Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unitedhealth Group Inc(UNH) | 0 | 16,662 | +16,662 | 0 | 8,243 | 1.38% | +8,243 |
| Vanguard Growth | 160,766 | 162,946 | +2,180 | 49,979 | 56,086 | 9.38% | +6,107 |
| Vanguard Value | 299,160 | 305,801 | +6,641 | 44,724 | 49,803 | 8.33% | +5,078 |
| Ishares S&P 500 Growth | 255,797 | 274,013 | +18,216 | 19,210 | 23,138 | 3.87% | +3,927 |
| SPDR S&P 500(SPY) | 32,876 | 36,927 | +4,051 | 15,618 | 19,258 | 3.22% | +3,640 |
| Meta Platforms Inc Class A(META) | 5,447 | 10,362 | +4,915 | 1,928 | 5,029 | 0.84% | +3,101 |
| Vanguard Mega Cap Growth | 100,495 | 101,308 | +813 | 26,079 | 29,036 | 4.86% | +2,956 |
| iShares S&P Midcap 400 Growth | 155,544 | 161,545 | +6,001 | 12,322 | 14,715 | 2.46% | +2,393 |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 87,882 | 100,232 | +12,350 | 9,221 | 11,523 | 1.93% | +2,302 |
| WESCO International Inc(WCC) | 0 | 13,302 | +13,302 | 0 | 2,278 | 0.38% | +2,278 |
| SPDR S&P Midcap 400 | 2,969 | 6,329 | +3,360 | 1,507 | 3,521 | 0.59% | +2,015 |
| Moody's Corp(MCO) | 0 | 4,686 | +4,686 | 0 | 1,842 | 0.31% | +1,842 |
| Amazon Com Inc(AMZN) | 49,197 | 49,174 | -23 | 7,475 | 8,849 | 1.48% | +1,374 |
| Ishares Core Msci Europe CORE MSCI EURO | 381,475 | 386,113 | +4,638 | 20,989 | 22,337 | 3.74% | +1,348 |
| Microsoft Corp(MSFT) | 22,826 | 23,392 | +566 | 8,583 | 9,822 | 1.64% | +1,239 |
| Vanguard Mega Cap Value | 96,327 | 98,198 | +1,871 | 10,535 | 11,736 | 1.96% | +1,200 |
| Ishares S&P 500 Value | 34,733 | 38,042 | +3,309 | 6,040 | 7,107 | 1.19% | +1,067 |
| SPDR S AND P 500 ESG ETF SPDR S&P 500 ESG | 77,052 | 91,343 | +14,291 | 3,560 | 4,626 | 0.77% | +1,066 |
| iShares S&P Midcap 400 Value | 108,205 | 112,629 | +4,424 | 12,340 | 13,299 | 2.22% | +960 |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 58,372 | 58,005 | -367 | 8,589 | 9,533 | 1.59% | +944 |
| Caterpillar Inc(CAT) | 13,011 | 13,019 | +8 | 3,847 | 4,768 | 0.80% | +921 |
| Ishares Core Msci CORE MSCI PAC | 112,462 | 119,903 | +7,441 | 6,693 | 7,591 | 1.27% | +898 |
| Exxon Mobil Corp | 39,343 | 41,427 | +2,084 | 3,934 | 4,815 | 0.81% | +882 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,168 | 25,343 | +175 | 3,710 | 4,543 | 0.76% | +833 |
| JP Morgan Chase & Co.(JPM) | 23,369 | 23,737 | +368 | 3,975 | 4,752 | 0.79% | +777 |
| Home Depot Inc(HD) | 15,978 | 16,414 | +436 | 5,537 | 6,296 | 1.05% | +759 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 0 | 4,012 | +4,012 | 0 | 691 | 0.12% | +691 |
| Disney Walt Co(DIS) | 6,284 | 10,184 | +3,900 | 567 | 1,234 | 0.21% | +667 |
| Target Corp(TGT) | 18,056 | 18,211 | +155 | 2,572 | 3,227 | 0.54% | +656 |
| Marriott International Inc(MAR) | 22,820 | 22,820 | 0 | 5,146 | 5,758 | 0.96% | +612 |
| Alphabet Inc Class A(GOOG) | 43,597 | 44,386 | +789 | 6,090 | 6,697 | 1.12% | +607 |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 43,279 | 48,288 | +5,009 | 3,269 | 3,859 | 0.65% | +589 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 32,629 | 33,077 | +448 | 5,499 | 6,043 | 1.01% | +544 |
