Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Broad USD Invm Grd Cor | 0 | 369,984 | +369,984 | 0 | 19,454 | 3.03% | +19,454 |
| iShares 7-10 Year Treasury Bon | 178,415 | 338,600 | +160,185 | 16,709 | 33,223 | 5.18% | +16,515 |
| Vanguard Value | 0 | 306,997 | +306,997 | 0 | 53,592 | 8.35% | +53,592 |
| Vanguard Mega Cap Value | 133,337 | 149,356 | +16,019 | 15,800 | 19,159 | 2.98% | +3,359 |
| SPDR S&P Midcap 400 | 6,299 | 11,094 | +4,795 | 3,370 | 6,320 | 0.98% | +2,949 |
| iShares US Treasury Bond US TREAS BD ETF | 0 | 91,411 | +91,411 | 0 | 2,144 | 0.33% | +2,144 |
| Ishares S&P 500 Growth | 268,184 | 279,335 | +11,151 | 24,818 | 26,746 | 4.17% | +1,929 |
| iShares S&P Midcap 400 Value | 0 | 112,066 | +112,066 | 0 | 13,854 | 2.16% | +13,854 |
| Ishares Core Msci Europe CORE MSCI EURO | 0 | 379,307 | +379,307 | 0 | 23,111 | 3.60% | +23,111 |
| Apple Inc(AAPL) | 58,358 | 58,406 | +48 | 12,291 | 13,609 | 2.12% | +1,317 |
| Unitedhealth Group Inc(UNH) | 16,634 | 16,642 | +8 | 8,471 | 9,730 | 1.52% | +1,259 |
| SPDR S&P 500(SPY) | 36,416 | 36,381 | -35 | 19,818 | 20,874 | 3.25% | +1,056 |
| Home Depot Inc(HD) | 0 | 16,153 | +16,153 | 0 | 6,545 | 1.02% | +6,545 |
| Vanguard Emerging Market | 244,837 | 244,392 | -445 | 10,714 | 11,694 | 1.82% | +980 |
| Caterpillar Inc(CAT) | 13,007 | 13,506 | +499 | 4,333 | 5,282 | 0.82% | +950 |
| iShares S&P Midcap 400 Growth | 0 | 160,550 | +160,550 | 0 | 14,759 | 2.30% | +14,759 |
| Ishares S&P 500 Value | 0 | 38,072 | +38,072 | 0 | 7,507 | 1.17% | +7,507 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 131,240 | 136,104 | +4,864 | 7,025 | 7,814 | 1.22% | +788 |
| Blackrock Inc(BLK) | 4,855 | 4,846 | -9 | 3,822 | 4,601 | 0.72% | +779 |
| Meta Platforms Inc Class A(META) | 10,309 | 10,302 | -7 | 5,198 | 5,897 | 0.92% | +699 |
| JPMorgan BetaBuilders Canada E | 87,912 | 88,513 | +601 | 5,712 | 6,399 | 1.00% | +687 |
| iShares ESG USD Corporate Bond ESG AWRE USD ETF | 0 | 25,046 | +25,046 | 0 | 596 | 0.09% | +596 |
| Vanguard FTSE Pacific | 157,864 | 156,979 | -885 | 11,710 | 12,306 | 1.92% | +595 |
| Ishares S&P Small Cap | 49,115 | 49,579 | +464 | 4,777 | 5,338 | 0.83% | +560 |
| Vanguard European | 138,434 | 137,492 | -942 | 9,243 | 9,776 | 1.52% | +532 |
| Vanguard Total Stock Market ET | 12,516 | 13,413 | +897 | 3,348 | 3,798 | 0.59% | +450 |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 188,985 | 190,397 | +1,412 | 8,438 | 8,882 | 1.38% | +444 |
| Abbvie Inc(ABBV) | 5,224 | 6,707 | +1,483 | 896 | 1,324 | 0.21% | +428 |
| MARTIN MARIETTA MATERIALS INC | 0 | 783 | +783 | 0 | 421 | 0.07% | +421 |
| Ishares Core Msci CORE MSCI PAC | 116,876 | 113,765 | -3,111 | 7,155 | 7,576 | 1.18% | +420 |
| Mastercard Inc.(MA) | 7,339 | 7,339 | 0 | 3,238 | 3,624 | 0.56% | +386 |
