Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 149,824 | 148,921 | -903 | 40,799 | 46,297 | 10.87% | +5,498 |
| VANGUARD BD INDEX FDS | 628,032 | 658,445 | +30,413 | 43,824 | 48,429 | 11.37% | +4,605 |
| VANGUARD TAX-MANAGED FDS | 698,221 | 719,587 | +21,366 | 30,526 | 34,468 | 8.09% | +3,942 |
| VANGUARD INDEX FDS | 285,464 | 283,239 | -2,225 | 39,374 | 42,344 | 9.94% | +2,970 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 780,809 | 807,109 | +26,300 | 37,346 | 39,843 | 9.35% | +2,497 |
| VANGUARD INDEX FDS | 146,275 | 150,555 | +4,280 | 11,067 | 13,303 | 3.12% | +2,236 |
| VANGUARD INDEX FDS | 62,774 | 64,187 | +1,413 | 13,445 | 15,519 | 3.64% | +2,074 |
| VANGUARD BD INDEX FDS | 324,809 | 343,284 | +18,475 | 24,416 | 26,440 | 6.21% | +2,024 |
| VANGUARD INDEX FDS | 90,249 | 91,075 | +826 | 14,394 | 16,391 | 3.85% | +1,997 |
| VANGUARD INTL EQUITY INDEX F | 97,327 | 101,428 | +4,101 | 10,336 | 11,667 | 2.74% | +1,331 |
| VANGUARD INTL EQUITY INDEX F | 269,074 | 285,681 | +16,607 | 10,550 | 11,741 | 2.76% | +1,191 |
| VANGUARD INDEX FDS | 33,109 | 33,274 | +165 | 7,033 | 7,893 | 1.85% | +861 |
| ISHARES TR | 27,219 | 33,096 | +5,877 | 2,791 | 3,588 | 0.84% | +797 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 237,060 | 234,071 | -2,989 | 7,351 | 7,961 | 1.87% | +610 |
| VANGUARD INDEX FDS | 12,361 | 12,370 | +9 | 4,854 | 5,403 | 1.27% | +549 |
| SPDR SER TR ST STR SP600SM C | 22,129 | 23,858 | +1,729 | 1,602 | 1,988 | 0.47% | +386 |
| SCHWAB STRATEGIC TR | 0 | 7,106 | +7,106 | 0 | 331 | 0.08% | +331 |
| SPDR SER TR ST STR P500VAL | 61,023 | 60,343 | -680 | 2,518 | 2,814 | 0.66% | +296 |
| VANGUARD INDEX FDS | 18,386 | 17,766 | -620 | 2,635 | 2,921 | 0.69% | +286 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,185 | 35,306 | +1,121 | 2,597 | 2,870 | 0.67% | +272 |
| ABBOTT LABS | 0 | 2,200 | +2,200 | 0 | 242 | 0.06% | +242 |
| META PLATFORMS INC(META) | 0 | 683 | +683 | 0 | 242 | 0.06% | +242 |
| VANGUARD WELLINGTON FD | 23,368 | 23,013 | -355 | 2,413 | 2,643 | 0.62% | +230 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,686 | +1,686 | 0 | 221 | 0.05% | +221 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,163 | +2,163 | 0 | 218 | 0.05% | +218 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,168 | +4,168 | 0 | 211 | 0.05% | +211 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 552 | +552 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 50,606 | 49,305 | -1,301 | 2,858 | 3,052 | 0.72% | +194 |
| FERGUSON ENTERPRISES INC(FERG) | 6,760 | 6,656 | -104 | 1,112 | 1,285 | 0.30% | +173 |
| VANGUARD INDEX FDS | 7,355 | 7,374 | +19 | 1,439 | 1,609 | 0.38% | +169 |
