Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 728,220 | 798,122 | +69,902 | 52,468 | 59,947 | 12.09% | +7,479 |
| VANGUARD INDEX FDS | 291,520 | 289,875 | -1,645 | 46,763 | 50,603 | 10.21% | +3,841 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 872,749 | 904,049 | +31,300 | 42,477 | 45,456 | 9.17% | +2,979 |
| VANGUARD TAX-MANAGED FDS | 747,466 | 750,270 | +2,804 | 36,940 | 39,622 | 7.99% | +2,682 |
| VANGUARD BD INDEX FDS | 394,525 | 414,288 | +19,763 | 30,260 | 32,600 | 6.58% | +2,340 |
| VANGUARD INDEX FDS | 0 | 153,764 | +153,764 | 0 | 14,977 | 3.02% | +14,977 |
| VANGUARD INDEX FDS | 0 | 92,698 | +92,698 | 0 | 18,612 | 3.75% | +18,612 |
| VANGUARD INTL EQUITY INDEX F | 279,869 | 292,176 | +12,307 | 12,247 | 13,981 | 2.82% | +1,734 |
| VANGUARD INDEX FDS | 32,954 | 35,636 | +2,682 | 8,816 | 10,091 | 2.04% | +1,275 |
| VANGUARD INDEX FDS | 0 | 63,675 | +63,675 | 0 | 17,025 | 3.43% | +17,025 |
| VANGUARD INTL EQUITY INDEX F | 99,476 | 100,223 | +747 | 11,687 | 12,624 | 2.55% | +937 |
| VANGUARD INDEX FDS | 146,784 | 145,090 | -1,694 | 54,899 | 55,704 | 11.24% | +806 |
| ISHARES TR | 81,541 | 86,422 | +4,881 | 8,525 | 9,177 | 1.85% | +652 |
| VANGUARD INDEX FDS | 7,390 | 8,826 | +1,436 | 1,845 | 2,324 | 0.47% | +479 |
| VANGUARD MUN BD FDS | 217,573 | 221,818 | +4,245 | 10,903 | 11,339 | 2.29% | +437 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 62,232 | 64,495 | +2,263 | 4,974 | 5,401 | 1.09% | +427 |
| ISHARES TR | 47,544 | 47,524 | -20 | 2,931 | 3,217 | 0.65% | +287 |
| VANGUARD INTL EQUITY INDEX F | 23,358 | 25,996 | +2,638 | 1,370 | 1,638 | 0.33% | +268 |
| SPDR SER TR ST STR P500VAL | 60,411 | 60,462 | +51 | 2,944 | 3,196 | 0.64% | +252 |
| VANGUARD INDEX FDS | 14,499 | 14,226 | -273 | 3,510 | 3,753 | 0.76% | +243 |
| ISHARES TR | 0 | 3,446 | +3,446 | 0 | 227 | 0.05% | +227 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 5,924 | +5,924 | 0 | 223 | 0.05% | +223 |
| SPDR SER TR ST STR SP600SM C | 24,811 | 24,885 | +74 | 1,943 | 2,161 | 0.44% | +218 |
| SOUTHERN CO(SO) | 0 | 2,386 | +2,386 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 1,268 | +1,268 | 0 | 212 | 0.04% | +212 |
| BROADCOM INC(AVGO) | 0 | 1,200 | +1,200 | 0 | 207 | 0.04% | +207 |
| WILLIAMS COS INC(WMB) | 0 | 4,458 | +4,458 | 0 | 204 | 0.04% | +204 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 63,868 | 62,896 | -972 | 2,406 | 2,596 | 0.52% | +190 |
| VANGUARD INTL EQUITY INDEX F | 32,880 | 32,155 | -725 | 1,334 | 1,509 | 0.30% | +175 |
| VANGUARD WELLINGTON FD | 21,216 | 21,096 | -120 | 2,597 | 2,751 | 0.55% | +154 |
| SPDR SER TR ST STR AGGRE ETF | 76,885 | 79,620 | +2,735 | 1,929 | 2,081 | 0.42% | +152 |
