Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexETF | 664,726 | 657,131 | -7,595 | $373.51M | $408.01M | 19.38% | +$34.50M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 1,725,079 | 2,470,819 | +745,740 | $130.50M | $206.26M | 9.80% | +$75.76M |
| Microsoft Corporation(MSFT) | 163,713 | 164,411 | +698 | $61.46M | $81.78M | 3.88% | +$20.32M |
| RTX Corporation(RTX) | 475,626 | 473,306 | -2,320 | $63.00M | $69.11M | 3.28% | +$6.11M |
| iShares Russell Midcap ValueETF | 513,175 | 515,391 | +2,216 | $64.64M | $68.10M | 3.23% | +$3.46M |
| Brookfield Corporation(BN) | 1,095,778 | 1,097,631 | +1,853 | $57.43M | $67.89M | 3.22% | +$10.46M |
| Alphabet Inc.CL C(GOOG) | 361,027 | 366,001 | +4,974 | $56.40M | $64.92M | 3.08% | +$8.52M |
| Mastercard Incorporated(MA) | 110,594 | 109,951 | -643 | $60.62M | $61.79M | 2.93% | +$1.17M |
| Berkshire Hathaway Cl BCL B | 125,555 | 124,907 | -648 | $66.87M | $60.68M | 2.88% | -$6.19M |
| Auto Data Processing | 186,057 | 185,744 | -313 | $56.85M | $57.28M | 2.72% | +$437.6K |
| Apple Inc.(AAPL) | 271,668 | 271,983 | +315 | $60.35M | $55.80M | 2.65% | -$4.54M |
| Johnson & Johnson(JNJ) | 338,120 | 336,611 | -1,509 | $56.07M | $51.42M | 2.44% | -$4.66M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 845,008 | 847,755 | +2,747 | $45.61M | $50.89M | 2.42% | +$5.29M |
| The Progressive Corporation(PGR) | 184,233 | 183,438 | -795 | $52.14M | $48.95M | 2.32% | -$3.19M |
| Walmart Inc.ETF(WMT) | 501,111 | 493,542 | -7,569 | $43.99M | $48.26M | 2.29% | +$4.27M |
| Merck & Co., Inc.(MRK) | 565,494 | 589,400 | +23,906 | $50.76M | $46.66M | 2.22% | -$4.10M |
| Comcast Holdings ZONESCL A(CCZ) | 1,117,521 | 1,260,026 | +142,505 | $41.24M | $44.97M | 2.14% | +$3.73M |
| ConocoPhillips(COP) | 444,823 | 455,963 | +11,140 | $46.72M | $40.92M | 1.94% | -$5.80M |
| Duke Energy Corporation(DUK) | 324,092 | 324,842 | +750 | $39.53M | $38.33M | 1.82% | -$1.20M |
| PepsiCo, Inc.(PEP) | 287,719 | 282,763 | -4,956 | $43.14M | $37.34M | 1.77% | -$5.80M |
| Union Pacific Corporation(UNP) | 153,782 | 154,751 | +969 | $36.33M | $35.61M | 1.69% | -$724.3K |
| iShares Core S&P Total US Stock MktETF | 527,685 | 258,328 | -269,357 | $64.38M | $34.88M | 1.66% | -$29.50M |
| The Home Depot, Inc.(HD) | 92,855 | 93,760 | +905 | $34.03M | $34.38M | 1.63% | +$345.6K |
| McDonald's Corporation(MCD) | 114,724 | 114,958 | +234 | $35.84M | $33.59M | 1.60% | -$2.25M |
| The Williams Companies, Inc.ETF(WMB) | 429,494 | 426,509 | -2,985 | $25.67M | $26.79M | 1.27% | +$1.12M |
| Vanguard Total World Stock ETFETF | 164,162 | 178,195 | +14,033 | $19.03M | $22.90M | 1.09% | +$3.87M |
| Vanguard 500 ETFETF | 36,724 | 36,657 | -67 | $18.87M | $20.82M | 0.99% | +$1.95M |
| iShares MSCI ACWI ex US ETFETF | 309,464 | 309,464 | 0 | $17.16M | $18.86M | 0.90% | +$1.70M |
| iShares MSCI EAFEETF | 168,492 | 165,959 | -2,533 | $13.77M | $14.84M | 0.70% | +$1.06M |
| Philip Morris International Inc.(PM) | 78,591 | 76,367 | -2,224 | $12.47M | $13.91M | 0.66% | +$1.43M |
| Markel Group Inc.(MKL) | 6,072 | 6,065 | -7 | $11.35M | $12.11M | 0.58% | +$761.7K |
