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 | 564,182 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 490,767 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 573,768 | 5,517 | SH | SOLE | 0 | 0 | 0 | 5,517 | ||
ALTRIA GROUP INC | COM | 02209S103 | 581,407 | 13,030 | SH | SOLE | 0 | 0 | 0 | 13,030 | ||
AMAZON COM INC | COM | 023135106 | 1,174,954 | 11,375 | SH | SOLE | 0 | 0 | 0 | 11,375 | ||
APPLE INC | COM | 037833100 | 6,639,668 | 40,265 | SH | SOLE | 0 | 0 | 0 | 40,265 | ||
ATRION CORP | COM | 049904105 | 847,679 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 559,914 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | ||
BANK AMERICA CORP | COM | 060505104 | 610,496 | 21,346 | SH | SOLE | 0 | 0 | 0 | 21,346 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,103,895 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | ||
BLACKSTONE INC | COM | 09260D107 | 790,824 | 9,003 | SH | SOLE | 0 | 0 | 0 | 9,003 | ||
BOEING CO | COM | 097023105 | 472,499 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270,267 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 463,491 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | ||
CATERPILLAR INC | COM | 149123101 | 265,759 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | ||
CHEVRON CORP NEW | COM | 166764100 | 843,829 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 406,786 | 30,110 | SH | SOLE | 0 | 0 | 0 | 30,110 | ||
CISCO SYS INC | COM | 17275R102 | 491,917 | 9,410 | SH | SOLE | 0 | 0 | 0 | 9,410 | ||
COCA COLA CO | COM | 191216100 | 210,840 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 71,536 | 21,102 | SH | SOLE | 0 | 0 | 0 | 21,102 | ||
COMCAST CORP NEW | CL A | 20030N101 | 661,616 | 17,452 | SH | SOLE | 0 | 0 | 0 | 17,452 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 200,907 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 546,284 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | ||
CSX CORP | COM | 126408103 | 906,402 | 30,274 | SH | SOLE | 0 | 0 | 0 | 30,274 | ||
DANAHER CORPORATION | COM | 235851102 | 311,017 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | ||
DEERE & CO | COM | 244199105 | 528,486 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,852,990 | 203,441 | SH | SOLE | 0 | 0 | 0 | 203,441 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,585,784 | 133,053 | SH | SOLE | 0 | 0 | 0 | 133,053 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,410,252 | 191,583 | SH | SOLE | 0 | 0 | 0 | 191,583 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,392,043 | 134,926 | SH | SOLE | 0 | 0 | 0 | 134,926 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,577,840 | 73,422 | SH | SOLE | 0 | 0 | 0 | 73,422 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 744,950 | 29,882 | SH | SOLE | 0 | 0 | 0 | 29,882 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,342,054 | 96,859 | SH | SOLE | 0 | 0 | 0 | 96,859 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,081,317 | 45,424 | SH | SOLE | 0 | 0 | 0 | 45,424 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,116,688 | 212,619 | SH | SOLE | 0 | 0 | 0 | 212,619 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 252,660 | 10,990 | SH | SOLE | 0 | 0 | 0 | 10,990 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,296,953 | 55,481 | SH | SOLE | 0 | 0 | 0 | 55,481 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,639,139 | 69,484 | SH | SOLE | 0 | 0 | 0 | 69,484 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,788,099 | 381,962 | SH | SOLE | 0 | 0 | 0 | 381,962 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,480,098 | 258,386 | SH | SOLE | 0 | 0 | 0 | 258,386 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,253,409 | 1,226,586 | SH | SOLE | 0 | 0 | 0 | 1,226,586 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,451,817 | 103,450 | SH | SOLE | 0 | 0 | 0 | 103,450 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,693,355 | 375,132 | SH | SOLE | 0 | 0 | 0 | 375,132 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,079,867 | 436,856 | SH | SOLE | 0 | 0 | 0 | 436,856 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,743,379 | 292,428 | SH | SOLE | 0 | 0 | 0 | 292,428 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,039,778 | 24,278 | SH | SOLE | 0 | 0 | 0 | 24,278 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 491,750 | 10,539 | SH | SOLE | 0 | 0 | 0 | 10,539 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,721,359 | 87,561 | SH | SOLE | 0 | 0 | 0 | 87,561 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 11,436,740 | 236,712 | SH | SOLE | 0 | 0 | 0 | 236,712 | ||
DISNEY WALT CO | COM | 254687106 | 713,967 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | ||
DOMINION ENERGY INC | COM | 25746U109 | 960,164 | 17,173 | SH | SOLE | 0 | 0 | 0 | 17,173 | ||
