Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 798,122 | 853,864 | +55,742 | $59.95M | $61.40M | 12.52% | +$1.45M |
| Vanguard Index FdsGROWTH ETF | 145,090 | 143,602 | -1,488 | $55.70M | $58.94M | 12.02% | +$3.24M |
| Vanguard Index FdsVALUE ETF | 289,875 | 294,554 | +4,679 | $50.60M | $49.87M | 10.17% | -$735.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 904,049 | 940,126 | +36,077 | $45.46M | $46.11M | 9.41% | +$657.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 750,270 | 764,163 | +13,893 | $39.62M | $36.54M | 7.45% | -$3.08M |
| Vanguard Bd Index FdsSHORT TRM BOND | 414,288 | 420,233 | +5,945 | $32.60M | $32.47M | 6.62% | -$128.9K |
| Vanguard Index FdsSmall Cap Value ETF | 92,698 | 93,677 | +979 | $18.61M | $18.56M | 3.79% | -$47.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 63,675 | 63,212 | -463 | $17.02M | $17.70M | 3.61% | +$678.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 292,176 | 298,956 | +6,780 | $13.98M | $13.17M | 2.69% | -$815.3K |
| Vanguard Index FdsREAL ESTATE ETF | 153,764 | 147,789 | -5,975 | $14.98M | $13.17M | 2.69% | -$1.81M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 100,223 | 102,045 | +1,822 | $12.62M | $11.68M | 2.38% | -$941.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 221,818 | 208,982 | -12,836 | $11.34M | $10.48M | 2.14% | -$863.0K |
| Vanguard Index FdsTotal Stock Market | 35,636 | 35,977 | +341 | $10.09M | $10.43M | 2.13% | +$335.8K |
| Ishares TrSHRT NAT MUN ETF | 86,422 | 84,962 | -1,460 | $9.18M | $8.96M | 1.83% | -$215.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 220,558 | 215,265 | -5,293 | $8.28M | $7.35M | 1.50% | -$937.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,743 | 10,617 | -126 | $5.67M | $5.72M | 1.17% | +$51.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 64,495 | 68,050 | +3,555 | $5.40M | $5.46M | 1.11% | +$61.0K |
| Ishares TrNATIONAL MUN ETF | 34,842 | 35,518 | +676 | $3.78M | $3.78M | 0.77% | -$448 |
| Vanguard Index FdsMID CAP ETF | 14,226 | 14,260 | +34 | $3.75M | $3.77M | 0.77% | +$13.0K |
| Vanguard Index FdsExtended Market ETF | 16,881 | 16,832 | -49 | $3.07M | $3.20M | 0.65% | +$125.6K |
| Ishares TrEAFE SML CP ETF | 47,524 | 48,264 | +740 | $3.22M | $2.93M | 0.60% | -$285.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 32,609 | 32,559 | -50 | $2.70M | $2.86M | 0.58% | +$157.4K |
| Vanguard Wellington FdUS MULTIFACTOR | 21,096 | 20,903 | -193 | $2.75M | $2.73M | 0.56% | -$21.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 48,014 | 53,580 | +5,566 | $2.49M | $2.67M | 0.55% | +$186.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 62,896 | 64,126 | +1,230 | $2.60M | $2.46M | 0.50% | -$135.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 60,462 | 47,116 | -13,346 | $3.20M | $2.41M | 0.49% | -$786.5K |
| Vanguard Index FdsLARGE CAP ETF | 8,826 | 8,850 | +24 | $2.32M | $2.39M | 0.49% | +$63.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 79,620 | 93,263 | +13,643 | $2.08M | $2.33M | 0.48% | +$249.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 24,885 | 25,544 | +659 | $2.16M | $2.23M | 0.45% | +$68.2K |
| Norfolk Southern Corporation(NSC) | 10,028 | 8,402 | -1,626 | $2.49M | $1.97M | 0.40% | -$520.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,996 | 29,330 | +3,334 | $1.64M | $1.68M | 0.34% | +$46.1K |
