Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,076,345 | 1,163,482 | +87,137 | 53,236 | 56,219 | 9.52% | +2,983 |
| VANGUARD TAX-MANAGED FDS | 775,066 | 777,465 | +2,399 | 46,442 | 48,568 | 8.22% | +2,126 |
| VANGUARD INDEX FDS | 301,476 | 304,877 | +3,401 | 56,222 | 58,228 | 9.86% | +2,006 |
| VANGUARD BD INDEX FDS | 965,626 | 984,315 | +18,689 | 71,814 | 72,908 | 12.34% | +1,095 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 286,527 | 290,406 | +3,879 | 12,260 | 12,897 | 2.18% | +636 |
| VANGUARD BD INDEX FDS | 457,164 | 465,429 | +8,265 | 36,075 | 36,680 | 6.21% | +606 |
| VANGUARD INDEX FDS | 100,216 | 101,609 | +1,393 | 20,916 | 21,520 | 3.64% | +604 |
| ISHARES TR | 50,484 | 55,813 | +5,329 | 5,376 | 5,978 | 1.01% | +602 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 88,946 | 93,834 | +4,888 | 7,481 | 7,859 | 1.33% | +377 |
| VANGUARD MALVERN FDS | 0 | 4,831 | +4,831 | 0 | 376 | 0.06% | +376 |
| VANGUARD MUN BD FDS | 225,063 | 230,186 | +5,123 | 11,269 | 11,576 | 1.96% | +307 |
| VANGUARD INSTL INDEX FD | 3,553 | 7,073 | +3,520 | 269 | 534 | 0.09% | +265 |
| ISHARES SILVER TR(SLV) | 0 | 3,738 | +3,738 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 97,955 | 100,240 | +2,285 | 10,460 | 10,696 | 1.81% | +236 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,525 | +3,525 | 0 | 211 | 0.04% | +211 |
| VANGUARD INDEX FDS | 66,338 | 66,046 | -292 | 19,743 | 19,953 | 3.38% | +210 |
| VANGUARD INDEX FDS | 35,665 | 35,535 | -130 | 11,704 | 11,914 | 2.02% | +210 |
| STEEL DYNAMICS INC(STLD) | 6,970 | 6,970 | 0 | 972 | 1,181 | 0.20% | +209 |
| VANGUARD WORLD FD | 0 | 1,655 | +1,655 | 0 | 200 | 0.03% | +200 |
| ALPHABET INC(GOOG) | 2,581 | 2,631 | +50 | 629 | 826 | 0.14% | +197 |
| VANGUARD INTL EQUITY INDEX F | 105,931 | 106,656 | +725 | 15,100 | 15,287 | 2.59% | +187 |
| ALPHABET INC(GOOG) | 2,299 | 2,312 | +13 | 559 | 724 | 0.12% | +165 |
| VANGUARD INDEX FDS | 10,610 | 10,575 | -35 | 6,497 | 6,632 | 1.12% | +135 |
| APPLE INC(AAPL) | 6,528 | 6,541 | +13 | 1,662 | 1,778 | 0.30% | +116 |
| SPDR SER TR ST STR P500GRW | 42,781 | 42,929 | +148 | 4,471 | 4,581 | 0.78% | +109 |
| CARDINAL HEALTH INC(CAH) | 2,163 | 2,163 | 0 | 340 | 444 | 0.08% | +105 |
| NATIONAL BANKSHARES INC VA COM(NKSH) | 21,431 | 21,431 | 0 | 631 | 719 | 0.12% | +88 |
| VANGUARD WELLINGTON FD | 19,917 | 19,646 | -271 | 2,874 | 2,961 | 0.50% | +88 |
| EDWARDS LIFESCIENCES CORP | 11,584 | 11,584 | 0 | 901 | 988 | 0.17% | +87 |
| SPDR SER TR ST STR SP600SM C | 31,249 | 31,389 | +140 | 2,770 | 2,855 | 0.48% | +85 |
| SPDR SER TR ST SHO TREAS ETF | 48,132 | 50,653 | +2,521 | 1,411 | 1,483 | 0.25% | +72 |
