Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mega Cap Growth | 162,946 | 161,167 | -1,779 | $56.09M | $60.28M | 9.98% | +$4.19M |
| Visa Inc | 305,801 | 302,922 | -2,879 | $49.80M | $48.59M | 8.04% | -$1.21M |
| Vanguard Mega Cap Value | 101,308 | 105,152 | +3,844 | $29.04M | $33.04M | 5.47% | +$4.00M |
| iShares S&P Midcap 400 Value | 274,013 | 268,184 | -5,829 | $23.14M | $24.82M | 4.11% | +$1.68M |
| iShares Core U.S. Reit CORE MSCI EURO | 386,113 | 381,192 | -4,921 | $22.34M | $21.71M | 3.59% | -$627.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 36,927 | 36,416 | -511 | $19.26M | $19.82M | 3.28% | +$560.0K |
| Ishares Core Msci | 176,623 | 178,415 | +1,792 | $16.72M | $16.71M | 2.77% | -$10.6K |
| Vanguard S&P 500 Etf | 98,198 | 133,337 | +35,139 | $11.74M | $15.80M | 2.61% | +$4.06M |
| Vanguard Total Stock Market ET SHRT TRM CORP BD | 235,310 | 185,716 | -49,594 | $18.19M | $14.35M | 2.38% | -$3.84M |
| iShares S&P Small-Cap 600 Grow | 161,545 | 156,780 | -4,765 | $14.71M | $13.81M | 2.29% | -$900.8K |
| iShares Broad USD High Yield C | 110,314 | 113,661 | +3,347 | $12.78M | $13.12M | 2.17% | +$349.0K |
| Ishares Trust Trs Flt Rt Bd Et | 112,629 | 109,322 | -3,307 | $13.30M | $12.40M | 2.05% | -$895.6K |
| Apple Inc.(AAPL) | 58,758 | 58,358 | -400 | $10.06M | $12.29M | 2.03% | +$2.23M |
| Ishares S&P 500 Value ESG AWR MSCI USA | 100,232 | 100,792 | +560 | $11.52M | $12.03M | 1.99% | +$503.8K |
| Vanguard Growth | 158,260 | 157,864 | -396 | $12.03M | $11.71M | 1.94% | -$322.2K |
| Vanguard European | 245,992 | 244,837 | -1,155 | $10.28M | $10.71M | 1.77% | +$439.0K |
| Microsoft Corporation(MSFT) | 23,392 | 23,170 | -222 | $9.82M | $10.36M | 1.71% | +$533.7K |
| Janus Henderson Mortgage-Backe MSCI USA QLT FCT | 58,005 | 55,503 | -2,502 | $9.53M | $9.48M | 1.57% | -$55.4K |
| Amazon.com, Inc.(AMZN) | 49,174 | 49,032 | -142 | $8.85M | $9.48M | 1.57% | +$626.4K |
| Vanguard FTSE All-World ex-US | 138,570 | 138,434 | -136 | $9.33M | $9.24M | 1.53% | -$88.1K |
| JP Morgan Chase & Co. HENDRSON AAA CL | 86,100 | 167,348 | +81,248 | $4.37M | $8.51M | 1.41% | +$4.15M |
| UnitedHealth Group Incorporated(UNH) | 16,662 | 16,634 | -28 | $8.24M | $8.47M | 1.40% | +$228.3K |
| JPMorgan BetaBuilders Canada E HENDERSON MTG | 185,579 | 188,985 | +3,406 | $8.37M | $8.44M | 1.40% | +$68.6K |
| Alphabet Inc.(GOOG) | 44,386 | 43,453 | -933 | $6.70M | $7.91M | 1.31% | +$1.22M |
| Ishares Core Msci Europe CORE MSCI PAC | 119,903 | 116,876 | -3,027 | $7.59M | $7.16M | 1.18% | -$435.9K |
| iShares Core MSCI Total Intl S CORE MSCI EMKT | 134,333 | 131,240 | -3,093 | $6.93M | $7.03M | 1.16% | +$93.7K |
| Ishares S&P Small Cap | 38,042 | 36,316 | -1,726 | $7.11M | $6.61M | 1.09% | -$496.8K |
| Ishares 3-7 Year Trery NASDAQ 100 ETF | 33,077 | 31,404 | -1,673 | $6.04M | $6.19M | 1.02% | +$147.2K |
| Markel Corp | 88,683 | 87,912 | -771 | $5.92M | $5.71M | 0.95% | -$213.3K |
| The Home Depot, Inc.(HD) | 16,414 | 16,153 | -261 | $6.30M | $5.56M | 0.92% | -$735.9K |
| Marriott International, Inc.(MAR) | 22,820 | 22,762 | -58 | $5.76M | $5.50M | 0.91% | -$254.5K |
