Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth | 161,167 | 157,109 | -4,058 | $60.28M | $60.32M | 9.40% | +$40.8K |
| Vanguard Value | 302,922 | 306,997 | +4,075 | $48.59M | $53.59M | 8.35% | +$5.00M |
| iShares 7-10 Year Treasury Bon | 178,415 | 338,600 | +160,185 | $16.71M | $33.22M | 5.18% | +$16.51M |
| Vanguard Mega Cap Growth | 105,152 | 96,848 | -8,304 | $33.04M | $31.18M | 4.86% | -$1.86M |
| Ishares S&P 500 Growth | 268,184 | 279,335 | +11,151 | $24.82M | $26.75M | 4.17% | +$1.93M |
| Ishares Core Msci Europe CORE MSCI EURO | 381,192 | 379,307 | -1,885 | $21.71M | $23.11M | 3.60% | +$1.40M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 36,416 | 36,381 | -35 | $19.82M | $20.87M | 3.25% | +$1.06M |
| iShares Broad USD Invm Grd Cor | 0 | 369,984 | +369,984 | $0 | $19.45M | 3.03% | +$19.45M |
| Vanguard Mega Cap Value | 133,337 | 149,356 | +16,019 | $15.80M | $19.16M | 2.98% | +$3.36M |
| iShares S&P Midcap 400 Growth | 156,780 | 160,550 | +3,770 | $13.81M | $14.76M | 2.30% | +$945.5K |
| iShares S&P Midcap 400 Value | 109,322 | 112,066 | +2,744 | $12.40M | $13.85M | 2.16% | +$1.45M |
| Apple Inc.(AAPL) | 58,358 | 58,406 | +48 | $12.29M | $13.61M | 2.12% | +$1.32M |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 100,792 | 98,159 | -2,633 | $12.03M | $12.39M | 1.93% | +$359.2K |
| Vanguard FTSE Pacific | 157,864 | 156,979 | -885 | $11.71M | $12.31M | 1.92% | +$595.2K |
| Vanguard Emerging Market | 244,837 | 244,392 | -445 | $10.71M | $11.69M | 1.82% | +$980.1K |
| Microsoft Corporation(MSFT) | 23,170 | 23,436 | +266 | $10.36M | $10.08M | 1.57% | -$271.3K |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 55,503 | 54,895 | -608 | $9.48M | $9.84M | 1.53% | +$365.0K |
| Vanguard European | 138,434 | 137,492 | -942 | $9.24M | $9.78M | 1.52% | +$532.4K |
| UnitedHealth Group Incorporated(UNH) | 16,634 | 16,642 | +8 | $8.47M | $9.73M | 1.52% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 49,032 | 49,016 | -16 | $9.48M | $9.13M | 1.42% | -$342.3K |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 188,985 | 190,397 | +1,412 | $8.44M | $8.88M | 1.38% | +$443.8K |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 167,348 | 169,004 | +1,656 | $8.51M | $8.60M | 1.34% | +$84.3K |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 131,240 | 136,104 | +4,864 | $7.03M | $7.81M | 1.22% | +$788.5K |
| Ishares Core Msci CORE MSCI PAC | 116,876 | 113,765 | -3,111 | $7.16M | $7.58M | 1.18% | +$420.5K |
| Ishares S&P 500 Value | 36,316 | 38,072 | +1,756 | $6.61M | $7.51M | 1.17% | +$896.8K |
| Alphabet Inc.(GOOG) | 43,453 | 43,250 | -203 | $7.91M | $7.17M | 1.12% | -$742.0K |
| The Home Depot, Inc.(HD) | 16,153 | 16,153 | 0 | $5.56M | $6.55M | 1.02% | +$984.7K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 31,404 | 32,102 | +698 | $6.19M | $6.45M | 1.00% | +$257.6K |
| JPMorgan BetaBuilders Canada E | 87,912 | 88,513 | +601 | $5.71M | $6.40M | 1.00% | +$687.0K |
| SPDR S&P Midcap 400 | 6,299 | 11,094 | +4,795 | $3.37M | $6.32M | 0.98% | +$2.95M |
| Meta Platforms, Inc.(META) | 10,309 | 10,302 | -7 | $5.20M | $5.90M | 0.92% | +$699.3K |
| Marriott International, Inc.(MAR) | 22,762 | 22,733 | -29 | $5.50M | $5.65M | 0.88% | +$148.3K |
