Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 186,980 | 326,068 | +139,088 | 8,261 | 14,738 | 2.37% | +6,477 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 165,204 | 254,387 | +89,183 | 8,377 | 12,900 | 2.07% | +4,522 |
| Ishares Core Msci Europe CORE MSCI EURO | 358,428 | 388,392 | +29,964 | 19,348 | 23,362 | 3.75% | +4,014 |
| Janus Henderson Securitized In HEND SECU IN ETF | 0 | 72,072 | +72,072 | 0 | 3,773 | 0.61% | +3,773 |
| Citigroup Inc New(C) | 0 | 35,586 | +35,586 | 0 | 2,526 | 0.41% | +2,526 |
| Vanguard Value | 306,526 | 309,714 | +3,188 | 51,895 | 53,500 | 8.59% | +1,605 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 129,616 | 148,465 | +18,849 | 6,769 | 8,013 | 1.29% | +1,244 |
| Vanguard 500 Index Admiral | 0 | 2,294 | +2,294 | 0 | 1,187 | 0.19% | +1,187 |
| iShares 7-10 Year Treasury Bon | 332,352 | 330,643 | -1,709 | 30,726 | 31,533 | 5.06% | +807 |
| Vanguard Emerging Market | 222,391 | 232,674 | +10,283 | 9,794 | 10,531 | 1.69% | +737 |
| Visa Inc(V) | 19,238 | 19,289 | +51 | 6,080 | 6,760 | 1.09% | +680 |
| Vanguard Mega Cap Value | 170,233 | 169,854 | -379 | 21,264 | 21,884 | 3.51% | +620 |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 43,973 | 47,909 | +3,936 | 3,348 | 3,914 | 0.63% | +566 |
| Ishares S&P 500 Value | 62,914 | 65,913 | +2,999 | 12,009 | 12,562 | 2.02% | +553 |
| Exxon Mobil Corp | 41,926 | 42,029 | +103 | 4,510 | 4,998 | 0.80% | +489 |
| Ishares Core Msci CORE MSCI PAC | 116,405 | 120,714 | +4,309 | 7,112 | 7,513 | 1.21% | +401 |
| Unitedhealth Group Inc(UNH) | 16,601 | 16,793 | +192 | 8,398 | 8,795 | 1.41% | +398 |
| Vanguard European | 111,427 | 106,315 | -5,112 | 7,072 | 7,464 | 1.20% | +392 |
| Johnson & Johnson(JNJ) | 16,372 | 16,376 | +4 | 2,368 | 2,716 | 0.44% | +348 |
| Berkshire Hathaway B New | 1,680 | 2,080 | +400 | 762 | 1,108 | 0.18% | +346 |
| iShares Broad USD Invm Grd Cor | 362,808 | 362,636 | -172 | 18,242 | 18,523 | 2.97% | +281 |
| General Electric Co(GE) | 7,231 | 7,231 | 0 | 1,206 | 1,447 | 0.23% | +241 |
| Ishares Msci Em Esg ESG AWR MSCI EM | 40,928 | 45,481 | +4,553 | 1,367 | 1,590 | 0.26% | +223 |
| Abbvie Inc(ABBV) | 6,709 | 6,711 | +2 | 1,192 | 1,406 | 0.23% | +214 |
| Intl Business Machines(IBM) | 6,737 | 6,776 | +39 | 1,481 | 1,685 | 0.27% | +204 |
| NEWMARKET CORP(NEU) | 5,054 | 5,054 | 0 | 2,670 | 2,863 | 0.46% | +193 |
| Mastercard Inc.(MA) | 7,438 | 7,452 | +14 | 3,917 | 4,085 | 0.66% | +168 |
| 3M Co(MMM) | 8,000 | 8,054 | +54 | 1,033 | 1,183 | 0.19% | +150 |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 38,405 | 38,405 | 0 | 2,540 | 2,681 | 0.43% | +141 |
| iShares US Treasury Bond US TREAS BD ETF | 94,857 | 100,601 | +5,744 | 2,180 | 2,312 | 0.37% | +133 |
| Coca Cola Co(KO) | 13,939 | 13,960 | +21 | 868 | 1,000 | 0.16% | +132 |