| Meta Platforms, Inc.(META) | 10,362 | 10,309 | -53 | $5.03M | $5.20M | 0.86% | +$169.3K |
| Spdr S&p 500 SPDR S&P 500 ESG | 91,343 | 96,561 | +5,218 | $4.63M | $5.13M | 0.85% | +$501.8K |
| Home Depot Inc | 102,804 | 103,396 | +592 | $4.96M | $5.01M | 0.83% | +$57.5K |
| Alphabet Inc.(GOOG) | 27,337 | 27,331 | -6 | $4.16M | $5.01M | 0.83% | +$850.7K |
| Visa Inc.(V) | 19,037 | 18,965 | -72 | $5.31M | $4.98M | 0.82% | -$332.6K |
| JPMorgan Chase & Co.(JPM) | 23,737 | 23,727 | -10 | $4.75M | $4.80M | 0.79% | +$47.3K |
| Ishars Edg Msci Usa Qlty | 49,831 | 49,115 | -716 | $5.12M | $4.78M | 0.79% | -$343.2K |
| General Electric Co | 41,427 | 41,427 | 0 | $4.82M | $4.77M | 0.79% | -$46.4K |
| Vanguard Short Term Corp Bond | 9,310 | 9,150 | -160 | $4.40M | $4.58M | 0.76% | +$177.8K |
| Caterpillar Inc.(CAT) | 13,019 | 13,007 | -12 | $4.77M | $4.33M | 0.72% | -$435.0K |
| Vanguard Emerging Market | 31,793 | 23,156 | -8,637 | $5.81M | $4.23M | 0.70% | -$1.58M |
| Vanguard Dividend Appreciation FALLEN ANGEL HG | 142,510 | 145,833 | +3,323 | $4.14M | $4.13M | 0.68% | -$8.6K |
| Advanced Micro Devices, Inc.(AMD) | 25,343 | 25,061 | -282 | $4.54M | $4.07M | 0.67% | -$477.4K |
| Inotiv Inc US PFD ETF | 193,034 | 197,971 | +4,937 | $3.89M | $3.90M | 0.64% | +$4.5K |
| iShares Russell 3000 ESG AW MSCI EAFE | 48,288 | 48,830 | +542 | $3.86M | $3.85M | 0.64% | -$11.9K |
| BlackRock, Inc.(BLK) | 4,875 | 4,855 | -20 | $4.06M | $3.82M | 0.63% | -$239.3K |
| iShares Core MSCI Emerging Mar BROAD USD HIGH | 102,748 | 104,642 | +1,894 | $3.76M | $3.80M | 0.63% | +$36.9K |
| SPDR Port S&P 1500 Comps Stk | 6,329 | 6,299 | -30 | $3.52M | $3.37M | 0.56% | -$150.9K |
| Vanguard Total World Stock Ind | 12,479 | 12,516 | +37 | $3.24M | $3.35M | 0.55% | +$104.9K |
| Mastercard Incorporated(MA) | 7,343 | 7,339 | -4 | $3.54M | $3.24M | 0.54% | -$298.5K |
| NewMarket Corporation(NEU) | 6,024 | 6,024 | 0 | $3.82M | $3.11M | 0.51% | -$717.2K |
| Ishrs Msci Usa Sml Cp | 23,802 | 23,374 | -428 | $3.11M | $3.00M | 0.50% | -$109.7K |
| Ishares Msci Em Esg | 84,221 | 83,796 | -425 | $3.04M | $2.99M | 0.49% | -$51.8K |
| Target Corporation(TGT) | 18,211 | 18,107 | -104 | $3.23M | $2.68M | 0.44% | -$546.6K |
| Ishares Esg 1 5 Yr Usd CORE MSCI TOTAL | 38,405 | 38,405 | 0 | $2.61M | $2.59M | 0.43% | -$11.5K |
| Albemarle Corporation(ALB) | 26,743 | 26,705 | -38 | $3.52M | $2.55M | 0.42% | -$972.3K |
| Johnson & Johnson ESG AWARE MSCI | 64,179 | 64,751 | +572 | $2.58M | $2.49M | 0.41% | -$91.6K |
| Johnson & Johnson(JNJ) | 16,348 | 16,372 | +24 | $2.59M | $2.39M | 0.40% | -$193.2K |
| Merck & Co., Inc.(MRK) | 17,847 | 17,847 | 0 | $2.35M | $2.21M | 0.37% | -$145.5K |
| iShares MSCI ACWI | 40,527 | 40,659 | +132 | $2.18M | $2.18M | 0.36% | -$2.7K |
| WESCO International, Inc.(WCC) | 13,302 | 13,287 | -15 | $2.28M | $2.11M | 0.35% | -$172.1K |
| Moody's Corporation(MCO) | 4,686 | 4,673 | -13 | $1.84M | $1.97M | 0.33% | +$125.3K |
| Vanguard FTSE Pacific | 13,951 | 13,858 | -93 | $1.63M | $1.63M | 0.27% | -$1.9K |
| Procter & Gamble Co | 5,769 | 3,319 | -2,450 | $2.55M | $1.59M | 0.26% | -$962.6K |