| Ishares S&P Small Cap | 49,115 | 49,579 | +464 | $4.78M | $5.34M | 0.83% | +$560.3K |
| Spdr S And P 500 Esg Etf SPDR S&P 500 ESG | 96,561 | 95,477 | -1,084 | $5.13M | $5.32M | 0.83% | +$196.4K |
| Caterpillar Inc.(CAT) | 13,007 | 13,506 | +499 | $4.33M | $5.28M | 0.82% | +$949.8K |
| Visa Inc.(V) | 18,965 | 18,933 | -32 | $4.98M | $5.21M | 0.81% | +$227.9K |
| JPMorgan Chase & Co.(JPM) | 23,727 | 24,151 | +424 | $4.80M | $5.09M | 0.79% | +$293.5K |
| Global X MLP ETF | 103,396 | 102,304 | -1,092 | $5.01M | $4.91M | 0.76% | -$106.2K |
| Exxon Mobil Corp | 41,427 | 41,418 | -9 | $4.77M | $4.86M | 0.76% | +$85.9K |
| Vanguard S&P 500 Etf | 9,150 | 9,193 | +43 | $4.58M | $4.85M | 0.76% | +$274.4K |
| Alphabet Inc.(GOOG) | 27,331 | 27,595 | +264 | $5.01M | $4.61M | 0.72% | -$399.4K |
| BlackRock, Inc.(BLK) | 4,855 | 4,846 | -9 | $3.82M | $4.60M | 0.72% | +$778.9K |
| Vanguard Dividend Appreciation | 23,156 | 22,705 | -451 | $4.23M | $4.50M | 0.70% | +$269.9K |
| Global X US Preferred ETF US PFD ETF | 197,971 | 200,491 | +2,520 | $3.90M | $4.17M | 0.65% | +$270.1K |
| Advanced Micro Devices, Inc.(AMD) | 25,061 | 25,108 | +47 | $4.07M | $4.12M | 0.64% | +$54.6K |
| iShares Broad USD High Yield C BROAD USD HIGH | 104,642 | 105,262 | +620 | $3.80M | $3.96M | 0.62% | +$166.7K |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 48,830 | 45,456 | -3,374 | $3.85M | $3.83M | 0.60% | -$20.8K |
| Vanguard Total Stock Market ET | 12,516 | 13,413 | +897 | $3.35M | $3.80M | 0.59% | +$449.8K |
| Mastercard Incorporated(MA) | 7,339 | 7,339 | 0 | $3.24M | $3.62M | 0.56% | +$386.3K |
| NewMarket Corporation(NEU) | 6,024 | 6,024 | 0 | $3.11M | $3.32M | 0.52% | +$218.8K |
| iShares S&P Small-Cap 600 Grow | 23,374 | 23,779 | +405 | $3.00M | $3.32M | 0.52% | +$315.0K |
| iShares JP Morgan EM Local Ccy | 83,796 | 82,220 | -1,576 | $2.99M | $3.16M | 0.49% | +$175.7K |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 38,405 | 38,405 | 0 | $2.59M | $2.79M | 0.43% | +$194.7K |
| Johnson & Johnson(JNJ) | 16,372 | 16,372 | 0 | $2.39M | $2.65M | 0.41% | +$260.3K |
| Albemarle Corporation(ALB) | 26,705 | 26,705 | 0 | $2.55M | $2.53M | 0.39% | -$21.6K |
| iShares Core U.S. Reit | 40,659 | 40,231 | -428 | $2.18M | $2.48M | 0.39% | +$299.3K |
| Ishrs Msci Usa Sml Cp ESG AWARE MSCI | 64,751 | 54,957 | -9,794 | $2.49M | $2.30M | 0.36% | -$194.6K |
| Moody's Corporation(MCO) | 4,673 | 4,685 | +12 | $1.97M | $2.22M | 0.35% | +$256.4K |
| iShares US Treasury Bond US TREAS BD ETF | 0 | 91,411 | +91,411 | $0 | $2.14M | 0.33% | +$2.14M |
| Merck & Co., Inc.(MRK) | 17,847 | 18,149 | +302 | $2.21M | $2.06M | 0.32% | -$148.5K |
| PowerShares QQQ Trust Unit Ser | 3,319 | 3,323 | +4 | $1.59M | $1.62M | 0.25% | +$32.0K |
| Ishares Msci Em Esg ESG AWR MSCI EM | 43,874 | 42,126 | -1,748 | $1.47M | $1.53M | 0.24% | +$62.7K |
| International Business Machines Corporation(IBM) | 6,269 | 6,602 | +333 | $1.08M | $1.46M | 0.23% | +$375.3K |
| Bank of America Corp | 36,000 | 36,630 | +630 | $1.43M | $1.45M | 0.23% | +$21.8K |
| GE Aerospace(GE) | 7,231 | 7,231 | 0 | $1.15M | $1.36M | 0.21% | +$214.1K |