| Enterprise Products Partners L.P.COM UT LTD PTN(EPD) | 363,268 | 363,325 | +57 | $12.40M | $11.27M | 0.54% | -$1.14M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 16,697 | 15,811 | -886 | $9.34M | $9.77M | 0.46% | +$428.7K |
| Vanguard Dividend AppreciationETF | 44,373 | 43,645 | -728 | $8.61M | $8.93M | 0.42% | +$324.9K |
| Amazon.com, Inc.(AMZN) | 34,069 | 33,915 | -154 | $6.48M | $7.44M | 0.35% | +$958.6K |
| NVIDIA Corporation(NVDA) | 45,325 | 45,365 | +40 | $4.91M | $7.17M | 0.34% | +$2.25M |
| Visa Inc.ETF(V) | 20,186 | 20,160 | -26 | $7.07M | $7.16M | 0.34% | +$83.4K |
| Ishares S&P 500 GrowthETF | 59,738 | 59,238 | -500 | $5.55M | $6.52M | 0.31% | +$976.6K |
| iShares MSCI Emrg Mkt FdETF | 121,558 | 121,558 | 0 | $5.31M | $5.86M | 0.28% | +$551.9K |
| Altria Group, Inc.(MO) | 89,406 | 88,405 | -1,001 | $5.37M | $5.18M | 0.25% | -$183.0K |
| Alphabet Inc.CL A(GOOG) | 28,395 | 28,471 | +76 | $4.39M | $5.02M | 0.24% | +$626.3K |
| Fairfax Financial Holdings Limited(FRFFF) | 2,684 | 2,677 | -7 | $3.88M | $4.82M | 0.23% | +$943.7K |
| Sector Spdr Tech SelectETF ST STR TECHN ETF | 18,701 | 16,348 | -2,353 | $3.86M | $4.14M | 0.20% | +$278.4K |
| Ishares S&P MidcapETF | 37,748 | 37,748 | 0 | $3.76M | $3.98M | 0.19% | +$226.0K |
| American Century U.S. Quality Value ETFETF | 59,207 | 58,619 | -588 | $3.60M | $3.64M | 0.17% | +$37.9K |
| Exxon Mobil Corporation | 33,233 | 32,868 | -365 | $3.95M | $3.54M | 0.17% | -$409.2K |
| iShares S&P 100ETF | 11,773 | 11,520 | -253 | $3.19M | $3.51M | 0.17% | +$317.6K |
| JPMorgan Chase & Co.(JPM) | 12,029 | 10,853 | -1,176 | $2.95M | $3.15M | 0.15% | +$195.5K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 27,412 | 33,677 | +6,265 | $2.24M | $3.00M | 0.14% | +$765.4K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 13,798 | 13,798 | 0 | $2.39M | $2.51M | 0.12% | +$117.4K |
| Vanguard Mid-Cap ETFETF | 8,372 | 8,372 | 0 | $2.17M | $2.34M | 0.11% | +$177.6K |
| CSX Corporation(CSX) | 71,251 | 71,252 | +1 | $2.10M | $2.32M | 0.11% | +$228.0K |
| Costco Wholesale Corporation(COST) | 2,483 | 2,327 | -156 | $2.35M | $2.30M | 0.11% | -$44.8K |
| Oracle Corporation(ORCL) | 13,257 | 10,186 | -3,071 | $1.85M | $2.23M | 0.11% | +$373.5K |
| Lowe's Companies, Inc.(LOW) | 9,964 | 9,947 | -17 | $2.32M | $2.21M | 0.10% | -$117.0K |
| Berkshire Hathaway Inc ACL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.10% | -$208.9K |
| Mondelez International, Inc.CL A(MDLZ) | 31,244 | 30,772 | -472 | $2.12M | $2.08M | 0.10% | -$44.6K |
| Raymond James Financial, Inc.(RJF) | 13,416 | 13,416 | 0 | $1.86M | $2.06M | 0.10% | +$194.0K |
| Ishares Russell MidcapETF | 22,305 | 22,305 | 0 | $1.90M | $2.05M | 0.10% | +$153.9K |
| Truist Financial Corporation(TFC) | 40,180 | 39,199 | -981 | $1.65M | $1.69M | 0.08% | +$31.8K |
| Vanguard Total Stock MktETF | 5,304 | 5,311 | +7 | $1.46M | $1.61M | 0.08% | +$156.4K |
| iShares ESG Aware MSCI EM ETFETF ESG AWR MSCI EM | 39,285 | 39,458 | +173 | $1.37M | $1.55M | 0.07% | +$172.6K |
| The Procter & Gamble Company(PG) | 9,695 | 9,640 | -55 | $1.65M | $1.54M | 0.07% | -$116.3K |
| Trane Technologies plc(TT) | 3,410 | 3,410 | 0 | $1.15M | $1.49M | 0.07% | +$342.7K |
| Cisco Systems, Inc.(CSCO) | 21,308 | 21,201 | -107 | $1.31M | $1.47M | 0.07% | +$156.0K |
