Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexETF | 657,131 | 655,545 | -1,586 | $408.01M | $438.76M | 19.20% | +$30.74M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 2,470,819 | 2,563,337 | +92,518 | $206.26M | $223.80M | 9.80% | +$17.54M |
| Alphabet Inc.CL C(GOOG) | 366,001 | 365,389 | -612 | $64.92M | $88.99M | 3.89% | +$24.07M |
| Microsoft Corporation(MSFT) | 164,411 | 165,930 | +1,519 | $81.78M | $85.94M | 3.76% | +$4.16M |
| RTX Corporation(RTX) | 473,306 | 467,124 | -6,182 | $69.11M | $78.16M | 3.42% | +$9.05M |
| Brookfield Corporation(BN) | 1,097,631 | 1,092,033 | -5,598 | $67.89M | $74.89M | 3.28% | +$7.00M |
| iShares Russell Midcap ValueETF | 515,391 | 524,534 | +9,143 | $68.10M | $73.26M | 3.21% | +$5.16M |
| Apple Inc.(AAPL) | 271,983 | 275,930 | +3,947 | $55.80M | $70.26M | 3.08% | +$14.46M |
| Berkshire Hathaway Cl BCL B | 124,907 | 125,644 | +737 | $60.68M | $63.17M | 2.76% | +$2.49M |
| Johnson & Johnson(JNJ) | 336,611 | 338,057 | +1,446 | $51.42M | $62.68M | 2.74% | +$11.27M |
| Mastercard Incorporated(MA) | 109,951 | 109,977 | +26 | $61.79M | $62.56M | 2.74% | +$770.3K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 847,755 | 878,336 | +30,581 | $50.89M | $57.90M | 2.53% | +$7.01M |
| Auto Data Processing | 185,744 | 189,380 | +3,636 | $57.28M | $55.58M | 2.43% | -$1.70M |
| Merck & Co., Inc.(MRK) | 589,400 | 614,097 | +24,697 | $46.66M | $51.54M | 2.26% | +$4.88M |
| Walmart Inc.(WMT) | 493,542 | 495,353 | +1,811 | $48.26M | $51.05M | 2.23% | +$2.79M |
| Amazon.com, Inc.(AMZN) | 33,915 | 226,755 | +192,840 | $7.44M | $49.79M | 2.18% | +$42.35M |
| The Progressive Corporation(PGR) | 183,438 | 186,273 | +2,835 | $48.95M | $46.00M | 2.01% | -$2.95M |
| JPMorgan Chase & Co.(JPM) | 10,853 | 144,056 | +133,203 | $3.15M | $45.44M | 1.99% | +$42.29M |
| ConocoPhillips(COP) | 455,963 | 478,364 | +22,401 | $40.92M | $45.25M | 1.98% | +$4.33M |
| Duke Energy Corporation(DUK) | 324,842 | 324,165 | -677 | $38.33M | $40.12M | 1.76% | +$1.78M |
| The Home Depot, Inc.(HD) | 93,760 | 95,997 | +2,237 | $34.38M | $38.90M | 1.70% | +$4.52M |
| Union Pacific Corporation(UNP) | 154,751 | 159,999 | +5,248 | $35.61M | $37.82M | 1.66% | +$2.21M |
| iShares Core S&P Total US Stock MktETF | 258,328 | 257,964 | -364 | $34.88M | $37.57M | 1.64% | +$2.69M |
| McDonald's Corporation(MCD) | 114,958 | 117,591 | +2,633 | $33.59M | $35.73M | 1.56% | +$2.15M |
| The Williams Companies, Inc.(WMB) | 426,509 | 435,083 | +8,574 | $26.79M | $27.56M | 1.21% | +$773.5K |
| Vanguard Total World Stock ETFETF | 178,195 | 178,346 | +151 | $22.90M | $24.58M | 1.08% | +$1.67M |
| Vanguard 500 ETFETF | 36,657 | 36,369 | -288 | $20.82M | $22.27M | 0.97% | +$1.45M |
| iShares MSCI ACWI ex US ETFETF | 309,464 | 308,971 | -493 | $18.86M | $20.09M | 0.88% | +$1.23M |
| iShares MSCI EAFEETF | 165,959 | 165,959 | 0 | $14.84M | $15.50M | 0.68% | +$660.5K |
| Markel Group Inc.(MKL) | 6,065 | 8,052 | +1,987 | $12.11M | $15.39M | 0.67% | +$3.28M |
| Philip Morris International Inc.(PM) | 76,367 | 76,367 | 0 | $13.91M | $12.39M | 0.54% | -$1.52M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 15,811 | 18,101 | +2,290 | $9.77M | $12.06M | 0.53% | +$2.29M |