| NEWMARKET CORP(NEU) | 6,024 | 6,024 | 0 | 3,288 | 3,823 | 0.64% | +535 |
| Ishrs Msci Usa Sml Cp ESG AWARE MSCI | 54,263 | 64,179 | +9,916 | 2,063 | 2,584 | 0.43% | +522 |
| Spdr S&P Biotech Etf ST STR SP BIOT | 0 | 5,377 | +5,377 | 0 | 510 | 0.09% | +510 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 783 | +783 | 0 | 481 | 0.08% | +481 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 228,875 | 235,310 | +6,435 | 17,708 | 18,188 | 3.04% | +480 |
| Inotiv Inc | 0 | 42,000 | +42,000 | 0 | 459 | 0.08% | +459 |
| Vanguard S&P 500 Etf | 9,124 | 9,310 | +186 | 3,985 | 4,399 | 0.74% | +413 |
| Merck & Co Inc(MRK) | 17,847 | 17,847 | 0 | 1,946 | 2,355 | 0.39% | +409 |
| Mastercard Inc.(MA) | 7,343 | 7,343 | 0 | 3,132 | 3,536 | 0.59% | +404 |
| Vanguard FTSE Pacific | 161,730 | 158,260 | -3,470 | 11,649 | 12,033 | 2.01% | +383 |
| Global X MLP ETF | 103,362 | 102,804 | -558 | 4,579 | 4,957 | 0.83% | +378 |
| TRANSDIGM GROUP INC(TDG) | 0 | 298 | +298 | 0 | 365 | 0.06% | +365 |
| Visa Inc(V) | 19,041 | 19,037 | -4 | 4,957 | 5,310 | 0.89% | +353 |
| General Electric Co(GE) | 7,231 | 7,231 | 0 | 923 | 1,269 | 0.21% | +346 |
| Vanguard Dividend Appreciation | 32,200 | 31,793 | -407 | 5,487 | 5,806 | 0.97% | +319 |
| Ishares 3-7 Year Trery | 106,388 | 110,314 | +3,926 | 12,461 | 12,775 | 2.14% | +314 |
| Alphabet Inc Class C(GOOG) | 27,337 | 27,337 | 0 | 3,853 | 4,162 | 0.70% | +310 |
| Vanguard Total Stock Market ET | 12,471 | 12,479 | +8 | 2,958 | 3,243 | 0.54% | +285 |
| GE HEALTHCARE TECHNOLOGIES ORD(GEHC) | 0 | 2,409 | +2,409 | 0 | 219 | 0.04% | +219 |
| Ishares Msci Em Esg ESG AWR MSCI EM | 37,085 | 43,530 | +6,445 | 1,189 | 1,403 | 0.23% | +214 |
| SPDR Port S&P 1500 Comps Stk ST STR PR SP1500 | 16,013 | 17,894 | +1,881 | 936 | 1,148 | 0.19% | +212 |
| Lowes Cos Inc(LOW) | 0 | 800 | +800 | 0 | 204 | 0.03% | +204 |
| WISDOMTREE TRUST US DIVID GROW(WT) | 19,901 | 21,000 | +1,099 | 1,399 | 1,600 | 0.27% | +201 |
| Vanguard European | 141,797 | 138,570 | -3,227 | 9,143 | 9,331 | 1.56% | +188 |
| Global X US Preferred ETF US PFD ETF | 191,693 | 193,034 | +1,341 | 3,719 | 3,892 | 0.65% | +173 |
| Intl Business Machines(IBM) | 6,269 | 6,269 | 0 | 1,025 | 1,197 | 0.20% | +172 |
| Bank of America Corp | 36,059 | 36,000 | -59 | 1,214 | 1,365 | 0.23% | +151 |
| Vanguard Total World Stock Ind | 9,642 | 10,267 | +625 | 992 | 1,135 | 0.19% | +143 |
| Abbvie Inc(ABBV) | 5,224 | 5,224 | 0 | 809 | 951 | 0.16% | +142 |
| Nucor Corp(NUE) | 5,600 | 5,600 | 0 | 975 | 1,108 | 0.19% | +134 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 84,228 | 86,100 | +1,872 | 4,237 | 4,369 | 0.73% | +132 |
| iShares S&P Small-Cap 600 Grow | 23,867 | 23,802 | -65 | 2,987 | 3,112 | 0.52% | +125 |