| APPLE INC(AAPL) | 6,783 | 6,782 | -1 | 1,429 | 1,580 | 0.32% | +151 |
| VANGUARD INDEX FDS | 6,938 | 6,950 | +12 | 1,513 | 1,649 | 0.33% | +136 |
| VANGUARD INDEX FDS | 17,401 | 16,881 | -520 | 2,937 | 3,072 | 0.62% | +135 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 232,481 | 220,558 | -11,923 | 8,155 | 8,284 | 1.67% | +129 |
| LOWES COS INC(LOW) | 2,348 | 2,348 | 0 | 518 | 636 | 0.13% | +118 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 714 | 714 | 0 | 524 | 632 | 0.13% | +107 |
| MICROSOFT CORP(MSFT) | 2,036 | 2,327 | +291 | 910 | 1,001 | 0.20% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 1,667 | 1,667 | 0 | 678 | 767 | 0.15% | +89 |
| MCDONALDS CORP(MCD) | 1,587 | 1,612 | +25 | 405 | 491 | 0.10% | +86 |
| ISHARES TR CORE INTL AGGR | 48,135 | 48,014 | -121 | 2,403 | 2,488 | 0.50% | +85 |
| VANGUARD BD INDEX FDS | 18,339 | 18,544 | +205 | 1,373 | 1,453 | 0.29% | +80 |
| NIKE INC(NKE) | 9,347 | 8,871 | -476 | 704 | 784 | 0.16% | +80 |
| WALMART INC(WMT) | 6,108 | 6,108 | 0 | 414 | 493 | 0.10% | +80 |
| VANGUARD STAR FDS | 18,282 | 18,231 | -51 | 1,102 | 1,180 | 0.24% | +78 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,889 | 18,926 | +37 | 980 | 1,053 | 0.21% | +73 |
| ISHARES TR | 4,149 | 4,149 | 0 | 724 | 787 | 0.16% | +64 |
| ISHARES TR | 11,164 | 11,139 | -25 | 874 | 932 | 0.19% | +57 |
| DANAHER CORPORATION(DHR) | 1,875 | 1,886 | +11 | 468 | 524 | 0.11% | +56 |
| ISHARES TR U S EQUITY FACTR | 0 | 22,209 | +22,209 | 0 | 1,305 | 0.26% | +1,305 |
| TRUIST FINL CORP(TFC) | 13,641 | 13,680 | +39 | 530 | 585 | 0.12% | +55 |
| UDR INC(UDR) | 12,368 | 12,368 | 0 | 509 | 561 | 0.11% | +52 |
| PHILIP MORRIS INTL INC(PM) | 2,515 | 2,515 | 0 | 255 | 305 | 0.06% | +50 |
| ABBVIE INC(ABBV) | 1,228 | 1,316 | +88 | 211 | 260 | 0.05% | +49 |
| PROCTER AND GAMBLE CO(PG) | 3,570 | 3,678 | +108 | 589 | 637 | 0.13% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,825 | 2,825 | 0 | 413 | 458 | 0.09% | +45 |
| META PLATFORMS INC(META) | 658 | 658 | 0 | 332 | 377 | 0.08% | +45 |
| ISHARES TR | 3,840 | 3,840 | 0 | 1,400 | 1,441 | 0.29% | +42 |
| ISHARES TR CORE MSCI EAFE | 6,946 | 6,946 | 0 | 505 | 542 | 0.11% | +38 |
| ISHARES TR | 1,214 | 1,214 | 0 | 664 | 700 | 0.14% | +36 |
| ISHARES TR | 2,909 | 2,909 | 0 | 351 | 385 | 0.08% | +33 |
| FERGUSON ENTERPRISES INC(FERG) | 6,656 | 6,656 | 0 | 1,289 | 1,322 | 0.27% | +33 |
| ABBOTT LABS | 2,200 | 2,288 | +88 | 229 | 261 | 0.05% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 421 | 421 | 0 | 214 | 246 | 0.05% | +32 |
| ISHARES TR | 3,047 | 3,049 | +2 | 325 | 357 | 0.07% | +32 |