| Intl Business Machines(IBM) | 6,269 | 6,602 | +333 | 1,084 | 1,460 | 0.23% | +375 |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 55,503 | 54,895 | -608 | 9,478 | 9,843 | 1.53% | +365 |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 100,792 | 98,159 | -2,633 | 12,027 | 12,386 | 1.93% | +359 |
| iShares S&P Small-Cap 600 Grow | 23,374 | 23,779 | +405 | 3,002 | 3,317 | 0.52% | +315 |
| iShares Core U.S. Reit | 40,659 | 40,231 | -428 | 2,178 | 2,477 | 0.39% | +299 |
| JP Morgan Chase & Co.(JPM) | 23,727 | 24,151 | +424 | 4,799 | 5,092 | 0.79% | +293 |
| 3M Co(MMM) | 8,000 | 8,000 | 0 | 818 | 1,094 | 0.17% | +276 |
| Vanguard S&P 500 Etf | 9,150 | 9,193 | +43 | 4,576 | 4,851 | 0.76% | +274 |
| Global X US Preferred ETF US PFD ETF | 197,971 | 200,491 | +2,520 | 3,896 | 4,166 | 0.65% | +270 |
| Vanguard Dividend Appreciation | 0 | 22,705 | +22,705 | 0 | 4,497 | 0.70% | +4,497 |
| Johnson & Johnson(JNJ) | 16,372 | 16,372 | 0 | 2,393 | 2,653 | 0.41% | +260 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 31,404 | 32,102 | +698 | 6,190 | 6,448 | 1.00% | +258 |
| Moody's Corp(MCO) | 4,673 | 4,685 | +12 | 1,967 | 2,223 | 0.35% | +256 |
| Abbott Laboratories | 5,213 | 6,813 | +1,600 | 542 | 777 | 0.12% | +235 |
| MSCI Inc.(MSCI) | 0 | 400 | +400 | 0 | 233 | 0.04% | +233 |
| Visa Inc(V) | 18,965 | 18,933 | -32 | 4,978 | 5,206 | 0.81% | +228 |
| NEWMARKET CORP(NEU) | 0 | 6,024 | +6,024 | 0 | 3,325 | 0.52% | +3,325 |
| Lowes Cos Inc(LOW) | 0 | 800 | +800 | 0 | 217 | 0.03% | +217 |
| General Electric Co(GE) | 7,231 | 7,231 | 0 | 1,150 | 1,364 | 0.21% | +214 |
| GE HEALTHCARE TECHNOLOGIES ORD(GEHC) | 0 | 2,227 | +2,227 | 0 | 209 | 0.03% | +209 |
| Vanguard Small Cap | 0 | 848 | +848 | 0 | 201 | 0.03% | +201 |
| SPDR S AND P 500 ESG ETF SPDR S&P 500 ESG | 96,561 | 95,477 | -1,084 | 5,127 | 5,324 | 0.83% | +196 |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 38,405 | 38,405 | 0 | 2,595 | 2,789 | 0.43% | +195 |
| iShares JP Morgan EM Local Ccy | 83,796 | 82,220 | -1,576 | 2,986 | 3,162 | 0.49% | +176 |
| iShares Broad USD High Yield C BROAD USD HIGH | 104,642 | 105,262 | +620 | 3,796 | 3,963 | 0.62% | +167 |
| Berkshire Hathaway B New | 1,948 | 2,080 | +132 | 792 | 957 | 0.15% | +165 |
| Oracle Corp(ORCL) | 5,133 | 5,133 | 0 | 725 | 875 | 0.14% | +150 |
| Marriott International Inc(MAR) | 22,762 | 22,733 | -29 | 5,503 | 5,651 | 0.88% | +148 |
| McDonalds Corp(MCD) | 2,820 | 2,820 | 0 | 719 | 859 | 0.13% | +140 |
| Ge Vernova Llc Com(GEV) | 1,670 | 1,670 | 0 | 286 | 426 | 0.07% | +139 |
| Dominion Res Inc Va New Com(D) | 15,709 | 15,709 | 0 | 770 | 908 | 0.14% | +138 |
| Coca Cola Co(KO) | 13,939 | 13,939 | 0 | 887 | 1,002 | 0.16% | +114 |
| Philip Morris Intl(PM) | 2,766 | 3,099 | +333 | 280 | 376 | 0.06% | +96 |
| Starbucks Corp(SBUX) | 4,734 | 4,734 | 0 | 369 | 462 | 0.07% | +93 |
