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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 494,699 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 401,447 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 485,353 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
ALTRIA GROUP INC | COM | 02209S103 | 542,268 | 11,863 | SH | SOLE | 0 | 0 | 0 | 11,863 | |
AMAZON COM INC | COM | 023135106 | 767,936 | 9,142 | SH | SOLE | 0 | 0 | 0 | 9,142 | |
APPLE INC | COM | 037833100 | 4,829,848 | 37,173 | SH | SOLE | 0 | 0 | 0 | 37,173 | |
ATRION CORP | COM | 049904105 | 755,258 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 592,373 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
BANK AMERICA CORP | COM | 060505104 | 732,681 | 22,122 | SH | SOLE | 0 | 0 | 0 | 22,122 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,090,768 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
BLACKSTONE INC | COM | 09260D107 | 296,983 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
BOEING CO | COM | 097023105 | 433,033 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 448,067 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
CATERPILLAR INC | COM | 149123101 | 383,615 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
CHEVRON CORP NEW | COM | 166764100 | 861,693 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 453,758 | 30,110 | SH | SOLE | 0 | 0 | 0 | 30,110 | |
CISCO SYS INC | COM | 17275R102 | 444,735 | 9,335 | SH | SOLE | 0 | 0 | 0 | 9,335 | |
COCA COLA CO | COM | 191216100 | 216,210 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 82,138 | 26,411 | SH | SOLE | 0 | 0 | 0 | 26,411 | |
COMCAST CORP NEW | CL A | 20030N101 | 610,302 | 17,452 | SH | SOLE | 0 | 0 | 0 | 17,452 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 210,956 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 200,151 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 501,899 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
CSX CORP | COM | 126408103 | 937,834 | 30,272 | SH | SOLE | 0 | 0 | 0 | 30,272 | |
DANAHER CORPORATION | COM | 235851102 | 327,528 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
DEERE & CO | COM | 244199105 | 417,612 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,814,345 | 259,898 | SH | SOLE | 0 | 0 | 0 | 259,898 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,735,605 | 1,224,695 | SH | SOLE | 0 | 0 | 0 | 1,224,695 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,296,047 | 103,540 | SH | SOLE | 0 | 0 | 0 | 103,540 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,394,336 | 373,022 | SH | SOLE | 0 | 0 | 0 | 373,022 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,546,110 | 445,596 | SH | SOLE | 0 | 0 | 0 | 445,596 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,327,699 | 292,949 | SH | SOLE | 0 | 0 | 0 | 292,949 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 999,282 | 24,278 | SH | SOLE | 0 | 0 | 0 | 24,278 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 459,609 | 9,972 | SH | SOLE | 0 | 0 | 0 | 9,972 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,858,330 | 68,842 | SH | SOLE | 0 | 0 | 0 | 68,842 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 10,984,151 | 229,746 | SH | SOLE | 0 | 0 | 0 | 229,746 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,041,848 | 186,597 | SH | SOLE | 0 | 0 | 0 | 186,597 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,151,478 | 125,858 | SH | SOLE | 0 | 0 | 0 | 125,858 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,118,455 | 187,629 | SH | SOLE | 0 | 0 | 0 | 187,629 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,047,202 | 126,914 | SH | SOLE | 0 | 0 | 0 | 126,914 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,569,241 | 74,196 | SH | SOLE | 0 | 0 | 0 | 74,196 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 594,407 | 23,997 | SH | SOLE | 0 | 0 | 0 | 23,997 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,111,355 | 95,753 | SH | SOLE | 0 | 0 | 0 | 95,753 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 937,209 | 42,198 | SH | SOLE | 0 | 0 | 0 | 42,198 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,434,436 | 198,409 | SH | SOLE | 0 | 0 | 0 | 198,409 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 232,631 | 10,815 | SH | SOLE | 0 | 0 | 0 | 10,815 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,133,633 | 50,139 | SH | SOLE | 0 | 0 | 0 | 50,139 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,395,829 | 62,147 | SH | SOLE | 0 | 0 | 0 | 62,147 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,846,376 | 383,703 | SH | SOLE | 0 | 0 | 0 | 383,703 | |
DISNEY WALT CO | COM | 254687106 | 593,425 | 6,830 | SH | SOLE | 0 | 0 | 0 | 6,830 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,195,251 | 19,492 | SH | SOLE | 0 | 0 | 0 | 19,492 | |
DTE ENERGY CO | COM | 233331107 | 258,684 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 442,813 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
ELEVANCE HEALTH INC | COM | 036752103 | 526,174 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
ENBRIDGE INC | COM | 29250N105 | 229,264 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 148,043 | 12,472 | SH | SOLE | 0 | 0 | 0 | 12,472 | |
ENOVIX CORPORATION | COM | 293594107 | 2,363,600 | 190,000 | SH | SOLE | 0 | 0 | 0 | 190,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 569,134 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,801,300 | 97,927 | SH | SOLE | 0 | 0 | 0 | 97,927 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 511,447 | 19,163 | SH | SOLE | 0 | 0 | 0 | 19,163 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 256,546 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
HOME DEPOT INC | COM | 437076102 | 1,399,245 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
HONEYWELL INTL INC | COM | 438516106 | 715,762 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,056,361 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 609,960 | 7,822 | SH | SOLE | 0 | 0 | 0 | 7,822 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 439,195 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,017,275 | 29,410 | SH | SOLE | 0 | 0 | 0 | 29,410 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 543,062 | 11,629 | SH | SOLE | 0 | 0 | 0 | 11,629 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 296,290 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 204,053 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 412,205 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 441,088 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,112,890 | 11,478 | SH | SOLE | 0 | 0 | 0 | 11,478 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 825,770 | 7,920 | SH | SOLE | 0 | 0 | 0 | 7,920 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 304,651 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 800,125 | 14,167 | SH | SOLE | 0 | 0 | 0 | 14,167 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 426,299 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 