Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Bond Market EtfTotal Bond Market | 1,046,572 | 1,063,064 | +16,492 | $77.07M | $78.04M | 11.83% | +$969.9K |
| Vanguard Growth EtfGROWTH ETF | 136,346 | 824,863 | +688,517 | $59.55M | $71.05M | 10.77% | +$11.50M |
| Vanguard Value EtfVALUE ETF | 307,188 | 299,573 | -7,615 | $60.27M | $65.29M | 9.90% | +$5.02M |
| Vanguard Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 1,236,589 | 1,288,435 | +51,846 | $59.42M | $62.40M | 9.46% | +$2.98M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 789,474 | 771,756 | -17,718 | $50.59M | $54.99M | 8.34% | +$4.40M |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 477,374 | 488,983 | +11,609 | $37.43M | $38.10M | 5.78% | +$665.8K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 66,835 | 66,268 | -567 | $20.20M | $24.23M | 3.67% | +$4.03M |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 101,889 | 99,603 | -2,286 | $22.14M | $24.20M | 3.67% | +$2.07M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 305,861 | 302,899 | -2,962 | $16.53M | $18.08M | 2.74% | +$1.55M |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfFTSE SMCAP ETF | 105,728 | 105,235 | -493 | $15.41M | $16.24M | 2.46% | +$822.6K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 157,522 | 161,235 | +3,713 | $13.97M | $15.55M | 2.36% | +$1.58M |
| State Street Spdr Portfolio Developed World Ex-Us EtfST STR PO EX ETF ST STR PO EX ETF | 289,975 | 291,107 | +1,132 | $13.24M | $14.67M | 2.22% | +$1.43M |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 236,605 | 262,359 | +25,754 | $11.80M | $13.27M | 2.01% | +$1.47M |
| Vanguard Total Stock Market EtfTotal Stock Market | 35,101 | 35,649 | +548 | $11.26M | $13.19M | 2.00% | +$1.93M |
| Ishares Short-Term National Muni Bond EtfSHRT NAT MUN ETF | 102,201 | 110,184 | +7,983 | $10.88M | $11.73M | 1.78% | +$846.9K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 97,374 | 100,930 | +3,556 | $8.06M | $8.34M | 1.26% | +$284.2K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 10,919 | 10,928 | +9 | $6.52M | $7.51M | 1.14% | +$981.0K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 64,347 | 63,857 | -490 | $6.83M | $6.87M | 1.04% | +$41.9K |
| State Street Spdr Portfolio S&p 500 Growth EtfST STR P500GRW ST STR P500GRW | 42,827 | 41,432 | -1,395 | $4.19M | $4.93M | 0.75% | +$736.9K |
| Vanguard Mid-Cap EtfMID CAP ETF | 14,080 | 56,442 | +42,362 | $4.04M | $4.55M | 0.69% | +$504.1K |
| State Street Spdr Portfolio S&p 500 Value EtfST STR P500VAL ST STR P500VAL | 70,158 | 70,630 | +472 | $3.97M | $4.29M | 0.65% | +$324.1K |
| Ishares Msci Eafe Small-Cap EtfEAFE SML CP ETF | 49,851 | 51,454 | +1,603 | $3.91M | $4.23M | 0.64% | +$324.3K |
| Vanguard Extended Market EtfExtended Market ETF | 15,971 | 15,612 | -359 | $3.29M | $3.84M | 0.58% | +$557.1K |
| State Street Spdr Portfolio Emerging Markets EtfST PORT MARK ETF ST PORT MARK ETF | 71,261 | 71,590 | +329 | $3.34M | $3.71M | 0.56% | +$364.1K |
| State Street Spdr S&p 600 Small Cap Value EtfST STR SP600SM C ST STR SP600SM C | 31,721 | 31,729 | +8 | $3.00M | $3.46M | 0.52% | +$461.8K |
| Vanguard U.S. Multifactor EtfUS MULTIFACTOR | 19,332 | 19,325 | -7 | $3.00M | $3.42M | 0.52% | +$422.0K |
| Ishares Core International Aggregate Bond EtfCORE INTL AGGR CORE INTL AGGR | 62,001 | 65,618 | +3,617 | $3.10M | $3.32M | 0.50% | +$217.7K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 8,706 | 8,718 | +12 | $2.60M | $3.00M | 0.45% | +$396.2K |
| Norfolk Southern Corporation(NSC) | 9,376 | 9,376 | 0 | $2.69M | $2.95M | 0.45% | +$258.7K |
| State Street Spdr Portfolio Aggregate Bond EtfST STR AGGRE ETF ST STR AGGRE ETF | 105,235 | 106,260 | +1,025 | $2.70M | $2.71M | 0.41% | +$15.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 923 | 3,026 | +2,103 | $600.3K | $2.26M | 0.34% | +$1.66M |
