Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Barclays TIP Bond | 0 | 196,373 | +196,373 | 0 | 21,489 | 2.58% | +21,489 |
| Vanguard Growth | 147,345 | 879,889 | +732,544 | 64,359 | 75,794 | 9.10% | +11,435 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 176,247 | 332,555 | +156,308 | 8,878 | 16,791 | 2.02% | +7,913 |
| Ishares S&P 500 Growth | 295,201 | 296,902 | +1,701 | 33,390 | 40,833 | 4.90% | +7,443 |
| Vanguard Value | 316,399 | 315,681 | -718 | 62,077 | 68,796 | 8.26% | +6,719 |
| Avantis Emerging Markets Equit | 143,381 | 178,396 | +35,015 | 11,554 | 17,213 | 2.07% | +5,660 |
| iShares A.I. Innovation and Te ISHA I IN TE ETF | 295,285 | 289,873 | -5,412 | 9,730 | 15,282 | 1.84% | +5,552 |
| Exxon Mobil Corp | 0 | 35,193 | +35,193 | 0 | 4,812 | 0.58% | +4,812 |
| Caterpillar Inc(CAT) | 13,657 | 13,179 | -478 | 9,675 | 14,034 | 1.69% | +4,359 |
| iShares S&P Small-Cap 600 Grow | 26,709 | 44,864 | +18,155 | 3,865 | 8,013 | 0.96% | +4,148 |
| Ishares S&P Small Cap | 39,779 | 58,297 | +18,518 | 4,712 | 7,968 | 0.96% | +3,256 |
| Janus Henderson Securitized In HEND SECU IN ETF | 72,200 | 132,590 | +60,390 | 3,722 | 6,790 | 0.82% | +3,068 |
| Vanguard Mega Cap Value | 158,616 | 158,930 | +314 | 22,991 | 25,977 | 3.12% | +2,986 |
| Vanguard Small Cap | 1,038 | 1,038 | 0 | 272 | 3,146 | 0.38% | +2,875 |
| Alphabet Inc Class C(GOOG) | 25,367 | 28,295 | +2,928 | 7,277 | 9,997 | 1.20% | +2,721 |
| Vanguard Mega Cap Growth | 91,387 | 409,912 | +318,525 | 33,579 | 36,035 | 4.33% | +2,456 |
| Ishares Core S&P Small | 6,062 | 21,557 | +15,495 | 754 | 3,197 | 0.38% | +2,443 |
| Unitedhealth Group Inc(UNH) | 16,783 | 16,489 | -294 | 4,541 | 6,853 | 0.82% | +2,312 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 135,381 | 139,794 | +4,413 | 9,443 | 11,581 | 1.39% | +2,138 |
| Vanguard FTSE Pacific | 147,123 | 142,212 | -4,911 | 14,378 | 16,453 | 1.98% | +2,074 |
| iShares S&P US Preferred Stock | 0 | 67,832 | +67,832 | 0 | 2,068 | 0.25% | +2,068 |
| Apple Inc(AAPL) | 66,604 | 65,501 | -1,103 | 16,903 | 18,953 | 2.28% | +2,050 |
| Ge Vernova Llc Com(GEV) | 6,650 | 6,617 | -33 | 5,805 | 7,774 | 0.93% | +1,969 |
| Corning Inc(GLW) | 46,660 | 32,095 | -14,565 | 6,344 | 8,198 | 0.98% | +1,854 |
| iShares S&P Midcap 400 Growth | 98,194 | 99,403 | +1,209 | 9,880 | 11,680 | 1.40% | +1,800 |
| SPDR S&P 500(SPY) | 38,696 | 36,103 | -2,593 | 25,166 | 26,960 | 3.24% | +1,795 |
| Markel Corp(MKL) | 1,114 | 1,997 | +883 | 2,132 | 3,900 | 0.47% | +1,768 |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 84,923 | 83,906 | -1,017 | 12,010 | 13,733 | 1.65% | +1,723 |
| Cohen & Steers Pref & Inc Opps PFD IN OP AC ETF | 0 | 58,512 | +58,512 | 0 | 1,526 | 0.18% | +1,526 |
| iShares U.S. Equity Factor Rot ISHARES US EQUIT | 163,725 | 161,885 | -1,840 | 9,526 | 11,010 | 1.32% | +1,484 |
