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 |
ABBVIE INC | COM | 00287Y109 | 381,211 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 290,143 | 2,374 | SH | SOLE | 2,204 | 170 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,516,230 | 55,350 | SH | SOLE | 53,046 | 2,304 | 0 | ||
AMAZON COM INC | COM | 023135106 | 209,449 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 32,218,773 | 781,988 | SH | SOLE | 780,902 | 1,086 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 253,240 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 53,647,530 | 1,170,817 | SH | SOLE | 1,162,027 | 8,790 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 652,455 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,364,990 | 27,709 | SH | SOLE | 26,894 | 815 | 0 | ||
BALL CORP | COM | 058498106 | 296,168 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 370,894 | 11,536 | SH | SOLE | 10,766 | 770 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669,092 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 572,360 | 127,191 | SH | SOLE | 127,191 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 219,289 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 344,098 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,121,969 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 208,204 | 794 | SH | SOLE | 794 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 287,636 | 1,769 | SH | SOLE | 1,589 | 180 | 0 | ||
COCA COLA CO | COM | 191216100 | 264,710 | 4,252 | SH | SOLE | 3,745 | 507 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203,581 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242,467 | 429 | SH | SOLE | 429 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 889,089 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 288,763 | 647 | SH | SOLE | 647 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 287,377 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 265,991 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,641,333 | 545,228 | SH | SOLE | 544,245 | 983 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 782,346 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,674,331 | 55,972 | SH | SOLE | 55,972 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 990,718 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 303,688 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 538,451 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 255,263 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 399,860 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 968,373 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259,013 | 2,718 | SH | SOLE | 2,471 | 247 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 882,342 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 682,840 | 6,461 | SH | SOLE | 5,521 | 940 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 257,545 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 218,985 | 1,869 | SH | SOLE | 1,752 | 117 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 885,471 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,735,737 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 404,136 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 238,758 | 1,139 | SH | SOLE | 996 | 143 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277,410 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 227,489 | 6,112 | SH | SOLE | 4,549 | 1,563 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,748,696 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,662,040 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 635,596 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 253,872 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 33,042,450 | 512,604 | SH | SOLE | 505,226 | 7,378 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,881,871 | 143,822 | SH | SOLE | 142,659 | 1,163 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,332,283 | 55,330 | SH | SOLE | 54,615 | 715 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 725,282 | 17,833 | SH | SOLE | 17,476 | 357 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,059,021 | 14,992 | SH | SOLE | 14,795 | 197 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 684,356 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236,114 | 1,211 | SH | SOLE | 965 | 246 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 739,646 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 754,462 | 4,376 | SH | SOLE | 4,206 | 170 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324,245 | 2,068 | SH | SOLE | 1,939 | 129 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 241,761 | 528 | SH | SOLE | 528 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,028,171 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 504,251 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 359,548 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 343,410 | 835 | SH | SOLE | 835 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 400,164 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,409,289 | 4,015 | SH | SOLE | 3,814 | 201 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363,768 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 403,862 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 492,274 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 298,949 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 393,485 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,631,732 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 355,679 | 2,313 | SH | SOLE | 2,208 | 105 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,264,412 | 176,084 | SH | SOLE | 175,734 | 350 | 0 | ||
SOUTHERN CO | COM | 842587107 | 424,792 | 5,850 | SH | SOLE | 4,874 | 976 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,645,297 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 283,485 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 239,801 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
UDR INC | COM | 902653104 | 306,252 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,540 | 412 | SH | SOLE | 412 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 809,347 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 45,724,558 | 605,303 | SH | SOLE | 601,383 | 3,920 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,871,951 | 38,071 | SH | SOLE | 37,968 | 103 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 85,816,685 | 1,184,986 | SH | SOLE | 1,179,113 | 5,873 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,145,893 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 164,409,920 | 724,624 | SH | SOLE | 717,813 | 6,811 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 286,896 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,702,025 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 561,756 | 6,512 | SH | SOLE | 5,830 | 682 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 562,007 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,176,249 | 144,709 | SH | SOLE | 144,709 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 363,895 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51,918,497 | 300,977 | SH | SOLE | 298,982 | 1,995 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,898,180 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 61,077,231 | 1,092,421 | SH | SOLE | 1,085,603 | 6,818 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 233,989 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,919,930 | 40,659 | SH | SOLE | 39,890 | 769 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,224,813 | 222,626 | SH | SOLE | 222,626 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,826,817 | 13,893 | SH | SOLE | 13,121 | 772 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 773,778 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,218,567 | 627,379 | SH | SOLE | 623,957 | 3,422 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 36,818,913 | 229,030 | SH | SOLE | 229,030 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 380,565 | 3,167 | SH | SOLE | 3,167 | 0 | 0 |