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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 690,943 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 567,737 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 714,449 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | ||
ALTRIA GROUP INC | COM | 02209S103 | 560,551 | 12,374 | SH | SOLE | 0 | 0 | 0 | 12,374 | ||
AMAZON COM INC | COM | 023135106 | 1,414,680 | 10,852 | SH | SOLE | 0 | 0 | 0 | 10,852 | ||
APPLE INC | COM | 037833100 | 7,780,921 | 40,114 | SH | SOLE | 0 | 0 | 0 | 40,114 | ||
APPLIED MATLS INC | COM | 038222105 | 216,665 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | ||
ATRION CORP | COM | 049904105 | 763,695 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 546,838 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | ||
BANK AMERICA CORP | COM | 060505104 | 605,990 | 21,122 | SH | SOLE | 0 | 0 | 0 | 21,122 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,312,896 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | ||
BLACKSTONE INC | COM | 09260D107 | 790,524 | 8,503 | SH | SOLE | 0 | 0 | 0 | 8,503 | ||
BOEING CO | COM | 097023105 | 469,674 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249,367 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 527,163 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | ||
CATERPILLAR INC | COM | 149123101 | 322,653 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | ||
CHEVRON CORP NEW | COM | 166764100 | 808,273 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 456,167 | 30,110 | SH | SOLE | 0 | 0 | 0 | 30,110 | ||
CISCO SYS INC | COM | 17275R102 | 487,813 | 9,428 | SH | SOLE | 0 | 0 | 0 | 9,428 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 128,511 | 21,102 | SH | SOLE | 0 | 0 | 0 | 21,102 | ||
COMCAST CORP NEW | CL A | 20030N101 | 725,142 | 17,452 | SH | SOLE | 0 | 0 | 0 | 17,452 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 592,460 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
CSX CORP | COM | 126408103 | 1,032,391 | 30,275 | SH | SOLE | 0 | 0 | 0 | 30,275 | ||
DANAHER CORPORATION | COM | 235851102 | 321,120 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | ||
DEERE & CO | COM | 244199105 | 493,116 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,299,394 | 235,540 | SH | SOLE | 0 | 0 | 0 | 235,540 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,438,218 | 162,453 | SH | SOLE | 0 | 0 | 0 | 162,453 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,625,308 | 197,157 | SH | SOLE | 0 | 0 | 0 | 197,157 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,457,938 | 237,914 | SH | SOLE | 0 | 0 | 0 | 237,914 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,747,175 | 1,206,157 | SH | SOLE | 0 | 0 | 0 | 1,206,157 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,652,260 | 103,143 | SH | SOLE | 0 | 0 | 0 | 103,143 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,437,732 | 375,894 | SH | SOLE | 0 | 0 | 0 | 375,894 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,124,403 | 429,967 | SH | SOLE | 0 | 0 | 0 | 429,967 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,838,704 | 293,381 | SH | SOLE | 0 | 0 | 0 | 293,381 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,364,635 | 33,034 | SH | SOLE | 0 | 0 | 0 | 33,034 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 520,325 | 11,226 | SH | SOLE | 0 | 0 | 0 | 11,226 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,291,531 | 102,840 | SH | SOLE | 0 | 0 | 0 | 102,840 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 11,463,541 | 240,679 | SH | SOLE | 0 | 0 | 0 | 240,679 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,805,057 | 143,371 | SH | SOLE | 0 | 0 | 0 | 143,371 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,797,761 | 83,539 | SH | SOLE | 0 | 0 | 0 | 83,539 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 968,059 | 37,668 | SH | SOLE | 0 | 0 | 0 | 37,668 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,477,905 | 101,222 | SH | SOLE | 0 | 0 | 0 | 101,222 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,207,649 | 51,063 | SH | SOLE | 0 | 0 | 0 | 51,063 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,208,195 | 214,594 | SH | SOLE | 0 | 0 | 0 | 214,594 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 225,764 | 9,893 | SH | SOLE | 0 | 0 | 0 | 9,893 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,576,640 | 64,696 | SH | SOLE | 0 | 0 | 0 | 64,696 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,636,246 | 68,035 | SH | SOLE | 0 | 0 | 0 | 68,035 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,972,686 | 376,020 | SH | SOLE | 0 | 0 | 0 | 376,020 | ||
DISNEY WALT CO | COM | 254687106 | 634,650 | 7,109 | SH | SOLE | 0 | 0 | 0 | 7,109 | ||
DOMINION ENERGY INC | COM | 25746U109 | 889,428 | 17,174 | SH | SOLE | 0 | 0 | 0 | 17,174 | ||