| CAPITAL ONE FINL CORP(COF) | 1,545 | 1,645 | +100 | 328 | 399 | 0.07% | +70 |
| AMAZON COM INC(AMZN) | 5,897 | 5,911 | +14 | 1,295 | 1,364 | 0.23% | +70 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,600 | 1,600 | 0 | 378 | 441 | 0.07% | +63 |
| DANAHER CORPORATION(DHR) | 1,888 | 1,888 | 0 | 374 | 432 | 0.07% | +58 |
| WALMART INC(WMT) | 6,231 | 6,275 | +44 | 642 | 699 | 0.12% | +57 |
| JOHNSON & JOHNSON(JNJ) | 2,590 | 2,590 | 0 | 480 | 536 | 0.09% | +56 |
| ISHARES TR | 2,379 | 2,919 | +540 | 210 | 261 | 0.04% | +52 |
| TRUIST FINL CORP(TFC) | 14,808 | 14,808 | 0 | 677 | 729 | 0.12% | +52 |
| ISHARES TR | 5,351 | 6,131 | +780 | 286 | 335 | 0.06% | +50 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,729 | 24,881 | +152 | 776 | 814 | 0.14% | +38 |
| GE VERNOVA INC(GEV) | 930 | 930 | 0 | 572 | 608 | 0.10% | +36 |
| ISHARES TR | 11,610 | 11,659 | +49 | 1,084 | 1,120 | 0.19% | +36 |
| VANGUARD STAR FDS | 18,536 | 18,517 | -19 | 1,362 | 1,397 | 0.24% | +35 |
| ISHARES TR CORE MSCI EAFE | 8,893 | 9,056 | +163 | 776 | 810 | 0.14% | +34 |
| EXXON MOBIL CORP | 13,194 | 12,623 | -571 | 1,488 | 1,519 | 0.26% | +31 |
| ISHARES TR | 4,153 | 4,160 | +7 | 845 | 875 | 0.15% | +30 |
| RTX CORPORATION(RTX) | 1,559 | 1,577 | +18 | 261 | 289 | 0.05% | +28 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,065 | 19,107 | +42 | 1,110 | 1,138 | 0.19% | +28 |
| CVS HEALTH CORP(CVS) | 5,888 | 5,888 | 0 | 444 | 467 | 0.08% | +23 |
| ISHARES TR | 1,416 | 1,417 | +1 | 948 | 970 | 0.16% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,844 | 20,871 | +27 | 804 | 826 | 0.14% | +22 |
| VANGUARD INTL EQUITY INDEX F | 304,473 | 307,263 | +2,790 | 16,496 | 16,518 | 2.80% | +22 |
| CORNING INC(GLW) | 3,631 | 3,631 | 0 | 298 | 318 | 0.05% | +20 |
| GE AEROSPACE(GE) | 2,584 | 2,586 | +2 | 777 | 797 | 0.13% | +19 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,655 | 14,750 | +95 | 462 | 480 | 0.08% | +18 |
| BROADCOM INC(AVGO) | 1,111 | 1,111 | 0 | 367 | 385 | 0.07% | +18 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,363 | 12,403 | +40 | 391 | 409 | 0.07% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 920 | 922 | +2 | 613 | 628 | 0.11% | +15 |
| TESLA INC(TSLA) | 3,061 | 3,061 | 0 | 1,361 | 1,377 | 0.23% | +15 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,504 | 12,558 | +54 | 398 | 413 | 0.07% | +15 |
| SPDR SER TR ST STR SP600GRWO | 18,508 | 18,671 | +163 | 1,746 | 1,759 | 0.30% | +13 |
| CSX CORP(CSX) | 15,816 | 15,816 | 0 | 562 | 573 | 0.10% | +12 |
| VANGUARD INTL EQUITY INDEX F | 2,525 | 2,525 | 0 | 201 | 211 | 0.04% | +10 |
| ISHARES TR | 3,595 | 3,597 | +2 | 434 | 443 | 0.08% | +9 |
