Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth | 154,169 | 152,720 | -1,449 | 57,169 | 66,952 | 9.96% | +9,783 |
| Ishares Core Msci Europe CORE MSCI EURO | 388,392 | 466,657 | +78,265 | 23,362 | 30,893 | 4.59% | +7,531 |
| Vanguard Mega Cap Growth | 90,873 | 89,502 | -1,371 | 28,069 | 32,773 | 4.87% | +4,704 |
| Ishares S&P 500 Growth | 263,432 | 263,075 | -357 | 24,454 | 28,965 | 4.31% | +4,510 |
| iShares Barclays Aggregate Bon | 0 | 41,810 | +41,810 | 0 | 4,148 | 0.62% | +4,148 |
| Ge Vernova Llc Com(GEV) | 1,670 | 6,750 | +5,080 | 510 | 3,572 | 0.53% | +3,062 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 148,465 | 181,906 | +33,441 | 8,013 | 10,920 | 1.62% | +2,907 |
| Microsoft Corp(MSFT) | 23,098 | 22,384 | -714 | 8,671 | 11,134 | 1.66% | +2,463 |
| Vanguard Emerging Market | 232,674 | 260,603 | +27,929 | 10,531 | 12,889 | 1.92% | +2,359 |
| SPDR S&P 500(SPY) | 36,924 | 37,131 | +207 | 20,655 | 22,942 | 3.41% | +2,287 |
| Boeing Co(BA) | 0 | 10,733 | +10,733 | 0 | 2,249 | 0.33% | +2,249 |
| Meta Platforms Inc Class A(META) | 10,293 | 10,269 | -24 | 5,932 | 7,579 | 1.13% | +1,647 |
| Amazon Com Inc(AMZN) | 50,294 | 49,858 | -436 | 9,569 | 10,938 | 1.63% | +1,369 |
| Vanguard FTSE Pacific | 144,368 | 141,188 | -3,180 | 10,461 | 11,603 | 1.73% | +1,142 |
| JP Morgan Chase & Co.(JPM) | 23,705 | 23,763 | +58 | 5,815 | 6,889 | 1.02% | +1,074 |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 97,907 | 95,766 | -2,141 | 11,936 | 12,957 | 1.93% | +1,021 |
| Vanguard Value | 309,714 | 307,452 | -2,262 | 53,500 | 54,339 | 8.08% | +839 |
| Ishares Core Msci CORE MSCI PAC | 120,714 | 120,729 | +15 | 7,513 | 8,294 | 1.23% | +781 |
| Marriott International Inc(MAR) | 21,501 | 21,559 | +58 | 5,122 | 5,890 | 0.88% | +769 |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 47,909 | 52,202 | +4,293 | 3,914 | 4,657 | 0.69% | +744 |
| JPMorgan BetaBuilders Canada E | 85,530 | 84,175 | -1,355 | 6,121 | 6,793 | 1.01% | +672 |
| Caterpillar Inc(CAT) | 13,923 | 13,468 | -455 | 4,592 | 5,228 | 0.78% | +637 |
| NEWMARKET CORP(NEU) | 5,054 | 5,054 | 0 | 2,863 | 3,492 | 0.52% | +629 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 17,895 | 17,763 | -132 | 3,454 | 4,034 | 0.60% | +580 |
| Vanguard S&P 500 Etf | 9,275 | 9,374 | +99 | 4,767 | 5,325 | 0.79% | +558 |
| Vanguard European | 106,315 | 103,467 | -2,848 | 7,464 | 8,019 | 1.19% | +554 |
| Global X MLP ETF | 69,033 | 69,369 | +336 | 3,675 | 4,200 | 0.62% | +525 |
| Blackrock Inc(BLK) | 4,836 | 4,851 | +15 | 4,577 | 5,090 | 0.76% | +513 |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 0 | 4,686 | +4,686 | 0 | 482 | 0.07% | +482 |
| Citigroup Inc New(C) | 35,586 | 34,886 | -700 | 2,526 | 2,969 | 0.44% | +443 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 0 | 5,369 | +5,369 | 0 | 427 | 0.06% | +427 |
