Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 965,626 | 984,315 | +18,689 | $71.81M | $72.91M | 12.34% | +$1.09M |
| Vanguard Index FdsGROWTH ETF | 138,916 | 134,018 | -4,898 | $66.63M | $65.38M | 11.07% | -$1.24M |
| Vanguard Index FdsVALUE ETF | 301,476 | 304,877 | +3,401 | $56.22M | $58.23M | 9.86% | +$2.01M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,076,345 | 1,163,482 | +87,137 | $53.24M | $56.22M | 9.52% | +$2.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 775,066 | 777,465 | +2,399 | $46.44M | $48.57M | 8.22% | +$2.13M |
| Vanguard Bd Index FdsSHORT TRM BOND | 457,164 | 465,429 | +8,265 | $36.07M | $36.68M | 6.21% | +$605.7K |
| Vanguard Index FdsSmall Cap Value ETF | 100,216 | 101,609 | +1,393 | $20.92M | $21.52M | 3.64% | +$603.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 66,338 | 66,046 | -292 | $19.74M | $19.95M | 3.38% | +$209.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 304,473 | 307,263 | +2,790 | $16.50M | $16.52M | 2.80% | +$22.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 105,931 | 106,656 | +725 | $15.10M | $15.29M | 2.59% | +$186.6K |
| Vanguard Index FdsREAL ESTATE ETF | 155,388 | 155,736 | +348 | $14.21M | $13.78M | 2.33% | -$424.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 286,527 | 290,406 | +3,879 | $12.26M | $12.90M | 2.18% | +$636.5K |
| Vanguard Index FdsTotal Stock Market | 35,665 | 35,535 | -130 | $11.70M | $11.91M | 2.02% | +$209.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 225,063 | 230,186 | +5,123 | $11.27M | $11.58M | 1.96% | +$307.2K |
| Ishares TrSHRT NAT MUN ETF | 97,955 | 100,240 | +2,285 | $10.46M | $10.70M | 1.81% | +$235.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 88,946 | 93,834 | +4,888 | $7.48M | $7.86M | 1.33% | +$377.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10,610 | 10,575 | -35 | $6.50M | $6.63M | 1.12% | +$134.8K |
| Ishares TrNATIONAL MUN ETF | 50,484 | 55,813 | +5,329 | $5.38M | $5.98M | 1.01% | +$602.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 42,781 | 42,929 | +148 | $4.47M | $4.58M | 0.78% | +$109.5K |
| Vanguard Index FdsMID CAP ETF | 14,113 | 14,162 | +49 | $4.15M | $4.11M | 0.70% | -$35.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 78,150 | 69,965 | -8,185 | $4.32M | $3.97M | 0.67% | -$349.3K |
| Ishares TrEAFE SML CP ETF | 50,954 | 50,388 | -566 | $3.91M | $3.91M | 0.66% | -$2.6K |
| Vanguard Index FdsExtended Market ETF | 16,029 | 15,915 | -114 | $3.36M | $3.33M | 0.56% | -$27.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 68,714 | 68,367 | -347 | $3.22M | $3.20M | 0.54% | -$16.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 58,343 | 59,439 | +1,096 | $2.99M | $2.97M | 0.50% | -$16.3K |
| Vanguard Wellington FdUS MULTIFACTOR | 19,917 | 19,646 | -271 | $2.87M | $2.96M | 0.50% | +$87.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 31,249 | 31,389 | +140 | $2.77M | $2.86M | 0.48% | +$85.2K |
| Vanguard Index FdsLARGE CAP ETF | 8,876 | 8,673 | -203 | $2.73M | $2.73M | 0.46% | -$2.4K |
| Norfolk Southern Corporation(NSC) | 9,383 | 9,376 | -7 | $2.82M | $2.71M | 0.46% | -$111.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 101,619 | 102,333 | +714 | $2.63M | $2.64M | 0.45% | +$8.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,778 | 27,125 | -1,653 | $2.05M | $2.00M | 0.34% | -$58.5K |
