Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth | 154,169 | 152,720 | -1,449 | $57.17M | $66.95M | 9.96% | +$9.78M |
| Vanguard Value | 309,714 | 307,452 | -2,262 | $53.50M | $54.34M | 8.08% | +$839.1K |
| Vanguard Mega Cap Growth | 90,873 | 89,502 | -1,371 | $28.07M | $32.77M | 4.87% | +$4.70M |
| Ishares Core Msci Europe CORE MSCI EURO | 388,392 | 466,657 | +78,265 | $23.36M | $30.89M | 4.59% | +$7.53M |
| iShares 7-10 Year Treasury Bon | 330,643 | 321,519 | -9,124 | $31.53M | $30.79M | 4.58% | -$741.5K |
| Ishares S&P 500 Growth | 263,432 | 263,075 | -357 | $24.45M | $28.96M | 4.31% | +$4.51M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 36,924 | 37,131 | +207 | $20.65M | $22.94M | 3.41% | +$2.29M |
| Vanguard Mega Cap Value | 169,854 | 167,823 | -2,031 | $21.88M | $22.02M | 3.27% | +$134.4K |
| iShares Broad USD Invm Grd Cor | 362,636 | 354,006 | -8,630 | $18.52M | $18.21M | 2.71% | -$313.4K |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 326,068 | 316,488 | -9,580 | $14.74M | $14.26M | 2.12% | -$480.5K |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 97,907 | 95,766 | -2,141 | $11.94M | $12.96M | 1.93% | +$1.02M |
| Ishares S&P 500 Value | 65,913 | 66,099 | +186 | $12.56M | $12.92M | 1.92% | +$355.4K |
| Vanguard Emerging Market | 232,674 | 260,603 | +27,929 | $10.53M | $12.89M | 1.92% | +$2.36M |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 254,387 | 252,955 | -1,432 | $12.90M | $12.84M | 1.91% | -$62.5K |
| Vanguard FTSE Pacific | 144,368 | 141,188 | -3,180 | $10.46M | $11.60M | 1.73% | +$1.14M |
| Apple Inc.(AAPL) | 56,371 | 55,845 | -526 | $12.52M | $11.46M | 1.70% | -$1.06M |
| iShares S&P Midcap 400 Value | 118,831 | 92,024 | -26,807 | $14.23M | $11.37M | 1.69% | -$2.86M |
| Microsoft Corporation(MSFT) | 23,098 | 22,384 | -714 | $8.67M | $11.13M | 1.66% | +$2.46M |
| Amazon.com, Inc.(AMZN) | 50,294 | 49,858 | -436 | $9.57M | $10.94M | 1.63% | +$1.37M |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 148,465 | 181,906 | +33,441 | $8.01M | $10.92M | 1.62% | +$2.91M |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 55,879 | 52,997 | -2,882 | $9.55M | $9.69M | 1.44% | +$139.8K |
| iShares S&P Midcap 400 Growth | 136,204 | 99,611 | -36,593 | $11.34M | $9.06M | 1.35% | -$2.28M |
| Ishares Core Msci CORE MSCI PAC | 120,714 | 120,729 | +15 | $7.51M | $8.29M | 1.23% | +$780.8K |
| Vanguard European | 106,315 | 103,467 | -2,848 | $7.46M | $8.02M | 1.19% | +$554.3K |
| Meta Platforms, Inc.(META) | 10,293 | 10,269 | -24 | $5.93M | $7.58M | 1.13% | +$1.65M |
| JPMorgan Chase & Co.(JPM) | 23,705 | 23,763 | +58 | $5.81M | $6.89M | 1.02% | +$1.07M |
| Visa Inc.(V) | 19,289 | 19,240 | -49 | $6.76M | $6.83M | 1.02% | +$71.1K |
| JPMorgan BetaBuilders Canada E | 85,530 | 84,175 | -1,355 | $6.12M | $6.79M | 1.01% | +$672.4K |
| SPDR S&P Midcap 400 | 10,993 | 11,036 | +43 | $5.86M | $6.25M | 0.93% | +$387.1K |
| The Home Depot, Inc.(HD) | 16,355 | 16,293 | -62 | $5.99M | $5.97M | 0.89% | -$20.3K |
| Marriott International, Inc.(MAR) | 21,501 | 21,559 | +58 | $5.12M | $5.89M | 0.88% | +$768.6K |
| Spdr S And P 500 Esg Etf SPDR S&P 500 ESG | 99,213 | 97,004 | -2,209 | $5.31M | $5.68M | 0.84% | +$371.7K |