| iShares Barclays 1-3 Year Trea | 0 | 5,132 | +5,132 | 0 | 425 | 0.06% | +425 |
| Vanguard Total Stock Market ET | 14,561 | 14,561 | 0 | 4,002 | 4,425 | 0.66% | +424 |
| Ishares Msci Em Esg ESG AWR MSCI EM | 45,481 | 51,158 | +5,677 | 1,590 | 2,004 | 0.30% | +414 |
| General Electric Co(GE) | 7,231 | 7,231 | 0 | 1,447 | 1,861 | 0.28% | +414 |
| Oracle Corp(ORCL) | 5,133 | 5,133 | 0 | 718 | 1,122 | 0.17% | +405 |
| SPDR S&P Midcap 400 | 10,993 | 11,036 | +43 | 5,864 | 6,252 | 0.93% | +387 |
| SPDR S AND P 500 ESG ETF SPDR S&P 500 ESG | 99,213 | 97,004 | -2,209 | 5,308 | 5,680 | 0.84% | +372 |
| Ishares S&P 500 Value | 65,913 | 66,099 | +186 | 12,562 | 12,917 | 1.92% | +355 |
| Intl Business Machines(IBM) | 6,776 | 6,742 | -34 | 1,685 | 1,987 | 0.30% | +302 |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 38,405 | 38,405 | 0 | 2,681 | 2,969 | 0.44% | +288 |
| PowerShares QQQ Trust Unit Ser | 3,450 | 3,447 | -3 | 1,618 | 1,902 | 0.28% | +284 |
| iShares JP Morgan EM Local Ccy | 72,199 | 73,929 | +1,730 | 2,705 | 2,986 | 0.44% | +281 |
| Disney Walt Co(DIS) | 10,084 | 10,084 | 0 | 995 | 1,251 | 0.19% | +255 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 3,373 | +3,373 | 0 | 206 | 0.03% | +206 |
| Bank of America Corp | 36,630 | 36,630 | 0 | 1,529 | 1,733 | 0.26% | +205 |
| Vanguard Small Cap | 0 | 848 | +848 | 0 | 201 | 0.03% | +201 |
| iShares S&P Small-Cap 600 Grow | 23,040 | 23,008 | -32 | 2,868 | 3,061 | 0.46% | +193 |
| BROADCOM LTD(AVGO) | 1,450 | 1,450 | 0 | 243 | 400 | 0.06% | +157 |
| Moody's Corp(MCO) | 4,461 | 4,451 | -10 | 2,077 | 2,233 | 0.33% | +155 |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 55,879 | 52,997 | -2,882 | 9,549 | 9,689 | 1.44% | +140 |
| Vanguard Mega Cap Value | 169,854 | 167,823 | -2,031 | 21,884 | 22,018 | 3.27% | +134 |
| Blue Ridge Bankshares Inc | 130,000 | 148,457 | +18,457 | 424 | 533 | 0.08% | +109 |
| AMPHENOL CORP CLASS A | 3,200 | 3,200 | 0 | 210 | 316 | 0.05% | +106 |
| Vanguard Total World Stock Ind | 10,517 | 10,305 | -212 | 1,219 | 1,324 | 0.20% | +105 |
| Mastercard Inc.(MA) | 7,452 | 7,443 | -9 | 4,085 | 4,183 | 0.62% | +98 |
| Vanguard FTSE All-World ex-US | 8,555 | 8,061 | -494 | 989 | 1,083 | 0.16% | +94 |
| iShares Russell 3000 | 2,344 | 2,344 | 0 | 745 | 823 | 0.12% | +78 |
| Philip Morris Intl(PM) | 3,107 | 3,110 | +3 | 493 | 566 | 0.08% | +73 |
| Visa Inc(V) | 19,289 | 19,240 | -49 | 6,760 | 6,831 | 1.02% | +71 |
| MARTIN MARIETTA MATERIALS INC | 783 | 783 | 0 | 374 | 430 | 0.06% | +55 |
| Vanguard Dividend Appreciation | 10,718 | 10,426 | -292 | 2,079 | 2,134 | 0.32% | +55 |
| Nucor Corp(NUE) | 5,600 | 5,600 | 0 | 674 | 725 | 0.11% | +52 |
| Markel Corp(MKL) | 333 | 333 | 0 | 623 | 665 | 0.10% | +43 |
| TRANSDIGM GROUP INC(TDG) | 296 | 296 | 0 | 409 | 450 | 0.07% | +41 |
| 3M Co(MMM) | 8,054 | 8,000 | -54 | 1,183 | 1,218 | 0.18% | +35 |