| State Street Spdr S&p 600 Small Cap Growth EtfST STR SP600GRWO ST STR SP600GRWO | 18,690 | 18,158 | -532 | $1.81M | $2.16M | 0.33% | +$357.3K |
| Vanguard Ftse All-World Ex-Us Index FundALLWRLD EX US | 26,774 | 25,217 | -1,557 | $2.01M | $2.11M | 0.32% | +$101.2K |
| Vanguard Small-Cap EtfSMALL CP ETF | 6,715 | 6,723 | +8 | $1.76M | $2.04M | 0.31% | +$279.1K |
| Exxonmobil Holdings Corp Com Shs | 12,623 | 12,623 | 0 | $2.14M | $1.73M | 0.26% | -$415.8K |
| Apple Inc.(AAPL) | 6,146 | 5,921 | -225 | $1.56M | $1.71M | 0.26% | +$153.6K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 3,312 | 13,252 | +9,940 | $1.41M | $1.65M | 0.25% | +$233.1K |
| Seagate Technology Hldngs Plc Ord Shs ORD SHS | 1,600 | 1,600 | 0 | $626.8K | $1.54M | 0.23% | +$917.2K |
| Steel Dynamics, Inc.(STLD) | 6,632 | 6,412 | -220 | $1.19M | $1.47M | 0.22% | +$277.5K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 18,531 | 17,158 | -1,373 | $1.43M | $1.47M | 0.22% | +$37.9K |
| Ishares U.S. Equity Factor EtfU S EQUITY FACTR U S EQUITY FACTR | 18,917 | 18,948 | +31 | $1.25M | $1.43M | 0.22% | +$184.5K |
| Amazon.com, Inc.(AMZN) | 5,707 | 5,675 | -32 | $1.19M | $1.35M | 0.21% | +$164.0K |
| Vanguard Global Ex-U.S. Real Estate EtfGLB EX US ETF | 29,732 | 29,335 | -397 | $1.32M | $1.32M | 0.20% | -$4.1K |
| Tesla, Inc.(TSLA) | 3,066 | 3,066 | 0 | $1.14M | $1.29M | 0.20% | +$149.8K |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 19,138 | 18,138 | -1,000 | $1.20M | $1.27M | 0.19% | +$72.7K |
| Chevron Corporation(CVX) | 7,633 | 7,634 | +1 | $1.58M | $1.27M | 0.19% | -$314.0K |
| Vanguard Intermediate-Term Bond EtfINTERMED TERM | 18,120 | 16,186 | -1,934 | $1.40M | $1.24M | 0.19% | -$157.0K |
| Ferguson Enterprises Inc.(FERG) | 5,033 | 5,033 | 0 | $1.17M | $1.19M | 0.18% | +$20.5K |
| State Street Spdr Portfolio Short Term Treasury EtfST SHO TREAS ETF ST SHO TREAS ETF | 49,979 | 40,176 | -9,803 | $1.46M | $1.17M | 0.18% | -$292.9K |
| GE Vernova Inc.(GEV) | 993 | 985 | -8 | $866.5K | $1.16M | 0.18% | +$290.7K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,417 | 1,417 | 0 | $925.6K | $1.06M | 0.16% | +$135.7K |
| Edwards Lifesciences Corp Com | 11,584 | 11,584 | 0 | $927.6K | $1.05M | 0.16% | +$120.2K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 11,183 | 9,845 | -1,338 | $1.09M | $1.02M | 0.16% | -$63.4K |
| GE Aerospace(GE) | 2,746 | 2,716 | -30 | $779.3K | $1.02M | 0.15% | +$235.8K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 4,165 | 4,170 | +5 | $890.0K | $1.01M | 0.15% | +$120.9K |
| Microsoft Corporation(MSFT) | 2,623 | 2,623 | 0 | $970.8K | $978.3K | 0.15% | +$7.5K |
| Alphabet Inc.CL C(GOOG) | 2,736 | 2,736 | 0 | $784.7K | $966.7K | 0.15% | +$182.0K |
| Texas Pacific Land Corporation(TPL) | 2,142 | 2,142 | 0 | $1.02M | $937.4K | 0.14% | -$79.1K |
| Dimensional World Ex U.S. Core Equity 2 EtfWORLD EX US CORE WORLD EX US CORE | 24,914 | 25,113 | +199 | $846.3K | $925.2K | 0.14% | +$78.8K |
| Dimensional National Municipal Bond EtfNATL MUN BD ETF NATL MUN BD ETF | 15,960 | 19,112 | +3,152 | $765.0K | $923.8K | 0.14% | +$158.8K |
| Dimensional U.S. Core Equity 2 EtfUS COR EQU 2 ETF US COR EQU 2 ETF | 20,900 | 20,741 | -159 | $812.2K | $920.1K | 0.14% | +$107.9K |
| Corning Incorporated(GLW) | 3,631 | 3,601 | -30 | $493.7K | $919.8K | 0.14% | +$426.1K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 9,056 | 9,267 | +211 | $819.8K | $895.0K | 0.14% | +$75.2K |
| Truist Financial Corporation(TFC) | 17,071 | 17,096 | +25 | $784.8K | $851.7K | 0.13% | +$67.0K |
