Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mega Cap Growth | 162,946 | 161,167 | -1,779 | 56,086 | 60,278 | 9.98% | +4,192 |
| JP Morgan Chase & Co. HENDRSON AAA CL | 86,100 | 167,348 | +81,248 | 4,369 | 8,515 | 1.41% | +4,146 |
| Vanguard S&P 500 Etf | 98,198 | 133,337 | +35,139 | 11,736 | 15,800 | 2.61% | +4,065 |
| Vanguard Mega Cap Value | 101,308 | 105,152 | +3,844 | 29,036 | 33,040 | 5.47% | +4,004 |
| Bank of America Corp(AAPL) | 0 | 58,358 | +58,358 | 0 | 12,291 | 2.03% | +12,291 |
| iShares S&P Midcap 400 Value | 274,013 | 268,184 | -5,829 | 23,138 | 24,818 | 4.11% | +1,680 |
| Alphabet Inc Class A(GOOG) | 44,386 | 43,453 | -933 | 6,697 | 7,915 | 1.31% | +1,218 |
| Alphabet Inc Class C(GOOG) | 27,337 | 27,331 | -6 | 4,162 | 5,013 | 0.83% | +851 |
| Amazon Com Inc(AMZN) | 49,174 | 49,032 | -142 | 8,849 | 9,475 | 1.57% | +626 |
| Spdr S&P Biotech Etf(SPY) | 36,927 | 36,416 | -511 | 19,258 | 19,818 | 3.28% | +560 |
| MSCI Inc.(MSFT) | 23,392 | 23,170 | -222 | 9,822 | 10,356 | 1.71% | +534 |
| Ishares S&P 500 Value ESG AWR MSCI USA | 100,232 | 100,792 | +560 | 11,523 | 12,027 | 1.99% | +504 |
| SPDR S&P 500 SPDR S&P 500 ESG | 91,343 | 96,561 | +5,218 | 4,626 | 5,127 | 0.85% | +502 |
| Vanguard European | 245,992 | 244,837 | -1,155 | 10,275 | 10,714 | 1.77% | +439 |
| iShares Broad USD High Yield C | 110,314 | 113,661 | +3,347 | 12,775 | 13,124 | 2.17% | +349 |
| Global X US Preferred ETF(GEV) | 0 | 1,670 | +1,670 | 0 | 286 | 0.05% | +286 |
| Coca Cola Co(AVGO) | 0 | 145 | +145 | 0 | 233 | 0.04% | +233 |
| VanEck Vectors Fallen Angel Hi(UNH) | 16,662 | 16,634 | -28 | 8,243 | 8,471 | 1.40% | +228 |
| Apple Inc | 0 | 3,200 | +3,200 | 0 | 216 | 0.04% | +216 |
| Chevron Corp New Com | 0 | 80,000 | +80,000 | 0 | 209 | 0.03% | +209 |
| iShares JP Morgan EM Local Ccy | 0 | 1,928 | +1,928 | 0 | 206 | 0.03% | +206 |
| Vanguard Short Term Corp Bond | 9,310 | 9,150 | -160 | 4,399 | 4,576 | 0.76% | +178 |
| Moody's Corp(META) | 10,362 | 10,309 | -53 | 5,029 | 5,198 | 0.86% | +169 |
| Ishares 3-7 Year Trery NASDAQ 100 ETF | 33,077 | 31,404 | -1,673 | 6,043 | 6,190 | 1.02% | +147 |
| NEWMARKET CORP(MCO) | 4,686 | 4,673 | -13 | 1,842 | 1,967 | 0.33% | +125 |
| Vanguard Total World Stock Ind | 12,479 | 12,516 | +37 | 3,243 | 3,348 | 0.55% | +105 |
| iShares Core MSCI Total Intl S CORE MSCI EMKT | 134,333 | 131,240 | -3,093 | 6,932 | 7,025 | 1.16% | +94 |
| Philip Morris Intl(ORCL) | 5,155 | 5,133 | -22 | 645 | 725 | 0.12% | +80 |
| JPMorgan BetaBuilders Canada E HENDERSON MTG | 185,579 | 188,985 | +3,406 | 8,370 | 8,438 | 1.40% | +69 |
| Ishares S&P 500 Growth ESG AWR MSCI EM | 43,530 | 43,874 | +344 | 1,403 | 1,471 | 0.24% | +68 |
| Berkshire Hathaway B New | 36,000 | 36,000 | 0 | 1,365 | 1,432 | 0.24% | +67 |
