Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis Emerging Markets Equit | 0 | 143,381 | +143,381 | 0 | 11,554 | 1.53% | +11,554 |
| Ishares Core Msci Europe CORE MSCI EURO | 451,804 | 512,239 | +60,435 | 32,069 | 35,995 | 4.78% | +3,926 |
| Vanguard Value | 305,343 | 316,399 | +11,056 | 58,317 | 62,077 | 8.24% | +3,760 |
| SPDR S&P Midcap 400 | 0 | 8,616 | +8,616 | 0 | 5,314 | 0.71% | +5,314 |
| Exxon Mobil Corp | 41,604 | 46,079 | +4,475 | 5,007 | 7,818 | 1.04% | +2,811 |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 325,450 | 386,161 | +60,711 | 14,870 | 17,447 | 2.32% | +2,577 |
| Vanguard FTSE Pacific | 132,020 | 147,123 | +15,103 | 11,935 | 14,378 | 1.91% | +2,444 |
| Corning Inc(GLW) | 46,667 | 46,660 | -7 | 4,086 | 6,344 | 0.84% | +2,258 |
| Caterpillar Inc(CAT) | 13,116 | 13,657 | +541 | 7,514 | 9,675 | 1.29% | +2,162 |
| Goldman Sachs Group Inc(GS) | 0 | 2,216 | +2,216 | 0 | 1,875 | 0.25% | +1,875 |
| Ishares Core Msci CORE MSCI PAC | 129,624 | 147,650 | +18,026 | 9,490 | 11,297 | 1.50% | +1,807 |
| Apple Inc(AAPL) | 55,874 | 66,604 | +10,730 | 15,190 | 16,903 | 2.25% | +1,714 |
| Ge Vernova Llc Com(GEV) | 6,653 | 6,650 | -3 | 4,348 | 5,805 | 0.77% | +1,457 |
| Markel Corp(MKL) | 334 | 1,114 | +780 | 718 | 2,132 | 0.28% | +1,414 |
| Johnson & Johnson(JNJ) | 16,504 | 18,533 | +2,029 | 3,416 | 4,530 | 0.60% | +1,115 |
| Ishares S&P Small Cap | 0 | 39,779 | +39,779 | 0 | 4,712 | 0.63% | +4,712 |
| iShares S&P Small-Cap 600 Grow | 0 | 26,709 | +26,709 | 0 | 3,865 | 0.51% | +3,865 |
| Albemarle Corp(ALB) | 25,501 | 24,907 | -594 | 3,607 | 4,472 | 0.59% | +865 |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 12,883 | 19,183 | +6,300 | 1,319 | 1,984 | 0.26% | +665 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 162,370 | 176,247 | +13,877 | 8,213 | 8,878 | 1.18% | +665 |
| iShares 7-10 Year Treasury Bon | 334,910 | 344,363 | +9,453 | 32,205 | 32,866 | 4.37% | +661 |
| iShares Barclays 1-3 Year Trea | 15,049 | 22,798 | +7,749 | 1,246 | 1,882 | 0.25% | +636 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 15,643 | 23,721 | +8,078 | 1,247 | 1,880 | 0.25% | +633 |
| iShares S&P Midcap 400 Growth | 0 | 98,194 | +98,194 | 0 | 9,880 | 1.31% | +9,880 |
| SPDR S&P 500(SPY) | 36,125 | 38,696 | +2,571 | 24,634 | 25,166 | 3.34% | +531 |
| iShares Broad USD Invm Grd Cor | 411,854 | 426,168 | +14,314 | 21,322 | 21,833 | 2.90% | +511 |
| Ishares Core S&P Small | 0 | 6,062 | +6,062 | 0 | 754 | 0.10% | +754 |
| KINDER MORGAN(KMI) | 0 | 13,875 | +13,875 | 0 | 465 | 0.06% | +465 |
| Tortoise Egy Infrastruct(TYG) | 0 | 8,625 | +8,625 | 0 | 430 | 0.06% | +430 |
| Norfolk Southern Corp.(NSC) | 1,500 | 2,989 | +1,489 | 433 | 858 | 0.11% | +425 |
| ConocoPhillips(COP) | 6,201 | 7,551 | +1,350 | 581 | 997 | 0.13% | +416 |
