368 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 12,449 | +12,449 | 0 | 366 | 0.07% | +366 |
| VANGUARD INDEX FDS | 0 | 16,167 | +16,167 | 0 | 3,116 | 0.57% | +3,116 |
| MICROSOFT CORP(MSFT) | 2,569 | 2,569 | 0 | 964 | 1,278 | 0.24% | +313 |
| VANGUARD INDEX FDS | 14,308 | 14,308 | 0 | 3,700 | 4,004 | 0.74% | +303 |
| NORFOLK SOUTHN CORP(NSC) | 8,402 | 8,833 | +431 | 1,990 | 2,261 | 0.42% | +271 |
| VANGUARD INDEX FDS | 8,863 | 8,863 | 0 | 2,278 | 2,529 | 0.47% | +251 |
| ISHARES TR | 3,840 | 3,840 | 0 | 1,387 | 1,631 | 0.30% | +244 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,600 | +1,600 | 0 | 231 | 0.04% | +231 |
| ISHARES TR | 0 | 611 | +611 | 0 | 214 | 0.04% | +214 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,474 | +3,474 | 0 | 209 | 0.04% | +209 |
| VANGUARD INTL EQUITY INDEX F | 28,778 | 28,996 | +218 | 1,746 | 1,949 | 0.36% | +203 |
| GE VERNOVA INC(GEV) | 936 | 924 | -12 | 286 | 489 | 0.09% | +203 |
| ISHARES TR | 0 | 1,270 | +1,270 | 0 | 200 | 0.04% | +200 |
| AMAZON COM INC(AMZN) | 6,132 | 6,132 | 0 | 1,167 | 1,345 | 0.25% | +179 |
| BROADCOM INC(AVGO) | 1,457 | 1,457 | 0 | 244 | 402 | 0.07% | +158 |
| VANGUARD STAR FDS | 18,834 | 19,160 | +326 | 1,170 | 1,324 | 0.24% | +154 |
| VANGUARD INTL EQUITY INDEX F | 30,432 | 29,568 | -864 | 1,232 | 1,364 | 0.25% | +132 |
| META PLATFORMS INC(META) | 617 | 617 | 0 | 356 | 455 | 0.08% | +100 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 80,307 | 80,364 | +57 | 6,566 | 6,664 | 1.23% | +98 |
| VANGUARD INDEX FDS | 6,977 | 6,941 | -36 | 1,547 | 1,645 | 0.30% | +98 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 26,920 | 27,171 | +251 | 705 | 798 | 0.15% | +93 |
| ISHARES TR U S EQUITY FACTR | 20,014 | 19,449 | -565 | 1,158 | 1,247 | 0.23% | +89 |
| VANGUARD WELLINGTON FD | 20,619 | 20,019 | -600 | 2,604 | 2,692 | 0.50% | +88 |
| ISHARES TR | 11,026 | 11,060 | +34 | 901 | 989 | 0.18% | +88 |
| ISHARES TR | 1,416 | 1,416 | 0 | 796 | 879 | 0.16% | +84 |
| ISHARES TR CORE MSCI EAFE | 8,777 | 8,893 | +116 | 664 | 742 | 0.14% | +78 |
| ISHARES TR | 3,403 | 3,403 | 0 | 400 | 472 | 0.09% | +72 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,685 | 21,001 | +316 | 682 | 753 | 0.14% | +70 |
| EDWARDS LIFESCIENCES CORP | 11,584 | 11,584 | 0 | 840 | 906 | 0.17% | +66 |
| CARDINAL HEALTH INC(CAH) | 2,163 | 2,163 | 0 | 298 | 363 | 0.07% | +65 |
| WALMART INC(WMT) | 6,231 | 6,231 | 0 | 547 | 609 | 0.11% | +62 |
| ISHARES TR | 3,590 | 3,592 | +2 | 333 | 396 | 0.07% | +62 |
| NIKE INC(NKE) | 7,976 | 7,976 | 0 | 506 | 567 | 0.10% | +60 |
| PHILIP MORRIS INTL INC(PM) | 2,515 | 2,515 | 0 | 399 | 458 | 0.08% | +59 |
| CAPITAL ONE FINL CORP(COF) | 1,511 | 1,545 | +34 | 271 | 329 | 0.06% | +58 |
| ALPHABET INC(GOOG) | 2,433 | 2,449 | +16 | 376 | 432 | 0.08% | +55 |
| VANGUARD INDEX FDS | 1,378 | 1,378 | 0 | 337 | 392 | 0.07% | +55 |
