Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth | 160,766 | 162,946 | +2,180 | $49.98M | $56.09M | 9.38% | +$6.11M |
| Vanguard Value | 299,160 | 305,801 | +6,641 | $44.72M | $49.80M | 8.33% | +$5.08M |
| Vanguard Mega Cap Growth | 100,495 | 101,308 | +813 | $26.08M | $29.04M | 4.86% | +$2.96M |
| Ishares S&P 500 Growth | 255,797 | 274,013 | +18,216 | $19.21M | $23.14M | 3.87% | +$3.93M |
| Ishares Core Msci Europe CORE MSCI EURO | 381,475 | 386,113 | +4,638 | $20.99M | $22.34M | 3.74% | +$1.35M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,876 | 36,927 | +4,051 | $15.62M | $19.26M | 3.22% | +$3.64M |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 228,875 | 235,310 | +6,435 | $17.71M | $18.19M | 3.04% | +$479.9K |
| iShares 7-10 Year Treasury Bon | 172,489 | 176,623 | +4,134 | $16.63M | $16.72M | 2.80% | +$92.9K |
| iShares S&P Midcap 400 Growth | 155,544 | 161,545 | +6,001 | $12.32M | $14.71M | 2.46% | +$2.39M |
| iShares S&P Midcap 400 Value | 108,205 | 112,629 | +4,424 | $12.34M | $13.30M | 2.22% | +$959.5K |
| Ishares 3-7 Year Trery | 106,388 | 110,314 | +3,926 | $12.46M | $12.78M | 2.14% | +$314.2K |
| Vanguard FTSE Pacific | 161,730 | 158,260 | -3,470 | $11.65M | $12.03M | 2.01% | +$383.1K |
| Vanguard Mega Cap Value | 96,327 | 98,198 | +1,871 | $10.54M | $11.74M | 1.96% | +$1.20M |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 87,882 | 100,232 | +12,350 | $9.22M | $11.52M | 1.93% | +$2.30M |
| Vanguard Emerging Market | 250,114 | 245,992 | -4,122 | $10.28M | $10.28M | 1.72% | -$4.6K |
| Apple Inc.(AAPL) | 64,490 | 58,758 | -5,732 | $12.42M | $10.06M | 1.68% | -$2.36M |
| Microsoft Corporation(MSFT) | 22,826 | 23,392 | +566 | $8.58M | $9.82M | 1.64% | +$1.24M |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 58,372 | 58,005 | -367 | $8.59M | $9.53M | 1.59% | +$944.3K |
| Vanguard European | 141,797 | 138,570 | -3,227 | $9.14M | $9.33M | 1.56% | +$188.2K |
| Amazon.com, Inc.(AMZN) | 49,197 | 49,174 | -23 | $7.47M | $8.85M | 1.48% | +$1.37M |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 181,201 | 185,579 | +4,378 | $8.32M | $8.37M | 1.40% | +$45.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 16,662 | +16,662 | $0 | $8.24M | 1.38% | +$8.24M |
| Ishares Core Msci CORE MSCI PAC | 112,462 | 119,903 | +7,441 | $6.69M | $7.59M | 1.27% | +$898.4K |
| Ishares S&P 500 Value | 34,733 | 38,042 | +3,309 | $6.04M | $7.11M | 1.19% | +$1.07M |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 134,910 | 134,333 | -577 | $6.82M | $6.93M | 1.16% | +$107.8K |
| Alphabet Inc.(GOOG) | 43,597 | 44,386 | +789 | $6.09M | $6.70M | 1.12% | +$606.5K |
| The Home Depot, Inc.(HD) | 15,978 | 16,414 | +436 | $5.54M | $6.30M | 1.05% | +$759.2K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 32,629 | 33,077 | +448 | $5.50M | $6.04M | 1.01% | +$543.5K |
| JPMorgan BetaBuilders Canada E | 90,801 | 88,683 | -2,118 | $5.82M | $5.92M | 0.99% | +$102.8K |
| Vanguard Dividend Appreciation | 32,200 | 31,793 | -407 | $5.49M | $5.81M | 0.97% | +$318.8K |
| Marriott International, Inc.(MAR) | 22,820 | 22,820 | 0 | $5.15M | $5.76M | 0.96% | +$611.6K |
| Visa Inc.(V) | 19,041 | 19,037 | -4 | $4.96M | $5.31M | 0.89% | +$353.0K |