| State Street SPDR Port S&P 5 ST STR P500ETF | 11,305 | 25,911 | +14,606 | 865 | 2,277 | 0.27% | +1,412 |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 50,270 | 50,304 | +34 | 9,642 | 11,038 | 1.33% | +1,396 |
| Ishares S&P 500 Value | 76,110 | 76,736 | +626 | 16,071 | 17,424 | 2.09% | +1,353 |
| iShares S&P Midcap 400 Value | 76,475 | 77,483 | +1,008 | 10,133 | 11,447 | 1.37% | +1,314 |
| Vanguard Emerging Market | 218,176 | 214,497 | -3,679 | 11,792 | 12,803 | 1.54% | +1,011 |
| SPDR S AND P 500 ESG ETF SPDR S&P 500 ESG | 96,352 | 96,463 | +111 | 6,078 | 7,035 | 0.84% | +957 |
| Alphabet Inc Class A(GOOG) | 22,565 | 20,724 | -1,841 | 6,489 | 7,406 | 0.89% | +917 |
| Citigroup Inc New(C) | 34,376 | 34,376 | 0 | 3,899 | 4,811 | 0.58% | +913 |
| Ishares Core Msci CORE MSCI PAC | 147,650 | 148,371 | +721 | 11,297 | 12,156 | 1.46% | +859 |
| Visa Inc(V) | 19,991 | 19,991 | 0 | 6,042 | 6,859 | 0.82% | +817 |
| Marvell Technology Group | 4,251 | 3,911 | -340 | 421 | 1,165 | 0.14% | +744 |
| JP Morgan Chase & Co.(JPM) | 23,068 | 22,972 | -96 | 6,786 | 7,520 | 0.90% | +734 |
| Amazon Com Inc(AMZN) | 53,121 | 49,262 | -3,859 | 11,064 | 11,741 | 1.41% | +678 |
| Ishares Msci Em Esg ESG AWR MSCI EM | 52,708 | 55,892 | +3,184 | 2,397 | 3,057 | 0.37% | +660 |
| PowerShares QQQ Trust Unit Ser | 3,406 | 3,411 | +5 | 1,966 | 2,512 | 0.30% | +546 |
| BANTA CP(BN) | 0 | 11,250 | +11,250 | 0 | 479 | 0.06% | +479 |
| Ishares Core S&P Etf | 8,520 | 13,572 | +5,052 | 575 | 1,047 | 0.13% | +471 |
| Ishrs Msci Usa Sml Cp ESG AWARE MSCI | 23,172 | 27,866 | +4,694 | 1,090 | 1,559 | 0.19% | +469 |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 19,183 | 23,788 | +4,605 | 1,984 | 2,430 | 0.29% | +446 |
| Boeing Co(BA) | 21,250 | 21,250 | 0 | 4,229 | 4,600 | 0.55% | +371 |
| General Electric Co(GE) | 6,931 | 6,250 | -681 | 1,967 | 2,336 | 0.28% | +369 |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 40,937 | 40,950 | +13 | 3,547 | 3,908 | 0.47% | +361 |
| Home Depot Inc(HD) | 16,011 | 15,949 | -62 | 5,266 | 5,625 | 0.68% | +359 |
| Goldman Sachs Group Inc(GS) | 2,216 | 2,195 | -21 | 1,875 | 2,220 | 0.27% | +345 |
| John Marshall Bancorp Inc(JMSB) | 0 | 15,500 | +15,500 | 0 | 338 | 0.04% | +338 |
| Intl Business Machines(IBM) | 8,316 | 8,340 | +24 | 2,016 | 2,345 | 0.28% | +330 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 23,721 | 27,507 | +3,786 | 1,880 | 2,174 | 0.26% | +294 |
| AMPHENOL CORP CLASS A | 7,454 | 7,000 | -454 | 942 | 1,234 | 0.15% | +292 |
| iShares Barclays 1-3 Year Trea | 22,798 | 264,332 | +241,534 | 1,882 | 2,170 | 0.26% | +288 |
| Radiant Logistics Inc(RLGT) | 0 | 30,000 | +30,000 | 0 | 284 | 0.03% | +284 |
| Berkshire Hathaway B New | 2,176 | 2,635 | +459 | 1,043 | 1,319 | 0.16% | +276 |
| JPMorgan BetaBuilders Canada E | 60,834 | 60,269 | -565 | 5,722 | 5,991 | 0.72% | +269 |
| Sector Spdr Tech Select ST STR TECHN ETF | 0 | 1,224 | +1,224 | 0 | 233 | 0.03% | +233 |