| Vanguard S&P 500 Etf | 9,275 | 9,374 | +99 | $4.77M | $5.32M | 0.79% | +$558.2K |
| Caterpillar Inc.(CAT) | 13,923 | 13,468 | -455 | $4.59M | $5.23M | 0.78% | +$636.7K |
| UnitedHealth Group Incorporated(UNH) | 16,793 | 16,640 | -153 | $8.80M | $5.19M | 0.77% | -$3.60M |
| BlackRock, Inc.(BLK) | 4,836 | 4,851 | +15 | $4.58M | $5.09M | 0.76% | +$512.7K |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 47,909 | 52,202 | +4,293 | $3.91M | $4.66M | 0.69% | +$743.8K |
| Exxon Mobil Corp | 42,029 | 41,926 | -103 | $5.00M | $4.52M | 0.67% | -$478.9K |
| Vanguard Total Stock Market ET | 14,561 | 14,561 | 0 | $4.00M | $4.43M | 0.66% | +$423.6K |
| Mastercard Incorporated(MA) | 7,452 | 7,443 | -9 | $4.08M | $4.18M | 0.62% | +$97.9K |
| iShares Barclays Aggregate Bon | 0 | 41,810 | +41,810 | $0 | $4.15M | 0.62% | +$4.15M |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 17,895 | 17,763 | -132 | $3.45M | $4.03M | 0.60% | +$579.9K |
| Alphabet Inc.(GOOG) | 43,606 | 22,870 | -20,736 | $6.74M | $4.03M | 0.60% | -$2.71M |
| Ishares S&P Small Cap | 40,493 | 40,021 | -472 | $3.95M | $3.98M | 0.59% | +$34.4K |
| Alphabet Inc.(GOOG) | 27,306 | 22,223 | -5,083 | $4.27M | $3.94M | 0.59% | -$323.9K |
| Janus Henderson Securitized In HEND SECU IN ETF | 72,072 | 69,532 | -2,540 | $3.77M | $3.66M | 0.54% | -$114.2K |
| Global X US Preferred ETF US PFD ETF | 195,361 | 191,463 | -3,898 | $3.72M | $3.61M | 0.54% | -$114.4K |
| GE Vernova Inc.(GEV) | 1,670 | 6,750 | +5,080 | $509.8K | $3.57M | 0.53% | +$3.06M |
| NewMarket Corporation(NEU) | 5,054 | 5,054 | 0 | $2.86M | $3.49M | 0.52% | +$628.8K |
| Global X MLP ETF | 69,033 | 67,914 | -1,119 | $3.67M | $3.41M | 0.51% | -$265.3K |
| iShares S&P Small-Cap 600 Grow | 23,040 | 23,008 | -32 | $2.87M | $3.06M | 0.46% | +$192.5K |
| iShares JP Morgan EM Local Ccy | 72,199 | 73,929 | +1,730 | $2.70M | $2.99M | 0.44% | +$281.4K |
| Citigroup Inc.(C) | 35,586 | 34,886 | -700 | $2.53M | $2.97M | 0.44% | +$443.2K |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 38,405 | 38,405 | 0 | $2.68M | $2.97M | 0.44% | +$288.0K |
| Johnson & Johnson(JNJ) | 16,376 | 16,355 | -21 | $2.72M | $2.50M | 0.37% | -$217.6K |
| iShares US Treasury Bond US TREAS BD ETF | 100,601 | 99,325 | -1,276 | $2.31M | $2.28M | 0.34% | -$29.8K |
| The Boeing Company(BA) | 0 | 10,733 | +10,733 | $0 | $2.25M | 0.33% | +$2.25M |
| Moody's Corporation(MCO) | 4,461 | 4,451 | -10 | $2.08M | $2.23M | 0.33% | +$155.1K |
| Vanguard Dividend Appreciation | 10,718 | 10,426 | -292 | $2.08M | $2.13M | 0.32% | +$54.7K |
| iShares Core U.S. Reit | 36,833 | 36,170 | -663 | $2.12M | $2.05M | 0.30% | -$75.8K |
| Ishares Msci Em Esg ESG AWR MSCI EM | 45,481 | 51,158 | +5,677 | $1.59M | $2.00M | 0.30% | +$414.3K |
| International Business Machines Corporation(IBM) | 6,776 | 6,742 | -34 | $1.68M | $1.99M | 0.30% | +$302.5K |
| PowerShares QQQ Trust Unit Ser | 3,450 | 3,447 | -3 | $1.62M | $1.90M | 0.28% | +$283.9K |
| GE Aerospace(GE) | 7,231 | 7,231 | 0 | $1.45M | $1.86M | 0.28% | +$413.9K |
| Bank of America Corp | 36,630 | 36,630 | 0 | $1.53M | $1.73M | 0.26% | +$204.8K |
| Albemarle Corporation(ALB) | 26,524 | 26,524 | 0 | $1.91M | $1.66M | 0.25% | -$248.0K |