| Vanguard 0-3 Month Treasury Bill Etf0 3 MO TR BI ETF | 10,515 | 11,250 | +735 | $795.5K | $851.4K | 0.13% | +$55.9K |
| Alphabet Inc.CL A(GOOG) | 2,349 | 2,349 | 0 | $675.5K | $839.5K | 0.13% | +$164.0K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 1,674 | 1,674 | 0 | $802.2K | $837.7K | 0.13% | +$35.5K |
| National Bankshares, Inc.(NKSH) | 21,431 | 21,431 | 0 | $780.3K | $778.6K | 0.12% | -$1.7K |
| CSX Corporation(CSX) | 15,816 | 15,816 | 0 | $649.2K | $751.7K | 0.11% | +$102.5K |
| Philip Morris International Inc.(PM) | 4,066 | 4,066 | 0 | $672.3K | $735.6K | 0.11% | +$63.3K |
| Walmart Inc.(WMT) | 6,377 | 6,377 | 0 | $792.5K | $722.3K | 0.11% | -$70.3K |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 17,544 | 17,889 | +345 | $594.0K | $719.3K | 0.11% | +$125.3K |
| Johnson & Johnson(JNJ) | 2,667 | 2,667 | 0 | $651.8K | $677.3K | 0.10% | +$25.4K |
| CVS Health Corporation(CVS) | 5,888 | 5,888 | 0 | $422.9K | $609.1K | 0.09% | +$186.2K |
| The Procter & Gamble Company(PG) | 4,098 | 4,106 | +8 | $591.9K | $602.1K | 0.09% | +$10.2K |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 5,714 | 5,730 | +16 | $567.2K | $567.2K | 0.09% | -$19 |
| Dimensional Us Small Cap Value EtfUS SMALL CAP ETF US SMALL CAP ETF | 14,362 | 14,413 | +51 | $503.3K | $559.1K | 0.08% | +$55.8K |
| Lowe's Companies, Inc.(LOW) | 2,399 | 2,400 | +1 | $566.8K | $529.1K | 0.08% | -$37.7K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 0 | 2,425 | +2,425 | $0 | $516.0K | 0.08% | +$516.0K |
| Cardinal Health, Inc.(CAH) | 2,163 | 2,163 | 0 | $457.1K | $513.8K | 0.08% | +$56.8K |
| UDR, Inc.(UDR) | 12,368 | 12,368 | 0 | $417.8K | $493.7K | 0.07% | +$75.9K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 3,509 | 3,510 | +1 | $396.9K | $482.7K | 0.07% | +$85.8K |
| Ishares Russell Mid-Cap Value EtfRussell Midcap Value ETF | 2,916 | 2,919 | +3 | $425.0K | $480.4K | 0.07% | +$55.4K |
| Dimensional International Value EtfINTERNATNAL VAL INTERNATNAL VAL | 8,735 | 8,819 | +84 | $461.0K | $476.4K | 0.07% | +$15.4K |
| Ishares Russell Mid-Cap Growth EtfRUS MD CP GR ETF | 3,205 | 3,205 | 0 | $410.6K | $469.3K | 0.07% | +$58.7K |
| Dimensional International Small Cap EtfINTL SMALL CAP E INTL SMALL CAP E | 12,411 | 12,793 | +382 | $417.9K | $448.2K | 0.07% | +$30.3K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 5,617 | 5,648 | +31 | $379.3K | $435.5K | 0.07% | +$56.2K |
| Schwab Fundamental U.S. Large Company EtfFUNDAMENTAL US L | 13,904 | 13,823 | -81 | $387.2K | $429.9K | 0.07% | +$42.7K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 3,217 | 2,890 | -327 | $399.9K | $428.7K | 0.06% | +$28.7K |
| Broadcom Inc.(AVGO) | 1,112 | 1,121 | +9 | $344.2K | $423.5K | 0.06% | +$79.3K |
| Carter Bankshares, Inc.(CARE) | 12,520 | 12,299 | -221 | $292.0K | $418.3K | 0.06% | +$126.3K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 1,316 | 1,317 | +1 | $338.6K | $403.3K | 0.06% | +$64.8K |
| McDonald's Corporation(MCD) | 1,412 | 1,412 | 0 | $438.9K | $381.7K | 0.06% | -$57.2K |
| Vanguard Core Bond EtfCORE BD ETF | 4,878 | 4,911 | +33 | $377.5K | $379.3K | 0.06% | +$1.9K |
| Danaher Corporation(DHR) | 1,954 | 1,954 | 0 | $370.0K | $372.4K | 0.06% | +$2.4K |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 5,991 | 5,204 | -787 | $340.2K | $356.0K | 0.05% | +$15.8K |
| Meta Platforms, Inc.CL A(META) | 624 | 627 | +3 | $357.0K | $353.2K | 0.05% | -$3.8K |
| Ishares Msci Intl Quality Factor EtfMSCI International Quality MSCI INTL QUALTY | 7,096 | 7,096 | 0 | $328.0K | $351.6K | 0.05% | +$23.6K |
| Dimensional International Core Equity Market EtfINTL CORE EQT MK INTL CORE EQT MK | 8,100 | 8,193 | +93 | $315.6K | $338.0K | 0.05% | +$22.4K |
| AbbVie Inc.(ABBV) | 1,317 | 1,317 | 0 | $286.4K | $331.4K | 0.05% | +$45.0K |