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 |
|
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 INC | COM | 00724F101 | 837,030 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 655,845 | 4,695 | SH | SOLE | 0 | 0 | 0 | 4,695 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 855,304 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
ALTRIA GROUP INC | COM | 02209S103 | 447,977 | 11,105 | SH | SOLE | 0 | 0 | 0 | 11,105 | |
AMAZON COM INC | COM | 023135106 | 2,555,950 | 16,822 | SH | SOLE | 0 | 0 | 0 | 16,822 | |
APPLE INC | COM | 037833100 | 7,664,942 | 39,812 | SH | SOLE | 0 | 0 | 0 | 39,812 | |
APPLIED MATLS INC | COM | 038222105 | 218,632 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
AT&T INC | COM | 00206R102 | 426,795 | 25,435 | SH | SOLE | 0 | 0 | 0 | 25,435 | |
ATRION CORP | COM | 049904105 | 511,367 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 574,970 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
BANK AMERICA CORP | COM | 060505104 | 566,329 | 16,820 | SH | SOLE | 0 | 0 | 0 | 16,820 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,349,650 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | |
BLACKBERRY LTD | COM | 09228F103 | 42,480 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
BLACKSTONE INC | COM | 09260D107 | 1,113,213 | 8,503 | SH | SOLE | 0 | 0 | 0 | 8,503 | |
BOEING CO | COM | 097023105 | 579,775 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212,495 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 217,636 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | |
CATERPILLAR INC | COM | 149123101 | 505,989 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | |
CHEVRON CORP NEW | COM | 166764100 | 826,762 | 5,543 | SH | SOLE | 0 | 720 | 0 | 4,823 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 514,686 | 31,810 | SH | SOLE | 0 | 0 | 0 | 31,810 | |
CISCO SYS INC | COM | 17275R102 | 427,527 | 8,463 | SH | SOLE | 0 | 0 | 0 | 8,463 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 135,686 | 21,102 | SH | SOLE | 0 | 0 | 0 | 21,102 | |
COMCAST CORP NEW | CL A | 20030N101 | 843,379 | 19,233 | SH | SOLE | 0 | 0 | 0 | 19,233 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 201,449 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 725,725 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
CSX CORP | COM | 126408103 | 1,263,780 | 36,452 | SH | SOLE | 0 | 0 | 0 | 36,452 | |
DANAHER CORPORATION | COM | 235851102 | 309,533 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
DEERE & CO | COM | 244199105 | 439,857 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 18,011,701 | 541,705 | SH | SOLE | 0 | 0 | 0 | 541,705 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,444,455 | 329,764 | SH | SOLE | 0 | 0 | 0 | 329,764 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,347,785 | 263,284 | SH | SOLE | 0 | 0 | 0 | 263,284 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,324,682 | 256,018 | SH | SOLE | 0 | 0 | 0 | 256,018 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,966,486 | 130,452 | SH | SOLE | 0 | 0 | 0 | 130,452 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,842,396 | 97,610 | SH | SOLE | 0 | 0 | 0 | 97,610 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,872,227 | 150,905 | SH | SOLE | 0 | 0 | 0 | 150,905 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,900,093 | 73,690 | SH | SOLE | 0 | 0 | 0 | 73,690 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,519,991 | 294,555 | SH | SOLE | 0 | 0 | 0 | 294,555 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 777,658 | 32,175 | SH | SOLE | 0 | 0 | 0 | 32,175 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,962,512 | 117,560 | SH | SOLE | 0 | 0 | 0 | 117,560 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,151,768 | 86,209 | SH | SOLE | 0 | 0 | 0 | 86,209 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,176,263 | 380,878 | SH | SOLE | 0 | 0 | 0 | 380,878 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12,268,295 | 236,703 | SH | SOLE | 0 | 0 | 0 | 236,703 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 36,770,611 | 1,257,975 | SH | SOLE | 0 | 0 | 0 | 1,257,975 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,722,609 | 129,531 | SH | SOLE | 0 | 0 | 0 | 129,531 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 20,578,581 | 393,246 | SH | SOLE | 0 | 3,670 | 0 | 389,576 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,874,381 | 432,898 | SH | SOLE | 0 | 0 | 0 | 432,898 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,905,032 | 282,761 | SH | SOLE | 0 | 0 | 0 | 282,761 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,419,949 | 34,398 | SH | SOLE | 0 | 0 | 0 | 34,398 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 971,435 | 20,664 | SH | SOLE | 0 | 0 | 0 | 20,664 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,271,035 | 171,487 | SH | SOLE | 0 | 0 | 0 | 171,487 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 13,781,860 | 284,103 | SH | SOLE | 0 | 0 | 0 | 284,103 | |