| VANGUARD INDEX FDS | 6,758 | 6,771 | +13 | 1,278 | 1,444 | 0.34% | +167 |
| ISHARES TR U S EQUITY FACTR | 30,925 | 31,140 | +215 | 1,340 | 1,504 | 0.35% | +164 |
| VANGUARD INTL EQUITY INDEX F | 33,170 | 33,966 | +796 | 1,291 | 1,447 | 0.34% | +155 |
| SPDR SER TR ST STR P500GRW | 37,518 | 36,550 | -968 | 2,224 | 2,378 | 0.56% | +154 |
| ISHARES TR | 3,840 | 3,840 | 0 | 1,021 | 1,164 | 0.27% | +143 |
| VANGUARD INDEX FDS | 15,557 | 14,513 | -1,044 | 3,240 | 3,376 | 0.79% | +137 |
| AMAZON COM INC(AMZN) | 6,477 | 6,281 | -196 | 823 | 954 | 0.22% | +131 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,788 | 18,826 | +38 | 858 | 985 | 0.23% | +127 |
| MICROSOFT CORP(MSFT) | 1,538 | 1,613 | +75 | 486 | 607 | 0.14% | +121 |
| NIKE INC(NKE) | 10,387 | 10,196 | -191 | 993 | 1,107 | 0.26% | +114 |
| TRUIST FINL CORP(TFC) | 13,611 | 13,611 | 0 | 389 | 503 | 0.12% | +113 |
| NATIONAL BANKSHARES INC VA COM | 14,882 | 14,882 | 0 | 373 | 481 | 0.11% | +109 |
| VANGUARD INTL EQUITY INDEX F | 23,047 | 23,122 | +75 | 1,195 | 1,298 | 0.30% | +103 |
| GE AEROSPACE(GE) | 5,451 | 5,452 | +1 | 603 | 696 | 0.16% | +93 |
| STEEL DYNAMICS INC(STLD) | 8,086 | 8,069 | -17 | 867 | 953 | 0.22% | +86 |
| EDWARDS LIFESCIENCES CORP | 11,584 | 11,584 | 0 | 803 | 883 | 0.21% | +81 |
| ISHARES TR MSCI EMRG CHN | 19,264 | 18,775 | -489 | 960 | 1,040 | 0.24% | +80 |
| ISHARES TR | 11,132 | 11,129 | -3 | 767 | 839 | 0.20% | +71 |
| VANGUARD STAR FDS | 17,477 | 17,306 | -171 | 935 | 1,003 | 0.24% | +68 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,397 | 21,457 | +60 | 561 | 627 | 0.15% | +67 |
| CSX CORP(CSX) | 16,116 | 16,116 | 0 | 496 | 559 | 0.13% | +63 |
| ISHARES TR | 1,209 | 1,214 | +5 | 519 | 580 | 0.14% | +61 |
| MCDONALDS CORP(MCD) | 1,587 | 1,612 | +25 | 418 | 478 | 0.11% | +60 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 29,880 | 30,005 | +125 | 673 | 733 | 0.17% | +60 |
| CVS HEALTH CORP(CVS) | 6,256 | 6,256 | 0 | 437 | 494 | 0.12% | +57 |
| JOHNSON & JOHNSON(JNJ) | 2,317 | 2,663 | +346 | 361 | 417 | 0.10% | +57 |
| ISHARES TR | 4,149 | 4,149 | 0 | 630 | 686 | 0.16% | +56 |
| APPLE INC(AAPL) | 8,333 | 7,686 | -647 | 1,427 | 1,480 | 0.35% | +53 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 244 | 295 | 0.07% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 1,467 | 1,567 | +100 | 514 | 559 | 0.13% | +45 |
| ISHARES TR | 3,403 | 3,403 | 0 | 311 | 356 | 0.08% | +45 |
| ISHARES TR CORE MSCI EAFE | 6,844 | 6,874 | +30 | 440 | 484 | 0.11% | +43 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 60,957 | 58,910 | -2,047 | 2,046 | 2,086 | 0.49% | +40 |
| ISHARES TR | 3,238 | 3,238 | 0 | 338 | 377 | 0.09% | +39 |
