Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 Index | 0 | 675,934 | +675,934 | 0 | 322,846 | 16.05% | +322,846 |
| Vanguard Total World Stock ETF | 0 | 187,771 | +187,771 | 0 | 19,318 | 0.96% | +19,318 |
| Vanguard 500 ETF | 0 | 37,069 | +37,069 | 0 | 16,192 | 0.81% | +16,192 |
| Brookfield Corporation(BN) | 969,854 | 1,063,055 | +93,201 | 30,327 | 42,650 | 2.12% | +12,322 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 0 | 1,647,659 | +1,647,659 | 0 | 115,913 | 5.76% | +115,913 |
| Vanguard Short-Term Infl-Prot Secs ETF | 4,340,451 | 4,500,471 | +160,020 | 205,217 | 213,727 | 10.63% | +8,511 |
| Vanguard Value ETF | 0 | 56,766 | +56,766 | 0 | 8,487 | 0.42% | +8,487 |
| Microsoft Corp(MSFT) | 0 | 166,761 | +166,761 | 0 | 62,709 | 3.12% | +62,709 |
| Pnc Finl Services Gp Inc(PNC) | 203,849 | 204,582 | +733 | 25,027 | 31,679 | 1.58% | +6,653 |
| iShares MSCI ACWI ex US ETF | 0 | 311,640 | +311,640 | 0 | 15,906 | 0.79% | +15,906 |
| Raytheon Technologies Ord(RTX) | 0 | 442,151 | +442,151 | 0 | 37,203 | 1.85% | +37,203 |
| iShares Russell Midcap Value | 0 | 467,654 | +467,654 | 0 | 54,384 | 2.70% | +54,384 |
| Union Pacific Corp(UNP) | 135,741 | 133,703 | -2,038 | 27,641 | 32,840 | 1.63% | +5,199 |
| SPDR S&P 500 Index(SPY) | 0 | 106,204 | +106,204 | 0 | 50,480 | 2.51% | +50,480 |
| Mc Donalds Corp(MCD) | 78,924 | 87,247 | +8,323 | 20,792 | 25,870 | 1.29% | +5,078 |
| iShares Core S&P Total US Stock Mkt | 0 | 535,684 | +535,684 | 0 | 56,370 | 2.80% | +56,370 |
| Apple Computer Inc(AAPL) | 0 | 278,540 | +278,540 | 0 | 53,627 | 2.67% | +53,627 |
| Ishares S&P Midcap | 0 | 37,748 | +37,748 | 0 | 3,575 | 0.18% | +3,575 |
| Home Depot Inc(HD) | 0 | 83,933 | +83,933 | 0 | 29,087 | 1.45% | +29,087 |
| Auto Data Processing | 134,401 | 148,663 | +14,262 | 32,334 | 34,634 | 1.72% | +2,300 |
| Mastercard Inc(MA) | 0 | 100,077 | +100,077 | 0 | 42,684 | 2.12% | +42,684 |
| iShares MSCI Global Mtls&Mng Prdcrs ETF MSCI GBL ETF NEW | 0 | 25,116 | +25,116 | 0 | 1,082 | 0.05% | +1,082 |
| Johnson & Johnson(JNJ) | 0 | 261,714 | +261,714 | 0 | 41,021 | 2.04% | +41,021 |
| iShares MSCI EAFE | 0 | 174,372 | +174,372 | 0 | 13,139 | 0.65% | +13,139 |
| SPDR Gold MiniShares(GLDM) | 0 | 22,083 | +22,083 | 0 | 903 | 0.04% | +903 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 0 | 8,683 | +8,683 | 0 | 866 | 0.04% | +866 |
| Medtronic Inc(MDT) | 0 | 473,941 | +473,941 | 0 | 39,043 | 1.94% | +39,043 |
| Progressive Corp Ohio(PGR) | 230,758 | 206,794 | -23,964 | 32,145 | 32,938 | 1.64% | +794 |
| Vanguard Short-Term Bond ETF | 0 | 9,923 | +9,923 | 0 | 764 | 0.04% | +764 |
| Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD | 0 | 7,680 | +7,680 | 0 | 594 | 0.03% | +594 |
| Alphabet Inc. Class C(GOOG) | 312,133 | 296,220 | -15,913 | 41,155 | 41,746 | 2.08% | +592 |