DTE ENERGY CO | COM | 233331107 | 242,154 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 477,714 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 1,393,539 | 78,157 | SH | SOLE | 0 | 0 | 0 | 78,157 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 450,839 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | ||
ENBRIDGE INC | COM | 29250N105 | 217,852 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,347,816 | 130,145 | SH | SOLE | 0 | 0 | 0 | 130,145 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 371,471 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,322,746 | 96,249 | SH | SOLE | 0 | 0 | 0 | 96,249 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 494,168 | 18,303 | SH | SOLE | 0 | 0 | 0 | 18,303 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 216,226 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 284,909 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,666,187 | 32,059 | SH | SOLE | 0 | 0 | 0 | 32,059 | ||
HOME DEPOT INC | COM | 437076102 | 1,434,935 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | ||
HONEYWELL INTL INC | COM | 438516106 | 647,400 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 929,419 | 6,946 | SH | SOLE | 0 | 0 | 0 | 6,946 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 502,524 | 6,480 | SH | SOLE | 0 | 0 | 0 | 6,480 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 790,386 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,002,126 | 27,539 | SH | SOLE | 0 | 0 | 0 | 27,539 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 524,913 | 10,649 | SH | SOLE | 0 | 0 | 0 | 10,649 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 260,373 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 204,915 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 778,538 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 403,248 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 660,976 | 11,207 | SH | SOLE | 0 | 0 | 0 | 11,207 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 952,233 | 9,153 | SH | SOLE | 0 | 0 | 0 | 9,153 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 463,377 | 9,145 | SH | SOLE | 0 | 0 | 0 | 9,145 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 438,036 | 3,866 | SH | SOLE | 0 | 0 | 0 | 3,866 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 445,114 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 763,919 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 371,566 | 7,592 | SH | SOLE | 0 | 0 | 0 | 7,592 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 308,145 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 337,494 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 987,235 | 3,776 | SH | SOLE | 0 | 0 | 0 | 3,776 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 281,579 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,128,425 | 11,324 | SH | SOLE | 0 | 0 | 0 | 11,324 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,043,379 | 10,973 | SH | SOLE | 0 | 0 | 0 | 10,973 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 255,103 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,051,782 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 315,962 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 306,480 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 590,502 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 332,506 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 536,163 | 7,395 | SH | SOLE | 0 | 0 | 0 | 7,395 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 720,478 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 240,406 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,778,931 | 10,748 | SH | SOLE | 0 | 0 | 0 | 10,748 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 823,657 | 5,663 | SH | SOLE | 0 | 0 | 0 | 5,663 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 848,076 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | ||
LILLY ELI & CO | COM | 532457108 | 574,032 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,667,496 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 894,203 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278,063 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 558,272 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | ||
MCDONALDS CORP | COM | 580135101 | 942,370 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | ||
MERCK & CO INC | COM | 58933Y105 | 1,986,916 | 17,219 | SH | SOLE | 0 | 0 | 0 | 17,219 | ||
META PLATFORMS INC | CL A | 30303M102 | 550,141 | 1,917 | SH | SOLE | 0 | 0 | 0 | 1,917 | ||
MICROSOFT CORP | COM | 594918104 | 3,699,396 | 10,863 | SH | SOLE | 0 | 0 | 0 | 10,863 | ||
MONDELEZ INTL INC | CL A | 609207105 | 746,752 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 228,536 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,973,158 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | ||
