0001085146-24-003358.txt : 20240730 0001085146-24-003358.hdr.sgml : 20240730 20240730172942 ACCESSION NUMBER: 0001085146-24-003358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 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: 241159030 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 06-30-2024 06-30-2024 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 07-30-2024 0 97 252356276 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 332407 1938 SH SOLE 0 0 1938 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 474702 1565 SH SOLE 0 0 1565 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 729980 4008 SH SOLE 0 0 4008 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 334111 1822 SH SOLE 0 0 1822 AMAZON COM INC COM 023135106 BBG001S5PQL7 1622156 8394 SH SOLE 0 0 8394 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 8362092 136882 SH SOLE 0 0 136882 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 3397475 64788 SH SOLE 0 0 64788 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1469274 23599 SH SOLE 0 0 23599 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 4746073 73073 SH SOLE 0 0 73073 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 7346093 81451 SH SOLE 0 0 81451 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 9021905 143569 SH SOLE 0 0 143569 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9840872 109684 SH SOLE 0 0 109684 APPLE INC COM 037833100 BBG001S5N8V8 4609322 21884 SH SOLE 0 0 21884 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 273777 673 SH SOLE 0 0 673 BLACKSTONE INC COM 09260D107 BBG001S7H949 229154 1851 SH SOLE 0 0 1851 CISCO SYS INC COM 17275R102 BBG001S6HC62 216083 4548 SH SOLE 0 0 4548 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 375696 442 SH SOLE 0 0 442 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 6157886 171338 SH SOLE 0 0 171338 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 9831459 331360 SH SOLE 0 0 331360 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 22022917 587434 SH SOLE 0 0 587434 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2311924 58873 SH SOLE 0 0 58873 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 467740 21165 SH SOLE 0 0 21165 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 574465 4990 SH SOLE 0 0 4990 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1045148 25648 SH SOLE 0 0 25648 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2795499 9635 SH SOLE 0 0 9635 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1884686 38268 SH SOLE 0 0 38268 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 431366 4700 SH SOLE 0 0 4700 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 4759721 101573 SH SOLE 0 0 101573 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 4987440 105287 SH SOLE 0 0 105287 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4537423 38200 SH SOLE 0 0 38200 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1537591 2810 SH SOLE 0 0 2810 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 257410 4806 SH SOLE 0 0 4806 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 271095 2650 SH SOLE 0 0 2650 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 4440933 72046 SH SOLE 0 0 72046 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 927956 17495 SH SOLE 0 0 17495 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 594680 5552 SH SOLE 0 0 5552 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 897263 17511 SH SOLE 0 0 17511 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 532704 12508 SH SOLE 0 0 12508 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 212077 1990 SH SOLE 0 0 1990 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 3153556 40960 SH SOLE 0 0 40960 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1386019 6831 SH SOLE 0 0 6831 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2459483 7968 SH SOLE 0 0 7968 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2580162 27882 SH SOLE 0 0 27882 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1483382 8150 SH SOLE 0 0 8150 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 562104 4646 SH SOLE 0 0 4646 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 287301 2600 SH SOLE 0 0 2600 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3533146 33794 SH SOLE 0 0 33794 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 274599 6047 SH SOLE 0 0 6047 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 228886 1569 SH SOLE 0 0 1569 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 980934 4057 SH SOLE 0 0 4057 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 247349 490 SH SOLE 0 0 490 MICROSOFT CORP COM 594918104 BBG001S5TD05 3381236 7565 SH SOLE 0 0 7565 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 831870 6734 SH SOLE 0 0 6734 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 644459 1901 SH SOLE 0 0 1901 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 242370 1470 SH SOLE 0 0 1470 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 725318 7225 SH SOLE 0 0 7225 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 658086 24746 SH SOLE 0 0 24746 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1054047 27192 SH SOLE 0 0 27192 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1273282 35693 SH SOLE 0 0 35693 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1415710 22452 SH SOLE 0 0 22452 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 309408 3965 SH SOLE 0 0 3965 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 222003 2199 SH SOLE 0 0 2199 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 567433 7618 SH SOLE 0 0 7618 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 408106 20245 SH SOLE 0 0 20245 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1378313 28959 SH SOLE 0 0 28959 SOUTHERN CO COM 842587107 BBG001S5W777 334330 4310 SH SOLE 0 0 4310 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3616109 95995 SH SOLE 0 0 95995 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 246357 452 SH SOLE 0 0 452 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 215222 6610 SH SOLE 0 0 6610 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3148813 49200 SH SOLE 0 0 49200 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1839789 63727 SH SOLE 0 0 63727 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1431125 48186 SH SOLE 0 0 48186 TESLA INC COM 88160R101 BBG001SQKGD7 326700 1651 SH SOLE 0 0 1651 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 299297 7704 SH SOLE 0 0 7704 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4991216 66647 SH SOLE 0 0 66647 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4400112 57368 SH SOLE 0 0 57368 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 13120512 182103 SH SOLE 0 0 182103 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 13110811 264758 SH SOLE 0 0 264758 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6505220 17385 SH SOLE 0 0 17385 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5788630 23886 SH SOLE 0 0 23886 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4052438 48359 SH SOLE 0 0 48359 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4316463 8630 SH SOLE 0 0 8630 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 253740 1385 SH SOLE 0 0 1385 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7814412 35768 SH SOLE 0 0 35768 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2002700 7467 SH SOLE 0 0 7467 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2666501 16556 SH SOLE 0 0 16556 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 382861 6529 SH SOLE 0 0 6529 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 453295 5866 SH SOLE 0 0 5866 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3565239 19529 SH SOLE 0 0 19529 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1112199 18444 SH SOLE 0 0 18444 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6741302 136408 SH SOLE 0 0 136408 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2120497 17879 SH SOLE 0 0 17879 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 353910 5164 SH SOLE 0 0 5164 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1158725 2010 SH SOLE 0 0 2010 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 204922 4969 SH SOLE 0 0 4969 WALMART INC COM 931142103 BBG001S5XH92 226084 3339 SH SOLE 0 0 3339 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 407628 1555 SH SOLE 0 0 1555