Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexETF | 635,965 | 600,566 | -35,399 | $366.84M | $353.54M | 17.53% | -$13.30M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 1,690,479 | 1,732,680 | +42,201 | $131.94M | $121.77M | 6.04% | -$10.17M |
| Microsoft Corporation(MSFT) | 169,855 | 164,753 | -5,102 | $73.09M | $69.44M | 3.44% | -$3.65M |
| iShares Core S&P Total US Stock MktETF | 532,821 | 529,279 | -3,542 | $66.93M | $68.08M | 3.38% | +$1.14M |
| Apple Inc.(AAPL) | 286,513 | 269,976 | -16,537 | $66.76M | $67.61M | 3.35% | +$850.0K |
| iShares Russell Midcap ValueETF | 498,053 | 514,623 | +16,570 | $65.87M | $66.56M | 3.30% | +$693.9K |
| Alphabet Inc.CL C(GOOG) | 335,279 | 347,600 | +12,321 | $56.06M | $66.20M | 3.28% | +$10.14M |
| Brookfield Corporation(BN) | 1,165,797 | 1,071,739 | -94,058 | $61.96M | $61.57M | 3.05% | -$390.7K |
| UnitedHealth Group Incorporated(UNH) | 111,905 | 113,082 | +1,177 | $65.43M | $57.20M | 2.84% | -$8.23M |
| Mastercard Incorporated(MA) | 110,034 | 108,091 | -1,943 | $54.33M | $56.92M | 2.82% | +$2.58M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 105,030 | 96,620 | -8,410 | $60.26M | $56.63M | 2.81% | -$3.63M |
| Berkshire Hathaway Cl BCL B | 129,861 | 122,039 | -7,822 | $59.77M | $55.32M | 2.74% | -$4.45M |
| RTX Corporation(RTX) | 477,513 | 470,076 | -7,437 | $57.86M | $54.40M | 2.70% | -$3.46M |
| Merck & Co., Inc.(MRK) | 494,740 | 534,970 | +40,230 | $56.18M | $53.22M | 2.64% | -$2.96M |
| Auto Data Processing | 183,006 | 179,835 | -3,171 | $50.64M | $52.64M | 2.61% | +$2.00M |
| Johnson & Johnson(JNJ) | 310,850 | 326,628 | +15,778 | $50.38M | $47.24M | 2.34% | -$3.14M |
| Walmart Inc.ETF(WMT) | 551,421 | 500,583 | -50,838 | $44.53M | $45.23M | 2.24% | +$700.5K |
| Comcast Holdings ZONESCL A(CCZ) | 1,112,195 | 1,200,136 | +87,941 | $46.46M | $45.04M | 2.23% | -$1.42M |
| The Progressive Corporation(PGR) | 197,281 | 185,998 | -11,283 | $50.06M | $44.57M | 2.21% | -$5.50M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 830,667 | 847,675 | +17,008 | $47.69M | $44.27M | 2.19% | -$3.42M |
| ConocoPhillips(COP) | 398,579 | 419,959 | +21,380 | $41.96M | $41.65M | 2.07% | -$315.0K |
| PepsiCo, Inc.(PEP) | 264,383 | 271,118 | +6,735 | $44.96M | $41.23M | 2.04% | -$3.73M |
| The Home Depot, Inc.(HD) | 93,854 | 89,918 | -3,936 | $38.03M | $34.98M | 1.73% | -$3.05M |
| Union Pacific Corporation(UNP) | 148,534 | 149,836 | +1,302 | $36.61M | $34.17M | 1.69% | -$2.44M |
| Duke Energy Corporation(DUK) | 317,622 | 316,728 | -894 | $36.62M | $34.12M | 1.69% | -$2.50M |
| McDonald's Corporation(MCD) | 113,157 | 110,231 | -2,926 | $34.46M | $31.95M | 1.58% | -$2.50M |
| The Williams Companies, Inc.ETF(WMB) | 481,952 | 408,431 | -73,521 | $22.00M | $22.10M | 1.10% | +$103.2K |
| Vanguard Total World Stock ETFETF | 188,312 | 164,182 | -24,130 | $22.54M | $19.29M | 0.96% | -$3.25M |
| iShares MSCI ACWI ex US ETFETF | 309,464 | 309,464 | 0 | $17.71M | $16.14M | 0.80% | -$1.57M |
| iShares MSCI EAFEETF | 170,772 | 168,502 | -2,270 | $14.28M | $12.74M | 0.63% | -$1.54M |
| Markel Group Inc.(MKL) | 13,900 | 7,220 | -6,680 | $21.80M | $12.46M | 0.62% | -$9.34M |
| Enterprise Products Partners L.P.COM UT LTD PTN(EPD) | 370,332 | 371,864 | +1,532 | $10.78M | $11.66M | 0.58% | +$881.3K |
