Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 136,346 | 824,863 | +688,517 | 59,554 | 71,054 | 10.77% | +11,499 |
| VANGUARD VALUE ETF | 307,188 | 299,573 | -7,615 | 60,270 | 65,286 | 9.90% | +5,016 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 789,474 | 771,756 | -17,718 | 50,590 | 54,988 | 8.34% | +4,398 |
| VANGUARD SMALL-CAP GROWTH ETF | 66,835 | 66,268 | -567 | 20,201 | 24,234 | 3.67% | +4,033 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 1,236,589 | 1,288,435 | +51,846 | 59,416 | 62,400 | 9.46% | +2,984 |
| VANGUARD SMALL CAP VALUE ETF | 101,889 | 99,603 | -2,286 | 22,135 | 24,202 | 3.67% | +2,067 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,101 | 35,649 | +548 | 11,261 | 13,192 | 2.00% | +1,931 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 923 | 3,026 | +2,103 | 600 | 2,259 | 0.34% | +1,659 |
| VANGUARD REAL ESTATE ETF | 157,522 | 161,235 | +3,713 | 13,969 | 15,552 | 2.36% | +1,582 |
| VANGUARD FTSE EMERGING MARKETS ETF | 305,861 | 302,899 | -2,962 | 16,532 | 18,080 | 2.74% | +1,548 |
| VANGUARD TAX-EXEMPT BOND ETF | 236,605 | 262,359 | +25,754 | 11,804 | 13,270 | 2.01% | +1,466 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 289,975 | 291,107 | +1,132 | 13,237 | 14,669 | 2.22% | +1,431 |
| VANGUARD S&P 500 ETF | 10,919 | 10,928 | +9 | 6,525 | 7,506 | 1.14% | +981 |
| VANGUARD TOTAL BOND MARKET ETF | 1,046,572 | 1,063,064 | +16,492 | 77,070 | 78,040 | 11.83% | +970 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,600 | 1,600 | 0 | 627 | 1,544 | 0.23% | +917 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 102,201 | 110,184 | +7,983 | 10,884 | 11,731 | 1.78% | +847 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 105,728 | 105,235 | -493 | 15,414 | 16,237 | 2.46% | +823 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 42,827 | 41,432 | -1,395 | 4,193 | 4,930 | 0.75% | +737 |
| VANGUARD SHORT-TERM BOND ETF | 477,374 | 488,983 | +11,609 | 37,431 | 38,097 | 5.78% | +666 |
| VANGUARD EXTENDED MARKET ETF | 15,971 | 15,612 | -359 | 3,287 | 3,844 | 0.58% | +557 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,425 | +2,425 | 0 | 516 | 0.08% | +516 |
| VANGUARD MID-CAP ETF | 14,080 | 56,442 | +42,362 | 4,043 | 4,548 | 0.69% | +504 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 31,721 | 31,729 | +8 | 3,000 | 3,462 | 0.52% | +462 |
| CORNING INC COM(GLW) | 3,631 | 3,601 | -30 | 494 | 920 | 0.14% | +426 |
| VANGUARD U.S. MULTIFACTOR ETF | 19,332 | 19,325 | -7 | 2,998 | 3,420 | 0.52% | +422 |
| VANGUARD LARGE-CAP ETF | 8,706 | 8,718 | +12 | 2,602 | 2,998 | 0.45% | +396 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 71,261 | 71,590 | +329 | 3,343 | 3,707 | 0.56% | +364 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 18,690 | 18,158 | -532 | 1,806 | 2,163 | 0.33% | +357 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 49,851 | 51,454 | +1,603 | 3,909 | 4,233 | 0.64% | +324 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 70,158 | 70,630 | +472 | 3,970 | 4,294 | 0.65% | +324 |
| GE VERNOVA INC COM(GEV) | 993 | 985 | -8 | 867 | 1,157 | 0.18% | +291 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 97,374 | 100,930 | +3,556 | 8,058 | 8,342 | 1.26% | +284 |
| VANGUARD SMALL-CAP ETF | 6,715 | 6,723 | +8 | 1,759 | 2,038 | 0.31% | +279 |
| STEEL DYNAMICS INC COM(STLD) | 6,632 | 6,412 | -220 | 1,194 | 1,471 | 0.22% | +278 |
| CATERPILLAR INC COM(CAT) | 0 | 254 | +254 | 0 | 270 | 0.04% | +270 |
| NORFOLK SOUTHN CORP COM(NSC) | 9,376 | 9,376 | 0 | 2,691 | 2,950 | 0.45% | +259 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,632 | +1,632 | 0 | 248 | 0.04% | +248 |
| GE AEROSPACE COM NEW(GE) | 2,746 | 2,716 | -30 | 779 | 1,015 | 0.15% | +236 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 2,588 | +2,588 | 0 | 233 | 0.04% | +233 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,312 | 13,252 | +9,940 | 1,412 | 1,645 | 0.25% | +233 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 796 | +796 | 0 | 231 | 0.04% | +231 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 3,175 | +3,175 | 0 | 222 | 0.03% | +222 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 1,656 | +1,656 | 0 | 219 | 0.03% | +219 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 62,001 | 65,618 | +3,617 | 3,103 | 3,320 | 0.50% | +218 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 1,959 | +1,959 | 0 | 216 | 0.03% | +216 |
| ISHARES SELECT U.S. REIT ETF | 0 | 3,046 | +3,046 | 0 | 206 | 0.03% | +206 |
| DOMINION ENERGY INC COM(D) | 0 | 2,973 | +2,973 | 0 | 203 | 0.03% | +203 |
| VANGUARD MID-CAP VALUE ETF | 0 | 1,017 | +1,017 | 0 | 201 | 0.03% | +201 |