| VANGUARD INDEX FDS | 1,491 | 1,492 | +1 | 290 | 328 | 0.08% | +37 |
| LOWES COS INC(LOW) | 2,448 | 2,448 | 0 | 509 | 545 | 0.13% | +36 |
| INVESCO QQQ TR | 685 | 686 | +1 | 246 | 281 | 0.07% | +35 |
| UDR INC(UDR) | 12,368 | 12,368 | 0 | 441 | 474 | 0.11% | +32 |
| CARTER BANKSHARES INC | 24,088 | 22,300 | -1,788 | 302 | 334 | 0.08% | +32 |
| ISHARES TR | 2,223 | 2,226 | +3 | 210 | 241 | 0.06% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 613 | 613 | 0 | 262 | 292 | 0.07% | +30 |
| ISHARES TR | 891 | 891 | 0 | 218 | 244 | 0.06% | +26 |
| ISHARES TR | 822 | 827 | +5 | 205 | 229 | 0.05% | +24 |
| VANGUARD INTL EQUITY INDEX F | 3,601 | 3,602 | +1 | 209 | 232 | 0.05% | +24 |
| ALPHABET INC(GOOG) | 2,560 | 2,560 | 0 | 338 | 361 | 0.08% | +23 |
| ALPHABET INC(GOOG) | 2,551 | 2,551 | 0 | 334 | 356 | 0.08% | +23 |
| ISHARES TR | 3,650 | 3,540 | -110 | 253 | 275 | 0.06% | +22 |
| PFIZER INC(PFE) | 7,937 | 9,744 | +1,807 | 263 | 281 | 0.07% | +17 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,432 | 7,457 | +25 | 242 | 256 | 0.06% | +14 |
| SPDR SER TR ST SHO TREAS ETF | 56,929 | 56,726 | -203 | 1,635 | 1,648 | 0.39% | +13 |
| MONDELEZ INTL INC(MDLZ) | 3,835 | 3,835 | 0 | 266 | 278 | 0.07% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 400 | 400 | 0 | 202 | 211 | 0.05% | +9 |
| VANGUARD MALVERN FDS | 6,929 | 7,073 | +144 | 328 | 336 | 0.08% | +8 |
| PHILIP MORRIS INTL INC(PM) | 2,515 | 2,515 | 0 | 233 | 237 | 0.06% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,642 | 2,642 | 0 | 385 | 387 | 0.09% | +2 |
| PEPSICO INC(PEP) | 1,399 | 1,399 | 0 | 237 | 238 | 0.06% | +1 |
| TESLA INC(TSLA) | 1,191 | 1,191 | 0 | 298 | 296 | 0.07% | -2 |
| ISHARES TR | 5,881 | 5,345 | -536 | 223 | 215 | 0.05% | -8 |
| WALMART INC(WMT) | 2,191 | 2,036 | -155 | 350 | 321 | 0.08% | -29 |
| DANAHER CORPORATION(DHR) | 1,875 | 1,875 | 0 | 465 | 434 | 0.10% | -31 |
| HESS CORP | 4,496 | 4,496 | 0 | 688 | 648 | 0.15% | -40 |
| CHEVRON CORP(CVX) | 2,124 | 2,124 | 0 | 358 | 317 | 0.07% | -41 |
| ISHARES TR | 5,697 | 4,498 | -1,199 | 390 | 338 | 0.08% | -52 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 238 | 238 | 0 | 434 | 374 | 0.09% | -60 |
| ISHARES TR | 1,850 | 1,282 | -568 | 285 | 223 | 0.05% | -62 |
| VANGUARD BD INDEX FDS | 32,085 | 29,410 | -2,675 | 2,320 | 2,246 | 0.53% | -74 |
| ISHARES TR CORE INTL AGGR | 39,241 | 36,717 | -2,524 | 1,914 | 1,829 | 0.43% | -86 |
| SPDR SER TR ST STR SP600GRWO | 17,118 | 13,595 | -3,523 | 1,254 | 1,137 | 0.27% | -117 |
| EXXON MOBIL CORP | 12,566 | 12,566 | 0 | 1,478 | 1,256 | 0.29% | -221 |
| NORFOLK SOUTHN CORP(NSC) | 11,678 | 8,427 | -3,251 | 2,300 | 1,992 | 0.47% | -308 |