Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth | 147,345 | 879,889 | +732,544 | $64.36M | $75.79M | 9.10% | +$11.43M |
| Vanguard Value | 316,399 | 315,681 | -718 | $62.08M | $68.80M | 8.26% | +$6.72M |
| Ishares S&P 500 Growth | 295,201 | 296,902 | +1,701 | $33.39M | $40.83M | 4.90% | +$7.44M |
| Ishares Core Msci Europe CORE MSCI EURO | 512,239 | 481,757 | -30,482 | $36.00M | $36.21M | 4.35% | +$218.6K |
| Vanguard Mega Cap Growth | 91,387 | 409,912 | +318,525 | $33.58M | $36.04M | 4.33% | +$2.46M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 38,696 | 36,103 | -2,593 | $25.17M | $26.96M | 3.24% | +$1.79M |
| Vanguard Mega Cap Value | 158,616 | 158,930 | +314 | $22.99M | $25.98M | 3.12% | +$2.99M |
| iShares Broad USD Invm Grd Cor | 426,168 | 426,139 | -29 | $21.83M | $21.86M | 2.62% | +$24.1K |
| iShares Barclays TIP Bond | 0 | 196,373 | +196,373 | $0 | $21.49M | 2.58% | +$21.49M |
| Apple Inc.(AAPL) | 66,604 | 65,501 | -1,103 | $16.90M | $18.95M | 2.28% | +$2.05M |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 386,161 | 387,864 | +1,703 | $17.45M | $17.45M | 2.10% | +$3.3K |
| Ishares S&P 500 Value | 76,110 | 76,736 | +626 | $16.07M | $17.42M | 2.09% | +$1.35M |
| Avantis Emerging Markets Equit | 143,381 | 178,396 | +35,015 | $11.55M | $17.21M | 2.07% | +$5.66M |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 176,247 | 332,555 | +156,308 | $8.88M | $16.79M | 2.02% | +$7.91M |
| Vanguard FTSE Pacific | 147,123 | 142,212 | -4,911 | $14.38M | $16.45M | 1.98% | +$2.07M |
| iShares A.I. Innovation and Te ISHA I IN TE ETF | 295,285 | 289,873 | -5,412 | $9.73M | $15.28M | 1.84% | +$5.55M |
| Caterpillar Inc.(CAT) | 13,657 | 13,179 | -478 | $9.68M | $14.03M | 1.69% | +$4.36M |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 84,923 | 83,906 | -1,017 | $12.01M | $13.73M | 1.65% | +$1.72M |
| Vanguard Emerging Market | 218,176 | 214,497 | -3,679 | $11.79M | $12.80M | 1.54% | +$1.01M |
| Ishares Core Msci CORE MSCI PAC | 147,650 | 148,371 | +721 | $11.30M | $12.16M | 1.46% | +$859.3K |
| Amazon.com, Inc.(AMZN) | 53,121 | 49,262 | -3,859 | $11.06M | $11.74M | 1.41% | +$677.6K |
| iShares S&P Midcap 400 Growth | 98,194 | 99,403 | +1,209 | $9.88M | $11.68M | 1.40% | +$1.80M |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 135,381 | 139,794 | +4,413 | $9.44M | $11.58M | 1.39% | +$2.14M |
| iShares S&P Midcap 400 Value | 76,475 | 77,483 | +1,008 | $10.13M | $11.45M | 1.37% | +$1.31M |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 50,270 | 50,304 | +34 | $9.64M | $11.04M | 1.33% | +$1.40M |
| iShares U.S. Equity Factor Rot ISHARES US EQUIT | 163,725 | 161,885 | -1,840 | $9.53M | $11.01M | 1.32% | +$1.48M |
| Alphabet Inc.(GOOG) | 25,367 | 28,295 | +2,928 | $7.28M | $10.00M | 1.20% | +$2.72M |
| Microsoft Corporation(MSFT) | 22,813 | 22,682 | -131 | $8.44M | $8.46M | 1.02% | +$16.2K |
| Corning Incorporated(GLW) | 46,660 | 32,095 | -14,565 | $6.34M | $8.20M | 0.98% | +$1.85M |
| iShares S&P Small-Cap 600 Grow | 26,709 | 44,864 | +18,155 | $3.87M | $8.01M | 0.96% | +$4.15M |
| Ishares S&P Small Cap | 39,779 | 58,297 | +18,518 | $4.71M | $7.97M | 0.96% | +$3.26M |
| GE Vernova Inc.(GEV) | 6,650 | 6,617 | -33 | $5.80M | $7.77M | 0.93% | +$1.97M |