| Ishares Core Msci Europe CORE MSCI EURO | 512,239 | 481,757 | -30,482 | 35,995 | 36,214 | 4.35% | +219 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 6,786 | 8,513 | +1,727 | 614 | 822 | 0.10% | +208 |
| Allstate Corporation(ALL) | 0 | 857 | +857 | 0 | 204 | 0.02% | +204 |
| SPDR Port S&P 1500 Comps Stk M ST STR PR SP1500 | 16,679 | 16,679 | 0 | 1,319 | 1,514 | 0.18% | +196 |
| Spdr S&P Biotech Etf ST STR SP BIOT | 5,377 | 5,377 | 0 | 687 | 851 | 0.10% | +164 |
| 3M Co(MMM) | 8,000 | 8,000 | 0 | 1,162 | 1,295 | 0.16% | +133 |
| iShares Russell 3000 | 2,344 | 2,344 | 0 | 869 | 999 | 0.12% | +131 |
| BROADCOM LTD(AVGO) | 1,915 | 1,895 | -20 | 593 | 716 | 0.09% | +123 |
| Nvidia Corp(NVDA) | 6,422 | 6,177 | -245 | 1,120 | 1,236 | 0.15% | +116 |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 46,183 | 44,064 | -2,119 | 4,416 | 4,530 | 0.54% | +114 |
| NXP SEMICONDUCTORS NV COM | 1,173 | 1,173 | 0 | 231 | 330 | 0.04% | +99 |
| iShares Barclays Aggregate Bon | 5,352 | 6,302 | +950 | 531 | 624 | 0.07% | +92 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,748 | 1,748 | 0 | 345 | 437 | 0.05% | +92 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 4,012 | 4,012 | 0 | 550 | 630 | 0.08% | +80 |
| Vanguard Total World Stock Ind | 2,759 | 2,834 | +75 | 382 | 445 | 0.05% | +63 |
| Starbucks Corp(SBUX) | 4,734 | 4,734 | 0 | 424 | 484 | 0.06% | +60 |
| Vanguard Information INF TECH ETF | 328 | 2,400 | +2,072 | 229 | 287 | 0.03% | +58 |
| TRANSDIGM GROUP INC(TDG) | 296 | 296 | 0 | 343 | 394 | 0.05% | +51 |
| iShares Core S&P 500 | 524 | 524 | 0 | 342 | 392 | 0.05% | +50 |
| ANALOG DEVICES INC(ADI) | 633 | 633 | 0 | 201 | 251 | 0.03% | +50 |
| CarMax Inc(KMX) | 7,300 | 6,550 | -750 | 304 | 346 | 0.04% | +43 |
| JPMorgan BetaBuilders Japan ET BETABULDRS JAPAN | 5,854 | 5,854 | 0 | 403 | 441 | 0.05% | +37 |
| Norfolk Southern Corp.(NSC) | 2,989 | 2,819 | -170 | 858 | 887 | 0.11% | +29 |
| Philip Morris Intl(PM) | 3,570 | 3,400 | -170 | 590 | 615 | 0.07% | +25 |
| iShares Broad USD Invm Grd Cor | 426,168 | 426,139 | -29 | 21,833 | 21,857 | 2.62% | +24 |
| Altria Group Inc(MO) | 3,164 | 3,164 | 0 | 209 | 228 | 0.03% | +19 |
| Microsoft Corp(MSFT) | 22,813 | 22,682 | -131 | 8,445 | 8,461 | 1.02% | +16 |
| MSCI Inc.(MSCI) | 508 | 508 | 0 | 274 | 285 | 0.03% | +11 |
| Tesla Motors Inc(TSLA) | 608 | 552 | -56 | 226 | 232 | 0.03% | +6 |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 386,161 | 387,864 | +1,703 | 17,447 | 17,450 | 2.10% | +3 |
| iShares ESG USD Corporate Bond ESG AWRE USD ETF | 15,519 | 15,565 | +46 | 359 | 360 | 0.04% | +1 |
| Morgan Stanley(MS) | 1,216 | 959 | -257 | 200 | 200 | 0.02% | 0 |
| Blackrock Inc(BLK) | 4,709 | 4,709 | 0 | 4,529 | 4,528 | 0.54% | -1 |
| Ishares 3-7 Year Trery | 2,924 | 2,921 | -3 | 347 | 343 | 0.04% | -4 |
| CHARLES SCHWAB CORP(SCHW) | 2,198 | 2,198 | 0 | 207 | 203 | 0.02% | -4 |
| MARTIN MARIETTA MATERIALS INC | 783 | 783 | 0 | 461 | 452 | 0.05% | -9 |
| Procter & Gamble Co(PG) | 2,968 | 2,858 | -110 | 429 | 419 | 0.05% | -10 |