OLD POINT FINL CORP | COM | 680194107 | 645,013 | 37,198 | SH | SOLE | 0 | 0 | 0 | 37,198 | ||
ORACLE CORP | COM | 68389X105 | 1,561,759 | 13,114 | SH | SOLE | 0 | 0 | 0 | 13,114 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 652,632 | 153,200 | SH | SOLE | 0 | 0 | 0 | 153,200 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 401,292 | 31,302 | SH | SOLE | 0 | 0 | 0 | 31,302 | ||
PEPSICO INC | COM | 713448108 | 1,339,388 | 7,231 | SH | SOLE | 0 | 0 | 0 | 7,231 | ||
PFIZER INC | COM | 717081103 | 874,796 | 23,849 | SH | SOLE | 0 | 0 | 0 | 23,849 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 991,979 | 10,162 | SH | SOLE | 0 | 0 | 0 | 10,162 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 180,480 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,237,977 | 8,159 | SH | SOLE | 0 | 0 | 0 | 8,159 | ||
QUALCOMM INC | COM | 747525103 | 237,845 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 560,625 | 5,723 | SH | SOLE | 0 | 0 | 0 | 5,723 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 252,075 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 201,174 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 200,770 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 307,797 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 318,189 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 477,593 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 282,582 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | ||
SOUTHERN CO | COM | 842587107 | 357,961 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,695,095 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | ||
STARBUCKS CORP | COM | 855244109 | 244,880 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,104,678 | 46,862 | SH | SOLE | 0 | 0 | 0 | 46,862 | ||
STRYKER CORPORATION | COM | 863667101 | 233,037 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | ||
TAPESTRY INC | COM | 876030107 | 208,992 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | ||
TESLA INC | COM | 88160R101 | 569,350 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
TEXAS INSTRS INC | COM | 882508104 | 351,607 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 436,218 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,093,616 | 47,057 | SH | SOLE | 0 | 0 | 0 | 47,057 | ||
UNION PAC CORP | COM | 907818108 | 360,641 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,041,475 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | ||
VACASA INC | CLASS A COM | 91854V107 | 6,966 | 10,267 | SH | SOLE | 0 | 0 | 0 | 10,267 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 440,381 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 839,341 | 11,157 | SH | SOLE | 0 | 0 | 0 | 11,157 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,715,030 | 23,594 | SH | SOLE | 0 | 0 | 0 | 23,594 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 410,718 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,202,860 | 8,465 | SH | SOLE | 0 | 0 | 0 | 8,465 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,424,386 | 8,612 | SH | SOLE | 0 | 0 | 0 | 8,612 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 428,692 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216,070 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283,923 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,671,778 | 7,589 | SH | SOLE | 0 | 0 | 0 | 7,589 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 431,030 | 10,596 | SH | SOLE | 0 | 0 | 0 | 10,596 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 738,951 | 6,689 | SH | SOLE | 0 | 0 | 0 | 6,689 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 369,591 | 7,794 | SH | SOLE | 0 | 0 | 0 | 7,794 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 255,744 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 419,289 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 247,652 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 662,960 | 14,356 | SH | SOLE | 0 | 0 | 0 | 14,356 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 258,303 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 380,552 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 462,228 | 12,429 | SH | SOLE | 0 | 0 | 0 | 12,429 | ||
VISA INC | COM CL A | 92826C839 | 741,289 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | ||
WALMART INC | COM | 931142103 | 1,517,623 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 260,364 | 6,803 | SH | SOLE | 0 | 0 | 0 | 6,803 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,955,203 | 37,140 | SH | SOLE | 0 | 0 | 0 | 37,140 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 323,170 | 6,851 | SH | SOLE | 0 | 0 | 0 | 6,851 | ||
YUM BRANDS INC | COM | 988498101 | 227,588 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 |