| Enterprise Products Partners L.P.COM UT LTD PTN(EPD) | 363,325 | 367,415 | +4,090 | $11.27M | $11.49M | 0.50% | +$222.4K |
| Vanguard Dividend AppreciationETF | 43,645 | 43,045 | -600 | $8.93M | $9.29M | 0.41% | +$355.9K |
| NVIDIA Corporation(NVDA) | 45,365 | 42,070 | -3,295 | $7.17M | $7.85M | 0.34% | +$682.2K |
| Ishares S&P 500 GrowthETF | 59,238 | 60,450 | +1,212 | $6.52M | $7.30M | 0.32% | +$775.5K |
| Alphabet Inc.CL A(GOOG) | 28,471 | 28,343 | -128 | $5.02M | $6.89M | 0.30% | +$1.87M |
| Visa Inc.(V) | 20,160 | 20,160 | 0 | $7.16M | $6.88M | 0.30% | -$275.6K |
| iShares MSCI Emrg Mkt FdETF | 121,558 | 121,558 | 0 | $5.86M | $6.49M | 0.28% | +$627.2K |
| Altria Group, Inc.(MO) | 88,405 | 87,880 | -525 | $5.18M | $5.81M | 0.25% | +$622.2K |
| Fairfax Financial Holdings Limited(FRFFF) | 2,677 | 2,677 | 0 | $4.82M | $4.68M | 0.21% | -$137.9K |
| Sector Spdr Tech SelectETF ST STR TECHN ETF | 16,348 | 16,348 | 0 | $4.14M | $4.61M | 0.20% | +$468.0K |
| Ishares S&P MidcapETF | 37,748 | 37,748 | 0 | $3.98M | $4.19M | 0.18% | +$206.0K |
| iShares S&P 100ETF | 11,520 | 11,502 | -18 | $3.51M | $3.83M | 0.17% | +$322.2K |
| Exxon Mobil Corporation | 32,868 | 32,968 | +100 | $3.54M | $3.72M | 0.16% | +$174.0K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 33,677 | 35,240 | +1,563 | $3.00M | $3.28M | 0.14% | +$272.0K |
| Oracle Corporation(ORCL) | 10,186 | 10,186 | 0 | $2.23M | $2.86M | 0.13% | +$637.8K |
| PepsiCo, Inc.(PEP) | 282,763 | 19,265 | -263,498 | $37.34M | $2.71M | 0.12% | -$34.63M |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 13,798 | 14,037 | +239 | $2.51M | $2.66M | 0.12% | +$155.1K |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 0 | 34,774 | +34,774 | $0 | $2.55M | 0.11% | +$2.55M |
| Vanguard Mid-Cap ETFETF | 8,372 | 8,619 | +247 | $2.34M | $2.53M | 0.11% | +$189.0K |
| CSX Corporation(CSX) | 71,252 | 71,253 | +1 | $2.32M | $2.53M | 0.11% | +$205.2K |
| Lowe's Companies, Inc.(LOW) | 9,947 | 9,947 | 0 | $2.21M | $2.50M | 0.11% | +$292.8K |
| Raymond James Financial, Inc.(RJF) | 13,416 | 13,416 | 0 | $2.06M | $2.32M | 0.10% | +$258.0K |
| Berkshire Hathaway Inc ACL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.10% | +$76.2K |
| Costco Wholesale Corporation(COST) | 2,327 | 2,327 | 0 | $2.30M | $2.15M | 0.09% | -$149.6K |
| Ishares Russell MidcapETF | 22,305 | 22,305 | 0 | $2.05M | $2.15M | 0.09% | +$102.2K |
| Mondelez International, Inc.CL A(MDLZ) | 30,772 | 30,772 | 0 | $2.08M | $1.92M | 0.08% | -$152.9K |
| Truist Financial Corporation(TFC) | 39,199 | 39,407 | +208 | $1.69M | $1.80M | 0.08% | +$116.5K |
| Vanguard Total Stock MktETF | 5,311 | 5,382 | +71 | $1.61M | $1.77M | 0.08% | +$152.0K |
| iShares ESG Aware MSCI EM ETFETF ESG AWR MSCI EM | 39,458 | 40,023 | +565 | $1.55M | $1.74M | 0.08% | +$192.2K |
| SPDR Gold MiniSharesETF(GLDM) | 21,975 | 21,975 | 0 | $1.44M | $1.68M | 0.07% | +$240.2K |
| AbbVie Inc.(ABBV) | 6,472 | 6,474 | +2 | $1.20M | $1.50M | 0.07% | +$297.7K |
| Chevron Corporation(CVX) | 9,603 | 9,603 | 0 | $1.38M | $1.49M | 0.07% | +$116.2K |
| The Procter & Gamble Company(PG) | 9,640 | 9,511 | -129 | $1.54M | $1.46M | 0.06% | -$74.6K |
| Cisco Systems, Inc.(CSCO) | 21,201 | 21,126 | -75 | $1.47M | $1.45M | 0.06% | -$25.5K |
