Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Broad USD High Yield C BROAD USD HIGH | 0 | 101,402 | +101,402 | 0 | 3,520 | 0.74% | +3,520 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 22,920 | +22,920 | 0 | 3,379 | 0.71% | +3,379 |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 44,627 | 56,893 | +12,266 | 6,019 | 7,498 | 1.57% | +1,479 |
| Vanguard Dividend Appreciation | 22,069 | 32,569 | +10,500 | 3,585 | 5,061 | 1.06% | +1,476 |
| WISDOMTREE TRUST US DIVID GROW(WT) | 0 | 19,220 | +19,220 | 0 | 1,220 | 0.26% | +1,220 |
| iShares 7-10 Year Treasury Bon | 155,568 | 172,363 | +16,795 | 15,028 | 15,787 | 3.31% | +759 |
| Unitedhealth Group Inc(UNH) | 16,162 | 16,464 | +302 | 7,768 | 8,301 | 1.74% | +533 |
| Alphabet Inc Class A(GOOG) | 43,317 | 42,973 | -344 | 5,185 | 5,623 | 1.18% | +438 |
| Exxon Mobil Corp | 39,365 | 39,343 | -22 | 4,222 | 4,626 | 0.97% | +404 |
| Vanguard Total Stock Market ET | 9,815 | 11,943 | +2,128 | 2,162 | 2,537 | 0.53% | +375 |
| Caterpillar Inc(CAT) | 13,876 | 13,675 | -201 | 3,414 | 3,733 | 0.78% | +319 |
| Alphabet Inc Class C(GOOG) | 26,617 | 26,701 | +84 | 3,220 | 3,521 | 0.74% | +301 |
| NEWMARKET CORP(NEU) | 6,148 | 6,038 | -110 | 2,472 | 2,748 | 0.58% | +275 |
| Marriott International Inc(MAR) | 22,886 | 22,732 | -154 | 4,204 | 4,468 | 0.94% | +264 |
| MSCI Inc.(MSCI) | 0 | 400 | +400 | 0 | 205 | 0.04% | +205 |
| Ishares Core Msci CORE MSCI PAC | 104,011 | 109,703 | +5,692 | 5,973 | 6,099 | 1.28% | +126 |
| ConocoPhillips(COP) | 6,201 | 6,201 | 0 | 643 | 743 | 0.16% | +100 |
| Global X MLP ETF | 107,205 | 105,341 | -1,864 | 4,602 | 4,697 | 0.98% | +95 |
| Phillips(PSX) | 3,266 | 3,270 | +4 | 312 | 393 | 0.08% | +81 |
| Abbvie Inc(ABBV) | 5,224 | 5,224 | 0 | 704 | 779 | 0.16% | +75 |
| Amgen Incorporated(AMGN) | 1,333 | 1,333 | 0 | 296 | 358 | 0.08% | +62 |
| Spdr S&P Global Natural ST STR NAT ETF | 44,930 | 44,222 | -708 | 2,422 | 2,464 | 0.52% | +42 |
| Intl Business Machines(IBM) | 6,269 | 6,269 | 0 | 839 | 880 | 0.18% | +41 |
| Vanguard S&P 500 Etf | 8,789 | 9,201 | +412 | 3,580 | 3,613 | 0.76% | +34 |
| Chevron Corp New Com(CVX) | 2,700 | 2,700 | 0 | 425 | 455 | 0.10% | +30 |
| Markel Corp(MKL) | 333 | 333 | 0 | 461 | 490 | 0.10% | +30 |
| Factset Research Systems(FDS) | 500 | 500 | 0 | 200 | 219 | 0.05% | +18 |
| Berkshire Hathaway B New | 1,548 | 1,553 | +5 | 528 | 544 | 0.11% | +16 |
| Ishares Esg 1 5 Yr Usd ESG AWRE 1 5 YR | 13,600 | 14,031 | +431 | 325 | 334 | 0.07% | +8 |
| Invesco Variable Rate Investme VAR RATE INVT | 20,506 | 20,506 | 0 | 510 | 512 | 0.11% | +1 |
| Mastercard Inc.(MA) | 7,520 | 7,471 | -49 | 2,958 | 2,958 | 0.62% | 0 |
| WISDOMTREE TRUST BLMBRG FL TRF | 10,125 | 10,125 | 0 | 509 | 509 | 0.11% | 0 |
| JPMorgan BetaBuilders Japan ET BETABULDRS JAPAN | 4,690 | 4,692 | +2 | 242 | 236 | 0.05% | -6 |
