Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 145,090 | 143,602 | -1,488 | 55,704 | 58,940 | 12.02% | +3,236 |
| VANGUARD BD INDEX FDS | 798,122 | 853,864 | +55,742 | 59,947 | 61,401 | 12.52% | +1,454 |
| VANGUARD INDEX FDS | 63,675 | 63,212 | -463 | 17,025 | 17,703 | 3.61% | +679 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 904,049 | 940,126 | +36,077 | 45,456 | 46,113 | 9.41% | +657 |
| VANGUARD INDEX FDS | 35,636 | 35,977 | +341 | 10,091 | 10,426 | 2.13% | +336 |
| TESLA INC(TSLA) | 0 | 750 | +750 | 0 | 303 | 0.06% | +303 |
| SPDR SER TR ST STR AGGRE ETF | 79,620 | 93,263 | +13,643 | 2,081 | 2,331 | 0.48% | +249 |
| VANGUARD INDEX FDS | 0 | 1,342 | +1,342 | 0 | 217 | 0.04% | +217 |
| AMAZON COM INC(AMZN) | 0 | 6,132 | +6,132 | 0 | 1,345 | 0.27% | +1,345 |
| ISHARES TR | 3,436 | 5,666 | +2,230 | 348 | 549 | 0.11% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 616 | 922 | +306 | 354 | 540 | 0.11% | +187 |
| ISHARES TR CORE INTL AGGR | 48,014 | 53,580 | +5,566 | 2,488 | 2,675 | 0.55% | +187 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 714 | 714 | 0 | 632 | 790 | 0.16% | +158 |
| SPDR SER TR ST STR P500GRW | 0 | 32,559 | +32,559 | 0 | 2,862 | 0.58% | +2,862 |
| ISHARES TR | 1,214 | 1,416 | +202 | 700 | 833 | 0.17% | +133 |
| BROADCOM INC(AVGO) | 1,200 | 1,457 | +257 | 207 | 338 | 0.07% | +131 |
| VANGUARD INDEX FDS | 16,881 | 16,832 | -49 | 3,072 | 3,198 | 0.65% | +126 |
| ISHARES TR | 3,840 | 3,840 | 0 | 1,441 | 1,542 | 0.31% | +101 |
| EDWARDS LIFESCIENCES CORP | 0 | 11,584 | +11,584 | 0 | 858 | 0.17% | +858 |
| ISHARES TR CORE MSCI EAFE | 6,946 | 8,777 | +1,831 | 542 | 617 | 0.13% | +75 |
| SPDR SER TR ST STR SP600SM C | 24,885 | 25,544 | +659 | 2,161 | 2,229 | 0.45% | +68 |
| VANGUARD INDEX FDS | 8,826 | 8,850 | +24 | 2,324 | 2,387 | 0.49% | +63 |
| SPDR SER TR ST SHO TREAS ETF | 48,136 | 50,946 | +2,810 | 1,416 | 1,478 | 0.30% | +62 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 64,495 | 68,050 | +3,555 | 5,401 | 5,462 | 1.11% | +61 |
| ALPHABET INC(GOOG) | 2,578 | 2,579 | +1 | 431 | 491 | 0.10% | +60 |
| WALMART INC(WMT) | 6,108 | 6,108 | 0 | 493 | 552 | 0.11% | +59 |
| APPLE INC(AAPL) | 6,782 | 6,527 | -255 | 1,580 | 1,634 | 0.33% | +54 |
| VANGUARD INDEX FDS | 0 | 10,617 | +10,617 | 0 | 5,721 | 1.17% | +5,721 |
| VANGUARD INTL EQUITY INDEX F | 25,996 | 29,330 | +3,334 | 1,638 | 1,684 | 0.34% | +46 |
| CAPITAL ONE FINL CORP(COF) | 1,511 | 1,511 | 0 | 226 | 269 | 0.05% | +43 |
| ISHARES TR | 3,403 | 3,403 | 0 | 399 | 431 | 0.09% | +32 |
| VANGUARD INDEX FDS | 6,950 | 6,966 | +16 | 1,649 | 1,674 | 0.34% | +25 |