| Ishares S&P Small Cap | 49,661 | 49,831 | +170 | $5.12M | $5.12M | 0.86% | +$2.1K |
| Meta Platforms, Inc.(META) | 5,447 | 10,362 | +4,915 | $1.93M | $5.03M | 0.84% | +$3.10M |
| Global X MLP ETF | 103,362 | 102,804 | -558 | $4.58M | $4.96M | 0.83% | +$378.3K |
| Exxon Mobil Corp | 39,343 | 41,427 | +2,084 | $3.93M | $4.82M | 0.81% | +$882.0K |
| Caterpillar Inc.(CAT) | 13,011 | 13,019 | +8 | $3.85M | $4.77M | 0.80% | +$920.7K |
| JPMorgan Chase & Co.(JPM) | 23,369 | 23,737 | +368 | $3.98M | $4.75M | 0.79% | +$776.6K |
| Spdr S And P 500 Esg Etf SPDR S&P 500 ESG | 77,052 | 91,343 | +14,291 | $3.56M | $4.63M | 0.77% | +$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 25,168 | 25,343 | +175 | $3.71M | $4.54M | 0.76% | +$832.6K |
| Vanguard S&P 500 Etf | 9,124 | 9,310 | +186 | $3.99M | $4.40M | 0.74% | +$413.3K |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 84,228 | 86,100 | +1,872 | $4.24M | $4.37M | 0.73% | +$132.0K |
| Alphabet Inc.(GOOG) | 27,337 | 27,337 | 0 | $3.85M | $4.16M | 0.70% | +$309.7K |
| VanEck Vectors Fallen Angel Hi FALLEN ANGEL HG | 140,664 | 142,510 | +1,846 | $4.05M | $4.14M | 0.69% | +$87.3K |
| BlackRock, Inc.(BLK) | 4,872 | 4,875 | +3 | $3.96M | $4.06M | 0.68% | +$106.7K |
| Global X US Preferred ETF US PFD ETF | 191,693 | 193,034 | +1,341 | $3.72M | $3.89M | 0.65% | +$172.7K |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 43,279 | 48,288 | +5,009 | $3.27M | $3.86M | 0.65% | +$589.4K |
| NewMarket Corporation(NEU) | 6,024 | 6,024 | 0 | $3.29M | $3.82M | 0.64% | +$534.9K |
| iShares Broad USD High Yield C BROAD USD HIGH | 101,366 | 102,748 | +1,382 | $3.68M | $3.76M | 0.63% | +$74.9K |
| Mastercard Incorporated(MA) | 7,343 | 7,343 | 0 | $3.13M | $3.54M | 0.59% | +$404.3K |
| Albemarle Corporation(ALB) | 26,801 | 26,743 | -58 | $3.87M | $3.52M | 0.59% | -$349.1K |
| SPDR S&P Midcap 400 | 2,969 | 6,329 | +3,360 | $1.51M | $3.52M | 0.59% | +$2.01M |
| Vanguard Total Stock Market ET | 12,471 | 12,479 | +8 | $2.96M | $3.24M | 0.54% | +$284.7K |
| Target Corporation(TGT) | 18,056 | 18,211 | +155 | $2.57M | $3.23M | 0.54% | +$655.6K |
| iShares S&P Small-Cap 600 Grow | 23,867 | 23,802 | -65 | $2.99M | $3.11M | 0.52% | +$124.9K |
| iShares JP Morgan EM Local Ccy | 84,759 | 84,221 | -538 | $3.11M | $3.04M | 0.51% | -$74.1K |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 38,405 | 38,405 | 0 | $2.49M | $2.61M | 0.44% | +$112.5K |
| Johnson & Johnson(JNJ) | 27,188 | 16,348 | -10,840 | $4.26M | $2.59M | 0.43% | -$1.68M |
| Ishrs Msci Usa Sml Cp ESG AWARE MSCI | 54,263 | 64,179 | +9,916 | $2.06M | $2.58M | 0.43% | +$522.0K |
| PowerShares QQQ Trust Unit Ser | 9,853 | 5,769 | -4,084 | $4.04M | $2.55M | 0.43% | -$1.48M |
| Merck & Co., Inc.(MRK) | 17,847 | 17,847 | 0 | $1.95M | $2.35M | 0.39% | +$409.2K |
| WESCO International, Inc.(WCC) | 0 | 13,302 | +13,302 | $0 | $2.28M | 0.38% | +$2.28M |
| iShares Core U.S. Reit | 45,230 | 40,527 | -4,703 | $2.46M | $2.18M | 0.36% | -$275.2K |
| Moody's Corporation(MCO) | 0 | 4,686 | +4,686 | $0 | $1.84M | 0.31% | +$1.84M |
| Vanguard FTSE All-World ex-US | 14,248 | 13,951 | -297 | $1.64M | $1.63M | 0.27% | -$8.9K |
