0001085146-24-002077.txt : 20240426 0001085146-24-002077.hdr.sgml : 20240426 20240426124604 ACCESSION NUMBER: 0001085146-24-002077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fonville Wealth Management LLC CENTRAL INDEX KEY: 0002008703 ORGANIZATION NAME: IRS NUMBER: 272968809 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23565 FILM NUMBER: 24880977 BUSINESS ADDRESS: STREET 1: 8001 FRANKLIN FARMS DRIVE STREET 2: RM 208 CITY: RICHMOND STATE: VA ZIP: 23229 BUSINESS PHONE: (804) 729-5265 MAIL ADDRESS: STREET 1: 8001 FRANKLIN FARMS DRIVE STREET 2: RM 208 CITY: RICHMOND STATE: VA ZIP: 23229 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002008703 XXXXXXXX 03-31-2024 03-31-2024 false Fonville Wealth Management LLC

8001 FRANKLIN FARMS DRIVE RM 208 RICHMOND VA 23229

13F HOLDINGS REPORT 028-23565 000155221 801-114868 N Mark Fonville 804-729-5265 /s/Mark Fonville Richmond VA 04-26-2024 0 94 225727629 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 352546 1936 SH SOLE 0 0 1936 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 559622 1615 SH SOLE 0 0 1615 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 241187 1598 SH SOLE 0 0 1598 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 228390 1500 SH SOLE 0 0 1500 AMAZON COM INC COM 023135106 BBG001S5PQL7 1229485 6816 SH SOLE 0 0 6816 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 6910462 119228 SH SOLE 0 0 119228 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 3153521 58312 SH SOLE 0 0 58312 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1504201 23599 SH SOLE 0 0 23599 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 4395956 66747 SH SOLE 0 0 66747 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 6689871 74748 SH SOLE 0 0 74748 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8005645 124582 SH SOLE 0 0 124582 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 8647963 92284 SH SOLE 0 0 92284 APPLE INC COM 037833100 BBG001S5N8V8 3351691 19545 SH SOLE 0 0 19545 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 246005 585 SH SOLE 0 0 585 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 311368 425 SH SOLE 0 0 425 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 5615159 152793 SH SOLE 0 0 152793 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 8652606 286320 SH SOLE 0 0 286320 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 18683817 511325 SH SOLE 0 0 511325 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2464075 60246 SH SOLE 0 0 60246 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 490371 21921 SH SOLE 0 0 21921 ELI LILLY & CO COM 532457108 BBG001S5STL8 237278 305 SH SOLE 0 0 305 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 533426 4589 SH SOLE 0 0 4589 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1111058 26310 SH SOLE 0 0 26310 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2721792 9635 SH SOLE 0 0 9635 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1889880 38396 SH SOLE 0 0 38396 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 444714 4700 SH SOLE 0 0 4700 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 3579358 75387 SH SOLE 0 0 75387 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 4994433 105279 SH SOLE 0 0 105279 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4410251 38250 SH SOLE 0 0 38250 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1377523 2620 SH SOLE 0 0 2620 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 253453 4711 SH SOLE 0 0 4711 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 278157 2680 SH SOLE 0 0 2680 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 3979143 62831 SH SOLE 0 0 62831 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 977838 17975 SH SOLE 0 0 17975 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 597624 5487 SH SOLE 0 0 5487 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 901234 17575 SH SOLE 0 0 17575 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 526513 12817 SH SOLE 0 0 12817 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 236383 2197 SH SOLE 0 0 2197 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 2554103 35439 SH SOLE 0 0 35439 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1449116 6891 SH SOLE 0 0 6891 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2445952 8151 SH SOLE 0 0 8151 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2369605 28063 SH SOLE 0 0 28063 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1543799 8264 SH SOLE 0 0 8264 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 608328 4939 SH SOLE 0 0 4939 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 266292 2409 SH SOLE 0 0 2409 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3575747 34143 SH SOLE 0 0 34143 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 281590 6139 SH SOLE 0 0 6139 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 205681 1569 SH SOLE 0 0 1569 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1019838 4042 SH SOLE 0 0 4042 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 267217 550 SH SOLE 0 0 550 MICROSOFT CORP COM 594918104 BBG001S5TD05 3004161 7141 SH SOLE 0 0 7141 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 348013 385 SH SOLE 0 0 385 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 517401 1821 SH SOLE 0 0 1821 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 685149 7025 SH SOLE 0 0 7025 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 624874 24747 SH SOLE 0 0 24747 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1075660 27566 SH SOLE 0 0 27566 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1287879 35974 SH SOLE 0 0 35974 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1392389 22807 SH SOLE 0 0 22807 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 207249 2235 SH SOLE 0 0 2235 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 589888 7763 SH SOLE 0 0 7763 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 418330 20608 SH SOLE 0 0 20608 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1533073 31135 SH SOLE 0 0 31135 SOUTHERN CO COM 842587107 BBG001S5W777 334453 4662 SH SOLE 0 0 4662 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3004499 83020 SH SOLE 0 0 83020 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 228366 436 SH SOLE 0 0 436 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 257224 2802 SH SOLE 0 0 2802 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 216081 6610 SH SOLE 0 0 6610 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3153509 51252 SH SOLE 0 0 51252 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1755038 60686 SH SOLE 0 0 60686 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1395320 46870 SH SOLE 0 0 46870 TESLA INC COM 88160R101 BBG001SQKGD7 228176 1298 SH SOLE 0 0 1298 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 299559 7685 SH SOLE 0 0 7685 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3854843 51125 SH SOLE 0 0 51125 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3924153 51183 SH SOLE 0 0 51183 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10304918 141882 SH SOLE 0 0 141882 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 9989740 201609 SH SOLE 0 0 201609 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5785461 16809 SH SOLE 0 0 16809 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5420000 21692 SH SOLE 0 0 21692 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3599406 41621 SH SOLE 0 0 41621 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3933311 8183 SH SOLE 0 0 8183 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 249379 1300 SH SOLE 0 0 1300 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8040583 35175 SH SOLE 0 0 35175 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1853414 7131 SH SOLE 0 0 7131 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2380271 14615 SH SOLE 0 0 14615 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 382926 6529 SH SOLE 0 0 6529 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 485740 6283 SH SOLE 0 0 6283 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3663519 20062 SH SOLE 0 0 20062 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1095046 18160 SH SOLE 0 0 18160 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6528352 130125 SH SOLE 0 0 130125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2238914 18505 SH SOLE 0 0 18505 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 352546 5124 SH SOLE 0 0 5124 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1088329 2076 SH SOLE 0 0 2076 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 201870 4811 SH SOLE 0 0 4811 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 427350 1554 SH SOLE 0 0 1554