| JP Morgan Chase & Co.(JPM) | 22,482 | 22,492 | +10 | 3,270 | 3,262 | 0.68% | -8 |
| iShares MSCI ACWI | 2,954 | 2,954 | 0 | 283 | 273 | 0.06% | -11 |
| Pimco Exch Traded Fund ACTIVE BD ETF | 3,478 | 3,501 | +23 | 319 | 308 | 0.06% | -11 |
| Procter & Gamble Co(PG) | 2,544 | 2,544 | 0 | 386 | 371 | 0.08% | -15 |
| ISHARES TRUST TRS FLT RT BD ET TRS FLT RT BD | 43,186 | 42,797 | -389 | 2,188 | 2,172 | 0.46% | -17 |
| General Electric Co(GE) | 7,444 | 7,231 | -213 | 818 | 799 | 0.17% | -18 |
| Xtrackers S&P MidCap 400 ESG E | 11,129 | 10,679 | -450 | 291 | 268 | 0.06% | -24 |
| Starbucks Corp(SBUX) | 3,534 | 3,534 | 0 | 350 | 323 | 0.07% | -28 |
| Philip Morris Intl(PM) | 2,924 | 2,766 | -158 | 285 | 256 | 0.05% | -29 |
| SPDR Port S&P 1500 Comps Stk ST STR PR SP1500 | 15,963 | 15,971 | +8 | 869 | 838 | 0.18% | -31 |
| Vanguard Total World Stock Ind | 9,558 | 9,494 | -64 | 927 | 885 | 0.19% | -42 |
| Nucor Corp(NUE) | 5,600 | 5,600 | 0 | 918 | 876 | 0.18% | -43 |
| Bank of America Corp | 36,000 | 36,059 | +59 | 1,033 | 987 | 0.21% | -46 |
| Disney Walt Co(DIS) | 5,884 | 5,884 | 0 | 525 | 477 | 0.10% | -48 |
| Norfolk Southern Corp.(NSC) | 1,665 | 1,665 | 0 | 378 | 328 | 0.07% | -50 |
| 3M Co(MMM) | 8,000 | 8,000 | 0 | 801 | 749 | 0.16% | -52 |
| SPDR S&P Midcap 400 | 2,621 | 2,625 | +4 | 1,255 | 1,198 | 0.25% | -57 |
| Oracle Corp(ORCL) | 4,333 | 4,333 | 0 | 516 | 459 | 0.10% | -57 |
| Coca Cola Co(KO) | 13,939 | 13,939 | 0 | 839 | 780 | 0.16% | -59 |
| Abbott Laboratories | 5,213 | 5,213 | 0 | 568 | 505 | 0.11% | -63 |
| SPDR S AND P 500 ESG ETF SPDR S&P 500 ESG | 60,431 | 61,156 | +725 | 2,602 | 2,537 | 0.53% | -64 |
| iShares Russell 3000 | 2,856 | 2,657 | -199 | 727 | 651 | 0.14% | -76 |
| PowerShares QQQ Trust Unit Ser | 9,664 | 9,707 | +43 | 3,570 | 3,478 | 0.73% | -92 |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 36,201 | 36,201 | 0 | 2,267 | 2,172 | 0.46% | -95 |
| McDonalds Corp(MCD) | 2,820 | 2,820 | 0 | 842 | 743 | 0.16% | -99 |
| Hershey Company(HSY) | 2,000 | 2,000 | 0 | 499 | 400 | 0.08% | -99 |
| Vanguard FTSE All-World ex-US | 14,996 | 14,639 | -357 | 1,657 | 1,555 | 0.33% | -102 |
| Home Depot Inc(HD) | 15,693 | 15,782 | +89 | 4,875 | 4,769 | 1.00% | -106 |
| Visa Inc(V) | 19,317 | 19,477 | +160 | 4,587 | 4,480 | 0.94% | -107 |
| Dominion Res Inc Va New Com(D) | 15,700 | 15,700 | 0 | 813 | 701 | 0.15% | -112 |
| Amazon Com Inc(AMZN) | 49,022 | 49,044 | +22 | 6,391 | 6,234 | 1.31% | -156 |
| iShares S&P Small-Cap 600 Grow | 24,224 | 23,773 | -451 | 2,784 | 2,607 | 0.55% | -177 |
| Ishares Msci Em Esg ESG AWR MSCI EM | 35,334 | 30,886 | -4,448 | 1,118 | 935 | 0.20% | -182 |
| iShares JP Morgan EM Local Ccy | 87,182 | 86,954 | -228 | 3,227 | 3,029 | 0.63% | -199 |
| Inotiv Inc | 42,000 | 0 | -42,000 | 200 | 0 | — | -200 |
| GE HEALTHCARE TECHNOLOGIES ORD(GEHC) | 2,480 | 0 | -2,480 | 201 | 0 | — | -201 |