| Merck & Co., Inc.(MRK) | 18,149 | 18,054 | -95 | $1.63M | $1.43M | 0.21% | -$199.9K |
| Vanguard Total World Stock Ind | 10,517 | 10,305 | -212 | $1.22M | $1.32M | 0.20% | +$104.9K |
| The Walt Disney Company(DIS) | 10,084 | 10,084 | 0 | $995.3K | $1.25M | 0.19% | +$255.2K |
| SPDR Port S&P 1500 Comps Stk ST STR PR SP1500 | 18,806 | 16,637 | -2,169 | $1.28M | $1.25M | 0.19% | -$33.1K |
| 3M Company(MMM) | 8,054 | 8,000 | -54 | $1.18M | $1.22M | 0.18% | +$35.1K |
| AbbVie Inc.(ABBV) | 6,711 | 6,474 | -237 | $1.41M | $1.20M | 0.18% | -$204.4K |
| Oracle Corporation(ORCL) | 5,133 | 5,133 | 0 | $717.6K | $1.12M | 0.17% | +$404.6K |
| Vanguard FTSE All-World ex-US | 8,555 | 8,061 | -494 | $989.0K | $1.08M | 0.16% | +$94.4K |
| Berkshire Hathaway B New | 2,080 | 2,080 | 0 | $1.11M | $1.01M | 0.15% | -$97.4K |
| Ishrs Msci Usa Sml Cp ESG AWARE MSCI | 39,644 | 24,445 | -15,199 | $1.52M | $1.01M | 0.15% | -$512.4K |
| The Coca-Cola Company(KO) | 13,960 | 13,939 | -21 | $999.8K | $986.2K | 0.15% | -$13.6K |
| Abbott Laboratories | 6,724 | 6,724 | 0 | $891.9K | $914.5K | 0.14% | +$22.6K |
| Dominion Energy, Inc.(D) | 15,700 | 15,700 | 0 | $880.3K | $887.4K | 0.13% | +$7.1K |
| McDonald's Corporation(MCD) | 2,820 | 2,820 | 0 | $880.9K | $823.9K | 0.12% | -$57.0K |
| iShares Russell 3000 | 2,344 | 2,344 | 0 | $744.5K | $822.7K | 0.12% | +$78.2K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,455 | +1,455 | $0 | $790.7K | 0.12% | +$790.7K |
| Nucor Corporation(NUE) | 5,600 | 5,600 | 0 | $673.9K | $725.4K | 0.11% | +$51.5K |
| Ishares Trust Trs Flt Rt Bd Et TRS FLT RT BD | 16,060 | 13,238 | -2,822 | $813.6K | $670.5K | 0.10% | -$143.1K |
| Markel Group Inc.(MKL) | 333 | 333 | 0 | $622.6K | $665.1K | 0.10% | +$42.5K |
| Ishares 3-7 Year Trery | 5,705 | 5,018 | -687 | $674.0K | $597.6K | 0.09% | -$76.4K |
| ConocoPhillips(COP) | 6,601 | 6,601 | 0 | $693.3K | $592.4K | 0.09% | -$100.9K |
| iShares ESG USD Corporate Bond ESG AWRE USD ETF | 28,633 | 25,154 | -3,479 | $660.3K | $584.3K | 0.09% | -$76.0K |
| Philip Morris International Inc.(PM) | 3,107 | 3,110 | +3 | $493.1K | $566.4K | 0.08% | +$73.2K |
| Blue Ridge Bankshares Inc | 130,000 | 148,457 | +18,457 | $423.8K | $533.0K | 0.08% | +$109.2K |
| Amgen Inc.(AMGN) | 1,733 | 1,733 | 0 | $539.9K | $483.9K | 0.07% | -$56.0K |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 0 | 4,686 | +4,686 | $0 | $482.2K | 0.07% | +$482.2K |
| The Procter & Gamble Company(PG) | 3,165 | 2,944 | -221 | $539.4K | $469.0K | 0.07% | -$70.3K |
| Advanced Drainage Systems, Inc.(WMS) | 4,012 | 4,012 | 0 | $435.9K | $460.8K | 0.07% | +$24.9K |
| TransDigm Group Incorporated(TDG) | 296 | 296 | 0 | $409.5K | $450.1K | 0.07% | +$40.7K |
| Spdr S&P Biotech Etf ST STR SP BIOT | 5,377 | 5,377 | 0 | $436.1K | $445.9K | 0.07% | +$9.8K |
| Xtrackers S&P MidCap 400 ESG E | 14,584 | 14,194 | -390 | $419.4K | $434.1K | 0.06% | +$14.8K |
| Starbucks Corporation(SBUX) | 4,734 | 4,734 | 0 | $464.4K | $433.8K | 0.06% | -$30.6K |
| Martin Marietta Materials Inc | 783 | 783 | 0 | $374.4K | $429.8K | 0.06% | +$55.5K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 0 | 5,369 | +5,369 | $0 | $426.8K | 0.06% | +$426.8K |