| Home Depot Inc | 102,804 | 103,396 | +592 | 4,957 | 5,015 | 0.83% | +57 |
| Amgen Incorporated(AMGN) | 1,733 | 1,733 | 0 | 493 | 541 | 0.09% | +49 |
| Lowes Cos Inc(JPM) | 23,737 | 23,727 | -10 | 4,752 | 4,799 | 0.79% | +47 |
| Starbucks Corp ST STR PR SP1500 | 17,894 | 17,901 | +7 | 1,148 | 1,188 | 0.20% | +40 |
| iShares Core MSCI Emerging Mar BROAD USD HIGH | 102,748 | 104,642 | +1,894 | 3,760 | 3,796 | 0.63% | +37 |
| Dominion Res Inc Va New Com(KO) | 13,939 | 13,939 | 0 | 853 | 887 | 0.15% | +34 |
| Vanguard Value | 10,267 | 10,368 | +101 | 1,135 | 1,168 | 0.19% | +33 |
| Phillips(PM) | 2,766 | 2,766 | 0 | 253 | 280 | 0.05% | +27 |
| iShares S&P Midcap 400 Growth | 2,657 | 2,657 | 0 | 797 | 820 | 0.14% | +23 |
| MARTIN MARIETTA MATERIALS INC(MKL) | 333 | 333 | 0 | 507 | 525 | 0.09% | +18 |
| Unitedhealth Group Inc(TDG) | 298 | 296 | -2 | 365 | 378 | 0.06% | +14 |
| Ishares Msci Usa Esg | 2,956 | 2,978 | +22 | 326 | 335 | 0.06% | +9 |
| SPDR S AND P 500 ESG ETF(PG) | 2,944 | 2,944 | 0 | 478 | 486 | 0.08% | +8 |
| Inotiv Inc US PFD ETF | 193,034 | 197,971 | +4,937 | 3,892 | 3,896 | 0.64% | +5 |
| Ishares Msci Eafe Esg ESG AWRE 1 5 YR | 16,030 | 16,053 | +23 | 392 | 393 | 0.07% | +1 |
| Vanguard FTSE Pacific | 13,951 | 13,858 | -93 | 1,630 | 1,628 | 0.27% | -2 |
| iShares MSCI ACWI | 0 | 40,659 | +40,659 | 0 | 2,178 | 0.36% | +2,178 |
| GE HEALTHCARE TECHNOLOGIES ORD(D) | 15,709 | 15,709 | 0 | 773 | 770 | 0.13% | -3 |
| Disney Walt Co(CVX) | 2,700 | 2,700 | 0 | 426 | 422 | 0.07% | -4 |
| PowerShares QQQ Trust Unit Ser ACTIVE BD ETF | 3,831 | 3,823 | -8 | 352 | 348 | 0.06% | -4 |
| Vanguard Dividend Appreciation FALLEN ANGEL HG | 142,510 | 145,833 | +3,323 | 4,136 | 4,127 | 0.68% | -9 |
| Ishares Core Msci | 176,623 | 178,415 | +1,792 | 16,719 | 16,709 | 2.77% | -11 |
| Ishares Esg 1 5 Yr Usd CORE MSCI TOTAL | 38,405 | 38,405 | 0 | 2,606 | 2,595 | 0.43% | -12 |
| SPDR S&P Midcap 400 ST STR SP BIOT | 5,377 | 5,377 | 0 | 510 | 499 | 0.08% | -12 |
| iShares Russell 3000 ESG AW MSCI EAFE | 48,288 | 48,830 | +542 | 3,859 | 3,847 | 0.64% | -12 |
| Xtrackers S&P MidCap 400 ESG E | 15,116 | 15,206 | +90 | 454 | 437 | 0.07% | -16 |
| Intl Business Machines(HSY) | 2,000 | 2,000 | 0 | 389 | 368 | 0.06% | -21 |
| Global X MLP ETF(FDS) | 0 | 500 | +500 | 0 | 204 | 0.03% | +204 |
| Marriott International Inc BETABULDRS JAPAN | 6,053 | 5,854 | -199 | 354 | 330 | 0.05% | -24 |
| Blackrock Inc | 1,948 | 1,948 | 0 | 819 | 792 | 0.13% | -27 |
| 3M Co(MMM) | 0 | 8,000 | +8,000 | 0 | 818 | 0.14% | +818 |
| General Electric Co | 41,427 | 41,427 | 0 | 4,815 | 4,769 | 0.79% | -46 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 4,012 | 4,012 | 0 | 691 | 643 | 0.11% | -48 |
| Abbott Laboratories | 5,213 | 5,213 | 0 | 593 | 542 | 0.09% | -51 |
| Ishares Msci Em Esg | 0 | 83,796 | +83,796 | 0 | 2,986 | 0.49% | +2,986 |