| JPMorgan Chase & Co.(JPM) | 23,068 | 22,972 | -96 | $6.79M | $7.52M | 0.90% | +$733.7K |
| Alphabet Inc.(GOOG) | 22,565 | 20,724 | -1,841 | $6.49M | $7.41M | 0.89% | +$917.4K |
| SPDR S AND P 500 ESG ETF SPDR S&P 500 ESG | 96,352 | 96,463 | +111 | $6.08M | $7.04M | 0.84% | +$957.1K |
| Visa Inc.(V) | 19,991 | 19,991 | 0 | $6.04M | $6.86M | 0.82% | +$816.6K |
| UnitedHealth Group Incorporated(UNH) | 16,783 | 16,489 | -294 | $4.54M | $6.85M | 0.82% | +$2.31M |
| Janus Henderson Securitized In HEND SECU IN ETF | 72,200 | 132,590 | +60,390 | $3.72M | $6.79M | 0.82% | +$3.07M |
| JPMorgan BetaBuilders Canada E | 60,834 | 60,269 | -565 | $5.72M | $5.99M | 0.72% | +$268.7K |
| Meta Platforms, Inc.(META) | 10,331 | 10,118 | -213 | $5.91M | $5.70M | 0.68% | -$211.3K |
| The Home Depot, Inc.(HD) | 16,011 | 15,949 | -62 | $5.27M | $5.62M | 0.68% | +$358.8K |
| SPDR S&P Midcap 400 | 8,616 | 7,029 | -1,587 | $5.31M | $4.94M | 0.59% | -$370.2K |
| Exxon Mobil Corp | 0 | 35,193 | +35,193 | $0 | $4.81M | 0.58% | +$4.81M |
| Citigroup Inc.(C) | 34,376 | 34,376 | 0 | $3.90M | $4.81M | 0.58% | +$912.7K |
| The Boeing Company(BA) | 21,250 | 21,250 | 0 | $4.23M | $4.60M | 0.55% | +$370.6K |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 46,183 | 44,064 | -2,119 | $4.42M | $4.53M | 0.54% | +$114.2K |
| BlackRock, Inc.(BLK) | 4,709 | 4,709 | 0 | $4.53M | $4.53M | 0.54% | -$706 |
| Vanguard European | 62,213 | 48,488 | -13,725 | $5.13M | $4.29M | 0.52% | -$835.1K |
| Mkt Vctrs J P Mrgn Em | 166,226 | 162,650 | -3,576 | $4.17M | $4.16M | 0.50% | -$16.6K |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 40,937 | 40,950 | +13 | $3.55M | $3.91M | 0.47% | +$361.5K |
| Markel Group Inc.(MKL) | 1,114 | 1,997 | +883 | $2.13M | $3.90M | 0.47% | +$1.77M |
| Johnson & Johnson(JNJ) | 18,533 | 15,069 | -3,464 | $4.53M | $3.83M | 0.46% | -$703.2K |
| Ishares Core S&P Small | 6,062 | 21,557 | +15,495 | $753.6K | $3.20M | 0.38% | +$2.44M |
| Vanguard Small Cap | 1,038 | 1,038 | 0 | $271.9K | $3.15M | 0.38% | +$2.87M |
| Ishares Msci Em Esg ESG AWR MSCI EM | 52,708 | 55,892 | +3,184 | $2.40M | $3.06M | 0.37% | +$660.1K |
| PowerShares QQQ Trust Unit Ser | 3,406 | 3,411 | +5 | $1.97M | $2.51M | 0.30% | +$545.9K |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 19,183 | 23,788 | +4,605 | $1.98M | $2.43M | 0.29% | +$446.1K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 13,600 | 7,778 | -5,822 | $3.23M | $2.36M | 0.28% | -$875.1K |
| International Business Machines Corporation(IBM) | 8,316 | 8,340 | +24 | $2.02M | $2.35M | 0.28% | +$329.6K |
| GE Aerospace(GE) | 6,931 | 6,250 | -681 | $1.97M | $2.34M | 0.28% | +$369.0K |
| State Street SPDR Port S&P 5 ST STR P500ETF | 11,305 | 25,911 | +14,606 | $865.3K | $2.28M | 0.27% | +$1.41M |
| iShares US Treasury Bond US TREAS BD ETF | 103,256 | 99,822 | -3,434 | $2.37M | $2.27M | 0.27% | -$91.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,216 | 2,195 | -21 | $1.87M | $2.22M | 0.27% | +$345.2K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 23,721 | 27,507 | +3,786 | $1.88M | $2.17M | 0.26% | +$293.5K |
| iShares Barclays 1-3 Year Trea | 22,798 | 264,332 | +241,534 | $1.88M | $2.17M | 0.26% | +$287.9K |
| iShares S&P US Preferred Stock | 0 | 67,832 | +67,832 | $0 | $2.07M | 0.25% | +$2.07M |