| Berkshire Hathaway B New | 1,953 | 1,948 | -5 | 697 | 819 | 0.14% | +123 |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 38,405 | 38,405 | 0 | 2,494 | 2,606 | 0.44% | +113 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 134,910 | 134,333 | -577 | 6,824 | 6,932 | 1.16% | +108 |
| JPMorgan BetaBuilders Japan ET BETABULDRS JAPAN | 4,696 | 6,053 | +1,357 | 247 | 354 | 0.06% | +108 |
| Blackrock Inc(BLK) | 4,872 | 4,875 | +3 | 3,955 | 4,062 | 0.68% | +107 |
| Phillips(PSX) | 3,473 | 3,495 | +22 | 462 | 568 | 0.09% | +105 |
| Oracle Corp(ORCL) | 5,133 | 5,155 | +22 | 541 | 645 | 0.11% | +104 |
| JPMorgan BetaBuilders Canada E | 90,801 | 88,683 | -2,118 | 5,822 | 5,925 | 0.99% | +103 |
| Xtrackers S&P MidCap 400 ESG E | 12,804 | 15,116 | +2,312 | 357 | 454 | 0.08% | +97 |
| iShares 7-10 Year Treasury Bon | 172,489 | 176,623 | +4,134 | 16,626 | 16,719 | 2.80% | +93 |
| VanEck Vectors Fallen Angel Hi FALLEN ANGEL HG | 140,664 | 142,510 | +1,846 | 4,048 | 4,136 | 0.69% | +87 |
| iShares Broad USD High Yield C BROAD USD HIGH | 101,366 | 102,748 | +1,382 | 3,685 | 3,760 | 0.63% | +75 |
| ConocoPhillips(COP) | 6,601 | 6,601 | 0 | 766 | 840 | 0.14% | +74 |
| iShares Russell 3000 | 2,657 | 2,657 | 0 | 727 | 797 | 0.13% | +70 |
| Procter & Gamble Co(PG) | 2,944 | 2,944 | 0 | 431 | 478 | 0.08% | +46 |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 181,201 | 185,579 | +4,378 | 8,324 | 8,370 | 1.40% | +45 |
| Ishares Esg 1 5 Yr Usd ESG AWRE 1 5 YR | 14,356 | 16,030 | +1,674 | 351 | 392 | 0.07% | +41 |
| Dominion Res Inc Va New Com(D) | 15,700 | 15,709 | +9 | 738 | 773 | 0.13% | +35 |
| Markel Corp(MKL) | 333 | 333 | 0 | 473 | 507 | 0.08% | +34 |
| Coca Cola Co(KO) | 13,939 | 13,939 | 0 | 821 | 853 | 0.14% | +31 |
| Norfolk Southern Corp.(NSC) | 1,665 | 1,665 | 0 | 394 | 424 | 0.07% | +31 |
| iShares MSCI ACWI | 2,954 | 2,956 | +2 | 301 | 326 | 0.05% | +25 |
| Chevron Corp New Com(CVX) | 2,700 | 2,700 | 0 | 403 | 426 | 0.07% | +23 |
| Pimco Exch Traded Fund ACTIVE BD ETF | 3,578 | 3,831 | +253 | 331 | 352 | 0.06% | +21 |
| Abbott Laboratories | 5,213 | 5,213 | 0 | 574 | 593 | 0.10% | +19 |
| Hershey Company(HSY) | 2,000 | 2,000 | 0 | 373 | 389 | 0.07% | +16 |
| ISHARES TRUST TRS FLT RT BD ET TRS FLT RT BD | 16,936 | 17,076 | +140 | 855 | 866 | 0.14% | +11 |
| Invesco Variable Rate Investme VAR RATE INVT | 18,732 | 18,826 | +94 | 468 | 472 | 0.08% | +4 |
| WISDOMTREE TRUST BLMBRG FL TRF | 9,253 | 9,299 | +46 | 465 | 468 | 0.08% | +3 |
| Ishares S&P Small Cap | 49,661 | 49,831 | +170 | 5,119 | 5,121 | 0.86% | +2 |
| MSCI Inc.(MSCI) | 400 | 400 | 0 | 226 | 224 | 0.04% | -2 |
| Vanguard Emerging Market | 250,114 | 245,992 | -4,122 | 10,280 | 10,275 | 1.72% | -5 |
| Amgen Incorporated(AMGN) | 1,733 | 1,733 | 0 | 499 | 493 | 0.08% | -6 |
| Philip Morris Intl(PM) | 2,766 | 2,766 | 0 | 260 | 253 | 0.04% | -7 |
| Vanguard FTSE All-World ex-US | 14,248 | 13,951 | -297 | 1,639 | 1,630 | 0.27% | -9 |