| Vanguard Index FdsSMALL CP ETF | 6,950 | 6,966 | +16 | $1.65M | $1.67M | 0.34% | +$25.2K |
| Apple Inc.(AAPL) | 6,782 | 6,527 | -255 | $1.58M | $1.63M | 0.33% | +$54.4K |
| Ishares TrRussell 1000 Growth ETF | 3,840 | 3,840 | 0 | $1.44M | $1.54M | 0.31% | +$100.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 48,136 | 50,946 | +2,810 | $1.42M | $1.48M | 0.30% | +$62.3K |
| Vanguard Bd Index FdsINTERMED TERM | 18,544 | 18,773 | +229 | $1.45M | $1.40M | 0.29% | -$50.4K |
| Exxon Mobil Corp | 12,670 | 12,551 | -119 | $1.49M | $1.35M | 0.28% | -$135.1K |
| Amazon.com, Inc.(AMZN) | 6,132 | 6,132 | 0 | $1.14M | $1.35M | 0.27% | +$202.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 32,155 | 31,328 | -827 | $1.51M | $1.24M | 0.25% | -$269.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 22,209 | 20,477 | -1,732 | $1.31M | $1.24M | 0.25% | -$69.4K |
| Ferguson Enterprises Inc.(FERG) | 6,656 | 6,566 | -90 | $1.32M | $1.14M | 0.23% | -$182.0K |
| Vanguard Star FdsVG TL INTL STK F | 18,231 | 18,634 | +403 | $1.18M | $1.10M | 0.22% | -$82.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 18,926 | 18,961 | +35 | $1.05M | $1.06M | 0.22% | +$2.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 11,984 | 10,890 | -1,094 | $1.12M | $983.9K | 0.20% | -$131.9K |
| Microsoft Corporation(MSFT) | 2,327 | 2,219 | -108 | $1.00M | $935.1K | 0.19% | -$66.4K |
| Edwards Lifesciences Corp | 11,584 | 11,584 | 0 | $764.4K | $857.6K | 0.17% | +$93.1K |
| Steel Dynamics, Inc.(STLD) | 7,504 | 7,504 | 0 | $946.1K | $856.0K | 0.17% | -$90.1K |
| Ishares TrMSCI EAFE ETF | 11,139 | 11,166 | +27 | $931.5K | $844.3K | 0.17% | -$87.3K |
| Ishares TrCORE S P500 ETF | 1,214 | 1,416 | +202 | $700.1K | $833.4K | 0.17% | +$133.3K |
| Texas Pacific Land Corporation(TPL) | 714 | 714 | 0 | $631.7K | $789.7K | 0.16% | +$158.0K |
| Ishares TrRussell 1000 Value ETF | 4,149 | 4,149 | 0 | $787.5K | $768.1K | 0.16% | -$19.4K |
| Berkshire Hathaway Inc DelCL B | 1,667 | 1,669 | +2 | $767.3K | $756.5K | 0.15% | -$10.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,610 | 20,642 | +32 | $706.7K | $714.0K | 0.15% | +$7.3K |
| NIKE, Inc.CL B(NKE) | 8,871 | 8,871 | 0 | $784.2K | $671.3K | 0.14% | -$112.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 26,898 | 26,869 | -29 | $726.5K | $668.0K | 0.14% | -$58.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,946 | 8,777 | +1,831 | $542.1K | $616.8K | 0.13% | +$74.7K |
| Hess Corp | 4,496 | 4,496 | 0 | $610.6K | $598.0K | 0.12% | -$12.5K |
| Truist Financial Corporation(TFC) | 13,680 | 13,680 | 0 | $585.1K | $593.4K | 0.12% | +$8.3K |
| The Procter & Gamble Company(PG) | 3,678 | 3,487 | -191 | $637.1K | $584.6K | 0.12% | -$52.4K |
| Lowe's Companies, Inc.(LOW) | 2,348 | 2,348 | 0 | $635.9K | $579.4K | 0.12% | -$56.5K |
| GE Aerospace(GE) | 4,036 | 3,382 | -654 | $761.1K | $564.1K | 0.12% | -$197.1K |
| Walmart Inc.(WMT) | 6,108 | 6,108 | 0 | $493.2K | $551.9K | 0.11% | +$58.6K |
| Ishares TrCORE US AGGBD ET | 3,436 | 5,666 | +2,230 | $348.0K | $549.0K | 0.11% | +$201.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 616 | 922 | +306 | $353.6K | $540.4K | 0.11% | +$186.7K |
