Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth | 143,736 | 147,345 | +3,609 | $70.12M | $64.36M | 8.55% | -$5.76M |
| Vanguard Value | 305,343 | 316,399 | +11,056 | $58.32M | $62.08M | 8.24% | +$3.76M |
| Ishares Core Msci Europe CORE MSCI EURO | 451,804 | 512,239 | +60,435 | $32.07M | $36.00M | 4.78% | +$3.93M |
| Vanguard Mega Cap Growth | 97,469 | 91,387 | -6,082 | $40.23M | $33.58M | 4.46% | -$6.65M |
| Ishares S&P 500 Growth | 285,618 | 295,201 | +9,583 | $35.21M | $33.39M | 4.43% | -$1.82M |
| iShares 7-10 Year Treasury Bon | 334,910 | 344,363 | +9,453 | $32.20M | $32.87M | 4.37% | +$661.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 36,125 | 38,696 | +2,571 | $24.63M | $25.17M | 3.34% | +$531.5K |
| Vanguard Mega Cap Value | 175,865 | 158,616 | -17,249 | $24.83M | $22.99M | 3.05% | -$1.83M |
| iShares Broad USD Invm Grd Cor | 411,854 | 426,168 | +14,314 | $21.32M | $21.83M | 2.90% | +$510.9K |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 325,450 | 386,161 | +60,711 | $14.87M | $17.45M | 2.32% | +$2.58M |
| Apple Inc.(AAPL) | 55,874 | 66,604 | +10,730 | $15.19M | $16.90M | 2.25% | +$1.71M |
| Ishares S&P 500 Value | 73,910 | 76,110 | +2,200 | $15.67M | $16.07M | 2.13% | +$396.5K |
| Vanguard FTSE Pacific | 132,020 | 147,123 | +15,103 | $11.93M | $14.38M | 1.91% | +$2.44M |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 91,302 | 84,923 | -6,379 | $13.60M | $12.01M | 1.60% | -$1.59M |
| Vanguard Emerging Market | 268,857 | 218,176 | -50,681 | $14.45M | $11.79M | 1.57% | -$2.66M |
| Avantis Emerging Markets Equit | 0 | 143,381 | +143,381 | $0 | $11.55M | 1.53% | +$11.55M |
| Ishares Core Msci CORE MSCI PAC | 129,624 | 147,650 | +18,026 | $9.49M | $11.30M | 1.50% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 51,824 | 53,121 | +1,297 | $11.96M | $11.06M | 1.47% | -$898.5K |
| iShares S&P Midcap 400 Value | 74,511 | 76,475 | +1,964 | $9.80M | $10.13M | 1.35% | +$328.0K |
| iShares S&P Midcap 400 Growth | 95,701 | 98,194 | +2,493 | $9.27M | $9.88M | 1.31% | +$608.8K |
| iShares A.I. Innovation and Te ISHA I IN TE ETF | 311,086 | 295,285 | -15,801 | $10.36M | $9.73M | 1.29% | -$629.5K |
| Caterpillar Inc.(CAT) | 13,116 | 13,657 | +541 | $7.51M | $9.68M | 1.29% | +$2.16M |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 51,807 | 50,270 | -1,537 | $10.29M | $9.64M | 1.28% | -$647.6K |
| iShares U.S. Equity Factor Rot ISHARES US EQUIT | 163,032 | 163,725 | +693 | $9.91M | $9.53M | 1.27% | -$388.5K |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 234,074 | 135,381 | -98,693 | $15.73M | $9.44M | 1.25% | -$6.29M |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 162,370 | 176,247 | +13,877 | $8.21M | $8.88M | 1.18% | +$664.9K |
| Microsoft Corporation(MSFT) | 22,730 | 22,813 | +83 | $10.99M | $8.44M | 1.12% | -$2.55M |
| Exxon Mobil Corp | 41,604 | 46,079 | +4,475 | $5.01M | $7.82M | 1.04% | +$2.81M |
| Alphabet Inc.(GOOG) | 25,128 | 25,367 | +239 | $7.89M | $7.28M | 0.97% | -$608.4K |
| JPMorgan Chase & Co.(JPM) | 23,076 | 23,068 | -8 | $7.44M | $6.79M | 0.90% | -$649.9K |
| Alphabet Inc.(GOOG) | 22,575 | 22,565 | -10 | $7.07M | $6.49M | 0.86% | -$577.2K |
| Corning Incorporated(GLW) | 46,667 | 46,660 | -7 | $4.09M | $6.34M | 0.84% | +$2.26M |
