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 | 205,313 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ABBVIE INC | COM | 00287Y109 | 528,008 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 223,787 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,731,548 | 60,647 | SH | SOLE | 2,331 | 0 | 58,316 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 434,748 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 13,845,097 | 326,458 | SH | SOLE | 2,255 | 0 | 324,203 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 46,882,525 | 1,009,385 | SH | SOLE | 21,463 | 0 | 987,922 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 289,390 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
APPLE INC | COM | 037833100 | 3,997,152 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
BALL CORP | COM | 058498106 | 295,568 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
BANK AMERICA CORP | COM | 060505104 | 373,354 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 585,969 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 834,373 | 127,191 | SH | SOLE | 0 | 0 | 127,191 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 371,093 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
CARMAX INC | COM | 143130102 | 965,658 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
CATERPILLAR INC | COM | 149123101 | 223,088 | 884 | SH | SOLE | 0 | 0 | 884 | ||
CHEVRON CORP NEW | COM | 166764100 | 322,582 | 1,854 | SH | SOLE | 216 | 0 | 1,638 | ||
COCA COLA CO | COM | 191216100 | 346,664 | 5,653 | SH | SOLE | 650 | 0 | 5,003 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209,839 | 5,333 | SH | SOLE | 522 | 0 | 4,811 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225,428 | 441 | SH | SOLE | 0 | 0 | 441 | ||
CSX CORP | COM | 126408103 | 1,060,185 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | ||
DEERE & CO | COM | 244199105 | 273,335 | 646 | SH | SOLE | 0 | 0 | 646 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 201,607 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,338,898 | 221,385 | SH | SOLE | 4,714 | 0 | 216,671 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 237,085 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 765,518 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 820,036 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 300,793 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 388,432 | 16,543 | SH | SOLE | 6,182 | 0 | 10,361 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,239,953 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287,169 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,026,549 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
EXXON MOBIL CORP | COM | 30231G102 | 887,300 | 7,648 | SH | SOLE | 671 | 0 | 6,977 | ||
GRAINGER W W INC | COM | 384802104 | 677,186 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,743,148 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
HOME DEPOT INC | COM | 437076102 | 398,749 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
HONEYWELL INTL INC | COM | 438516106 | 245,856 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235,969 | 1,751 | SH | SOLE | 139 | 0 | 1,612 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215,658 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,380,384 | 26,253 | SH | SOLE | 0 | 0 | 26,253 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 697,593 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 886,127 | 17,698 | SH | SOLE | 820 | 0 | 16,878 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,729,599 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 248,871 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 47,118,392 | 748,386 | SH | SOLE | 16,684 | 0 | 731,702 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,948,130 | 206,495 | SH | SOLE | 3,609 | 0 | 202,886 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,068,769 | 15,395 | SH | SOLE | 776 | 0 | 14,619 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 571,613 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230,489 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,905,331 | 58,547 | SH | SOLE | 2,833 | 0 | 55,714 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 235,548 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 793,280 | 19,862 | SH | SOLE | 353 | 0 | 19,509 | ||
JOHNSON & JOHNSON | COM | 478160104 | 783,280 | 4,793 | SH | SOLE | 186 | 0 | 4,607 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 310,409 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
LOWES COS INC | COM | 548661107 | 1,013,373 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
MAXIMUS INC | COM | 577933104 | 475,447 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
MCDONALDS CORP | COM | 580135101 | 355,400 | 1,329 | SH | SOLE | 175 | 0 | 1,154 | ||
MCKESSON CORP | COM | 58155Q103 | 599,829 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
MERCK & CO INC | COM | 58933Y105 | 403,084 | 3,753 | SH | SOLE | 439 | 0 | 3,314 | ||
MICROSOFT CORP | COM | 594918104 | 1,035,696 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
MONDELEZ INTL INC | CL A | 609207105 | 594,484 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
NASDAQ INC | COM | 631103108 | 475,983 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 867,735 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
PEPSICO INC | COM | 713448108 | 351,614 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
PFIZER INC | COM | 717081103 | 708,179 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,393,932 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 338,235 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,550,100 | 46,039 | SH | SOLE | 1,178 | 0 | 44,861 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 8,647 | 42,594 | SH | SOLE | 0 | 0 | 42,594 | ||
SOUTHERN CO | COM | 842587107 | 395,950 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,150,265 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
TJX COS INC NEW | COM | 872540109 | 265,881 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
TRUIST FINL CORP | COM | 89832Q109 | 359,271 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
UDR INC | COM | 902653104 | 272,067 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,945 | 437 | SH | SOLE | 0 | 0 | 437 | ||
UNIVERSAL CORP VA | COM | 913456109 | 729,537 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 56,928,369 | 746,993 | SH | SOLE | 13,192 | 0 | 733,801 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 64,510,682 | 1,310,128 | SH | SOLE | 26,985 | 0 | 1,283,143 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,817,621 | 64,910 | SH | SOLE | 1,533 | 0 | 63,377 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,318,153 | 6,520 | SH | SOLE | 256 | 0 | 6,264 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 636,227 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 272,547 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,586,704 | 34,482 | SH | SOLE | 457 | 0 | 34,025 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 601,774 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 138,622,412 | 678,092 | SH | SOLE | 16,089 | 0 | 662,003 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 32,006,366 | 172,569 | SH | SOLE | 2,284 | 0 | 170,285 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294,983 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,669,850 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 50,611,866 | 292,199 | SH | SOLE | 0 | 0 | 292,199 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 80,953,447 | 1,485,384 | SH | SOLE | 27,429 | 0 | 1,457,955 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 212,139 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,921,338 | 147,012 | SH | SOLE | 3,426 | 0 | 143,586 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,575,531 | 129,389 | SH | SOLE | 0 | 0 | 129,389 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,532,735 | 13,806 | SH | SOLE | 1,554 | 0 | 12,252 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 761,343 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,192,919 | 252,498 | SH | SOLE | 7,551 | 0 | 244,947 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 246,946 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 33,068,204 | 235,344 | SH | SOLE | 2,957 | 0 | 232,387 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 300,265 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,515 | 6,026 | SH | SOLE | 0 | 0 | 6,026 |