Q4 2024 Holdings
Filed 2025-02-12 | 107 holdings | $490.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $206.5K | 485 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $207.7K | 3,446 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $208.3K | 1,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $212.7K | 1,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.0K | 421 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $217.1K | 1,342 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $218.9K | 4,045 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $223.5K | 5,345 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $227.3K | 6,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $229.1K | 3,835 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.9K | 1,316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $234.4K | 8,835 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $255.8K | 2,163 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $255.9K | 14,547 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $258.8K | 2,288 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $265.1K | 5,905 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $266.5K | 1,396 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $269.4K | 1,511 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $273.6K | 1,200 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $275.6K | 838 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $297.8K | 891 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $301.5K | 13,282 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302.7K | 2,515 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.9K | 750 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $307.7K | 2,124 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $328.7K | 2,853 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $335.2K | 9,446 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $337.8K | 1,457 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $337.8K | 5,422 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $349.2K | 1,376 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.3K | 617 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $376.3K | 2,909 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $389.9K | 3,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.0K | 2,815 | 0.1% |
| National Bankshares Inc VA COM(NKSH) | COM | 634865109 | $418.6K | 14,580 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $431.4K | 3,403 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $432.9K | 1,886 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.5K | 2,432 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467.3K | 1,612 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.1K | 2,579 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $510.4K | 15,816 | 0.1% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $528.1K | 9,525 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $536.9K | 12,368 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540.4K | 922 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $549.0K | 5,666 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $551.9K | 6,108 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $564.1K | 3,382 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $579.4K | 2,348 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $584.6K | 3,487 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $593.4K | 13,680 | 0.1% |