| Spdr S And P 500 Esg Etf SPDR S&P 500 ESG | 101,227 | 96,352 | -4,875 | $6.70M | $6.08M | 0.81% | -$618.2K |
| Visa Inc.(V) | 20,100 | 19,991 | -109 | $7.05M | $6.04M | 0.80% | -$1.01M |
| Meta Platforms, Inc.(META) | 10,293 | 10,331 | +38 | $6.79M | $5.91M | 0.79% | -$883.6K |
| Vanguard S&P 500 Etf | 9,448 | 9,876 | +428 | $5.92M | $5.90M | 0.78% | -$23.6K |
| GE Vernova Inc.(GEV) | 6,653 | 6,650 | -3 | $4.35M | $5.80M | 0.77% | +$1.46M |
| JPMorgan BetaBuilders Canada E | 60,053 | 60,834 | +781 | $5.58M | $5.72M | 0.76% | +$137.1K |
| SPDR S&P Midcap 400 | 2,983 | 8,616 | +5,633 | $1.80M | $5.31M | 0.71% | +$3.51M |
| The Home Depot, Inc.(HD) | 15,944 | 16,011 | +67 | $5.49M | $5.27M | 0.70% | -$220.4K |
| Vanguard European | 57,278 | 62,213 | +4,935 | $4.79M | $5.13M | 0.68% | +$339.2K |
| Vanguard Total Stock Market ET | 14,413 | 15,191 | +778 | $4.83M | $4.87M | 0.65% | +$41.2K |
| Ishares S&P Small Cap | 31,793 | 39,779 | +7,986 | $3.62M | $4.71M | 0.63% | +$1.10M |
| UnitedHealth Group Incorporated(UNH) | 16,813 | 16,783 | -30 | $5.55M | $4.54M | 0.60% | -$1.01M |
| Johnson & Johnson(JNJ) | 16,504 | 18,533 | +2,029 | $3.42M | $4.53M | 0.60% | +$1.11M |
| BlackRock, Inc.(BLK) | 4,684 | 4,709 | +25 | $5.01M | $4.53M | 0.60% | -$484.8K |
| Albemarle Corporation(ALB) | 25,501 | 24,907 | -594 | $3.61M | $4.47M | 0.59% | +$864.7K |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 46,216 | 46,183 | -33 | $4.39M | $4.42M | 0.59% | +$21.3K |
| The Boeing Company(BA) | 20,978 | 21,250 | +272 | $4.55M | $4.23M | 0.56% | -$325.4K |
| Mkt Vctrs J P Mrgn Em | 163,172 | 166,226 | +3,054 | $4.21M | $4.17M | 0.55% | -$39.2K |
| Citigroup Inc.(C) | 34,216 | 34,376 | +160 | $3.99M | $3.90M | 0.52% | -$94.1K |
| iShares S&P Small-Cap 600 Grow | 20,758 | 26,709 | +5,951 | $2.93M | $3.87M | 0.51% | +$934.9K |
| Janus Henderson Securitized In HEND SECU IN ETF | 69,616 | 72,200 | +2,584 | $3.62M | $3.72M | 0.49% | +$97.7K |
| Global X US Preferred ETF US PFD ETF | 193,747 | 201,465 | +7,718 | $3.66M | $3.71M | 0.49% | +$43.2K |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 39,937 | 40,937 | +1,000 | $3.38M | $3.55M | 0.47% | +$166.5K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 32,430 | 13,600 | -18,830 | $8.20M | $3.23M | 0.43% | -$4.97M |
| NewMarket Corporation(NEU) | 5,054 | 5,038 | -16 | $3.47M | $3.23M | 0.43% | -$244.3K |
| Ishares Msci Em Esg ESG AWR MSCI EM | 52,609 | 52,708 | +99 | $2.32M | $2.40M | 0.32% | +$72.9K |
| iShares US Treasury Bond US TREAS BD ETF | 99,192 | 103,256 | +4,064 | $2.28M | $2.37M | 0.31% | +$81.7K |
| Merck & Co., Inc.(MRK) | 18,054 | 18,891 | +837 | $1.90M | $2.27M | 0.30% | +$372.0K |
| Markel Group Inc.(MKL) | 334 | 1,114 | +780 | $718.0K | $2.13M | 0.28% | +$1.41M |
| International Business Machines Corporation(IBM) | 6,765 | 8,316 | +1,551 | $2.00M | $2.02M | 0.27% | +$11.9K |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 12,883 | 19,183 | +6,300 | $1.32M | $1.98M | 0.26% | +$665.0K |
| GE Aerospace(GE) | 6,931 | 6,931 | 0 | $2.13M | $1.97M | 0.26% | -$168.1K |
| PowerShares QQQ Trust Unit Ser | 3,449 | 3,406 | -43 | $2.12M | $1.97M | 0.26% | -$153.0K |