| Trane Technologies plc(TT) | 3,410 | 3,410 | 0 | $1.49M | $1.44M | 0.06% | -$52.7K |
| Norfolk Southern Corporation(NSC) | 4,383 | 4,384 | +1 | $1.12M | $1.32M | 0.06% | +$194.8K |
| Ishares Tr RussellETF | 3,548 | 3,548 | 0 | $1.20M | $1.30M | 0.06% | +$91.9K |
| American Century U.S. Quality Value ETFETF | 58,619 | 19,860 | -38,759 | $3.64M | $1.28M | 0.06% | -$2.36M |
| Meta Platforms, Inc.(META) | 1,649 | 1,734 | +85 | $1.22M | $1.27M | 0.06% | +$55.9K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 32,405 | 32,405 | 0 | $1.16M | $1.25M | 0.05% | +$88.5K |
| Abbott Laboratories | 9,299 | 9,299 | 0 | $1.26M | $1.25M | 0.05% | -$19.2K |
| Caterpillar Inc.(CAT) | 2,568 | 2,568 | 0 | $996.9K | $1.23M | 0.05% | +$228.4K |
| Netflix, Inc.(NFLX) | 1,001 | 1,001 | 0 | $1.34M | $1.20M | 0.05% | -$140.3K |
| QUALCOMM Incorporated(QCOM) | 6,898 | 6,898 | 0 | $1.10M | $1.15M | 0.05% | +$49.0K |
| BlackRock, Inc.(BLK) | 1,032 | 944 | -88 | $1.08M | $1.10M | 0.05% | +$17.8K |
| GE Aerospace(GE) | 3,636 | 3,636 | 0 | $935.9K | $1.09M | 0.05% | +$157.9K |
| The Coca-Cola Company(KO) | 16,676 | 16,275 | -401 | $1.18M | $1.08M | 0.05% | -$100.4K |
| Ishares Russell 2000ETF | 4,361 | 4,368 | +7 | $941.1K | $1.06M | 0.05% | +$115.8K |
| Broadcom Inc.(AVGO) | 3,237 | 3,199 | -38 | $892.3K | $1.06M | 0.05% | +$163.1K |
| International Business Machines Corporation(IBM) | 3,726 | 3,725 | -1 | $1.10M | $1.05M | 0.05% | -$47.3K |
| Universal Corporation(UVV) | 17,793 | 18,062 | +269 | $1.04M | $1.01M | 0.04% | -$27.2K |
| Bank Of America Corp | 19,424 | 19,424 | 0 | $919.1K | $1.00M | 0.04% | +$82.9K |
| Applied Materials Inc | 4,861 | 4,861 | 0 | $889.9K | $995.2K | 0.04% | +$105.3K |
| Nuveen ESG Mid-Cap Value ETFETF NUVEEN ESG MIDVL | 25,648 | 25,665 | +17 | $924.6K | $993.0K | 0.04% | +$68.4K |
| Select Sector Spdr Trust The Utilities Select SectETF ST STR UTIL ETF | 12,042 | 11,162 | -880 | $983.4K | $973.4K | 0.04% | -$9.9K |
| PowerShares QQQ ETFETF | 1,598 | 1,598 | 0 | $881.5K | $959.4K | 0.04% | +$77.9K |
| Sector Spdr Fincl SelectETF ST STR FINL ETF | 16,909 | 16,909 | 0 | $885.5K | $910.9K | 0.04% | +$25.4K |
| Elevance Health, Inc.(ELV) | 2,793 | 2,793 | 0 | $1.09M | $902.5K | 0.04% | -$183.9K |
| Sector Spdr Health FundETF ST STR CARE ETF | 5,383 | 6,396 | +1,013 | $725.6K | $890.1K | 0.04% | +$164.6K |
| Dominion Energy, Inc.(D) | 14,508 | 14,528 | +20 | $820.0K | $888.7K | 0.04% | +$68.7K |
| Morgan Stanley(MS) | 5,431 | 5,436 | +5 | $765.1K | $864.1K | 0.04% | +$99.1K |
| Vanguard Value ETFETF | 4,487 | 4,487 | 0 | $793.0K | $836.8K | 0.04% | +$43.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,038 | 1,038 | 0 | $734.6K | $826.6K | 0.04% | +$92.0K |
| Eli Lilly and Company(LLY) | 1,090 | 1,081 | -9 | $849.7K | $824.8K | 0.04% | -$24.9K |
| Ishares Russell Midcap GrowthETF | 5,652 | 5,652 | 0 | $783.8K | $804.9K | 0.04% | +$21.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,626 | 1,626 | 0 | $659.3K | $788.6K | 0.03% | +$129.4K |
| Emerson Electric Co.(EMR) | 5,957 | 5,957 | 0 | $794.2K | $781.4K | 0.03% | -$12.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,811 | 1,702 | -109 | $984.1K | $761.2K | 0.03% | -$222.9K |