| ALPHABET INC(GOOG) | 2,580 | 2,580 | 0 | 403 | 458 | 0.08% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 917 | 919 | +2 | 513 | 568 | 0.10% | +55 |
| CSX CORP(CSX) | 15,816 | 15,816 | 0 | 465 | 516 | 0.10% | +51 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,993 | 19,016 | +23 | 978 | 1,026 | 0.19% | +48 |
| NATIONAL BANKSHARES INC VA COM | 14,580 | 16,011 | +1,431 | 388 | 435 | 0.08% | +47 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,462 | 9,542 | +80 | 372 | 409 | 0.08% | +36 |
| TRUIST FINL CORP(TFC) | 14,808 | 14,808 | 0 | 609 | 637 | 0.12% | +27 |
| ISHARES TR | 4,150 | 4,151 | +1 | 781 | 806 | 0.15% | +25 |
| ISHARES TR | 5,345 | 5,351 | +6 | 234 | 258 | 0.05% | +25 |
| VANGUARD BD INDEX FDS | 17,814 | 17,947 | +133 | 1,364 | 1,388 | 0.26% | +24 |
| RTX CORPORATION(RTX) | 1,559 | 1,559 | 0 | 207 | 228 | 0.04% | +21 |
| ISHARES TR | 5,428 | 5,435 | +7 | 317 | 337 | 0.06% | +20 |
| ISHARES TR | 2,909 | 2,910 | +1 | 367 | 385 | 0.07% | +18 |
| CARTER BANKSHARES INC | 14,547 | 14,547 | 0 | 235 | 252 | 0.05% | +17 |
| WILLIAMS COS INC(WMB) | 4,045 | 4,045 | 0 | 242 | 254 | 0.05% | +12 |
| ABBOTT LABS | 3,145 | 3,145 | 0 | 417 | 428 | 0.08% | +11 |
| ISHARES TR | 1,365 | 1,369 | +4 | 260 | 267 | 0.05% | +7 |
| CVS HEALTH CORP(CVS) | 5,906 | 5,888 | -18 | 400 | 406 | 0.07% | +6 |
| VANGUARD INDEX FDS | 1,349 | 1,349 | 0 | 217 | 222 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 12,854 | 12,986 | +132 | 298 | 302 | 0.06% | +4 |
| ISHARES TR | 5,656 | 5,671 | +15 | 559 | 563 | 0.10% | +3 |
| SOUTHERN CO(SO) | 2,386 | 2,386 | 0 | 219 | 219 | 0.04% | -0 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 283 | 276 | 0.05% | -7 |
| PFIZER INC(PFE) | 8,604 | 8,604 | 0 | 218 | 209 | 0.04% | -9 |
| DANAHER CORPORATION(DHR) | 1,875 | 1,875 | 0 | 384 | 370 | 0.07% | -14 |
| VANGUARD INDEX FDS | 151,063 | 153,331 | +2,268 | 13,675 | 13,654 | 2.52% | -21 |
| STEEL DYNAMICS INC(STLD) | 7,504 | 7,143 | -361 | 939 | 914 | 0.17% | -24 |
| ISHARES TR CORE INTL AGGR | 59,358 | 57,565 | -1,793 | 2,967 | 2,941 | 0.54% | -26 |
| LOWES COS INC(LOW) | 2,348 | 2,349 | +1 | 548 | 521 | 0.10% | -27 |
| ABBVIE INC(ABBV) | 1,316 | 1,316 | 0 | 276 | 244 | 0.05% | -31 |
| MCDONALDS CORP(MCD) | 1,612 | 1,612 | 0 | 504 | 471 | 0.09% | -33 |
| PROCTER AND GAMBLE CO(PG) | 4,017 | 4,023 | +6 | 684 | 641 | 0.12% | -43 |
| ISHARES TR | 2,844 | 2,294 | -550 | 297 | 251 | 0.05% | -47 |
| CHEVRON CORP(CVX) | 2,125 | 2,125 | 0 | 355 | 304 | 0.06% | -51 |
| UDR INC(UDR) | 12,368 | 12,368 | 0 | 559 | 505 | 0.09% | -54 |
| JOHNSON & JOHNSON(JNJ) | 2,815 | 2,690 | -125 | 467 | 411 | 0.08% | -56 |
| SPDR SER TR ST SHO TREAS ETF | 49,929 | 47,863 | -2,066 | 1,460 | 1,402 | 0.26% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 1,669 | 1,669 | 0 | 889 | 811 | 0.15% | -78 |