DTE ENERGY CO | COM | 233331107 | 241,098 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513,540 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 1,386,009 | 79,065 | SH | SOLE | 0 | 0 | 0 | 79,065 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 506,131 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | ||
ENBRIDGE INC | COM | 29250N105 | 223,716 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 155,526 | 12,472 | SH | SOLE | 0 | 0 | 0 | 12,472 | ||
ENOVIX CORPORATION | COM | 293594107 | 990,770 | 66,450 | SH | SOLE | 0 | 0 | 0 | 66,450 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 450,209 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,690,139 | 97,484 | SH | SOLE | 0 | 0 | 0 | 97,484 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 509,898 | 19,148 | SH | SOLE | 0 | 0 | 0 | 19,148 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 235,969 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 458,518 | 10,320 | SH | SOLE | 0 | 0 | 0 | 10,320 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,297,980 | 37,609 | SH | SOLE | 0 | 0 | 0 | 37,609 | ||
HOME DEPOT INC | COM | 437076102 | 1,366,591 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | ||
HONEYWELL INTL INC | COM | 438516106 | 596,294 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 923,502 | 7,045 | SH | SOLE | 0 | 0 | 0 | 7,045 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 569,022 | 7,497 | SH | SOLE | 0 | 0 | 0 | 7,497 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 687,873 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,095,782 | 29,323 | SH | SOLE | 0 | 0 | 0 | 29,323 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 549,922 | 11,271 | SH | SOLE | 0 | 0 | 0 | 11,271 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 261,369 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 207,178 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 404,676 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 423,691 | 8,375 | SH | SOLE | 0 | 0 | 0 | 8,375 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 311,061 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 847,037 | 14,234 | SH | SOLE | 0 | 0 | 0 | 14,234 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 915,532 | 8,746 | SH | SOLE | 0 | 0 | 0 | 8,746 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 901,388 | 9,084 | SH | SOLE | 0 | 0 | 0 | 9,084 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 386,554 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 351,943 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 537,301 | 5,934 | SH | SOLE | 0 | 0 | 0 | 5,934 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 401,906 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 315,452 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 918,940 | 3,673 | SH | SOLE | 0 | 0 | 0 | 3,673 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 269,810 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,111,365 | 11,493 | SH | SOLE | 0 | 0 | 0 | 11,493 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,029,854 | 11,004 | SH | SOLE | 0 | 0 | 0 | 11,004 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 239,894 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,892,239 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 291,967 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233,085 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 524,295 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 528,853 | 7,394 | SH | SOLE | 0 | 0 | 0 | 7,394 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 318,346 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 650,817 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 239,798 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,669,742 | 10,773 | SH | SOLE | 0 | 0 | 0 | 10,773 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 737,191 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 850,112 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | ||
LILLY ELI & CO | COM | 532457108 | 420,346 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,712,229 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 781,716 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264,300 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 532,544 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | ||
MCDONALDS CORP | COM | 580135101 | 894,184 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | ||
MERCK & CO INC | COM | 58933Y105 | 1,832,050 | 17,220 | SH | SOLE | 0 | 0 | 0 | 17,220 | ||
META PLATFORMS INC | CL A | 30303M102 | 444,862 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | ||
MICROSOFT CORP | COM | 594918104 | 3,113,511 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 713,786 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237,406 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | ||
NIKE INC | CL B | 654106103 | 215,846 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,998,786 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | ||