| Vanguard Dividend Appreciation | 0 | 51,260 | +51,260 | 0 | 8,735 | 0.43% | +8,735 |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | 0 | 19,939 | +19,939 | 0 | 574 | 0.03% | +574 |
| Sector Spdr Tech Select ST STR TECHN ETF | 0 | 20,106 | +20,106 | 0 | 3,870 | 0.19% | +3,870 |
| Williams Companies(WMB) | 421,166 | 423,516 | +2,350 | 14,189 | 14,751 | 0.73% | +562 |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFFF) | 5,200 | 5,200 | 0 | 4,265 | 4,821 | 0.24% | +557 |
| Vanguard Mid-Cap ETF | 0 | 7,426 | +7,426 | 0 | 1,728 | 0.09% | +1,728 |
| Vanguard S&P 500 Value ETF | 0 | 3,334 | +3,334 | 0 | 560 | 0.03% | +560 |
| Vanguard FTSE International | 0 | 9,696 | +9,696 | 0 | 464 | 0.02% | +464 |
| Universal Corp Va(UVV) | 0 | 21,633 | +21,633 | 0 | 1,456 | 0.07% | +1,456 |
| Ishares S&P 500 Growth | 0 | 60,246 | +60,246 | 0 | 4,525 | 0.22% | +4,525 |
| Amazon Com Inc(AMZN) | 0 | 28,577 | +28,577 | 0 | 4,342 | 0.22% | +4,342 |
| Truist Finl Corp Com(TFC) | 0 | 42,641 | +42,641 | 0 | 1,574 | 0.08% | +1,574 |
| Norfolk Southern Corp(NSC) | 4,915 | 5,455 | +540 | 968 | 1,289 | 0.06% | +322 |
| Pepsico Incorporated(PEP) | 0 | 225,892 | +225,892 | 0 | 38,365 | 1.91% | +38,365 |
| iShares S&P 100 | 0 | 14,182 | +14,182 | 0 | 3,168 | 0.16% | +3,168 |
| iShares MSCI Emrg Mkt Fd | 0 | 121,558 | +121,558 | 0 | 4,888 | 0.24% | +4,888 |
| HG Holdings Inc | 0 | 48,633 | +48,633 | 0 | 273 | 0.01% | +273 |
| C S X Corp(CSX) | 0 | 69,513 | +69,513 | 0 | 2,410 | 0.12% | +2,410 |
| Qualcomm Inc(QCOM) | 0 | 6,922 | +6,922 | 0 | 1,001 | 0.05% | +1,001 |
| Costco Whsl Corp New(COST) | 2,912 | 2,892 | -20 | 1,645 | 1,909 | 0.09% | +264 |
| Jpmorgan Chase & Co(JPM) | 0 | 16,204 | +16,204 | 0 | 2,756 | 0.14% | +2,756 |
| Nvidia Corp(NVDA) | 7,557 | 7,152 | -405 | 3,287 | 3,542 | 0.18% | +255 |
| General Dynamics Corp(GD) | 4,842 | 5,092 | +250 | 1,070 | 1,322 | 0.07% | +252 |
| Blackrock Inc(BLK) | 813 | 941 | +128 | 526 | 764 | 0.04% | +238 |
| United Bankshares Inc(UBSI) | 0 | 21,760 | +21,760 | 0 | 817 | 0.04% | +817 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 13,498 | +13,498 | 0 | 2,130 | 0.11% | +2,130 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 24,579 | 25,273 | +694 | 1,699 | 1,909 | 0.09% | +210 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 33,590 | 38,047 | +4,457 | 1,017 | 1,220 | 0.06% | +203 |
| Visa Inc(V) | 0 | 20,070 | +20,070 | 0 | 5,225 | 0.26% | +5,225 |
| Ishares S&P Smallcap Core ETF | 0 | 2,112 | +2,112 | 0 | 229 | 0.01% | +229 |
| Intel Corp(INTC) | 0 | 12,184 | +12,184 | 0 | 612 | 0.03% | +612 |
| Prologis(PLD) | 0 | 1,450 | +1,450 | 0 | 193 | 0.01% | +193 |
| Intuit Inc(INTU) | 1,534 | 1,534 | 0 | 784 | 959 | 0.05% | +175 |
| Fastenal Co(FAST) | 2,780 | 4,996 | +2,216 | 152 | 324 | 0.02% | +172 |