| Ishares S&P 500 Value | 73,910 | 76,110 | +2,200 | 15,674 | 16,071 | 2.13% | +397 |
| Merck & Co Inc(MRK) | 18,054 | 18,891 | +837 | 1,900 | 2,272 | 0.30% | +372 |
| Vanguard European | 57,278 | 62,213 | +4,935 | 4,789 | 5,128 | 0.68% | +339 |
| iShares S&P Midcap 400 Value | 0 | 76,475 | +76,475 | 0 | 10,133 | 1.35% | +10,133 |
| Enterprise Products Lp(EPD) | 0 | 8,300 | +8,300 | 0 | 314 | 0.04% | +314 |
| CarMax Inc(KMX) | 0 | 7,300 | +7,300 | 0 | 304 | 0.04% | +304 |
| Lab Cp Of Amer Hldg New | 0 | 1,000 | +1,000 | 0 | 267 | 0.04% | +267 |
| Lowes Cos Inc(LOW) | 1,526 | 2,596 | +1,070 | 368 | 613 | 0.08% | +245 |
| Deere & Co(DE) | 0 | 399 | +399 | 0 | 225 | 0.03% | +225 |
| Honeywell International(HON) | 0 | 976 | +976 | 0 | 221 | 0.03% | +221 |
| Altria Group Inc(MO) | 0 | 3,164 | +3,164 | 0 | 209 | 0.03% | +209 |
| Chevron Corp New Com(CVX) | 3,291 | 3,423 | +132 | 502 | 708 | 0.09% | +207 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 2,198 | +2,198 | 0 | 207 | 0.03% | +207 |
| ANALOG DEVICES INC(ADI) | 0 | 633 | +633 | 0 | 201 | 0.03% | +201 |
| Phillips(PSX) | 3,302 | 3,302 | 0 | 426 | 601 | 0.08% | +175 |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 39,937 | 40,937 | +1,000 | 3,380 | 3,547 | 0.47% | +167 |
| Dominion Res Inc Va New Com(D) | 0 | 17,527 | +17,527 | 0 | 1,084 | 0.14% | +1,084 |
| State Street SPDR Port S&P 5 ST STR P500ETF | 8,798 | 11,305 | +2,507 | 706 | 865 | 0.11% | +159 |
| Nvidia Corp(NVDA) | 5,256 | 6,422 | +1,166 | 980 | 1,120 | 0.15% | +140 |
| JPMorgan BetaBuilders Canada E | 0 | 60,834 | +60,834 | 0 | 5,722 | 0.76% | +5,722 |
| Marvell Technology Group | 3,436 | 4,251 | +815 | 292 | 421 | 0.06% | +129 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 5,663 | 6,786 | +1,123 | 507 | 614 | 0.08% | +108 |
| Janus Henderson Securitized In HEND SECU IN ETF | 69,616 | 72,200 | +2,584 | 3,624 | 3,722 | 0.49% | +98 |
| iShares US Treasury Bond US TREAS BD ETF | 99,192 | 103,256 | +4,064 | 2,284 | 2,366 | 0.31% | +82 |
| Ishares Msci Em Esg ESG AWR MSCI EM | 0 | 52,708 | +52,708 | 0 | 2,397 | 0.32% | +2,397 |
| Berkshire Hathaway B New | 0 | 2,176 | +2,176 | 0 | 1,043 | 0.14% | +1,043 |
| iShares Barclays Aggregate Bon | 4,782 | 5,352 | +570 | 478 | 531 | 0.07% | +54 |
| Amgen Incorporated(AMGN) | 2,110 | 2,114 | +4 | 691 | 744 | 0.10% | +53 |
| Hershey Company(HSY) | 2,013 | 2,013 | 0 | 366 | 418 | 0.06% | +52 |
| Pfizer Inc(PFE) | 8,514 | 9,225 | +711 | 212 | 259 | 0.03% | +47 |
| Global X US Preferred ETF US PFD ETF | 193,747 | 201,465 | +7,718 | 3,664 | 3,707 | 0.49% | +43 |
| Ishares Core S&P Etf | 8,085 | 8,520 | +435 | 534 | 575 | 0.08% | +42 |
| Vanguard Total Stock Market ET | 14,413 | 15,191 | +778 | 4,832 | 4,873 | 0.65% | +41 |
