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 | 603,352 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 214,998 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 340,511 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,479,025 | 61,667 | SH | SOLE | 0 | 61,667 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 220,540 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 44,340,567 | 1,073,102 | SH | SOLE | 0 | 1,071,097 | 2,005 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 59,748,287 | 1,287,679 | SH | SOLE | 0 | 1,286,801 | 878 | 0 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 667,154 | 13,123 | SH | SOLE | 0 | 13,123 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 259,949 | 4,447 | SH | SOLE | 0 | 4,447 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,461,866 | 17,991 | SH | SOLE | 0 | 17,991 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 401,562 | 12,012 | SH | SOLE | 0 | 12,012 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706,053 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 841,643 | 165,028 | SH | SOLE | 0 | 165,028 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 244,045 | 6,008 | SH | SOLE | 0 | 6,008 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 417,766 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 472,051 | 6,733 | SH | SOLE | 0 | 6,733 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 273,826 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 284,372 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 322,817 | 5,437 | SH | SOLE | 0 | 5,437 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 238,657 | 5,159 | SH | SOLE | 0 | 5,159 | 0 | 0 | |
CSX CORP | COM | 126408103 | 289,915 | 8,192 | SH | SOLE | 0 | 8,192 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 254,891 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 357,894 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,699,361 | 40,422 | SH | SOLE | 0 | 40,422 | 0 | 0 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,544,063 | 73,574 | SH | SOLE | 0 | 73,574 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 296,310 | 11,666 | SH | SOLE | 0 | 11,666 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,040,517 | 27,829 | SH | SOLE | 0 | 27,829 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 285,391 | 5,387 | SH | SOLE | 0 | 5,387 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 810,159 | 13,818 | SH | SOLE | 0 | 13,818 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 321,935 | 6,241 | SH | SOLE | 0 | 6,241 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 25,253,731 | 743,851 | SH | SOLE | 0 | 743,851 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 399,149 | 16,617 | SH | SOLE | 0 | 16,617 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 779,778 | 17,115 | SH | SOLE | 0 | 17,115 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 450,305 | 4,697 | SH | SOLE | 0 | 4,697 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 874,386 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 334,598 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,030,148 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 237,919 | 6,159 | SH | SOLE | 0 | 6,159 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 235,707 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,025,211 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,722,971 | 6,079 | SH | SOLE | 0 | 6,079 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 441,246 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 203,870 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 629,169 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321,529 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,839,462 | 13,934 | SH | SOLE | 0 | 13,934 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,457,421 | 49,931 | SH | SOLE | 0 | 49,931 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,778,403 | 10,727 | SH | SOLE | 0 | 10,727 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 744,573 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 674,569 | 16,306 | SH | SOLE | 0 | 16,248 | 58 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 607,660 | 11,416 | SH | SOLE | 0 | 11,416 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 736,711 | 10,614 | SH | SOLE | 0 | 10,614 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,111,436 | 78,082 | SH | SOLE | 0 | 78,082 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,182,242 | 252,532 | SH | SOLE | 0 | 252,532 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 768,681 | 4,819 | SH | SOLE | 0 | 4,819 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 352,821 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 928,365 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 483,060 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 322,921 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 491,093 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 421,240 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 241,250 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,259,127 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 691,524 | 9,203 | SH | SOLE | 0 | 9,203 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 445,395 | 7,598 | SH | SOLE | 0 | 7,598 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 462,293 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 443,302 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 280,291 | 10,204 | SH | SOLE | 0 | 10,204 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,987,115 | 32,880 | SH | SOLE | 0 | 32,880 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 442,753 | 2,836 | SH | SOLE | 0 | 2,836 | 0 | 0 | |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 205,574 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,933,972 | 284,783 | SH | SOLE | 0 | 284,783 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 429,057 | 6,208 | SH | SOLE | 0 | 6,208 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,808,848 | 5,763 | SH | SOLE | 0 | 5,763 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 286,056 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
UDR INC | COM | 902653104 | 246,411 | 6,716 | SH | SOLE | 0 | 6,716 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,954,357 | 493,362 | SH | SOLE | 0 | 493,362 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 960,309 | 12,708 | SH | SOLE | 0 | 12,484 | 224 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 92,664,329 | 1,274,613 | SH | SOLE | 0 | 1,274,613 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,435,193 | 28,935 | SH | SOLE | 0 | 28,935 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,982,115 | 93,708 | SH | SOLE | 0 | 93,708 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,035,785 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 288,453 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,559,905 | 32,769 | SH | SOLE | 0 | 32,769 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51,887,223 | 291,207 | SH | SOLE | 0 | 291,207 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,035,918 | 4,927 | SH | SOLE | 0 | 4,927 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 405,730 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 183,275,334 | 756,961 | SH | SOLE | 0 | 756,584 | 377 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 211,070 | 2,036 | SH | SOLE | 0 | 2,022 | 14 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,678,196 | 787,846 | SH | SOLE | 0 | 787,593 | 253 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 475,363 | 9,997 | SH | SOLE | 0 | 9,997 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,873,355 | 215,442 | SH | SOLE | 0 | 215,442 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,691,140 | 7,787 | SH | SOLE | 0 | 7,787 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,080,764 | 35,648 | SH | SOLE | 0 | 35,648 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 54,707,623 | 956,762 | SH | SOLE | 0 | 956,241 | 521 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 39,187,760 | 224,212 | SH | SOLE | 0 | 224,212 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 378,647 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281,520 | 6,640 | SH | SOLE | 0 | 6,640 | 0 | 0 |