| Abbvie Inc(ABBV) | 5,224 | 5,224 | 0 | 951 | 896 | 0.15% | -55 |
| Janus Henderson Mortgage-Backe MSCI USA QLT FCT | 58,005 | 55,503 | -2,502 | 9,533 | 9,478 | 1.57% | -55 |
| McDonalds Corp(MLM) | 783 | 783 | 0 | 481 | 424 | 0.07% | -56 |
| Janus Henderson AAA CLO ETF TRS FLT RT BD | 17,076 | 15,912 | -1,164 | 866 | 806 | 0.13% | -59 |
| Target Corp(SBUX) | 0 | 4,734 | +4,734 | 0 | 369 | 0.06% | +369 |
| Nucor Corp(NSC) | 1,665 | 1,665 | 0 | 424 | 357 | 0.06% | -67 |
| Meta Platforms Inc Class A(MCD) | 0 | 2,820 | +2,820 | 0 | 719 | 0.12% | +719 |
| Exxon Mobil Corp(COP) | 6,601 | 6,601 | 0 | 840 | 755 | 0.12% | -85 |
| Vanguard FTSE All-World ex-US | 138,570 | 138,434 | -136 | 9,331 | 9,243 | 1.53% | -88 |
| Johnson & Johnson ESG AWARE MSCI | 64,179 | 64,751 | +572 | 2,584 | 2,493 | 0.41% | -92 |
| WISDOMTREE TRUST US DIVID GROW | 9,299 | 7,390 | -1,909 | 468 | 372 | 0.06% | -96 |
| iShares 7-10 Year Treasury Bon VAR RATE INVT | 18,826 | 14,925 | -3,901 | 472 | 375 | 0.06% | -97 |
| Pimco Exch Traded Fund(PSX) | 3,495 | 3,279 | -216 | 568 | 463 | 0.08% | -105 |
| Ishrs Msci Usa Sml Cp | 23,802 | 23,374 | -428 | 3,112 | 3,002 | 0.50% | -110 |
| Invesco Variable Rate Investme(IBM) | 6,269 | 6,269 | 0 | 1,197 | 1,084 | 0.18% | -113 |
| Hershey Company(GE) | 7,231 | 7,231 | 0 | 1,269 | 1,150 | 0.19% | -120 |
| Microsoft Corp(MRK) | 17,847 | 17,847 | 0 | 2,355 | 2,209 | 0.37% | -145 |
| SPDR Port S&P 1500 Comps Stk | 6,329 | 6,299 | -30 | 3,521 | 3,370 | 0.56% | -151 |
| WISDOMTREE TRUST BLMBRG FL TRF(WCC) | 13,302 | 13,287 | -15 | 2,278 | 2,106 | 0.35% | -172 |
| JPMorgan BetaBuilders Japan ET(JNJ) | 0 | 16,372 | +16,372 | 0 | 2,393 | 0.40% | +2,393 |
| Lowes Cos Inc(LOW) | 800 | 0 | -800 | 204 | 0 | — | -204 |
| Markel Corp | 88,683 | 87,912 | -771 | 5,925 | 5,712 | 0.95% | -213 |
| GE HEALTHCARE TECHNOLOGIES ORD(GEHC) | 2,409 | 0 | -2,409 | 219 | 0 | — | -219 |
| Oracle Corp(NUE) | 5,600 | 5,600 | 0 | 1,108 | 885 | 0.15% | -223 |
| MSCI Inc.(MSCI) | 400 | 0 | -400 | 224 | 0 | — | -224 |
| Factset Research Systems(DIS) | 10,184 | 10,084 | -100 | 1,234 | 1,001 | 0.17% | -233 |
| Caterpillar Inc(BLK) | 4,875 | 4,855 | -20 | 4,062 | 3,822 | 0.63% | -239 |
| Mastercard Inc.(MAR) | 22,820 | 22,762 | -58 | 5,758 | 5,503 | 0.91% | -255 |
| Merck & Co Inc(MA) | 7,343 | 7,339 | -4 | 3,536 | 3,238 | 0.54% | -298 |
| Vanguard Growth | 158,260 | 157,864 | -396 | 12,033 | 11,710 | 1.94% | -322 |
| WESCO International Inc(V) | 19,037 | 18,965 | -72 | 5,310 | 4,978 | 0.82% | -333 |
| Ishars Edg Msci Usa Qlty | 49,831 | 49,115 | -716 | 5,121 | 4,777 | 0.79% | -343 |
| ConocoPhillips(CAT) | 13,019 | 13,007 | -12 | 4,768 | 4,333 | 0.72% | -435 |
| Ishares Core Msci Europe CORE MSCI PAC | 119,903 | 116,876 | -3,027 | 7,591 | 7,155 | 1.18% | -436 |