| Apple Inc.(AAPL) | 6,528 | 6,541 | +13 | $1.66M | $1.78M | 0.30% | +$116.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 18,508 | 18,671 | +163 | $1.75M | $1.76M | 0.30% | +$13.1K |
| Vanguard Index FdsSMALL CP ETF | 6,812 | 6,702 | -110 | $1.73M | $1.73M | 0.29% | -$3.3K |
| Ishares TrRussell 1000 Growth ETF | 3,841 | 3,312 | -529 | $1.80M | $1.57M | 0.27% | -$231.6K |
| Exxon Mobil Corp | 13,194 | 12,623 | -571 | $1.49M | $1.52M | 0.26% | +$31.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 48,132 | 50,653 | +2,521 | $1.41M | $1.48M | 0.25% | +$71.9K |
| Vanguard Bd Index FdsINTERMED TERM | 18,034 | 18,101 | +67 | $1.41M | $1.41M | 0.24% | +$1.4K |
| Vanguard Star FdsVG TL INTL STK F | 18,536 | 18,517 | -19 | $1.36M | $1.40M | 0.24% | +$35.3K |
| Tesla, Inc.(TSLA) | 3,061 | 3,061 | 0 | $1.36M | $1.38M | 0.23% | +$15.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 29,138 | 29,976 | +838 | $1.39M | $1.37M | 0.23% | -$17.0K |
| Amazon.com, Inc.(AMZN) | 5,897 | 5,911 | +14 | $1.29M | $1.36M | 0.23% | +$69.6K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 19,195 | 19,180 | -15 | $1.33M | $1.33M | 0.23% | +$5.7K |
| Microsoft Corporation(MSFT) | 2,569 | 2,593 | +24 | $1.33M | $1.25M | 0.21% | -$76.6K |
| Steel Dynamics, Inc.(STLD) | 6,970 | 6,970 | 0 | $971.8K | $1.18M | 0.20% | +$209.2K |
| Chevron Corporation(CVX) | 7,633 | 7,633 | 0 | $1.19M | $1.16M | 0.20% | -$22.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,065 | 19,107 | +42 | $1.11M | $1.14M | 0.19% | +$27.8K |
| Ferguson Enterprises Inc.(FERG) | 4,954 | 5,033 | +79 | $1.11M | $1.12M | 0.19% | +$7.9K |
| Ishares TrMSCI EAFE ETF | 11,610 | 11,659 | +49 | $1.08M | $1.12M | 0.19% | +$35.5K |
| Edwards Lifesciences Corp | 11,584 | 11,584 | 0 | $900.9K | $987.5K | 0.17% | +$86.6K |
| Ishares TrCORE S P500 ETF | 1,416 | 1,417 | +1 | $948.0K | $970.4K | 0.16% | +$22.3K |
| Ishares TrRussell 1000 Value ETF | 4,153 | 4,160 | +7 | $845.4K | $874.9K | 0.15% | +$29.5K |
| Berkshire Hathaway Inc DelCL B | 1,669 | 1,674 | +5 | $839.1K | $841.4K | 0.14% | +$2.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,844 | 20,871 | +27 | $804.0K | $826.3K | 0.14% | +$22.3K |
| Alphabet Inc.CL C(GOOG) | 2,581 | 2,631 | +50 | $628.5K | $825.6K | 0.14% | +$197.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 24,729 | 24,881 | +152 | $776.0K | $814.4K | 0.14% | +$38.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,893 | 9,056 | +163 | $776.4K | $810.1K | 0.14% | +$33.7K |
| GE Aerospace(GE) | 2,584 | 2,586 | +2 | $777.4K | $796.5K | 0.13% | +$19.1K |
| Truist Financial Corporation(TFC) | 14,808 | 14,808 | 0 | $677.0K | $728.7K | 0.12% | +$51.7K |
| Alphabet Inc.CL A(GOOG) | 2,299 | 2,312 | +13 | $558.9K | $723.7K | 0.12% | +$164.8K |
| National Bankshares, Inc.(NKSH) | 21,431 | 21,431 | 0 | $630.9K | $718.6K | 0.12% | +$87.7K |
| Walmart Inc.(WMT) | 6,231 | 6,275 | +44 | $642.2K | $699.1K | 0.12% | +$56.9K |
| Philip Morris International Inc.(PM) | 4,066 | 4,066 | 0 | $659.5K | $652.2K | 0.11% | -$7.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 920 | 922 | +2 | $612.9K | $628.4K | 0.11% | +$15.5K |
| Texas Pacific Land Corporation(TPL) | 714 | 2,142 | +1,428 | $666.6K | $615.2K | 0.10% | -$51.4K |