| GE VERNOVA INC(GEV) | 1,002 | 838 | -164 | 255 | 276 | 0.06% | +20 |
| CARDINAL HEALTH INC(CAH) | 2,163 | 2,163 | 0 | 239 | 256 | 0.05% | +17 |
| ALPHABET INC(GOOG) | 0 | 2,432 | +2,432 | 0 | 460 | 0.09% | +460 |
| WILLIAMS COS INC(WMB) | 4,458 | 4,045 | -413 | 204 | 219 | 0.04% | +15 |
| VANGUARD INDEX FDS | 1,375 | 1,376 | +1 | 335 | 349 | 0.07% | +14 |
| VANGUARD INDEX FDS | 14,226 | 14,260 | +34 | 3,753 | 3,766 | 0.77% | +13 |
| TRUIST FINL CORP(TFC) | 13,680 | 13,680 | 0 | 585 | 593 | 0.12% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,610 | 20,642 | +32 | 707 | 714 | 0.15% | +7 |
| ISHARES TR | 891 | 891 | 0 | 291 | 298 | 0.06% | +7 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 5,924 | 6,000 | +76 | 223 | 227 | 0.05% | +4 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,926 | 18,961 | +35 | 1,053 | 1,055 | 0.22% | +3 |
| ISHARES TR | 34,842 | 35,518 | +676 | 3,785 | 3,784 | 0.77% | -0 |
| ABBOTT LABS | 2,288 | 2,288 | 0 | 261 | 259 | 0.05% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,515 | 2,515 | 0 | 305 | 303 | 0.06% | -3 |
| ISHARES TR | 1,268 | 1,269 | +1 | 212 | 208 | 0.04% | -3 |
| CHEVRON CORP(CVX) | 2,124 | 2,124 | 0 | 313 | 308 | 0.06% | -5 |
| ISHARES TR | 2,909 | 2,909 | 0 | 385 | 376 | 0.08% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1,667 | 1,669 | +2 | 767 | 757 | 0.15% | -11 |
| HESS CORP | 0 | 4,496 | +4,496 | 0 | 598 | 0.12% | +598 |
| META PLATFORMS INC(META) | 658 | 617 | -41 | 377 | 361 | 0.07% | -15 |
| CARTER BANKSHARES INC | 15,653 | 14,547 | -1,106 | 272 | 256 | 0.05% | -16 |
| NATIONAL BANKSHARES INC VA COM | 14,580 | 14,580 | 0 | 436 | 419 | 0.09% | -17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 529 | 485 | -44 | 224 | 207 | 0.04% | -17 |
| ISHARES TR | 4,149 | 4,149 | 0 | 787 | 768 | 0.16% | -19 |
| ISHARES TR | 3,446 | 3,446 | 0 | 227 | 208 | 0.04% | -19 |
| ISHARES TR | 5,743 | 5,422 | -321 | 358 | 338 | 0.07% | -20 |
| VANGUARD WELLINGTON FD | 21,096 | 20,903 | -193 | 2,751 | 2,729 | 0.56% | -21 |
| ISHARES TR | 5,345 | 5,345 | 0 | 245 | 224 | 0.05% | -22 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 296 | 274 | 0.06% | -22 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,405 | 9,446 | +41 | 358 | 335 | 0.07% | -23 |
| MCDONALDS CORP(MCD) | 1,612 | 1,612 | 0 | 491 | 467 | 0.10% | -24 |
| UDR INC(UDR) | 12,368 | 12,368 | 0 | 561 | 537 | 0.11% | -24 |
| PEPSICO INC(PEP) | 1,399 | 1,399 | 0 | 238 | 213 | 0.04% | -25 |
| ABBVIE INC(ABBV) | 1,316 | 1,316 | 0 | 260 | 234 | 0.05% | -26 |