| SPDR Gold MiniSharesETF(GLDM) | 21,975 | 21,975 | 0 | $1.36M | $1.44M | 0.07% | +$79.8K |
| Chevron Corporation(CVX) | 9,568 | 9,603 | +35 | $1.60M | $1.38M | 0.07% | -$225.6K |
| Netflix, Inc.(NFLX) | 1,001 | 1,001 | 0 | $933.5K | $1.34M | 0.06% | +$407.0K |
| Abbott Laboratories | 9,837 | 9,299 | -538 | $1.30M | $1.26M | 0.06% | -$40.1K |
| Meta Platforms, Inc.(META) | 1,649 | 1,649 | 0 | $950.4K | $1.22M | 0.06% | +$266.7K |
| Ishares Tr RussellETF | 3,548 | 3,548 | 0 | $1.09M | $1.20M | 0.06% | +$116.5K |
| AbbVie Inc.(ABBV) | 7,482 | 6,472 | -1,010 | $1.57M | $1.20M | 0.06% | -$366.3K |
| The Coca-Cola Company(KO) | 16,536 | 16,676 | +140 | $1.18M | $1.18M | 0.06% | -$4.5K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 32,405 | 32,405 | 0 | $1.07M | $1.16M | 0.06% | +$92.4K |
| Norfolk Southern Corporation(NSC) | 4,426 | 4,383 | -43 | $1.05M | $1.12M | 0.05% | +$73.7K |
| QUALCOMM Incorporated(QCOM) | 6,898 | 6,898 | 0 | $1.06M | $1.10M | 0.05% | +$39.0K |
| International Business Machines Corporation(IBM) | 3,725 | 3,726 | +1 | $926.3K | $1.10M | 0.05% | +$172.1K |
| Elevance Health, Inc.(ELV) | 2,793 | 2,793 | 0 | $1.21M | $1.09M | 0.05% | -$128.5K |
| BlackRock, Inc.(BLK) | 1,032 | 1,032 | 0 | $976.8K | $1.08M | 0.05% | +$106.1K |
| Universal Corporation(UVV) | 12,319 | 17,793 | +5,474 | $690.5K | $1.04M | 0.05% | +$345.8K |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 0 | 10,198 | +10,198 | $0 | $1.03M | 0.05% | +$1.03M |
| Caterpillar Inc.(CAT) | 2,568 | 2,568 | 0 | $846.9K | $996.9K | 0.05% | +$150.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,861 | 1,811 | -50 | $921.7K | $984.1K | 0.05% | +$62.4K |
| Select Sector Spdr Trust The Utilities Select SectETF ST STR UTIL ETF | 17,180 | 12,042 | -5,138 | $1.35M | $983.4K | 0.05% | -$371.3K |
| Intuit Inc.(INTU) | 1,217 | 1,217 | 0 | $747.2K | $958.6K | 0.05% | +$211.4K |
| Ishares Russell 2000ETF | 4,368 | 4,361 | -7 | $871.4K | $941.1K | 0.04% | +$69.7K |
| GE Aerospace(GE) | 3,636 | 3,636 | 0 | $727.7K | $935.9K | 0.04% | +$208.1K |
| Nuveen ESG Mid-Cap Value ETFETF NUVEEN ESG MIDVL | 27,046 | 25,648 | -1,398 | $925.3K | $924.6K | 0.04% | -$632 |
| Bank Of America Corp | 27,171 | 19,424 | -7,747 | $1.13M | $919.1K | 0.04% | -$214.7K |
| Strategy Inc(MSTR) | 2,339 | 2,221 | -118 | $674.3K | $897.8K | 0.04% | +$223.5K |
| Broadcom Inc.(AVGO) | 3,286 | 3,237 | -49 | $550.2K | $892.3K | 0.04% | +$342.1K |
| Applied Materials Inc | 4,861 | 4,861 | 0 | $705.4K | $889.9K | 0.04% | +$184.5K |
| Sector Spdr Fincl SelectETF ST STR FINL ETF | 16,909 | 16,909 | 0 | $842.2K | $885.5K | 0.04% | +$43.3K |
| PowerShares QQQ ETFETF | 2,152 | 1,598 | -554 | $1.01M | $881.5K | 0.04% | -$127.6K |
| Eli Lilly and Company(LLY) | 1,090 | 1,090 | 0 | $900.2K | $849.7K | 0.04% | -$50.6K |
| Dominion Energy, Inc.(D) | 14,485 | 14,508 | +23 | $812.2K | $820.0K | 0.04% | +$7.8K |
| UDR, Inc.(UDR) | 19,913 | 19,913 | 0 | $899.5K | $813.0K | 0.04% | -$86.4K |
| Emerson Electric Co.(EMR) | 5,957 | 5,957 | 0 | $653.1K | $794.2K | 0.04% | +$141.1K |
| Vanguard Value ETFETF | 3,787 | 4,487 | +700 | $654.2K | $793.0K | 0.04% | +$138.9K |
| Ishares Russell Midcap GrowthETF | 5,652 | 5,652 | 0 | $664.1K | $783.8K | 0.04% | +$119.8K |