| MONDELEZ INTL INC(MDLZ) | 3,835 | 3,835 | 0 | 251 | 283 | 0.06% | +32 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,947 | 20,610 | -337 | 675 | 707 | 0.14% | +31 |
| NATIONAL BANKSHARES INC VA COM | 14,352 | 14,580 | +228 | 406 | 436 | 0.09% | +30 |
| EXXON MOBIL CORP | 12,670 | 12,670 | 0 | 1,459 | 1,485 | 0.30% | +27 |
| CARDINAL HEALTH INC(CAH) | 2,163 | 2,163 | 0 | 213 | 239 | 0.05% | +26 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 272 | 296 | 0.06% | +24 |
| ISHARES TR | 3,403 | 3,403 | 0 | 376 | 399 | 0.08% | +24 |
| GE VERNOVA INC(GEV) | 1,357 | 1,002 | -355 | 233 | 255 | 0.05% | +23 |
| ISHARES TR | 1,766 | 1,744 | -22 | 321 | 344 | 0.07% | +22 |
| ISHARES TR | 5,734 | 5,743 | +9 | 336 | 358 | 0.07% | +22 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,377 | 9,405 | +28 | 337 | 358 | 0.07% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 615 | 616 | +1 | 334 | 354 | 0.07% | +19 |
| SPDR SER TR ST STR SP600GRWO | 12,778 | 11,984 | -794 | 1,097 | 1,116 | 0.23% | +19 |
| ISHARES TR | 5,345 | 5,345 | 0 | 228 | 245 | 0.05% | +17 |
| CVS HEALTH CORP(CVS) | 6,256 | 6,143 | -113 | 369 | 386 | 0.08% | +17 |
| ISHARES TR | 891 | 891 | 0 | 275 | 291 | 0.06% | +16 |
| SPDR SER TR ST SHO TREAS ETF | 48,513 | 48,136 | -377 | 1,401 | 1,416 | 0.29% | +15 |
| ISHARES TR | 3,436 | 3,436 | 0 | 334 | 348 | 0.07% | +14 |
| VANGUARD INDEX FDS | 1,403 | 1,375 | -28 | 322 | 335 | 0.07% | +13 |
| ISHARES INC CORE MSCI EMKT | 4,381 | 4,264 | -117 | 235 | 245 | 0.05% | +10 |
| PFIZER INC(PFE) | 9,756 | 9,761 | +5 | 273 | 282 | 0.06% | +10 |
| PEPSICO INC(PEP) | 1,399 | 1,399 | 0 | 231 | 238 | 0.05% | +7 |
| CSX CORP(CSX) | 16,116 | 15,816 | -300 | 539 | 546 | 0.11% | +7 |
| CARTER BANKSHARES INC | 17,543 | 15,653 | -1,890 | 265 | 272 | 0.05% | +7 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 28,321 | 26,898 | -1,423 | 720 | 727 | 0.15% | +7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 556 | 529 | -27 | 218 | 224 | 0.05% | +6 |
| SCHWAB STRATEGIC TR | 7,178 | 6,900 | -278 | 327 | 328 | 0.07% | +1 |
| ISHARES TR | 4,983 | 4,791 | -192 | 461 | 459 | 0.09% | -2 |
| CAPITAL ONE FINL CORP(COF) | 1,686 | 1,511 | -175 | 233 | 226 | 0.05% | -7 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 10,028 | +10,028 | 0 | 2,492 | 0.50% | +2,492 |
| ISHARES TR | 35,658 | 34,842 | -816 | 3,799 | 3,785 | 0.76% | -15 |
| ISHARES TR MSCI EMRG CHN | 20,619 | 19,729 | -890 | 1,221 | 1,206 | 0.24% | -15 |
| CHEVRON CORP(CVX) | 2,124 | 2,124 | 0 | 332 | 313 | 0.06% | -19 |
| STEEL DYNAMICS INC(STLD) | 7,504 | 7,504 | 0 | 972 | 946 | 0.19% | -26 |
| ALPHABET INC(GOOG) | 2,578 | 2,578 | 0 | 473 | 431 | 0.09% | -42 |