| UDR, Inc.(UDR) | 12,368 | 12,368 | 0 | $560.8K | $536.9K | 0.11% | -$23.9K |
| Ishares TrMSCI Emerging China MSCI EMRG CHN | 19,729 | 9,525 | -10,204 | $1.21M | $528.1K | 0.11% | -$677.5K |
| CSX Corporation(CSX) | 15,816 | 15,816 | 0 | $546.1K | $510.4K | 0.10% | -$35.7K |
| Alphabet Inc.CL C(GOOG) | 2,578 | 2,579 | +1 | $431.1K | $491.1K | 0.10% | +$60.1K |
| McDonald's Corporation(MCD) | 1,612 | 1,612 | 0 | $490.9K | $467.3K | 0.10% | -$23.6K |
| Alphabet Inc.CL A(GOOG) | 2,683 | 2,432 | -251 | $445.0K | $460.5K | 0.09% | +$15.4K |
| Danaher Corporation(DHR) | 1,886 | 1,886 | 0 | $524.3K | $432.9K | 0.09% | -$91.4K |
| Ishares TrRUS MD CP GR ETF | 3,403 | 3,403 | 0 | $399.2K | $431.4K | 0.09% | +$32.2K |
| National Bankshares, Inc.(NKSH) | 14,580 | 14,580 | 0 | $435.9K | $418.6K | 0.09% | -$17.4K |
| Johnson & Johnson(JNJ) | 2,825 | 2,815 | -10 | $457.7K | $407.0K | 0.08% | -$50.7K |
| Ishares TrS P 500 GRWT ETF | 4,791 | 3,840 | -951 | $458.8K | $389.9K | 0.08% | -$68.9K |
| Ishares TrRussell Midcap Value ETF | 2,909 | 2,909 | 0 | $384.7K | $376.3K | 0.08% | -$8.5K |
| Meta Platforms, Inc.CL A(META) | 658 | 617 | -41 | $376.7K | $361.3K | 0.07% | -$15.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,375 | 1,376 | +1 | $334.7K | $349.2K | 0.07% | +$14.5K |
| Ishares TrCORE S P MCP ETF | 5,743 | 5,422 | -321 | $357.9K | $337.8K | 0.07% | -$20.0K |
| Broadcom Inc.(AVGO) | 1,200 | 1,457 | +257 | $207.0K | $337.8K | 0.07% | +$130.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,405 | 9,446 | +41 | $358.1K | $335.2K | 0.07% | -$23.0K |
| Ishares TrCore S&P Small Cap ETF | 3,049 | 2,853 | -196 | $356.6K | $328.7K | 0.07% | -$27.9K |
| Chevron Corporation(CVX) | 2,124 | 2,124 | 0 | $312.8K | $307.7K | 0.06% | -$5.1K |
| Tesla, Inc.(TSLA) | 0 | 750 | +750 | $0 | $302.9K | 0.06% | +$302.9K |
| Philip Morris International Inc.(PM) | 2,515 | 2,515 | 0 | $305.3K | $302.7K | 0.06% | -$2.6K |
| Schwab Strategic TrUS AGGREGATE B | 6,900 | 13,282 | +6,382 | $327.9K | $301.5K | 0.06% | -$26.4K |
| Ishares TrRUSSELL 3000 ETF | 891 | 891 | 0 | $291.1K | $297.8K | 0.06% | +$6.7K |
| GE Vernova Inc.(GEV) | 1,002 | 838 | -164 | $255.5K | $275.6K | 0.06% | +$20.2K |
| Union Pacific Corporation(UNP) | 1,200 | 1,200 | 0 | $295.8K | $273.6K | 0.06% | -$22.1K |
| Capital One Financial Corporation(COF) | 1,511 | 1,511 | 0 | $226.2K | $269.4K | 0.05% | +$43.2K |
| Ishares TrS&P 500 Value ETF | 1,744 | 1,396 | -348 | $343.8K | $266.5K | 0.05% | -$77.2K |
| CVS Health Corporation(CVS) | 6,143 | 5,905 | -238 | $386.3K | $265.1K | 0.05% | -$121.2K |
| Abbott Labs | 2,288 | 2,288 | 0 | $260.8K | $258.8K | 0.05% | -$2.1K |
| Carter Bankshares, Inc.(CARE) | 15,653 | 14,547 | -1,106 | $272.2K | $255.9K | 0.05% | -$16.3K |
| Cardinal Health, Inc.(CAH) | 2,163 | 2,163 | 0 | $239.1K | $255.8K | 0.05% | +$16.8K |
| Pfizer Inc.(PFE) | 9,761 | 8,835 | -926 | $282.5K | $234.4K | 0.05% | -$48.1K |
| AbbVie Inc.(ABBV) | 1,316 | 1,316 | 0 | $259.9K | $233.9K | 0.05% | -$26.0K |
| Mondelez International, Inc.CL A(MDLZ) | 3,835 | 3,835 | 0 | $282.5K | $229.1K | 0.05% | -$53.5K |
| Atlantic Union Bankshares Corporation(AUB) | 5,924 | 6,000 | +76 | $223.2K | $227.3K | 0.05% | +$4.1K |
| Ishares TrMSCI Emerging Markets ETF | 5,345 | 5,345 | 0 | $245.1K | $223.5K | 0.05% | -$21.6K |