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 | 487,826 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 326,112 | 2,374 | SH | SOLE | 326,112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 200,387 | 1,446 | SH | SOLE | 200,387 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,376,551 | 55,709 | SH | SOLE | 55,603 | 106 | 0 | ||
AMAZON COM INC | COM | 023135106 | 210,519 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 39,986,074 | 1,012,306 | SH | SOLE | 1,008,891 | 3,415 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 613,921 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 57,844,351 | 1,273,148 | SH | SOLE | 1,273,148 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 252,795 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,024,939 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 220,488 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 319,417 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636,346 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 639,734 | 158,350 | SH | SOLE | 158,350 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 286,388 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,038,188 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 245,029 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 290,290 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 228,029 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219,925 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243,174 | 429 | SH | SOLE | 429 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 469,965 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 248,659 | 653 | SH | SOLE | 653 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 268,329 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 251,824 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,611,335 | 733,955 | SH | SOLE | 732,407 | 1,548 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,264,165 | 69,971 | SH | SOLE | 69,971 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 701,916 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 928,358 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 352,598 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 276,278 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 369,186 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 494,687 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 749,362 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332,918 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 842,280 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 321,897 | 528 | SH | SOLE | 528 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 784,075 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 244,305 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 205,866 | 1,882 | SH | SOLE | 1,818 | 64 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 847,065 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,443,276 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 362,856 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 209,069 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 276,782 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 220,679 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,513,987 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 709,027 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 242,035 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,610,621 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 601,267 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,151,961 | 85,789 | SH | SOLE | 85,732 | 57 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,646,608 | 330,417 | SH | SOLE | 329,631 | 786 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,067,533 | 55,531 | SH | SOLE | 55,511 | 20 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 651,178 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,586,297 | 14,723 | SH | SOLE | 14,675 | 48 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 661,072 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207,249 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 751,544 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 306,233 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 860,412 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 445,077 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 305,375 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 386,238 | 835 | SH | SOLE | 835 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 364,656 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,447,025 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 315,117 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 375,113 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 417,848 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 297,958 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 353,195 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,499,032 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 417,898 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,479,840 | 277,017 | SH | SOLE | 27,031 | 686 | 0 | ||
SOUTHERN CO | COM | 842587107 | 401,318 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,515,840 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 262,965 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
UDR INC | COM | 902653104 | 262,912 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,268 | 384 | SH | SOLE | 384 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 762,612 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 41,069,516 | 547,010 | SH | SOLE | 544,959 | 2,051 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,492,786 | 30,415 | SH | SOLE | 30,200 | 215 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 87,970,939 | 1,266,680 | SH | SOLE | 1,264,090 | 2,590 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 253,939 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,848,422 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 348,302 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 525,355 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 974,672 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 163,933,725 | 767,732 | SH | SOLE | 767,433 | 299 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,799,076 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,902,342 | 110,775 | SH | SOLE | 110,775 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 349,571 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47,242,066 | 304,062 | SH | SOLE | 303,579 | 483 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 44,662,775 | 866,565 | SH | SOLE | 866,314 | 251 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 264,442 | 2,840 | SH | SOLE | 261,109 | 3,333 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 771,270 | 16,372 | SH | SOLE | 16,283 | 89 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,842,976 | 245,909 | SH | SOLE | 245,909 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,668,729 | 13,934 | SH | SOLE | 13,778 | 156 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 611,434 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 726,352 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 49,436,620 | 931,185 | SH | SOLE | 931,185 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 34,590,730 | 224,790 | SH | SOLE | 224,790 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 401,200 | 3,190 | SH | SOLE | 3,190 | 0 | 0 |