OLD POINT FINL CORP | COM | 680194107 | 885,684 | 37,198 | SH | SOLE | 0 | 0 | 0 | 37,198 | ||
ORACLE CORP | COM | 68389X105 | 1,400,407 | 15,071 | SH | SOLE | 0 | 0 | 0 | 15,071 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 858,599 | 201,077 | SH | SOLE | 0 | 0 | 0 | 201,077 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 386,893 | 31,302 | SH | SOLE | 0 | 0 | 0 | 31,302 | ||
PEPSICO INC | COM | 713448108 | 1,355,097 | 7,433 | SH | SOLE | 0 | 0 | 0 | 7,433 | ||
PFIZER INC | COM | 717081103 | 972,881 | 23,845 | SH | SOLE | 0 | 0 | 0 | 23,845 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 997,944 | 10,262 | SH | SOLE | 0 | 0 | 0 | 10,262 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 159,616 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,213,094 | 8,159 | SH | SOLE | 0 | 0 | 0 | 8,159 | ||
QUALCOMM INC | COM | 747525103 | 254,226 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 560,453 | 5,723 | SH | SOLE | 0 | 0 | 0 | 5,723 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 255,904 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 205,702 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 201,852 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 312,021 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 303,464 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 401,083 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 258,791 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | ||
SOUTHERN CO | COM | 842587107 | 354,547 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,565,486 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | ||
STARBUCKS CORP | COM | 855244109 | 251,216 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,298,218 | 46,862 | SH | SOLE | 0 | 0 | 0 | 46,862 | ||
STRYKER CORPORATION | COM | 863667101 | 218,050 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | ||
TAPESTRY INC | COM | 876030107 | 210,506 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | ||
TARGET CORP | COM | 87612E106 | 250,527 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | ||
TESLA INC | COM | 88160R101 | 484,443 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | ||
TEXAS INSTRS INC | COM | 882508104 | 373,909 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 481,885 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,254,082 | 47,057 | SH | SOLE | 0 | 0 | 0 | 47,057 | ||
UNION PAC CORP | COM | 907818108 | 354,115 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,024,032 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | ||
VACASA INC | CLASS A COM | 91854V107 | 9,879 | 10,267 | SH | SOLE | 0 | 0 | 0 | 10,267 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 524,102 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 874,452 | 11,395 | SH | SOLE | 0 | 0 | 0 | 11,395 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,734,030 | 23,487 | SH | SOLE | 0 | 0 | 0 | 23,487 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 378,414 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,165,960 | 8,442 | SH | SOLE | 0 | 0 | 0 | 8,442 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,386,322 | 8,732 | SH | SOLE | 0 | 0 | 0 | 8,732 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 413,685 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208,137 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247,635 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,556,650 | 7,627 | SH | SOLE | 0 | 0 | 0 | 7,627 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 427,020 | 10,570 | SH | SOLE | 0 | 0 | 0 | 10,570 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 751,999 | 6,884 | SH | SOLE | 0 | 0 | 0 | 6,884 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 342,822 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 259,332 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 397,554 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 243,000 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 648,461 | 14,356 | SH | SOLE | 0 | 0 | 0 | 14,356 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 256,998 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 331,670 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 480,013 | 12,343 | SH | SOLE | 0 | 0 | 0 | 12,343 | ||
VISA INC | COM CL A | 92826C839 | 740,294 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | ||
WALMART INC | COM | 931142103 | 1,491,730 | 10,117 | SH | SOLE | 0 | 0 | 0 | 10,117 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,060,650 | 37,203 | SH | SOLE | 0 | 0 | 0 | 37,203 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 329,922 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 261,739 | 6,913 | SH | SOLE | 0 | 0 | 0 | 6,913 | ||
YUM BRANDS INC | COM | 988498101 | 227,459 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 |