| WisdomTree, Inc.(WT) | 19,901 | 21,000 | +1,099 | $1.40M | $1.60M | 0.27% | +$201.3K |
| Ishares Msci Em Esg ESG AWR MSCI EM | 37,085 | 43,530 | +6,445 | $1.19M | $1.40M | 0.23% | +$214.0K |
| Bank of America Corp | 36,059 | 36,000 | -59 | $1.21M | $1.37M | 0.23% | +$151.0K |
| GE Aerospace(GE) | 7,231 | 7,231 | 0 | $922.9K | $1.27M | 0.21% | +$346.4K |
| The Walt Disney Company(DIS) | 6,284 | 10,184 | +3,900 | $567.4K | $1.23M | 0.21% | +$666.5K |
| International Business Machines Corporation(IBM) | 6,269 | 6,269 | 0 | $1.03M | $1.20M | 0.20% | +$171.8K |
| SPDR Port S&P 1500 Comps Stk ST STR PR SP1500 | 16,013 | 17,894 | +1,881 | $935.9K | $1.15M | 0.19% | +$211.9K |
| Vanguard Total World Stock Ind | 9,642 | 10,267 | +625 | $992.0K | $1.13M | 0.19% | +$142.6K |
| Nucor Corporation(NUE) | 5,600 | 5,600 | 0 | $974.6K | $1.11M | 0.19% | +$133.6K |
| AbbVie Inc.(ABBV) | 5,224 | 5,224 | 0 | $809.5K | $951.2K | 0.16% | +$141.7K |
| Ishares Trust Trs Flt Rt Bd Et TRS FLT RT BD | 16,936 | 17,076 | +140 | $854.8K | $865.6K | 0.14% | +$10.8K |
| The Coca-Cola Company(KO) | 13,939 | 13,939 | 0 | $821.4K | $852.8K | 0.14% | +$31.4K |
| 3M Company(MMM) | 8,000 | 8,000 | 0 | $874.6K | $848.6K | 0.14% | -$26.0K |
| ConocoPhillips(COP) | 6,601 | 6,601 | 0 | $766.2K | $840.2K | 0.14% | +$74.0K |
| Berkshire Hathaway B New | 1,953 | 1,948 | -5 | $696.6K | $819.2K | 0.14% | +$122.6K |
| iShares Russell 3000 | 2,657 | 2,657 | 0 | $727.3K | $797.3K | 0.13% | +$70.0K |
| McDonald's Corporation(MCD) | 2,820 | 2,820 | 0 | $836.2K | $795.1K | 0.13% | -$41.1K |
| Dominion Energy, Inc.(D) | 15,700 | 15,709 | +9 | $737.9K | $772.7K | 0.13% | +$34.8K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 4,012 | +4,012 | $0 | $691.0K | 0.12% | +$691.0K |
| Oracle Corporation(ORCL) | 5,133 | 5,155 | +22 | $541.2K | $644.8K | 0.11% | +$103.6K |
| Abbott Laboratories | 5,213 | 5,213 | 0 | $573.8K | $592.5K | 0.10% | +$18.7K |
| Phillips 66(PSX) | 3,473 | 3,495 | +22 | $462.4K | $567.7K | 0.09% | +$105.3K |
| Spdr S&P Biotech Etf ST STR SP BIOT | 0 | 5,377 | +5,377 | $0 | $510.2K | 0.09% | +$510.2K |
| Markel Group Inc.(MKL) | 333 | 333 | 0 | $472.8K | $506.7K | 0.08% | +$33.8K |
| Amgen Inc.(AMGN) | 1,733 | 1,733 | 0 | $499.1K | $492.7K | 0.08% | -$6.4K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 783 | +783 | $0 | $480.7K | 0.08% | +$480.7K |
| The Procter & Gamble Company(PG) | 2,944 | 2,944 | 0 | $431.4K | $477.7K | 0.08% | +$46.3K |
| Invesco Variable Rate Investme VAR RATE INVT | 18,732 | 18,826 | +94 | $468.1K | $472.3K | 0.08% | +$4.2K |
| Wisdomtree Trust Blmbrg Fl Trf | 9,253 | 9,299 | +46 | $464.9K | $467.6K | 0.08% | +$2.8K |
| Inotiv Inc | 0 | 42,000 | +42,000 | $0 | $459.5K | 0.08% | +$459.5K |
| Xtrackers S&P MidCap 400 ESG E | 12,804 | 15,116 | +2,312 | $357.2K | $453.9K | 0.08% | +$96.7K |
| Starbucks Corporation(SBUX) | 4,734 | 4,734 | 0 | $454.5K | $432.6K | 0.07% | -$21.9K |
| Chevron Corporation(CVX) | 2,700 | 2,700 | 0 | $402.7K | $425.9K | 0.07% | +$23.2K |
| Norfolk Southern Corporation(NSC) | 1,665 | 1,665 | 0 | $393.6K | $424.4K | 0.07% | +$30.8K |
| Ishares Esg 1 5 Yr Usd ESG AWRE 1 5 YR | 14,356 | 16,030 | +1,674 | $351.4K | $392.4K | 0.07% | +$41.0K |