| SPDR SER TR ST STR AGGRE ETF | 101,619 | 102,333 | +714 | 2,627 | 2,635 | 0.45% | +8 |
| FERGUSON ENTERPRISES INC(FERG) | 4,954 | 5,033 | +79 | 1,113 | 1,120 | 0.19% | +8 |
| ISHARES TR | 1,372 | 1,373 | +1 | 283 | 291 | 0.05% | +8 |
| ISHARES TR | 1,259 | 1,261 | +2 | 223 | 228 | 0.04% | +6 |
| ISHARES TR U S EQUITY FACTR | 19,195 | 19,180 | -15 | 1,326 | 1,332 | 0.23% | +6 |
| ISHARES INC CORE MSCI EMKT | 3,474 | 3,479 | +5 | 229 | 234 | 0.04% | +5 |
| ISHARES TR | 611 | 611 | 0 | 232 | 236 | 0.04% | +5 |
| ISHARES TR | 5,442 | 5,453 | +11 | 355 | 360 | 0.06% | +5 |
| ISHARES TR | 2,911 | 2,914 | +3 | 407 | 411 | 0.07% | +5 |
| ISHARES TR | 2,296 | 2,297 | +1 | 273 | 276 | 0.05% | +3 |
| MCDONALDS CORP(MCD) | 1,612 | 1,612 | 0 | 490 | 493 | 0.08% | +3 |
| SCHWAB STRATEGIC TR | 13,118 | 13,294 | +176 | 308 | 311 | 0.05% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,669 | 1,674 | +5 | 839 | 841 | 0.14% | +2 |
| VANGUARD BD INDEX FDS | 18,034 | 18,101 | +67 | 1,408 | 1,410 | 0.24% | +1 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 6,225 | 6,238 | +13 | 220 | 220 | 0.04% | +1 |
| ISHARES TR | 5,687 | 5,708 | +21 | 570 | 570 | 0.10% | 0 |
| VANGUARD INDEX FDS | 8,876 | 8,673 | -203 | 2,732 | 2,730 | 0.46% | -2 |
| ISHARES TR | 50,954 | 50,388 | -566 | 3,909 | 3,907 | 0.66% | -3 |
| VANGUARD INDEX FDS | 6,812 | 6,702 | -110 | 1,732 | 1,729 | 0.29% | -3 |
| ABBVIE INC(ABBV) | 1,316 | 1,317 | +1 | 305 | 301 | 0.05% | -4 |
| PFIZER INC(PFE) | 8,604 | 8,604 | 0 | 219 | 214 | 0.04% | -5 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,562 | 8,729 | -833 | 441 | 436 | 0.07% | -5 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 284 | 278 | 0.05% | -6 |
| UDR INC(UDR) | 12,368 | 12,368 | 0 | 461 | 454 | 0.08% | -7 |
| PHILIP MORRIS INTL INC(PM) | 4,066 | 4,066 | 0 | 660 | 652 | 0.11% | -7 |
| WILLIAMS COS INC(WMB) | 4,045 | 4,045 | 0 | 256 | 243 | 0.04% | -13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 68,714 | 68,367 | -347 | 3,217 | 3,200 | 0.54% | -16 |
| ISHARES TR CORE INTL AGGR | 58,343 | 59,439 | +1,096 | 2,989 | 2,973 | 0.50% | -16 |
| VANGUARD INTL EQUITY INDEX F | 29,138 | 29,976 | +838 | 1,391 | 1,374 | 0.23% | -17 |
| SOUTHERN CO(SO) | 2,386 | 2,386 | 0 | 226 | 208 | 0.04% | -18 |
| CHEVRON CORP(CVX) | 7,633 | 7,633 | 0 | 1,185 | 1,163 | 0.20% | -22 |
| LOWES COS INC(LOW) | 2,350 | 2,350 | 0 | 590 | 567 | 0.10% | -24 |
| ABBOTT LABS | 2,799 | 2,799 | 0 | 375 | 351 | 0.06% | -24 |
| VANGUARD INDEX FDS | 16,029 | 15,915 | -114 | 3,355 | 3,328 | 0.56% | -27 |
| CARTER BANKSHARES INC(CARE) | 14,547 | 12,862 | -1,685 | 282 | 253 | 0.04% | -29 |