| SCHWAB STRATEGIC TR | 6,900 | 13,282 | +6,382 | 328 | 301 | 0.06% | -26 |
| ISHARES TR | 3,049 | 2,853 | -196 | 357 | 329 | 0.07% | -28 |
| UNITEDHEALTH GROUP INC(UNH) | 421 | 421 | 0 | 246 | 213 | 0.04% | -33 |
| CSX CORP(CSX) | 15,816 | 15,816 | 0 | 546 | 510 | 0.10% | -36 |
| VANGUARD INDEX FDS | 92,698 | 93,677 | +979 | 18,612 | 18,565 | 3.79% | -47 |
| PFIZER INC(PFE) | 9,761 | 8,835 | -926 | 282 | 234 | 0.05% | -48 |
| VANGUARD BD INDEX FDS | 18,544 | 18,773 | +229 | 1,453 | 1,403 | 0.29% | -50 |
| JOHNSON & JOHNSON(JNJ) | 2,825 | 2,815 | -10 | 458 | 407 | 0.08% | -51 |
| PROCTER AND GAMBLE CO(PG) | 3,678 | 3,487 | -191 | 637 | 585 | 0.12% | -52 |
| MONDELEZ INTL INC(MDLZ) | 3,835 | 3,835 | 0 | 283 | 229 | 0.05% | -53 |
| LOWES COS INC(LOW) | 2,348 | 2,348 | 0 | 636 | 579 | 0.12% | -56 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 26,898 | 26,869 | -29 | 727 | 668 | 0.14% | -59 |
| MICROSOFT CORP(MSFT) | 2,327 | 2,219 | -108 | 1,001 | 935 | 0.19% | -66 |
| ISHARES TR | 4,791 | 3,840 | -951 | 459 | 390 | 0.08% | -69 |
| ISHARES TR U S EQUITY FACTR | 22,209 | 20,477 | -1,732 | 1,305 | 1,236 | 0.25% | -69 |
| ISHARES TR | 1,744 | 1,396 | -348 | 344 | 267 | 0.05% | -77 |
| VANGUARD STAR FDS | 18,231 | 18,634 | +403 | 1,180 | 1,098 | 0.22% | -82 |
| ISHARES TR | 11,139 | 11,166 | +27 | 932 | 844 | 0.17% | -87 |
| STEEL DYNAMICS INC(STLD) | 7,504 | 7,504 | 0 | 946 | 856 | 0.17% | -90 |
| DANAHER CORPORATION(DHR) | 1,886 | 1,886 | 0 | 524 | 433 | 0.09% | -91 |
| NIKE INC(NKE) | 8,871 | 8,871 | 0 | 784 | 671 | 0.14% | -113 |
| CVS HEALTH CORP(CVS) | 6,143 | 5,905 | -238 | 386 | 265 | 0.05% | -121 |
| VANGUARD BD INDEX FDS | 414,288 | 420,233 | +5,945 | 32,600 | 32,471 | 6.62% | -129 |
| SPDR SER TR ST STR SP600GRWO | 11,984 | 10,890 | -1,094 | 1,116 | 984 | 0.20% | -132 |
| EXXON MOBIL CORP | 12,670 | 12,551 | -119 | 1,485 | 1,350 | 0.28% | -135 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 62,896 | 64,126 | +1,230 | 2,596 | 2,461 | 0.50% | -136 |
| FERGUSON ENTERPRISES INC(FERG) | 6,656 | 6,566 | -90 | 1,322 | 1,140 | 0.23% | -182 |
| GE AEROSPACE(GE) | 0 | 3,382 | +3,382 | 0 | 564 | 0.12% | +564 |
| SOUTHERN CO(SO) | 2,386 | 0 | -2,386 | 215 | 0 | — | -215 |
| ISHARES TR | 86,422 | 84,962 | -1,460 | 9,177 | 8,962 | 1.83% | -215 |
| ISHARES INC CORE MSCI EMKT | 4,264 | 0 | -4,264 | 245 | 0 | — | -245 |
| VANGUARD INTL EQUITY INDEX F | 32,155 | 31,328 | -827 | 1,509 | 1,239 | 0.25% | -270 |
| ISHARES TR | 47,524 | 48,264 | +740 | 3,217 | 2,932 | 0.60% | -285 |
| NORFOLK SOUTHN CORP(NSC) | 10,028 | 8,402 | -1,626 | 2,492 | 1,972 | 0.40% | -520 |