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 |
ABBVIE INC | COM | 00287Y109 | 415 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 268 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,611 | 61,052 | SH | SOLE | 2,346 | 0 | 58,706 | ||
AMAZON COM INC | COM | 023135106 | 264 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,070 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 351 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
APPLE INC | COM | 037833100 | 4,369 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
AT&T INC | COM | 00206R102 | 208 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
BALL CORP | COM | 058498106 | 417 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 652 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
BK OF AMERICA CORP | COM | 060505104 | 315 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,185 | 127,191 | SH | SOLE | 0 | 0 | 127,191 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 353 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
CARLOTZ INC | COM CL A | 142552108 | 28 | 60,395 | SH | SOLE | 0 | 0 | 60,395 | ||
CARMAX INC | COM | 143130102 | 1,325 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
CHEVRON CORP NEW | COM | 166764100 | 259 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
COCA COLA CO | COM | 191216100 | 432 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
COMCAST CORP NEW | CL A | 20030N101 | 241 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CSX CORP | COM | 126408103 | 1,075 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 264 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 889 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 231 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 693 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 265 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,523 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 999 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
EXXON MOBIL CORP | COM | 30231G102 | 988 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
GRAINGER W W INC | COM | 384802104 | 541 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,239 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
HOME DEPOT INC | COM | 437076102 | 551 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,996 | 16,561 | SH | SOLE | 187 | 0 | 16,374 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 713 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,218 | 60,424 | SH | SOLE | 676 | 0 | 59,748 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 232 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 923 | 23,332 | SH | SOLE | 375 | 0 | 22,957 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,320 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 789 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,082 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 248 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,652 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 52,594 | 911,190 | SH | SOLE | 7,907 | 0 | 903,283 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,985 | 228,955 | SH | SOLE | 1,147 | 0 | 227,808 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 444 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 231 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,028 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 298 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
LILLY ELI & CO | COM | 532457108 | 233 | 712 | SH | SOLE | 0 | 0 | 712 | ||
LOWES COS INC | COM | 548661107 | 955 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
MAXIMUS INC | COM | 577933104 | 409 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
MCDONALDS CORP | COM | 580135101 | 515 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
MERCK & CO INC | COM | 58933Y105 | 370 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
MICROSOFT CORP | COM | 594918104 | 1,362 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
MONDELEZ INTL INC | CL A | 609207105 | 562 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
NASDAQ INC | COM | 631103108 | 468 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 979 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
PEPSICO INC | COM | 713448108 | 627 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
PFIZER INC | COM | 717081103 | 833 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,057 | 32,662 | SH | SOLE | 0 | 0 | 32,662 | ||
POLARIS INC | COM | 731068102 | 388 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SOUTHERN CO | COM | 842587107 | 418 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,485 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
TJX COS INC NEW | COM | 872540109 | 207 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
TRUIST FINL CORP | COM | 89832Q109 | 431 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
UDR INC | COM | 902653104 | 291 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
UNION PAC CORP | COM | 907818108 | 204 | 962 | SH | SOLE | 0 | 0 | 962 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNIVERSAL CORP VA | COM | 913456109 | 739 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 60,034 | 781,181 | SH | SOLE | 3,635 | 0 | 777,546 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 68,167 | 1,385,798 | SH | SOLE | 7,074 | 0 | 1,378,724 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,754 | 89,033 | SH | SOLE | 757 | 0 | 88,276 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 30,162 | 603,245 | SH | SOLE | 3,837 | 0 | 599,408 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 45,537 | 287,845 | SH | SOLE | 1,631 | 0 | 286,214 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,647 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 321 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,617 | 36,468 | SH | SOLE | 0 | 0 | 36,468 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 618 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,243 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 129,872 | 649,132 | SH | SOLE | 4,324 | 0 | 644,808 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,677 | 189,937 | SH | SOLE | 1,145 | 0 | 188,792 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 313 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 81,635 | 1,620,057 | SH | SOLE | 8,178 | 0 | 1,611,879 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,857 | 520,679 | SH | SOLE | 2,159 | 0 | 518,520 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,328 | 105,389 | SH | SOLE | 0 | 0 | 105,389 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 694 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,388 | 45,841 | SH | SOLE | 0 | 0 | 45,841 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 34,605 | 247,991 | SH | SOLE | 0 | 0 | 247,991 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
WALMART INC | COM | 931142103 | 212 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
YUM BRANDS INC | COM | 988498101 | 226 | 1,878 | SH | SOLE | 0 | 0 | 1,878 |