| GE Vernova Inc.(GEV) | 930 | 930 | 0 | $571.9K | $608.0K | 0.10% | +$36.1K |
| The Procter & Gamble Company(PG) | 4,030 | 4,038 | +8 | $619.3K | $578.7K | 0.10% | -$40.6K |
| CSX Corporation(CSX) | 15,816 | 15,816 | 0 | $561.6K | $573.3K | 0.10% | +$11.7K |
| Ishares TrCORE US AGGBD ET | 5,687 | 5,708 | +21 | $570.1K | $570.1K | 0.10% | +$10 |
| Lowe's Companies, Inc.(LOW) | 2,350 | 2,350 | 0 | $590.5K | $566.8K | 0.10% | -$23.7K |
| Johnson & Johnson(JNJ) | 2,590 | 2,590 | 0 | $480.2K | $535.9K | 0.09% | +$55.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 3,553 | 7,073 | +3,520 | $268.7K | $533.5K | 0.09% | +$264.9K |
| NIKE, Inc.CL B(NKE) | 7,976 | 7,976 | 0 | $556.2K | $508.1K | 0.09% | -$48.0K |
| McDonald's Corporation(MCD) | 1,612 | 1,612 | 0 | $489.9K | $492.7K | 0.08% | +$2.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 14,655 | 14,750 | +95 | $462.1K | $480.4K | 0.08% | +$18.3K |
| CVS Health Corporation(CVS) | 5,888 | 5,888 | 0 | $443.9K | $467.3K | 0.08% | +$23.4K |
| UDR, Inc.(UDR) | 12,368 | 12,368 | 0 | $460.8K | $453.7K | 0.08% | -$7.2K |
| Cardinal Health, Inc.(CAH) | 2,163 | 2,163 | 0 | $339.5K | $444.5K | 0.08% | +$105.0K |
| Ishares TrS P 500 GRWT ETF | 3,595 | 3,597 | +2 | $433.9K | $443.3K | 0.08% | +$9.4K |
| Seagate Technology Hldngs Pl ORD SHS | 1,600 | 1,600 | 0 | $377.7K | $440.6K | 0.07% | +$62.9K |
| Ishares TrRUS MD CP GR ETF | 3,404 | 3,204 | -200 | $484.7K | $438.8K | 0.07% | -$45.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,562 | 8,729 | -833 | $441.0K | $435.6K | 0.07% | -$5.4K |
| Danaher Corporation(DHR) | 1,888 | 1,888 | 0 | $374.3K | $432.2K | 0.07% | +$57.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 12,504 | 12,558 | +54 | $398.1K | $413.0K | 0.07% | +$14.9K |
| Ishares TrRussell Midcap Value ETF | 2,911 | 2,914 | +3 | $406.5K | $411.0K | 0.07% | +$4.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 12,363 | 12,403 | +40 | $391.0K | $408.6K | 0.07% | +$17.5K |
| Meta Platforms, Inc.CL A(META) | 617 | 617 | 0 | $453.1K | $407.3K | 0.07% | -$45.8K |
| Capital One Financial Corporation(COF) | 1,545 | 1,645 | +100 | $328.4K | $398.7K | 0.07% | +$70.2K |
| Broadcom Inc.(AVGO) | 1,111 | 1,111 | 0 | $366.5K | $384.5K | 0.07% | +$18.0K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 4,831 | +4,831 | $0 | $376.3K | 0.06% | +$376.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,379 | 1,313 | -66 | $405.3K | $366.6K | 0.06% | -$38.7K |
| Ishares TrCORE S P MCP ETF | 5,442 | 5,453 | +11 | $355.1K | $359.9K | 0.06% | +$4.7K |
| Abbott Labs | 2,799 | 2,799 | 0 | $374.9K | $350.6K | 0.06% | -$24.2K |
| Ishares TrMSCI Emerging Markets ETF | 5,351 | 6,131 | +780 | $285.7K | $335.4K | 0.06% | +$49.7K |
| Corning Incorporated(GLW) | 3,631 | 3,631 | 0 | $297.9K | $317.9K | 0.05% | +$20.1K |
| Schwab Strategic TrUS AGGREGATE B | 13,118 | 13,294 | +176 | $307.9K | $310.7K | 0.05% | +$2.8K |
| AbbVie Inc.(ABBV) | 1,316 | 1,317 | +1 | $304.8K | $300.8K | 0.05% | -$4.0K |
| Ishares TrS&P 500 Value ETF | 1,372 | 1,373 | +1 | $283.4K | $291.2K | 0.05% | +$7.9K |
| RTX Corporation(RTX) | 1,559 | 1,577 | +18 | $260.9K | $289.2K | 0.05% | +$28.4K |
| Union Pacific Corporation(UNP) | 1,200 | 1,200 | 0 | $283.6K | $277.6K | 0.05% | -$6.1K |