| Global X US Preferred ETF US PFD ETF | 197,265 | 192,544 | -4,721 | 3,825 | 3,622 | 0.76% | -203 |
| Blackrock Inc(BLK) | 4,881 | 4,897 | +16 | 3,373 | 3,166 | 0.66% | -208 |
| VanEck Vectors Fallen Angel Hi FALLEN ANGEL HG | 144,342 | 140,370 | -3,972 | 4,008 | 3,798 | 0.80% | -210 |
| Ishares S&P Small Cap | 27,940 | 27,390 | -550 | 2,657 | 2,444 | 0.51% | -213 |
| BLACKROCK INNOVAT AND GRWTH CF(BTX) | 27,624 | 0 | -27,624 | 217 | 0 | — | -217 |
| Merck & Co Inc(MRK) | 17,847 | 17,847 | 0 | 2,059 | 1,837 | 0.39% | -222 |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 76,127 | 76,575 | +448 | 7,419 | 7,191 | 1.51% | -228 |
| iShares Core U.S. Reit | 46,980 | 46,201 | -779 | 2,415 | 2,180 | 0.46% | -235 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,255 | 25,599 | +344 | 2,877 | 2,632 | 0.55% | -245 |
| Johnson & Johnson(JNJ) | 26,814 | 26,845 | +31 | 4,438 | 4,181 | 0.88% | -257 |
| Ishares S&P 500 Value | 34,167 | 33,589 | -578 | 5,507 | 5,167 | 1.08% | -340 |
| SPDR S&P 500(SPY) | 29,606 | 29,898 | +292 | 13,124 | 12,781 | 2.68% | -343 |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 39,534 | 36,702 | -2,832 | 2,883 | 2,537 | 0.53% | -346 |
| JPMorgan BetaBuilders Canada E | 93,362 | 91,722 | -1,640 | 5,719 | 5,334 | 1.12% | -386 |
| Target Corp(TGT) | 18,512 | 18,252 | -260 | 2,442 | 2,018 | 0.42% | -424 |
| Microsoft Corp(MSFT) | 21,690 | 22,021 | +331 | 7,386 | 6,953 | 1.46% | -433 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 232,777 | 228,583 | -4,194 | 17,612 | 17,178 | 3.60% | -434 |
| iShares Barclays MBS Bond | 75,513 | 74,334 | -1,179 | 7,043 | 6,601 | 1.38% | -442 |
| Ishares 3-7 Year Trery | 109,195 | 106,253 | -2,942 | 12,586 | 12,024 | 2.52% | -562 |
| iShares S&P Midcap 400 Growth | 156,196 | 153,575 | -2,621 | 11,715 | 11,094 | 2.33% | -620 |
| Vanguard FTSE Pacific | 167,027 | 164,676 | -2,351 | 11,645 | 11,014 | 2.31% | -632 |
| Ishrs Msci Usa Sml Cp ESG AWARE MSCI | 62,801 | 45,323 | -17,478 | 2,231 | 1,525 | 0.32% | -706 |
| iShares S&P Midcap 400 Value | 108,452 | 106,621 | -1,831 | 11,618 | 10,761 | 2.26% | -857 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 132,653 | 117,083 | -15,570 | 6,538 | 5,572 | 1.17% | -966 |
| Ishares S&P 500 Growth | 255,158 | 248,488 | -6,670 | 17,984 | 17,002 | 3.56% | -982 |
| Vanguard Mega Cap Growth | 101,136 | 99,911 | -1,225 | 23,799 | 22,670 | 4.75% | -1,130 |
| Apple Inc(AAPL) | 63,166 | 63,146 | -20 | 12,252 | 10,811 | 2.27% | -1,441 |
| Albemarle Corp(ALB) | 33,991 | 33,990 | -1 | 7,583 | 5,780 | 1.21% | -1,803 |
| Vanguard Emerging Market | 295,859 | 254,345 | -41,514 | 12,036 | 9,973 | 2.09% | -2,063 |
| Vanguard European | 169,934 | 144,405 | -25,529 | 10,485 | 8,365 | 1.75% | -2,120 |
| Ishares Core Msci Europe CORE MSCI EURO | 405,170 | 380,707 | -24,463 | 21,324 | 18,906 | 3.96% | -2,418 |