232,481 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 365,401 | 7,964 | SH | SOLE | 0 | 0 | 0 | 7,964 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 514,249 | 6,064 | SH | SOLE | 0 | 0 | 0 | 6,064 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 298,330 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219,686 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 264,229 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 669,481 | 7,074 | SH | SOLE | 0 | 0 | 0 | 7,074 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,111,364 | 12,171 | SH | SOLE | 0 | 0 | 0 | 12,171 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 230,402 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,706,539 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 272,899 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232,151 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 459,719 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 492,462 | 7,502 | SH | SOLE | 0 | 0 | 0 | 7,502 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 307,100 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
ISHARES TR | S&P 100 ETF | 464287101 | 593,509 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230,318 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,663,236 | 9,415 | SH | SOLE | 0 | 0 | 0 | 9,415 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 751,927 | 5,607 | SH | SOLE | 0 | 0 | 0 | 5,607 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 906,338 | 4,353 | SH | SOLE | 0 | 0 | 0 | 4,353 | |
LILLY ELI & CO | COM | 532457108 | 447,788 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,762,067 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 642,460 | 4,315 | SH | SOLE | 0 | 0 | 0 | 4,315 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252,896 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 530,496 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
MCDONALDS CORP | COM | 580135101 | 676,737 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
MERCK & CO INC | COM | 58933Y105 | 1,910,574 | 17,220 | SH | SOLE | 0 | 0 | 0 | 17,220 | |
META PLATFORMS INC | CL A | 30303M102 | 263,063 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
MICROSOFT CORP | COM | 594918104 | 2,549,409 | 10,631 | SH | SOLE | 0 | 0 | 0 | 10,631 | |
MONDELEZ INTL INC | CL A | 609207105 | 629,490 | 9,445 | SH | SOLE | 0 | 0 | 0 | 9,445 | |
NEXTERA ENERGY INC | COM | 65339F101 | 257,488 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
NIKE INC | CL B | 654106103 | 205,938 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,338,484 | 4,286 | SH | SOLE | 0 | 0 | 0 | 4,286 | |
OLD POINT FINL CORP | COM | 680194107 | 1,040,198 | 38,583 | SH | SOLE | 0 | 0 | 0 | 38,583 | |
ORACLE CORP | COM | 68389X105 | 1,231,912 | 15,071 | SH | SOLE | 0 | 0 | 0 | 15,071 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 852,850 | 185,000 | SH | SOLE | 0 | 0 | 0 | 185,000 | |
PEPSICO INC | COM | 713448108 | 1,231,788 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
PFIZER INC | COM | 717081103 | 1,221,616 | 23,841 | SH | SOLE | 0 | 0 | 0 | 23,841 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 922,359 | 9,113 | SH | SOLE | 0 | 0 | 0 | 9,113 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 150,528 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,236,509 | 8,159 | SH | SOLE | 0 | 0 | 0 | 8,159 | |
QUALCOMM INC | COM | 747525103 | 213,578 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 425,176 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 253,019 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 212,064 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 389,854 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 322,814 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 329,517 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 271,700 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 363,871 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 809,971 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
STARBUCKS CORP | COM | 855244109 | 239,130 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,578,417 | 46,862 | SH | SOLE | 0 | 0 | 0 | 46,862 | |
TARGET CORP | COM | 87612E106 | 225,415 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
TESLA INC | COM | 88160R101 | 275,677 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
TEXAS INSTRS INC | COM | 882508104 | 332,118 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 460,414 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,465,800 | 47,529 | SH | SOLE | 0 | 0 | 0 | 47,529 | |
UNION PAC CORP | COM | 907818108 | 382,974 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,148,821 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
VACASA INC | CLASS A COM | 91854V107 | 12,936 | 10,267 | SH | SOLE | 0 | 0 | 0 | 10,267 | |
VALERO ENERGY CORP | COM | 91913Y100 | 476,272 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 227,858 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 872,814 | 11,744 | SH | SOLE | 0 | 0 | 0 | 11,744 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,682,505 | 23,420 | SH | SOLE | 0 | 0 | 0 | 23,420 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 354,544 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,180,096 | 8,407 | SH | SOLE | 0 | 0 | 0 | 8,407 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,384,061 | 8,716 | SH | SOLE | 0 | 0 | 0 | 8,716 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 403,640 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 225,856 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211,415 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,475,514 | 7,718 | SH | SOLE | 0 | 0 | 0 | 7,718 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 411,884 | 10,567 | SH | SOLE | 0 | 0 | 0 | 10,567 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 718,942 | 6,993 | SH | SOLE | 0 | 0 | 0 | 6,993 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 334,864 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 313,847 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 391,975 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 227,486 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 620,778 | 14,791 | SH | SOLE | 0 | 0 | 0 | 14,791 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 263,397 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 274,728 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 509,948 | 12,943 | SH | SOLE | 0 | 0 | 0 | 12,943 | |
VISA INC | COM CL A | 92826C839 | 682,165 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
WALMART INC | COM | 931142103 | 1,208,689 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,229,500 | 37,526 | SH | �� | SOLE | 0 | 0 | 0 | 37,526 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 292,348 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 253,698 | 7,118 | SH | SOLE | 0 | 0 | 0 | 7,118 | |
YUM BRANDS INC | COM | 988498101 | 220,502 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 |