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 | 212 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ABBVIE INC | COM | 00287Y109 | 526 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ALPHABET INC | COM | 02079K305 | 246 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,728 | 60,934 | SH | SOLE | 0 | 0 | 60,934 | ||
AMAZON COM INC | COM | 023135106 | 222 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
AMERICAN CENTY ETF TR | ETF | 025072562 | 730 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
AMERICAN CENTY ETF TR | ETF | 025072687 | 32,158 | 708,314 | SH | SOLE | 6,600 | 0 | 701,714 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 319 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
APPLE INC | COM | 037833100 | 4,025 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
BALL CORP | COM | 058498106 | 291 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 661 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
BK OF AMERICA CORP | COM | 060505104 | 379 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
BRANDYWINE RLTY TR | REIT | 105368203 | 804 | 127,191 | SH | SOLE | 0 | 0 | 127,191 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 205 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 300 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
CARLOTZ INC | COM CL A | 142552108 | 16 | 60,395 | SH | SOLE | 0 | 0 | 60,395 | ||
CARMAX INC | COM | 143130102 | 839 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
CHEVRON CORP NEW | COM | 166764100 | 351 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
COCA COLA CO | COM | 191216100 | 350 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CSX CORP | COM | 126408103 | 974 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | ||
DEERE & CO | COM | 244199105 | 241 | 649 | SH | SOLE | 0 | 0 | 649 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 216 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 721 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 678 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 532 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 263 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 805 | 41,502 | SH | SOLE | 0 | 0 | 41,502 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,340 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,034 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,018 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
GRAINGER W W INC | COM | 384802104 | 609 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,435 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
HOME DEPOT INC | COM | 437076102 | 464 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,688 | 15,814 | SH | SOLE | 188 | 0 | 15,626 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 651 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,910 | 58,812 | SH | SOLE | 695 | 0 | 58,117 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 233 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 702 | 19,097 | SH | SOLE | 333 | 0 | 18,764 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 640 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 933 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 230 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,570 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,158 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 48,155 | 923,924 | SH | SOLE | 10,679 | 0 | 913,245 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,814 | 229,740 | SH | SOLE | 0 | 0 | 229,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 925 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
LILLY ELI & CO | COM | 532457108 | 239 | 712 | SH | SOLE | 0 | 0 | 712 | ||
LOWES COS INC | COM | 548661107 | 940 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
MAXIMUS INC | COM | 577933104 | 371 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
MCDONALDS CORP | COM | 580135101 | 445 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
MCKESSON CORP | COM | 58155Q103 | 572 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
MERCK & CO INC | COM | 58933Y105 | 385 | 4,069 | SH | SOLE | 372 | 0 | 3,697 | ||
MICROSOFT CORP | COM | 594918104 | 1,184 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
MONDELEZ INTL INC | COM | 609207105 | 535 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
NASDAQ INC | COM | 631103108 | 452 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 843 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
PEPSICO INC | COM | 713448108 | 663 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
PFIZER INC | COM | 717081103 | 708 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,820 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 324 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
SOUTHERN CO | COM | 842587107 | 383 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
SPDR S&P 500 ETF TR | UIT | 78462F103 | 2,055 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
TJX COS INC NEW | COM | 872540109 | 217 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
TRUIST FINL CORP | COM | 89832Q109 | 350 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
UDR INC | COM | 902653104 | 255 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248 | 475 | SH | SOLE | 0 | 0 | 475 | ||
UNIVERSAL CORP VA | COM | 913456109 | 630 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,545 | 78,725 | SH | SOLE | 0 | 0 | 78,725 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 66,355 | 1,358,349 | SH | SOLE | 13,443 | 0 | 1,344,906 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 57,945 | 777,885 | SH | SOLE | 7,456 | 0 | 770,429 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 275 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 45,027 | 293,239 | SH | SOLE | 3,465 | 0 | 289,774 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,533 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,861 | 187,813 | SH | SOLE | 4,542 | 0 | 183,271 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 122,952 | 659,400 | SH | SOLE | 6,915 | 0 | 652,485 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,220 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 300 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 574 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,950 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 543 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 75,242 | 1,658,401 | SH | SOLE | 16,557 | 0 | 1,641,844 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,723 | 456,558 | SH | SOLE | 4,570 | 0 | 451,988 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,465 | 112,732 | SH | SOLE | 0 | 0 | 112,732 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,436 | 8,576 | SH | SOLE | 417 | 0 | 8,159 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 331 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 706 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,331 | 28,395 | SH | SOLE | 7,384 | 0 | 21,011 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 308 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 31,860 | 246,191 | SH | SOLE | 1,433 | 0 | 244,758 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 204 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 350 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262 | 7,057 | SH | SOLE | 322 | 0 | 6,735 | ||
WELLS FARGO CO NEW | COM | 949746101 | 222 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
YUM BRANDS INC | COM | 988498101 | 246 | 2,202 | SH | SOLE | 0 | 0 | 2,202 |