The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 223,039 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 506,523 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 268,440 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,793,542 | 60,558 | SH | SOLE | 58,225 | 2,333 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 22,224,902 | 526,934 | SH | SOLE | 525,811 | 1,123 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 50,107,046 | 1,078,963 | SH | SOLE | 1,068,410 | 10,553 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 608,066 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 281,608 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,598,517 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 296,419 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 284,376 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 612,160 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 457,888 | 127,191 | SH | SOLE | 127,191 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 257,023 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 951,551 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 289,912 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 268,221 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204,846 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 216,269 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,073,557 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 241,595 | 647 | SH | SOLE | 647 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 273,754 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 234,752 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,306,902 | 346,944 | SH | SOLE | 345,926 | 1,018 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,199,137 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 682,726 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 890,501 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 258,367 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 537,909 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 259,446 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 383,902 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,104,136 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266,314 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 846,564 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 811,144 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 768,784 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,802,929 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 371,705 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 227,364 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,142 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231,556 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 212,409 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 710,662 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 248,307 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 753,730 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,623,677 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,348,215 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,501,016 | 192,334 | SH | SOLE | 190,534 | 1,800 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 41,421,000 | 662,418 | SH | SOLE | 652,087 | 10,331 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,662,388 | 15,243 | SH | SOLE | 15,056 | 187 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 596,243 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 205,855 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,345,217 | 57,379 | SH | SOLE | 56,680 | 699 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 712,830 | 17,910 | SH | SOLE | 17,557 | 353 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 265,601 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 728,492 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 308,933 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 224,226 | 523 | SH | SOLE | 523 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 972,338 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 451,794 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 375,573 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 562,383 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 435,172 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,287,575 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 651,934 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 425,371 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 716,154 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 368,455 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 588,866 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,022,654 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 369,893 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,625,602 | 80,573 | SH | SOLE | 80,573 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 434,387 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,144,038 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 250,323 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
UDR INC | COM | 902653104 | 306,200 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 204,745 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,081 | 431 | SH | SOLE | 431 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 712,764 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 51,164,761 | 664,736 | SH | SOLE | 660,318 | 4,418 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,590,499 | 52,663 | SH | SOLE | 50,601 | 2,062 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 80,935,349 | 1,092,687 | SH | SOLE | 1,085,160 | 7,527 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 254,499 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 564,013 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 595,027 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,952,356 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,098,447 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 137,982,397 | 686,548 | SH | SOLE | 678,049 | 8,499 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,703,817 | 171,520 | SH | SOLE | 170,355 | 1,165 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 310,224 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44,379,193 | 294,409 | SH | SOLE | 291,685 | 2,724 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,665,225 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 211,883 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 74,442,965 | 1,379,851 | SH | SOLE | 1,368,114 | 11,737 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,897,942 | 81,207 | SH | SOLE | 80,403 | 804 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,838,847 | 214,886 | SH | SOLE | 214,886 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,499,070 | 13,846 | SH | SOLE | 13,077 | 769 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 753,534 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,148,723 | 325,713 | SH | SOLE | 323,207 | 2,506 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 33,046,896 | 232,218 | SH | SOLE | 232,218 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 201,040 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,727 | 5,829 | SH | SOLE | 5,829 | 0 | 0 |