| CVS HEALTH CORP COM(CVS) | 5,888 | 5,888 | 0 | 423 | 609 | 0.09% | +186 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 18,917 | 18,948 | +31 | 1,249 | 1,433 | 0.22% | +185 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,736 | 2,736 | 0 | 785 | 967 | 0.15% | +182 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,349 | 2,349 | 0 | 676 | 840 | 0.13% | +164 |
| AMAZON COM INC COM(AMZN) | 5,707 | 5,675 | -32 | 1,189 | 1,353 | 0.21% | +164 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 15,960 | 19,112 | +3,152 | 765 | 924 | 0.14% | +159 |
| APPLE INC COM(AAPL) | 6,146 | 5,921 | -225 | 1,560 | 1,713 | 0.26% | +154 |
| TESLA INC COM(TSLA) | 3,066 | 3,066 | 0 | 1,140 | 1,290 | 0.20% | +150 |
| ISHARES CORE S&P 500 ETF | 1,417 | 1,417 | 0 | 926 | 1,061 | 0.16% | +136 |
| CARTER BANKSHARES INC COM NEW(CARE) | 12,520 | 12,299 | -221 | 292 | 418 | 0.06% | +126 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 17,544 | 17,889 | +345 | 594 | 719 | 0.11% | +125 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,165 | 4,170 | +5 | 890 | 1,011 | 0.15% | +121 |
| EDWARDS LIFESCIENCES CORP COM | 11,584 | 11,584 | 0 | 928 | 1,048 | 0.16% | +120 |
| UNITED RENTALS INC COM(URI) | 280 | 280 | 0 | 204 | 317 | 0.05% | +113 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 20,900 | 20,741 | -159 | 812 | 920 | 0.14% | +108 |
| CSX CORP COM(CSX) | 15,816 | 15,816 | 0 | 649 | 752 | 0.11% | +102 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 26,774 | 25,217 | -1,557 | 2,011 | 2,112 | 0.32% | +101 |
| ISHARES S&P 500 GROWTH ETF | 3,509 | 3,510 | +1 | 397 | 483 | 0.07% | +86 |
| BROADCOM INC COM(AVGO) | 1,112 | 1,121 | +9 | 344 | 423 | 0.06% | +79 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 24,914 | 25,113 | +199 | 846 | 925 | 0.14% | +79 |
| UDR INC COM(UDR) | 12,368 | 12,368 | 0 | 418 | 494 | 0.07% | +76 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 9,056 | 9,267 | +211 | 820 | 895 | 0.14% | +75 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 19,138 | 18,138 | -1,000 | 1,195 | 1,268 | 0.19% | +73 |
| TRUIST FINL CORP COM(TFC) | 17,071 | 17,096 | +25 | 785 | 852 | 0.13% | +67 |
| VANGUARD MID-CAP GROWTH ETF | 1,316 | 1,317 | +1 | 339 | 403 | 0.06% | +65 |
| PHILIP MORRIS INTL INC COM(PM) | 4,066 | 4,066 | 0 | 672 | 736 | 0.11% | +63 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,205 | 3,205 | 0 | 411 | 469 | 0.07% | +59 |
| CARDINAL HEALTH INC COM(CAH) | 2,163 | 2,163 | 0 | 457 | 514 | 0.08% | +57 |
| ISHARES CORE S&P MID-CAP ETF | 5,617 | 5,648 | +31 | 379 | 436 | 0.07% | +56 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 10,515 | 11,250 | +735 | 795 | 851 | 0.13% | +56 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 14,362 | 14,413 | +51 | 503 | 559 | 0.08% | +56 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,916 | 2,919 | +3 | 425 | 480 | 0.07% | +55 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,924 | 3,948 | +24 | 274 | 327 | 0.05% | +53 |
| ABBVIE INC COM(ABBV) | 1,317 | 1,317 | 0 | 286 | 331 | 0.05% | +45 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 13,904 | 13,823 | -81 | 387 | 430 | 0.07% | +43 |
| ISHARES NATIONAL MUNI BOND ETF | 64,347 | 63,857 | -490 | 6,830 | 6,872 | 1.04% | +42 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 6,250 | 6,262 | +12 | 223 | 265 | 0.04% | +42 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,261 | 1,262 | +1 | 239 | 279 | 0.04% | +40 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,531 | 17,158 | -1,373 | 1,429 | 1,467 | 0.22% | +38 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,674 | 1,674 | 0 | 802 | 838 | 0.13% | +35 |
| UNION PAC CORP COM(UNP) | 1,200 | 1,200 | 0 | 291 | 326 | 0.05% | +35 |
| ISHARES RUSSELL 3000 ETF | 611 | 611 | 0 | 226 | 261 | 0.04% | +34 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 12,411 | 12,793 | +382 | 418 | 448 | 0.07% | +30 |
| ISHARES CORE S&P SMALL CAP ETF | 3,217 | 2,890 | -327 | 400 | 429 | 0.06% | +29 |
| CAPITAL ONE FINL CORP COM(COF) | 1,545 | 1,545 | 0 | 282 | 310 | 0.05% | +28 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,919 | 2,934 | +15 | 258 | 286 | 0.04% | +28 |
| JOHNSON & JOHNSON COM(JNJ) | 2,667 | 2,667 | 0 | 652 | 677 | 0.10% | +25 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 7,096 | 7,096 | 0 | 328 | 352 | 0.05% | +24 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 8,517 | 8,557 | +40 | 201 | 224 | 0.03% | +22 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 8,100 | 8,193 | +93 | 316 | 338 | 0.05% | +22 |
| ISHARES S&P 500 VALUE ETF | 1,361 | 1,363 | +2 | 287 | 309 | 0.05% | +22 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 5,033 | 5,033 | 0 | 1,174 | 1,194 | 0.18% | +20 |