| iShares Barclays 1-3 Year Trea | 15,049 | 22,798 | +7,749 | $1.25M | $1.88M | 0.25% | +$636.1K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 15,643 | 23,721 | +8,078 | $1.25M | $1.88M | 0.25% | +$633.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,216 | +2,216 | $0 | $1.87M | 0.25% | +$1.87M |
| AbbVie Inc.(ABBV) | 6,374 | 6,764 | +390 | $1.46M | $1.47M | 0.20% | +$14.7K |
| SPDR Port S&P 1500 Comps Stk M ST STR PR SP1500 | 16,686 | 16,679 | -7 | $1.38M | $1.32M | 0.18% | -$57.9K |
| 3M Company(MMM) | 8,000 | 8,000 | 0 | $1.28M | $1.16M | 0.15% | -$119.0K |
| NVIDIA Corporation(NVDA) | 5,256 | 6,422 | +1,166 | $980.2K | $1.12M | 0.15% | +$139.8K |
| Ishrs Msci Usa Sml Cp ESG AWARE MSCI | 22,923 | 23,172 | +249 | $1.05M | $1.09M | 0.14% | +$35.5K |
| Dominion Energy, Inc.(D) | 15,700 | 17,527 | +1,827 | $919.9K | $1.08M | 0.14% | +$163.7K |
| Bank of America Corp | 37,880 | 21,680 | -16,200 | $2.08M | $1.06M | 0.14% | -$1.03M |
| Berkshire Hathaway B New | 1,958 | 2,176 | +218 | $984.2K | $1.04M | 0.14% | +$58.5K |
| ConocoPhillips(COP) | 6,201 | 7,551 | +1,350 | $580.5K | $996.8K | 0.13% | +$416.3K |
| The Coca-Cola Company(KO) | 14,279 | 12,728 | -1,551 | $998.2K | $968.0K | 0.13% | -$30.3K |
| Nucor Corporation(NUE) | 5,600 | 5,600 | 0 | $913.4K | $947.0K | 0.13% | +$33.5K |
| Amphenol Corp Class A | 8,108 | 7,454 | -654 | $1.10M | $941.8K | 0.13% | -$153.9K |
| McDonald's Corporation(MCD) | 2,883 | 2,883 | 0 | $881.1K | $896.0K | 0.12% | +$14.9K |
| iShares Russell 3000 | 2,344 | 2,344 | 0 | $906.8K | $868.9K | 0.12% | -$37.9K |
| State Street SPDR Port S&P 5 ST STR P500ETF | 8,798 | 11,305 | +2,507 | $705.8K | $865.3K | 0.11% | +$159.5K |
| Norfolk Southern Corporation(NSC) | 1,500 | 2,989 | +1,489 | $433.1K | $857.8K | 0.11% | +$424.8K |
| The Walt Disney Company(DIS) | 8,842 | 8,690 | -152 | $1.01M | $837.6K | 0.11% | -$168.4K |
| Ishares Core S&P Small | 2,025 | 6,062 | +4,037 | $243.4K | $753.6K | 0.10% | +$510.2K |
| Amgen Inc.(AMGN) | 2,110 | 2,114 | +4 | $690.6K | $743.8K | 0.10% | +$53.2K |
| Chevron Corporation(CVX) | 3,291 | 3,423 | +132 | $501.6K | $708.2K | 0.09% | +$206.6K |
| Abbott Laboratories | 6,724 | 6,729 | +5 | $842.5K | $690.9K | 0.09% | -$151.6K |
| Spdr S&P Biotech Etf ST STR SP BIOT | 5,377 | 5,377 | 0 | $655.6K | $686.8K | 0.09% | +$31.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,479 | 1,487 | +8 | $837.6K | $685.5K | 0.09% | -$152.2K |
| Blue Ridge Bankshares Inc | 152,514 | 152,514 | 0 | $651.2K | $640.6K | 0.09% | -$10.7K |
| iShares Core MSCI EAFE CORE MSCI EAFE | 5,663 | 6,786 | +1,123 | $506.6K | $614.3K | 0.08% | +$107.7K |
| Lowe's Companies, Inc.(LOW) | 1,526 | 2,596 | +1,070 | $368.0K | $613.4K | 0.08% | +$245.4K |
| Phillips 66(PSX) | 3,302 | 3,302 | 0 | $426.0K | $601.5K | 0.08% | +$175.4K |
| Broadcom Inc.(AVGO) | 1,866 | 1,915 | +49 | $645.8K | $592.7K | 0.08% | -$53.1K |
| Philip Morris International Inc.(PM) | 3,540 | 3,570 | +30 | $567.9K | $590.3K | 0.08% | +$22.5K |
| Oracle Corporation(ORCL) | 5,033 | 4,000 | -1,033 | $981.0K | $588.4K | 0.08% | -$392.5K |
| Ishares Core S&P Etf | 8,085 | 8,520 | +435 | $533.6K | $575.4K | 0.08% | +$41.7K |
| Advanced Drainage Systems, Inc.(WMS) | 4,012 | 4,012 | 0 | $581.1K | $550.2K | 0.07% | -$30.9K |