| Exxon Mobil Corp | 41,427 | 41,418 | -9 | 4,769 | 4,855 | 0.76% | +86 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 167,348 | 169,004 | +1,656 | 8,515 | 8,599 | 1.34% | +84 |
| Vanguard Total World Stock Ind | 10,368 | 10,371 | +3 | 1,168 | 1,241 | 0.19% | +74 |
| Blue Ridge Bankshares Inc | 80,000 | 100,000 | +20,000 | 209 | 280 | 0.04% | +71 |
| SPDR Port S&P 1500 Comps Stk ST STR PR SP1500 | 17,901 | 17,908 | +7 | 1,188 | 1,255 | 0.20% | +67 |
| Ishares Msci Em Esg ESG AWR MSCI EM | 43,874 | 42,126 | -1,748 | 1,471 | 1,534 | 0.24% | +63 |
| Norfolk Southern Corp.(NSC) | 1,665 | 1,665 | 0 | 357 | 414 | 0.06% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,108 | +25,108 | 0 | 4,120 | 0.64% | +4,120 |
| iShares Russell 3000 | 2,657 | 2,657 | 0 | 820 | 868 | 0.14% | +48 |
| TRANSDIGM GROUP INC(TDG) | 296 | 296 | 0 | 378 | 422 | 0.07% | +44 |
| Vanguard Growth | 161,167 | 157,109 | -4,058 | 60,278 | 60,319 | 9.40% | +41 |
| Spdr S&P Biotech Etf ST STR SP BIOT | 5,377 | 5,377 | 0 | 499 | 531 | 0.08% | +33 |
| PowerShares QQQ Trust Unit Ser | 0 | 3,323 | +3,323 | 0 | 1,622 | 0.25% | +1,622 |
| Factset Research Systems(FDS) | 500 | 500 | 0 | 204 | 230 | 0.04% | +26 |
| Procter & Gamble Co(PG) | 2,944 | 2,944 | 0 | 486 | 510 | 0.08% | +24 |
| Ishares Core S&P Small | 1,928 | 1,945 | +17 | 206 | 227 | 0.04% | +22 |
| Bank of America Corp | 36,000 | 36,630 | +630 | 1,432 | 1,453 | 0.23% | +22 |
| iShares MSCI ACWI | 2,978 | 2,978 | 0 | 335 | 356 | 0.06% | +21 |
| BROADCOM LTD(AVGO) | 145 | 1,450 | +1,305 | 233 | 250 | 0.04% | +17 |
| Amgen Incorporated(AMGN) | 1,733 | 1,733 | 0 | 541 | 558 | 0.09% | +17 |
| JPMorgan BetaBuilders Japan ET BETABULDRS JAPAN | 5,854 | 5,854 | 0 | 330 | 347 | 0.05% | +17 |
| Hershey Company(HSY) | 2,000 | 2,000 | 0 | 368 | 384 | 0.06% | +16 |
| Xtrackers S&P MidCap 400 ESG E | 15,206 | 14,599 | -607 | 437 | 451 | 0.07% | +13 |
| ISHARES TRUST TRS FLT RT BD ET TRS FLT RT BD | 15,912 | 16,105 | +193 | 806 | 815 | 0.13% | +9 |
| Markel Corp(MKL) | 333 | 333 | 0 | 525 | 522 | 0.08% | -2 |
| AMPHENOL CORP CLASS A | 3,200 | 3,200 | 0 | 216 | 209 | 0.03% | -7 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 4,012 | 4,012 | 0 | 643 | 631 | 0.10% | -13 |
| Chevron Corp New Com(CVX) | 2,700 | 2,760 | +60 | 422 | 406 | 0.06% | -16 |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 48,830 | 45,456 | -3,374 | 3,847 | 3,826 | 0.60% | -21 |
| Albemarle Corp(ALB) | 0 | 26,705 | +26,705 | 0 | 2,529 | 0.39% | +2,529 |
| Pimco Exch Traded Fund ACTIVE BD ETF | 3,823 | 3,407 | -416 | 348 | 322 | 0.05% | -26 |
| Disney Walt Co(DIS) | 10,084 | 10,084 | 0 | 1,001 | 970 | 0.15% | -31 |
| Phillips(PSX) | 3,279 | 3,282 | +3 | 463 | 431 | 0.07% | -31 |
| Nucor Corp(NUE) | 5,600 | 5,600 | 0 | 885 | 842 | 0.13% | -43 |
| ConocoPhillips(COP) | 6,601 | 6,601 | 0 | 755 | 695 | 0.11% | -60 |