| Abbott Laboratories | 6,813 | 6,724 | -89 | 771 | 892 | 0.14% | +121 |
| Philip Morris Intl(PM) | 3,103 | 3,107 | +4 | 373 | 493 | 0.08% | +120 |
| JP Morgan Chase & Co.(JPM) | 23,766 | 23,705 | -61 | 5,697 | 5,815 | 0.93% | +118 |
| Blue Ridge Bankshares Inc | 100,000 | 130,000 | +30,000 | 322 | 424 | 0.07% | +102 |
| Amgen Incorporated(AMGN) | 1,733 | 1,733 | 0 | 452 | 540 | 0.09% | +88 |
| Ishares 3-7 Year Trery | 5,158 | 5,705 | +547 | 596 | 674 | 0.11% | +78 |
| Chevron Corp New Com(CVX) | 2,893 | 2,936 | +43 | 419 | 491 | 0.08% | +72 |
| McDonalds Corp(MCD) | 2,820 | 2,820 | 0 | 817 | 881 | 0.14% | +63 |
| Markel Corp(MKL) | 333 | 333 | 0 | 575 | 623 | 0.10% | +48 |
| Procter & Gamble Co(PG) | 2,944 | 3,165 | +221 | 494 | 539 | 0.09% | +46 |
| ConocoPhillips(COP) | 6,601 | 6,601 | 0 | 655 | 693 | 0.11% | +39 |
| Dominion Res Inc Va New Com(D) | 15,700 | 15,700 | 0 | 846 | 880 | 0.14% | +35 |
| TRANSDIGM GROUP INC(TDG) | 296 | 296 | 0 | 375 | 409 | 0.07% | +34 |
| Starbucks Corp(SBUX) | 4,734 | 4,734 | 0 | 432 | 464 | 0.07% | +32 |
| Phillips(PSX) | 3,286 | 3,290 | +4 | 374 | 406 | 0.07% | +32 |
| Moody's Corp(MCO) | 4,326 | 4,461 | +135 | 2,048 | 2,077 | 0.33% | +30 |
| Norfolk Southern Corp.(NSC) | 1,665 | 1,764 | +99 | 391 | 418 | 0.07% | +27 |
| Nucor Corp(NUE) | 5,600 | 5,600 | 0 | 654 | 674 | 0.11% | +20 |
| Pimco Exch Traded Fund ACTIVE BD ETF | 2,874 | 2,907 | +33 | 260 | 269 | 0.04% | +9 |
| JPMorgan BetaBuilders Japan ET BETABULDRS JAPAN | 5,854 | 5,854 | 0 | 321 | 329 | 0.05% | +7 |
| Hershey Company(HSY) | 2,000 | 2,000 | 0 | 339 | 342 | 0.05% | +3 |
| Vanguard FTSE All-World ex-US | 8,618 | 8,555 | -63 | 987 | 989 | 0.16% | +2 |
| SPDR Port S&P 1500 Comps Stk ST STR PR SP1500 | 17,916 | 18,806 | +890 | 1,280 | 1,279 | 0.21% | -1 |
| iShares MSCI ACWI | 2,981 | 2,982 | +1 | 350 | 347 | 0.06% | -3 |
| Vanguard Total World Stock Ind | 10,415 | 10,517 | +102 | 1,224 | 1,219 | 0.20% | -4 |
| ISHARES TRUST TRS FLT RT BD ET TRS FLT RT BD | 16,322 | 16,060 | -262 | 824 | 814 | 0.13% | -10 |
| AMPHENOL CORP CLASS A | 3,200 | 3,200 | 0 | 222 | 210 | 0.03% | -12 |
| Factset Research Systems(FDS) | 500 | 500 | 0 | 240 | 227 | 0.04% | -13 |
| MSCI Inc.(MSCI) | 400 | 400 | 0 | 240 | 226 | 0.04% | -14 |
| Ishares Core S&P Small | 1,955 | 1,970 | +15 | 225 | 206 | 0.03% | -19 |
| iShares ESG USD Corporate Bond ESG AWRE USD ETF | 29,969 | 28,633 | -1,336 | 681 | 660 | 0.11% | -21 |
| JPMorgan BetaBuilders Canada E | 87,059 | 85,530 | -1,529 | 6,145 | 6,121 | 0.98% | -25 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 4,012 | 4,012 | 0 | 464 | 436 | 0.07% | -28 |
| MARTIN MARIETTA MATERIALS INC | 783 | 783 | 0 | 404 | 374 | 0.06% | -30 |
| Xtrackers S&P MidCap 400 ESG E | 14,823 | 14,584 | -239 | 453 | 419 | 0.07% | -34 |
| Ge Vernova Llc Com(GEV) | 1,670 | 1,670 | 0 | 549 | 510 | 0.08% | -39 |