| Ishrs Msci Usa Sml Cp ESG AWARE MSCI | 0 | 23,172 | +23,172 | 0 | 1,090 | 0.14% | +1,090 |
| Cme Group Inc(CME) | 1,556 | 1,556 | 0 | 425 | 460 | 0.06% | +35 |
| Nucor Corp(NUE) | 5,600 | 5,600 | 0 | 913 | 947 | 0.13% | +34 |
| Spdr S&P Biotech Etf ST STR SP BIOT | 5,377 | 5,377 | 0 | 656 | 687 | 0.09% | +31 |
| Starbucks Corp(SBUX) | 4,734 | 4,734 | 0 | 399 | 424 | 0.06% | +25 |
| Philip Morris Intl(PM) | 3,540 | 3,570 | +30 | 568 | 590 | 0.08% | +22 |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 0 | 46,183 | +46,183 | 0 | 4,416 | 0.59% | +4,416 |
| JPMorgan BetaBuilders Japan ET BETABULDRS JAPAN | 5,854 | 5,854 | 0 | 386 | 403 | 0.05% | +18 |
| McDonalds Corp(MCD) | 2,883 | 2,883 | 0 | 881 | 896 | 0.12% | +15 |
| Abbvie Inc(ABBV) | 0 | 6,764 | +6,764 | 0 | 1,471 | 0.20% | +1,471 |
| Intl Business Machines(IBM) | 6,765 | 8,316 | +1,551 | 2,004 | 2,016 | 0.27% | +12 |
| Vanguard Information INF TECH ETF | 298 | 328 | +30 | 225 | 229 | 0.03% | +4 |
| Procter & Gamble Co(PG) | 2,968 | 2,968 | 0 | 425 | 429 | 0.06% | +3 |
| Vanguard Small Cap | 1,047 | 1,038 | -9 | 270 | 272 | 0.04% | +2 |
| Blue Ridge Bankshares Inc | 152,514 | 152,514 | 0 | 651 | 641 | 0.09% | -11 |
| iShares Bitcoin Trust ETF(IBIT) | 5,735 | 7,083 | +1,348 | 285 | 272 | 0.04% | -13 |
| iShares Core S&P 500 | 524 | 524 | 0 | 359 | 342 | 0.05% | -17 |
| MSCI Inc.(MSCI) | 508 | 508 | 0 | 291 | 274 | 0.04% | -18 |
| Vanguard S&P 500 Etf | 9,448 | 9,876 | +428 | 5,925 | 5,901 | 0.78% | -24 |
| MARTIN MARIETTA MATERIALS INC | 783 | 783 | 0 | 488 | 461 | 0.06% | -27 |
| Coca Cola Co(KO) | 14,279 | 12,728 | -1,551 | 998 | 968 | 0.13% | -30 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 4,012 | 4,012 | 0 | 581 | 550 | 0.07% | -31 |
| Morgan Stanley(MS) | 1,320 | 1,216 | -104 | 234 | 200 | 0.03% | -34 |
| iShares Russell 3000 | 2,344 | 2,344 | 0 | 907 | 869 | 0.12% | -38 |
| Mkt Vctrs J P Mrgn Em | 163,172 | 166,226 | +3,054 | 4,213 | 4,174 | 0.55% | -39 |
| NXP SEMICONDUCTORS NV COM | 1,263 | 1,173 | -90 | 274 | 231 | 0.03% | -43 |
| Tesla Motors Inc(TSLA) | 602 | 608 | +6 | 271 | 226 | 0.03% | -45 |
| TRANSDIGM GROUP INC(TDG) | 296 | 296 | 0 | 394 | 343 | 0.05% | -51 |
| BROADCOM LTD(AVGO) | 1,866 | 1,915 | +49 | 646 | 593 | 0.08% | -53 |
| SPDR Port S&P 1500 Comps Stk M ST STR PR SP1500 | 16,686 | 16,679 | -7 | 1,377 | 1,319 | 0.18% | -58 |
| Verisk Analytics Inc(VRSK) | 1,821 | 1,809 | -12 | 407 | 343 | 0.05% | -64 |
| Citigroup Inc New(C) | 34,216 | 34,376 | +160 | 3,993 | 3,899 | 0.52% | -94 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,748 | 1,748 | 0 | 448 | 345 | 0.05% | -102 |
| 3M Co(MMM) | 8,000 | 8,000 | 0 | 1,281 | 1,162 | 0.15% | -119 |
| Abbott Laboratories | 0 | 6,729 | +6,729 | 0 | 691 | 0.09% | +691 |
| Intuitive Surgical Inc | 0 | 1,487 | +1,487 | 0 | 685 | 0.09% | +685 |