| Philip Morris International Inc.(PM) | 80,604 | 78,906 | -1,698 | $9.79M | $9.50M | 0.47% | -$289.0K |
| Vanguard Dividend AppreciationETF | 47,916 | 48,062 | +146 | $9.49M | $9.41M | 0.47% | -$78.3K |
| Amazon.com, Inc.(AMZN) | 30,703 | 30,453 | -250 | $5.72M | $6.68M | 0.33% | +$960.2K |
| Visa Inc.ETF(V) | 20,118 | 20,213 | +95 | $5.53M | $6.39M | 0.32% | +$856.7K |
| NVIDIA Corporation(NVDA) | 52,731 | 45,328 | -7,403 | $6.40M | $6.09M | 0.30% | -$316.6K |
| Ishares S&P 500 GrowthETF | 59,732 | 59,715 | -17 | $5.72M | $6.06M | 0.30% | +$343.5K |
| Alphabet Inc.CL A(GOOG) | 28,103 | 28,360 | +257 | $4.66M | $5.37M | 0.27% | +$707.7K |
| iShares MSCI Emrg Mkt FdETF | 121,740 | 121,558 | -182 | $5.58M | $5.08M | 0.25% | -$499.4K |
| Altria Group, Inc.(MO) | 90,912 | 89,556 | -1,356 | $4.64M | $4.68M | 0.23% | +$42.7K |
| Sector Spdr Tech SelectETF ST STR TECHN ETF | 19,316 | 19,316 | 0 | $4.36M | $4.49M | 0.22% | +$130.6K |
| Ishares S&P MidcapETF | 37,748 | 37,748 | 0 | $4.00M | $4.00M | 0.20% | +$1.6K |
| Vanguard 500 ETFETF | 55,501 | 7,105 | -48,396 | $29.29M | $3.83M | 0.19% | -$25.46M |
| Fairfax Financial Holdings Limited(FRFFF) | 5,261 | 2,684 | -2,577 | $6.65M | $3.73M | 0.19% | -$2.92M |
| iShares S&P 100ETF | 13,304 | 12,455 | -849 | $3.68M | $3.60M | 0.18% | -$84.4K |
| Exxon Mobil Corporation | 34,353 | 33,299 | -1,054 | $4.03M | $3.58M | 0.18% | -$444.9K |
| American Century U.S. Quality Value ETFETF | 50,248 | 51,269 | +1,021 | $3.12M | $3.13M | 0.16% | +$5.9K |
| JPMorgan Chase & Co.(JPM) | 12,632 | 12,469 | -163 | $2.66M | $2.99M | 0.15% | +$325.4K |
| Costco Wholesale Corporation(COST) | 3,126 | 3,025 | -101 | $2.77M | $2.77M | 0.14% | +$455 |
| Lowe's Companies, Inc.(LOW) | 10,097 | 9,971 | -126 | $2.73M | $2.46M | 0.12% | -$273.9K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 13,242 | 13,798 | +556 | $2.37M | $2.42M | 0.12% | +$45.4K |
| CSX Corporation(CSX) | 71,712 | 71,736 | +24 | $2.48M | $2.31M | 0.11% | -$161.3K |
| Vanguard Mid-Cap ETFETF | 8,328 | 8,399 | +71 | $2.20M | $2.22M | 0.11% | +$21.1K |
| Oracle Corporation(ORCL) | 14,232 | 13,257 | -975 | $2.43M | $2.21M | 0.11% | -$216.0K |
| Raymond James Financial, Inc.(RJF) | 13,592 | 13,416 | -176 | $1.66M | $2.08M | 0.10% | +$419.4K |
| Ishares Russell MidcapETF | 23,573 | 23,521 | -52 | $2.08M | $2.08M | 0.10% | +$1.5K |
| 1/100 Berkshire Htwy ClaCL A | 300 | 300 | 0 | $2.07M | $2.04M | 0.10% | -$30.8K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 26,026 | 26,372 | +346 | $2.19M | $2.01M | 0.10% | -$182.6K |
| Mondelez International, Inc.CL A(MDLZ) | 33,456 | 33,337 | -119 | $2.46M | $1.99M | 0.10% | -$473.5K |
| Truist Financial Corporation(TFC) | 40,901 | 40,259 | -642 | $1.75M | $1.75M | 0.09% | -$2.9K |
| Vanguard Total Stock MktETF | 5,800 | 5,862 | +62 | $1.64M | $1.70M | 0.08% | +$56.6K |
| The Procter & Gamble Company(PG) | 11,228 | 9,840 | -1,388 | $1.94M | $1.65M | 0.08% | -$294.9K |
| Elevance Health, Inc.(ELV) | 4,473 | 4,252 | -221 | $2.33M | $1.57M | 0.08% | -$757.2K |
| AbbVie Inc.(ABBV) | 9,428 | 8,657 | -771 | $1.86M | $1.54M | 0.08% | -$323.4K |
| Chevron Corporation(CVX) | 11,141 | 10,435 | -706 | $1.64M | $1.51M | 0.07% | -$129.3K |