DISNEY WALT CO | COM | 254687106 | 620,250 | 6,870 | SH | SOLE | 0 | 0 | 0 | 6,870 | |
DOMINION ENERGY INC | COM | 25746U109 | 769,297 | 16,368 | SH | SOLE | 0 | 0 | 0 | 16,368 | |
DTE ENERGY CO | COM | 233331107 | 253,708 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 509,102 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 1,593,227 | 75,815 | SH | SOLE | 0 | 0 | 0 | 75,815 | |
ELEVANCE HEALTH INC | COM | 036752103 | 481,812 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
ELI LILLY & CO | COM | 532457108 | 713,494 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
ENOVIX CORPORATION | COM | 293594107 | 563,400 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,489,845 | 94,917 | SH | SOLE | 0 | 0 | 0 | 94,917 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 501,784 | 18,122 | SH | SOLE | 0 | 0 | 0 | 18,122 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 244,090 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 251,929 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,682,847 | 31,209 | SH | SOLE | 0 | 0 | 0 | 31,209 | |
HOME DEPOT INC | COM | 437076102 | 1,542,493 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
HONEYWELL INTL INC | COM | 438516106 | 867,682 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
INTEL CORP | COM | 458140100 | 220,961 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,164,967 | 7,123 | SH | SOLE | 0 | 0 | 0 | 7,123 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 492,726 | 6,003 | SH | SOLE | 0 | 0 | 0 | 6,003 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,643,785 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,033,027 | 26,468 | SH | SOLE | 0 | 0 | 0 | 26,468 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 504,076 | 9,966 | SH | SOLE | 0 | 0 | 0 | 9,966 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 295,491 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 740,748 | 14,677 | SH | SOLE | 0 | 0 | 0 | 14,677 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 660,729 | 10,674 | SH | SOLE | 0 | 0 | 0 | 10,674 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 357,712 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 576,030 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 413,380 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 380,565 | 7,305 | SH | SOLE | 0 | 0 | 0 | 7,305 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 333,861 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 292,726 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 866,266 | 8,232 | SH | SOLE | 0 | 0 | 0 | 8,232 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 262,981 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 347,772 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,043,257 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 300,847 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,299,753 | 12,007 | SH | SOLE | 0 | 0 | 0 | 12,007 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,122,368 | 10,889 | SH | SOLE | 0 | 0 | 0 | 10,889 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 256,922 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,232,409 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 339,991 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 324,358 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 653,617 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,610 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 353,905 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 557,285 | 7,396 | SH | SOLE | 0 | 0 | 0 | 7,396 | |
ISHARES TR | S&P 100 ETF | 464287101 | 777,300 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 244,356 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,501,025 | 9,577 | SH | SOLE | 0 | 0 | 0 | 9,577 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,116,232 | 6,562 | SH | SOLE | 0 | 0 | 0 | 6,562 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 885,446 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,682,880 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
LOWES COS INC | COM | 548661107 | 206,250 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,111,313 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,188 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 437,888 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
MCDONALDS CORP | COM | 580135101 | 1,010,495 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
MERCK & CO INC | COM | 58933Y105 | 1,765,376 | 16,193 | SH | SOLE | 0 | 0 | 0 | 16,193 | |
META PLATFORMS INC | CL A | 30303M102 | 645,977 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
MICROSOFT CORP | COM | 594918104 | 4,365,857 | 11,610 | SH | SOLE | 0 | 0 | 0 | 11,610 | |
MONDELEZ INTL INC | CL A | 609207105 | 676,612 | 9,342 | SH | SOLE | 0 | 0 | 0 | 9,342 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,135,655 | 4,562 | SH | SOLE | 0 | 0 | 0 | 4,562 | |