| Spdr S&P Biotech Etf ST STR SP BIOT | 5,377 | 5,377 | 0 | 484 | 436 | 0.07% | -48 |
| Inotiv Inc | 42,000 | 42,000 | 0 | 174 | 93 | 0.01% | -81 |
| Bank of America Corp | 36,630 | 36,630 | 0 | 1,610 | 1,529 | 0.25% | -81 |
| BROADCOM LTD(AVGO) | 1,450 | 1,450 | 0 | 336 | 243 | 0.04% | -93 |
| PowerShares QQQ Trust Unit Ser | 3,363 | 3,450 | +87 | 1,719 | 1,618 | 0.26% | -101 |
| iShares Core U.S. Reit | 38,906 | 36,833 | -2,073 | 2,230 | 2,122 | 0.34% | -108 |
| Global X US Preferred ETF US PFD ETF | 196,445 | 195,361 | -1,084 | 3,833 | 3,720 | 0.60% | -113 |
| Meta Platforms Inc Class A(META) | 10,332 | 10,293 | -39 | 6,049 | 5,932 | 0.95% | -117 |
| iShares JP Morgan EM Local Ccy | 78,300 | 72,199 | -6,101 | 2,826 | 2,705 | 0.43% | -121 |
| Disney Walt Co(DIS) | 10,084 | 10,084 | 0 | 1,123 | 995 | 0.16% | -128 |
| Oracle Corp(ORCL) | 5,133 | 5,133 | 0 | 855 | 718 | 0.12% | -138 |
| iShares Russell 3000 | 2,657 | 2,344 | -313 | 888 | 745 | 0.12% | -144 |
| Vanguard Total Stock Market ET | 14,358 | 14,561 | +203 | 4,161 | 4,002 | 0.64% | -159 |
| Merck & Co Inc(MRK) | 18,149 | 18,149 | 0 | 1,805 | 1,629 | 0.26% | -176 |
| Vanguard Small Cap | 848 | 0 | -848 | 204 | 0 | — | -204 |
| Vanguard S&P 500 Etf | 9,245 | 9,275 | +30 | 4,981 | 4,767 | 0.77% | -215 |
| Home Depot Inc(HD) | 16,107 | 16,355 | +248 | 6,265 | 5,994 | 0.96% | -272 |
| Vanguard FTSE Pacific | 152,137 | 144,368 | -7,769 | 10,808 | 10,461 | 1.68% | -347 |
| iShares S&P Small-Cap 600 Grow | 23,857 | 23,040 | -817 | 3,230 | 2,868 | 0.46% | -361 |
| Blackrock Inc(BLK) | 4,825 | 4,836 | +11 | 4,946 | 4,577 | 0.74% | -369 |
| SPDR S AND P 500 ESG ETF SPDR S&P 500 ESG | 100,540 | 99,213 | -1,327 | 5,678 | 5,308 | 0.85% | -371 |
| Albemarle Corp(ALB) | 26,559 | 26,524 | -35 | 2,286 | 1,910 | 0.31% | -376 |
| SPDR S&P Midcap 400 | 10,969 | 10,993 | +24 | 6,248 | 5,864 | 0.94% | -383 |
| Caterpillar Inc(CAT) | 13,881 | 13,923 | +42 | 5,035 | 4,592 | 0.74% | -444 |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 56,553 | 55,879 | -674 | 10,071 | 9,549 | 1.53% | -522 |
| SPDR S&P 500(SPY) | 36,317 | 36,924 | +607 | 21,285 | 20,655 | 3.32% | -630 |
| Ishrs Msci Usa Sml Cp ESG AWARE MSCI | 55,709 | 39,644 | -16,065 | 2,343 | 1,523 | 0.24% | -820 |
| WESCO International Inc(WCC) | 4,556 | 0 | -4,556 | 824 | 0 | — | -824 |
| Marriott International Inc(MAR) | 21,481 | 21,501 | +20 | 5,992 | 5,122 | 0.82% | -870 |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 99,604 | 97,907 | -1,697 | 12,831 | 11,936 | 1.92% | -895 |
| Alphabet Inc Class C(GOOG) | 27,162 | 27,306 | +144 | 5,173 | 4,266 | 0.69% | -907 |
| Ishares S&P 500 Growth | 249,960 | 263,432 | +13,472 | 25,378 | 24,454 | 3.93% | -924 |
| Microsoft Corp(MSFT) | 23,397 | 23,098 | -299 | 9,862 | 8,671 | 1.39% | -1,191 |