| Essex Property TRUST Inc(ESS) | 0 | 668 | +668 | 0 | 166 | 0.01% | +166 |
| Illinois Tool Works Inc(ITW) | 0 | 5,139 | +5,139 | 0 | 1,346 | 0.07% | +1,346 |
| Spdr Gold TRUST(GLD) | 0 | 1,084 | +1,084 | 0 | 207 | 0.01% | +207 |
| Goldman Sachs Group Inc(GS) | 0 | 1,438 | +1,438 | 0 | 555 | 0.03% | +555 |
| Texas Instruments Inc(TXN) | 3,142 | 3,829 | +687 | 500 | 653 | 0.03% | +153 |
| Zoetis Inc(ZTS) | 0 | 6,914 | +6,914 | 0 | 1,365 | 0.07% | +1,365 |
| Atlantic Un Bankshares Corp(AUB) | 21,889 | 21,167 | -722 | 630 | 773 | 0.04% | +143 |
| Ishares Russell 2000 | 0 | 5,759 | +5,759 | 0 | 1,156 | 0.06% | +1,156 |
| iShares US Healthcare | 0 | 2,440 | +2,440 | 0 | 698 | 0.03% | +698 |
| Nextera Energy Inc Com(NEE) | 0 | 6,577 | +6,577 | 0 | 399 | 0.02% | +399 |
| Ishares Russell Midcap | 0 | 15,750 | +15,750 | 0 | 1,224 | 0.06% | +1,224 |
| Bank Of America Corp | 0 | 29,486 | +29,486 | 0 | 993 | 0.05% | +993 |
| Intl Business Machines(IBM) | 4,172 | 4,382 | +210 | 585 | 717 | 0.04% | +131 |
| United Parcel Service B(UPS) | 6,278 | 7,053 | +775 | 978 | 1,109 | 0.06% | +130 |
| Adobe Systems Inc(ADBE) | 0 | 1,499 | +1,499 | 0 | 894 | 0.04% | +894 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 35,315 | +35,315 | 0 | 2,558 | 0.13% | +2,558 |
| Raymond James Finl Inc(RJF) | 0 | 13,636 | +13,636 | 0 | 1,520 | 0.08% | +1,520 |
| Owens & Minor Inc Hldg Co | 0 | 46,894 | +46,894 | 0 | 904 | 0.04% | +904 |
| Netflix Inc(NFLX) | 0 | 1,160 | +1,160 | 0 | 565 | 0.03% | +565 |
| Abbott Laboratories | 0 | 10,930 | +10,930 | 0 | 1,203 | 0.06% | +1,203 |
| iShares Global Infrastructure ETF | 0 | 2,623 | +2,623 | 0 | 123 | 0.01% | +123 |
| Applied Materials Inc | 0 | 5,163 | +5,163 | 0 | 837 | 0.04% | +837 |
| Philip Morris Intl Inc(PM) | 0 | 84,547 | +84,547 | 0 | 7,954 | 0.40% | +7,954 |
| Dominion Res Inc Va New(D) | 0 | 18,111 | +18,111 | 0 | 851 | 0.04% | +851 |
| Abbvie Inc Com Usd0.01(ABBV) | 0 | 9,365 | +9,365 | 0 | 1,451 | 0.07% | +1,451 |
| Northrop Grumman Corp(NOC) | 0 | 751 | +751 | 0 | 352 | 0.02% | +352 |
| Avago Technologies Ltd(AVGO) | 0 | 172 | +172 | 0 | 192 | 0.01% | +192 |
| Ishares Tr Russell | 0 | 4,200 | +4,200 | 0 | 1,101 | 0.05% | +1,101 |
| Paychex Inc(PAYX) | 2,308 | 3,178 | +870 | 266 | 379 | 0.02% | +112 |
| Target Corporation(TGT) | 3,445 | 3,445 | 0 | 381 | 491 | 0.02% | +110 |
| Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL | 24,835 | 25,864 | +1,029 | 706 | 816 | 0.04% | +110 |
| The Charles Schwab Corp(SCHW) | 0 | 2,044 | +2,044 | 0 | 141 | 0.01% | +141 |
| Cintas Corp(CTAS) | 0 | 864 | +864 | 0 | 521 | 0.03% | +521 |
| Plymouth Industrial REIT Inc | 0 | 33,100 | +33,100 | 0 | 797 | 0.04% | +797 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 0 | 1,822 | +1,822 | 0 | 103 | 0.01% | +103 |