NVIDIA CORPORATION | COM | 67066G104 | 291,189 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
OLD POINT FINL CORP | COM | 680194107 | 620,692 | 35,008 | SH | SOLE | 0 | 0 | 0 | 35,008 | |
ORACLE CORP | COM | 68389X105 | 1,350,991 | 12,814 | SH | SOLE | 0 | 0 | 0 | 12,814 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 33,448 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 217,621 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 478,921 | 31,302 | SH | SOLE | 0 | 0 | 0 | 31,302 | |
PEPSICO INC | COM | 713448108 | 1,212,714 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
PFIZER INC | COM | 717081103 | 542,250 | 18,835 | SH | SOLE | 0 | 0 | 0 | 18,835 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 810,128 | 8,611 | SH | SOLE | 0 | 0 | 0 | 8,611 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 193,920 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 996,991 | 6,804 | SH | SOLE | 0 | 0 | 0 | 6,804 | |
QUALCOMM INC | COM | 747525103 | 280,970 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
RTX CORPORATION | COM | 75513E101 | 437,360 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 254,120 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 200,291 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231,218 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 322,365 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 295,085 | 7,848 | SH | SOLE | 0 | 0 | 0 | 7,848 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 515,076 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268,941 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
SHORE BANCSHARES INC | COM | 825107105 | 231,520 | 16,247 | SH | SOLE | 0 | 0 | 0 | 16,247 | |
SOUTHERN CO | COM | 842587107 | 247,701 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,506,808 | 5,274 | SH | SOLE | 0 | 0 | 0 | 5,274 | |
STARBUCKS CORP | COM | 855244109 | 230,134 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,392,068 | 28,722 | SH | SOLE | 0 | 0 | 0 | 28,722 | |
STRYKER CORPORATION | COM | 863667101 | 228,736 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
TARGET CORP | COM | 87612E106 | 257,007 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
TESLA INC | COM | 88160R101 | 555,353 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
TEXAS INSTRS INC | COM | 882508104 | 337,026 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 443,777 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 656,073 | 22,045 | SH | SOLE | 0 | 0 | 0 | 22,045 | |
UNION PAC CORP | COM | 907818108 | 485,797 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,132,359 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
VALERO ENERGY CORP | COM | 91913Y100 | 508,081 | 3,908 | SH | SOLE | 0 | 0 | 0 | 3,908 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 821,467 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,427,198 | 33,001 | SH | SOLE | 0 | 0 | 0 | 33,001 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 632,116 | 12,805 | SH | SOLE | 0 | 0 | 0 | 12,805 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 670,662 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 396,046 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,272,175 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,501,105 | 8,341 | SH | SOLE | 0 | 0 | 0 | 8,341 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 436,504 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 233,497 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 342,587 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,862,961 | 12,069 | SH | SOLE | 0 | 0 | 0 | 12,069 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 414,343 | 10,081 | SH | SOLE | 0 | 0 | 0 | 10,081 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 309,254 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 340,456 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 258,402 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 432,887 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,088,157 | 18,774 | SH | SOLE | 0 | 0 | 0 | 18,774 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 641,668 | 13,396 | SH | SOLE | 0 | 0 | 0 | 13,396 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 409,661 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 416,589 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 474,866 | 12,596 | SH | SOLE | 0 | 878 | 0 | 11,718 | |
VISA INC | COM CL A | 92826C839 | 811,636 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
WALMART INC | COM | 931142103 | 1,498,505 | 9,505 | SH | SOLE | 0 | 0 | 0 | 9,505 | |
WASTE MGMT INC DEL | COM | 94106L109 | 215,253 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 242,792 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,871,660 | 34,944 | SH | SOLE | 0 | 0 | 0 | 34,944 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 316,423 | 6,424 | SH | SOLE | 0 | 0 | 0 | 6,424 |