| Ishares S&P 500 Growth ESG AWR MSCI EM | 43,530 | 43,874 | +344 | $1.40M | $1.47M | 0.24% | +$68.1K |
| Berkshire Hathaway B New | 36,000 | 36,000 | 0 | $1.37M | $1.43M | 0.24% | +$66.6K |
| Starbucks Corp ST STR PR SP1500 | 17,894 | 17,901 | +7 | $1.15M | $1.19M | 0.20% | +$39.9K |
| Vanguard Value | 10,267 | 10,368 | +101 | $1.13M | $1.17M | 0.19% | +$33.2K |
| GE Aerospace(GE) | 7,231 | 7,231 | 0 | $1.27M | $1.15M | 0.19% | -$119.7K |
| International Business Machines Corporation(IBM) | 6,269 | 6,269 | 0 | $1.20M | $1.08M | 0.18% | -$112.9K |
| The Walt Disney Company(DIS) | 10,184 | 10,084 | -100 | $1.23M | $1.00M | 0.17% | -$232.6K |
| AbbVie Inc.(ABBV) | 5,224 | 5,224 | 0 | $951.2K | $895.9K | 0.15% | -$55.3K |
| The Coca-Cola Company(KO) | 13,939 | 13,939 | 0 | $852.8K | $887.2K | 0.15% | +$34.4K |
| Nucor Corporation(NUE) | 5,600 | 5,600 | 0 | $1.11M | $885.2K | 0.15% | -$223.0K |
| iShares S&P Midcap 400 Growth | 2,657 | 2,657 | 0 | $797.3K | $820.1K | 0.14% | +$22.8K |
| 3M Company(MMM) | 8,000 | 8,000 | 0 | $848.6K | $817.5K | 0.14% | -$31.0K |
| Janus Henderson AAA CLO ETF TRS FLT RT BD | 17,076 | 15,912 | -1,164 | $865.6K | $806.1K | 0.13% | -$59.5K |
| Blackrock Inc | 1,948 | 1,948 | 0 | $819.2K | $792.4K | 0.13% | -$26.7K |
| Dominion Energy, Inc.(D) | 15,709 | 15,709 | 0 | $772.7K | $769.7K | 0.13% | -$3.0K |
| ConocoPhillips(COP) | 6,601 | 6,601 | 0 | $840.2K | $755.1K | 0.12% | -$85.2K |
| Oracle Corporation(ORCL) | 5,155 | 5,133 | -22 | $644.8K | $724.8K | 0.12% | +$80.0K |
| McDonald's Corporation(MCD) | 2,820 | 2,820 | 0 | $795.1K | $718.6K | 0.12% | -$76.5K |
| Advanced Drainage Systems, Inc.(WMS) | 4,012 | 4,012 | 0 | $691.0K | $643.5K | 0.11% | -$47.5K |
| Abbott Laboratories | 5,213 | 5,213 | 0 | $592.5K | $541.7K | 0.09% | -$50.8K |
| Amgen Inc.(AMGN) | 1,733 | 1,733 | 0 | $492.7K | $541.5K | 0.09% | +$48.7K |
| Markel Group Inc.(MKL) | 333 | 333 | 0 | $506.7K | $524.7K | 0.09% | +$18.0K |
| SPDR S&P Midcap 400 ST STR SP BIOT | 5,377 | 5,377 | 0 | $510.2K | $498.5K | 0.08% | -$11.7K |
| The Procter & Gamble Company(PG) | 2,944 | 2,944 | 0 | $477.7K | $485.5K | 0.08% | +$7.9K |
| Phillips 66(PSX) | 3,495 | 3,279 | -216 | $567.7K | $462.9K | 0.08% | -$104.8K |
| Xtrackers S&P MidCap 400 ESG E | 15,116 | 15,206 | +90 | $453.9K | $437.5K | 0.07% | -$16.5K |
| Martin Marietta Materials, Inc.(MLM) | 783 | 783 | 0 | $480.7K | $424.2K | 0.07% | -$56.5K |
| Chevron Corporation(CVX) | 2,700 | 2,700 | 0 | $425.9K | $422.3K | 0.07% | -$3.6K |
| Ishares Msci Eafe Esg ESG AWRE 1 5 YR | 16,030 | 16,053 | +23 | $392.4K | $393.1K | 0.07% | +$724 |
| TransDigm Group Incorporated(TDG) | 298 | 296 | -2 | $364.6K | $378.2K | 0.06% | +$13.6K |
| iShares 7-10 Year Treasury Bon VAR RATE INVT | 18,826 | 14,925 | -3,901 | $472.3K | $375.2K | 0.06% | -$97.1K |
| Wisdomtree Trust Us Divid Grow | 9,299 | 7,390 | -1,909 | $467.6K | $371.8K | 0.06% | -$95.9K |
| Starbucks Corporation(SBUX) | 4,734 | 4,734 | 0 | $432.6K | $368.5K | 0.06% | -$64.1K |
| The Hershey Company(HSY) | 2,000 | 2,000 | 0 | $389.0K | $367.7K | 0.06% | -$21.3K |
| Norfolk Southern Corporation(NSC) | 1,665 | 1,665 | 0 | $424.4K | $357.5K | 0.06% | -$66.9K |