| Ishares S&P Small Cap | 40,493 | 40,021 | -472 | 3,947 | 3,982 | 0.59% | +34 |
| JPMorgan BetaBuilders Japan ET BETABULDRS JAPAN | 5,854 | 5,854 | 0 | 329 | 362 | 0.05% | +33 |
| iShares MSCI ACWI | 2,982 | 2,956 | -26 | 347 | 380 | 0.06% | +33 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 4,012 | 4,012 | 0 | 436 | 461 | 0.07% | +25 |
| Abbott Laboratories | 6,724 | 6,724 | 0 | 892 | 915 | 0.14% | +23 |
| Pimco Exch Traded Fund ACTIVE BD ETF | 2,907 | 3,082 | +175 | 269 | 284 | 0.04% | +15 |
| Xtrackers S&P MidCap 400 ESG E | 14,584 | 14,194 | -390 | 419 | 434 | 0.06% | +15 |
| Spdr S&P Biotech Etf ST STR SP BIOT | 5,377 | 5,377 | 0 | 436 | 446 | 0.07% | +10 |
| Dominion Res Inc Va New Com(D) | 15,700 | 15,700 | 0 | 880 | 887 | 0.13% | +7 |
| Ishares Core S&P Small | 1,970 | 1,936 | -34 | 206 | 212 | 0.03% | +6 |
| MSCI Inc.(MSCI) | 400 | 400 | 0 | 226 | 231 | 0.03% | +4 |
| Factset Research Systems(FDS) | 500 | 500 | 0 | 227 | 224 | 0.03% | -4 |
| Hershey Company(HSY) | 2,000 | 2,000 | 0 | 342 | 332 | 0.05% | -10 |
| Phillips(PSX) | 3,290 | 3,294 | +4 | 406 | 393 | 0.06% | -13 |
| Coca Cola Co(KO) | 13,960 | 13,939 | -21 | 1,000 | 986 | 0.15% | -14 |
| Home Depot Inc(HD) | 16,355 | 16,293 | -62 | 5,994 | 5,974 | 0.89% | -20 |
| iShares US Treasury Bond US TREAS BD ETF | 100,601 | 99,325 | -1,276 | 2,312 | 2,282 | 0.34% | -30 |
| Starbucks Corp(SBUX) | 4,734 | 4,734 | 0 | 464 | 434 | 0.06% | -31 |
| SPDR Port S&P 1500 Comps Stk ST STR PR SP1500 | 18,806 | 16,637 | -2,169 | 1,279 | 1,246 | 0.19% | -33 |
| Norfolk Southern Corp.(NSC) | 1,764 | 1,500 | -264 | 418 | 384 | 0.06% | -34 |
| Amgen Incorporated(AMGN) | 1,733 | 1,733 | 0 | 540 | 484 | 0.07% | -56 |
| McDonalds Corp(MCD) | 2,820 | 2,820 | 0 | 881 | 824 | 0.12% | -57 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 254,387 | 252,955 | -1,432 | 12,900 | 12,837 | 1.91% | -62 |
| Procter & Gamble Co(PG) | 3,165 | 2,944 | -221 | 539 | 469 | 0.07% | -70 |
| iShares Core U.S. Reit | 36,833 | 36,170 | -663 | 2,122 | 2,046 | 0.30% | -76 |
| iShares ESG USD Corporate Bond ESG AWRE USD ETF | 28,633 | 25,154 | -3,479 | 660 | 584 | 0.09% | -76 |
| Ishares 3-7 Year Trery | 5,705 | 5,018 | -687 | 674 | 598 | 0.09% | -76 |
| Chevron Corp New Com(CVX) | 2,936 | 2,833 | -103 | 491 | 406 | 0.06% | -86 |
| Inotiv Inc | 42,000 | 0 | -42,000 | 93 | 0 | — | -93 |
| Berkshire Hathaway B New | 2,080 | 2,080 | 0 | 1,108 | 1,010 | 0.15% | -97 |
| ConocoPhillips(COP) | 6,601 | 6,601 | 0 | 693 | 592 | 0.09% | -101 |
| Janus Henderson Securitized In HEND SECU IN ETF | 72,072 | 69,532 | -2,540 | 3,773 | 3,659 | 0.54% | -114 |
| Global X US Preferred ETF US PFD ETF | 195,361 | 191,463 | -3,898 | 3,720 | 3,605 | 0.54% | -114 |
| ISHARES TRUST TRS FLT RT BD ET TRS FLT RT BD | 16,060 | 13,238 | -2,822 | 814 | 670 | 0.10% | -143 |