Q1 2024 Holdings
Filed 2024-04-29 | 178 holdings | $384.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $351.6K | 1,963 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $366.9K | 1,355 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $373.4K | 1,296 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $375.0K | 482 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $382.9K | 4,553 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $388.0K | 2,010 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $393.6K | 14,182 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.4K | 7,901 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $397.9K | 826 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.1K | 2,276 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $407.9K | 3,371 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $428.5K | 1,787 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $429.4K | 2,351 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $437.1K | 24,835 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $448.9K | 4,073 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $454.7K | 1,849 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $464.2K | 4,800 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $468.2K | 1,140 | 0.1% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $485.9K | 30,810 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $491.6K | 6,400 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $494.2K | 5,067 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $498.2K | 5,633 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $498.7K | 858 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $511.3K | 12,185 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $512.5K | 10,216 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $515.4K | 9,988 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $522.1K | 30,640 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $531.7K | 12,190 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $538.1K | 18,224 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $547.5K | 31,302 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $553.0K | 2,655 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $559.4K | 1,079 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $577.8K | 9,147 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $584.7K | 5,881 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $588.0K | 15,505 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $590.6K | 7,396 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $595.6K | 8,509 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $599.1K | 2,399 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $618.6K | 22,045 | 0.2% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $625.8K | 1,350 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $646.1K | 1,763 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $666.1K | 3,902 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $676.0K | 10,674 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $709.6K | 11,768 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $726.7K | 2,156 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $740.8K | 1,468 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $765.4K | 8,354 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $766.9K | 6,563 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $796.0K | 3,878 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $806.9K | 10,702 | 0.2% |