| Universal Corporation(UVV) | 26,416 | 26,605 | +189 | $1.40M | $1.46M | 0.07% | +$56.1K |
| Select Sector Spdr Trust The Utilities Select SectETF ST STR UTIL ETF | 38,011 | 17,180 | -20,831 | $3.07M | $1.30M | 0.06% | -$1.77M |
| Ishares Tr RussellETF | 4,010 | 4,010 | 0 | $1.26M | $1.29M | 0.06% | +$31.2K |
| iShares ESG Aware MSCI EM ETFETF ESG AWR MSCI EM | 38,837 | 38,614 | -223 | $1.41M | $1.29M | 0.06% | -$124.7K |
| Trane Technologies plc(TT) | 3,410 | 3,415 | +5 | $1.33M | $1.26M | 0.06% | -$64.2K |
| Cisco Systems, Inc.(CSCO) | 21,507 | 21,265 | -242 | $1.14M | $1.26M | 0.06% | +$114.3K |
| Bank Of America Corp | 27,831 | 27,699 | -132 | $1.10M | $1.22M | 0.06% | +$113.0K |
| PowerShares QQQ ETFETF | 3,079 | 2,278 | -801 | $1.50M | $1.16M | 0.06% | -$338.2K |
| Abbott Laboratories | 10,746 | 10,289 | -457 | $1.23M | $1.16M | 0.06% | -$61.4K |
| Norfolk Southern Corporation(NSC) | 4,919 | 4,908 | -11 | $1.22M | $1.15M | 0.06% | -$70.4K |
| SPDR Gold MiniSharesETF(GLDM) | 22,083 | 21,975 | -108 | $1.15M | $1.14M | 0.06% | -$8.7K |
| Ishares Russell 2000ETF | 5,192 | 5,157 | -35 | $1.15M | $1.14M | 0.06% | -$7.3K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 32,405 | 32,405 | 0 | $1.11M | $1.12M | 0.06% | +$9.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,441 | 2,125 | -316 | $1.51M | $1.11M | 0.05% | -$404.4K |
| QUALCOMM Incorporated(QCOM) | 6,775 | 6,952 | +177 | $1.15M | $1.07M | 0.05% | -$84.1K |
| BlackRock, Inc.(BLK) | 1,061 | 1,039 | -22 | $1.01M | $1.07M | 0.05% | +$57.7K |
| The Coca-Cola Company(KO) | 16,613 | 16,620 | +7 | $1.19M | $1.03M | 0.05% | -$159.0K |
| Zoetis Inc.ETF(ZTS) | 6,643 | 6,269 | -374 | $1.30M | $1.02M | 0.05% | -$276.5K |
| Meta Platforms, Inc.(META) | 1,628 | 1,664 | +36 | $931.9K | $974.3K | 0.05% | +$42.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,942 | 1,866 | -76 | $954.0K | $974.0K | 0.05% | +$19.9K |
| Nuveen ESG Mid-Cap Value ETFETF NUVEEN ESG MIDVL | 27,186 | 27,038 | -148 | $1.00M | $941.2K | 0.05% | -$60.4K |
| Caterpillar Inc.(CAT) | 2,568 | 2,570 | +2 | $1.00M | $932.3K | 0.05% | -$72.1K |
| Netflix, Inc.(NFLX) | 1,001 | 1,003 | +2 | $710.0K | $894.0K | 0.04% | +$184.0K |
| Eli Lilly and Company(LLY) | 1,119 | 1,128 | +9 | $991.4K | $870.8K | 0.04% | -$120.6K |
| UDR, Inc.(UDR) | 19,913 | 19,913 | 0 | $902.9K | $864.4K | 0.04% | -$38.4K |
| Applied Materials Inc | 5,266 | 5,236 | -30 | $1.06M | $851.5K | 0.04% | -$212.5K |
| International Business Machines Corporation(IBM) | 4,076 | 3,787 | -289 | $901.1K | $832.5K | 0.04% | -$68.6K |
| Sector Spdr Fincl SelectETF ST STR FINL ETF | 16,909 | 16,909 | 0 | $766.3K | $817.2K | 0.04% | +$50.9K |
| Ishares Russell Midcap GrowthETF | 6,434 | 6,434 | 0 | $754.6K | $815.5K | 0.04% | +$60.9K |
| Amgen Inc.(AMGN) | 3,227 | 3,123 | -104 | $1.04M | $814.0K | 0.04% | -$225.8K |
| Blackstone Inc.COM UNIT LTD(BX) | 5,071 | 4,693 | -378 | $776.5K | $809.2K | 0.04% | +$32.6K |
| Atlantic Union Bankshares Corporation(AUB) | 21,244 | 21,244 | 0 | $800.3K | $804.7K | 0.04% | +$4.5K |
| Intuit Inc.(INTU) | 1,551 | 1,264 | -287 | $963.0K | $794.3K | 0.04% | -$168.7K |
| Dominion Energy, Inc.(D) | 14,634 | 14,748 | +114 | $845.7K | $794.3K | 0.04% | -$51.4K |