| Ishrs Msci Usa Sml Cp ESG AWARE MSCI | 23,172 | 27,866 | +4,694 | $1.09M | $1.56M | 0.19% | +$469.0K |
| NewMarket Corporation(NEU) | 5,038 | 1,938 | -3,100 | $3.23M | $1.53M | 0.18% | -$1.70M |
| Cohen & Steers Pref & Inc Opps PFD IN OP AC ETF | 0 | 58,512 | +58,512 | $0 | $1.53M | 0.18% | +$1.53M |
| SPDR Port S&P 1500 Comps Stk M ST STR PR SP1500 | 16,679 | 16,679 | 0 | $1.32M | $1.51M | 0.18% | +$195.7K |
| Merck & Co., Inc.(MRK) | 18,891 | 11,499 | -7,392 | $2.27M | $1.48M | 0.18% | -$794.8K |
| Berkshire Hathaway B New | 2,176 | 2,635 | +459 | $1.04M | $1.32M | 0.16% | +$275.8K |
| 3M Company(MMM) | 8,000 | 8,000 | 0 | $1.16M | $1.30M | 0.16% | +$133.4K |
| NVIDIA Corporation(NVDA) | 6,422 | 6,177 | -245 | $1.12M | $1.24M | 0.15% | +$116.0K |
| AMPHENOL CORP CLASS A | 7,454 | 7,000 | -454 | $941.8K | $1.23M | 0.15% | +$292.4K |
| Albemarle Corporation(ALB) | 24,907 | 8,892 | -16,015 | $4.47M | $1.20M | 0.14% | -$3.27M |
| AbbVie Inc.(ABBV) | 6,764 | 4,709 | -2,055 | $1.47M | $1.18M | 0.14% | -$286.0K |
| Marvell Technology Group | 4,251 | 3,911 | -340 | $421.1K | $1.17M | 0.14% | +$744.0K |
| Dominion Energy, Inc.(D) | 17,527 | 15,623 | -1,904 | $1.08M | $1.07M | 0.13% | -$16.6K |
| Ishares Core S&P Etf | 8,520 | 13,572 | +5,052 | $575.4K | $1.05M | 0.13% | +$471.2K |
| iShares Russell 3000 | 2,344 | 2,344 | 0 | $868.9K | $999.5K | 0.12% | +$130.6K |
| iShares 7-10 Year Treasury Bon | 344,363 | 10,144 | -334,219 | $32.87M | $959.3K | 0.12% | -$31.91M |
| Vanguard S&P 500 Etf | 9,876 | 1,373 | -8,503 | $5.90M | $943.3K | 0.11% | -$4.96M |
| The Coca-Cola Company(KO) | 12,728 | 11,528 | -1,200 | $968.0K | $936.9K | 0.11% | -$31.1K |
| Norfolk Southern Corporation(NSC) | 2,989 | 2,819 | -170 | $857.8K | $886.8K | 0.11% | +$29.0K |
| Spdr S&P Biotech Etf ST STR SP BIOT | 5,377 | 5,377 | 0 | $686.8K | $850.9K | 0.10% | +$164.1K |
| iShares Core MSCI EAFE CORE MSCI EAFE | 6,786 | 8,513 | +1,727 | $614.3K | $822.2K | 0.10% | +$207.8K |
| McDonald's Corporation(MCD) | 2,883 | 2,820 | -63 | $896.0K | $762.3K | 0.09% | -$133.7K |
| The Walt Disney Company(DIS) | 8,690 | 7,770 | -920 | $837.6K | $747.9K | 0.09% | -$89.7K |
| Broadcom Inc.(AVGO) | 1,915 | 1,895 | -20 | $592.7K | $715.8K | 0.09% | +$123.1K |
| Advanced Drainage Systems, Inc.(WMS) | 4,012 | 4,012 | 0 | $550.2K | $629.7K | 0.08% | +$79.6K |
| iShares Barclays Aggregate Bon | 5,352 | 6,302 | +950 | $531.3K | $623.8K | 0.07% | +$92.5K |
| Amgen Inc.(AMGN) | 2,114 | 1,714 | -400 | $743.8K | $620.7K | 0.07% | -$123.1K |
| Philip Morris International Inc.(PM) | 3,570 | 3,400 | -170 | $590.3K | $615.0K | 0.07% | +$24.7K |
| Lowe's Companies, Inc.(LOW) | 2,596 | 2,596 | 0 | $613.4K | $572.4K | 0.07% | -$41.0K |
| Chevron Corporation(CVX) | 3,423 | 3,423 | 0 | $708.2K | $567.4K | 0.07% | -$140.8K |
| Vanguard Total Stock Market ET | 15,191 | 1,491 | -13,700 | $4.87M | $551.5K | 0.07% | -$4.32M |
| Blue Ridge Bankshares Inc | 152,514 | 152,514 | 0 | $640.6K | $538.4K | 0.06% | -$102.2K |
| Moody's Corporation(MCO) | 1,246 | 1,135 | -111 | $543.6K | $514.1K | 0.06% | -$29.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,487 | 1,221 | -266 | $685.5K | $485.6K | 0.06% | -$199.9K |