| AbbVie Inc.(ABBV) | 5,224 | 6,707 | +1,483 | $895.9K | $1.32M | 0.21% | +$428.5K |
| SPDR Port S&P 1500 Comps Stk ST STR PR SP1500 | 17,901 | 17,908 | +7 | $1.19M | $1.25M | 0.20% | +$66.9K |
| Vanguard Total World Stock Ind | 10,368 | 10,371 | +3 | $1.17M | $1.24M | 0.19% | +$73.6K |
| Vanguard FTSE All-World ex-US | 13,858 | 8,731 | -5,127 | $1.63M | $1.10M | 0.17% | -$528.4K |
| WESCO International, Inc.(WCC) | 13,287 | 6,527 | -6,760 | $2.11M | $1.10M | 0.17% | -$1.01M |
| 3M Company(MMM) | 8,000 | 8,000 | 0 | $817.5K | $1.09M | 0.17% | +$276.1K |
| The Coca-Cola Company(KO) | 13,939 | 13,939 | 0 | $887.2K | $1.00M | 0.16% | +$114.4K |
| The Walt Disney Company(DIS) | 10,084 | 10,084 | 0 | $1.00M | $970.0K | 0.15% | -$31.3K |
| Berkshire Hathaway B New | 1,948 | 2,080 | +132 | $792.4K | $957.3K | 0.15% | +$164.9K |
| Dominion Energy, Inc.(D) | 15,709 | 15,709 | 0 | $769.7K | $907.8K | 0.14% | +$138.1K |
| Oracle Corporation(ORCL) | 5,133 | 5,133 | 0 | $724.8K | $874.7K | 0.14% | +$149.9K |
| iShares Russell 3000 | 2,657 | 2,657 | 0 | $820.1K | $868.1K | 0.14% | +$48.0K |
| McDonald's Corporation(MCD) | 2,820 | 2,820 | 0 | $718.6K | $858.7K | 0.13% | +$140.1K |
| Nucor Corporation(NUE) | 5,600 | 5,600 | 0 | $885.2K | $841.9K | 0.13% | -$43.3K |
| Ishares Trust Trs Flt Rt Bd Et TRS FLT RT BD | 15,912 | 16,105 | +193 | $806.1K | $814.9K | 0.13% | +$8.8K |
| Abbott Laboratories | 5,213 | 6,813 | +1,600 | $541.7K | $776.8K | 0.12% | +$235.1K |
| ConocoPhillips(COP) | 6,601 | 6,601 | 0 | $755.1K | $695.0K | 0.11% | -$60.1K |
| Advanced Drainage Systems, Inc.(WMS) | 4,012 | 4,012 | 0 | $643.5K | $630.5K | 0.10% | -$13.0K |
| iShares ESG USD Corporate Bond ESG AWRE USD ETF | 0 | 25,046 | +25,046 | $0 | $595.8K | 0.09% | +$595.8K |
| Amgen Inc.(AMGN) | 1,733 | 1,733 | 0 | $541.5K | $558.4K | 0.09% | +$16.9K |
| Spdr S&P Biotech Etf ST STR SP BIOT | 5,377 | 5,377 | 0 | $498.5K | $531.2K | 0.08% | +$32.7K |
| Markel Group Inc.(MKL) | 333 | 333 | 0 | $524.7K | $522.3K | 0.08% | -$2.4K |
| Ishares 3-7 Year Trery | 113,661 | 4,311 | -109,350 | $13.12M | $515.6K | 0.08% | -$12.61M |
| The Procter & Gamble Company(PG) | 2,944 | 2,944 | 0 | $485.5K | $509.9K | 0.08% | +$24.4K |
| Starbucks Corporation(SBUX) | 4,734 | 4,734 | 0 | $368.5K | $461.5K | 0.07% | +$93.0K |
| Xtrackers S&P MidCap 400 ESG E | 15,206 | 14,599 | -607 | $437.5K | $450.7K | 0.07% | +$13.2K |
| Phillips 66(PSX) | 3,279 | 3,282 | +3 | $462.9K | $431.5K | 0.07% | -$31.4K |
| GE Vernova Inc.(GEV) | 1,670 | 1,670 | 0 | $286.4K | $425.8K | 0.07% | +$139.4K |
| TransDigm Group Incorporated(TDG) | 296 | 296 | 0 | $378.2K | $422.4K | 0.07% | +$44.3K |
| Martin Marietta Materials Inc | 0 | 783 | +783 | $0 | $421.4K | 0.07% | +$421.4K |
| Norfolk Southern Corporation(NSC) | 1,665 | 1,665 | 0 | $357.5K | $413.8K | 0.06% | +$56.3K |
| Chevron Corporation(CVX) | 2,700 | 2,760 | +60 | $422.3K | $406.5K | 0.06% | -$15.9K |
| The Hershey Company(HSY) | 2,000 | 2,000 | 0 | $367.7K | $383.6K | 0.06% | +$15.9K |
| Philip Morris International Inc.(PM) | 2,766 | 3,099 | +333 | $280.3K | $376.2K | 0.06% | +$95.9K |
| iShares MSCI ACWI | 2,978 | 2,978 | 0 | $334.7K | $356.0K | 0.06% | +$21.3K |