Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth | 152,720 | 141,601 | -11,119 | $66.95M | $67.91M | 9.65% | +$960.8K |
| Vanguard Value | 307,452 | 299,321 | -8,131 | $54.34M | $55.82M | 7.93% | +$1.48M |
| Vanguard Mega Cap Growth | 89,502 | 95,429 | +5,927 | $32.77M | $38.40M | 5.46% | +$5.63M |
| Ishares S&P 500 Growth | 263,075 | 269,798 | +6,723 | $28.96M | $32.57M | 4.63% | +$3.61M |
| iShares 7-10 Year Treasury Bon | 321,519 | 322,130 | +611 | $30.79M | $31.07M | 4.41% | +$280.8K |
| Ishares Core Msci Europe CORE MSCI EURO | 466,657 | 412,291 | -54,366 | $30.89M | $28.09M | 3.99% | -$2.81M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 37,131 | 35,798 | -1,333 | $22.94M | $23.85M | 3.39% | +$906.5K |
| Vanguard Mega Cap Value | 167,823 | 164,764 | -3,059 | $22.02M | $22.69M | 3.22% | +$676.2K |
| iShares Broad USD Invm Grd Cor | 354,006 | 379,911 | +25,905 | $18.21M | $19.84M | 2.82% | +$1.63M |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 181,906 | 223,579 | +41,673 | $10.92M | $14.74M | 2.09% | +$3.82M |
| Vanguard Emerging Market | 260,603 | 266,499 | +5,896 | $12.89M | $14.44M | 2.05% | +$1.55M |
| Janus Henderson Mortgage Backe HENDERSON MTG | 316,488 | 313,780 | -2,708 | $14.26M | $14.33M | 2.04% | +$72.5K |
| Ishares S&P 500 Value | 66,099 | 68,585 | +2,486 | $12.92M | $14.16M | 2.01% | +$1.25M |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 95,766 | 95,592 | -174 | $12.96M | $13.92M | 1.98% | +$961.1K |
| Apple Inc.(AAPL) | 55,845 | 54,520 | -1,325 | $11.46M | $13.88M | 1.97% | +$2.42M |
| iShares S&P Midcap 400 Value | 92,024 | 92,304 | +280 | $11.37M | $11.97M | 1.70% | +$601.4K |
| Vanguard FTSE Pacific | 141,188 | 131,481 | -9,707 | $11.60M | $11.55M | 1.64% | -$53.5K |
| Microsoft Corporation(MSFT) | 22,384 | 21,572 | -812 | $11.13M | $11.17M | 1.59% | +$39.2K |
| Amazon.com, Inc.(AMZN) | 49,858 | 48,237 | -1,621 | $10.94M | $10.59M | 1.50% | -$346.9K |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 52,997 | 49,744 | -3,253 | $9.69M | $9.68M | 1.37% | -$13.7K |
| iShares S&P Midcap 400 Growth | 99,611 | 99,728 | +117 | $9.06M | $9.56M | 1.36% | +$500.3K |
| Ishares Core Msci CORE MSCI PAC | 120,729 | 124,390 | +3,661 | $8.29M | $9.13M | 1.30% | +$839.9K |
| iShares U.S. Equity Factor Rot ISHARES US EQUIT | 0 | 138,066 | +138,066 | $0 | $8.17M | 1.16% | +$8.17M |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 252,955 | 147,724 | -105,231 | $12.84M | $7.50M | 1.07% | -$5.34M |
| JPMorgan Chase & Co.(JPM) | 23,763 | 22,716 | -1,047 | $6.89M | $7.17M | 1.02% | +$276.2K |
| Meta Platforms, Inc.(META) | 10,269 | 9,720 | -549 | $7.58M | $7.14M | 1.01% | -$441.3K |
| JPMorgan BetaBuilders Canada E | 84,175 | 80,444 | -3,731 | $6.79M | $7.02M | 1.00% | +$224.2K |
| Spdr S And P 500 Esg Etf SPDR S&P 500 ESG | 97,004 | 99,903 | +2,899 | $5.68M | $6.35M | 0.90% | +$673.2K |
| SPDR S&P Midcap 400 | 11,036 | 10,656 | -380 | $6.25M | $6.35M | 0.90% | +$99.9K |
| The Home Depot, Inc.(HD) | 16,293 | 15,616 | -677 | $5.97M | $6.33M | 0.90% | +$353.8K |
| Visa Inc.(V) | 19,240 | 18,367 | -873 | $6.83M | $6.27M | 0.89% | -$561.0K |
| Caterpillar Inc.(CAT) | 13,468 | 12,744 | -724 | $5.23M | $6.08M | 0.86% | +$852.4K |
| Vanguard S&P 500 Etf | 9,374 | 9,400 | +26 | $5.32M | $5.76M | 0.82% | +$431.5K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 17,763 | 23,072 | +5,309 | $4.03M | $5.70M | 0.81% | +$1.67M |
| UnitedHealth Group Incorporated(UNH) | 16,640 | 16,013 | -627 | $5.19M | $5.53M | 0.79% | +$338.1K |
| Alphabet Inc.(GOOG) | 22,870 | 22,573 | -297 | $4.03M | $5.49M | 0.78% | +$1.46M |
| BlackRock, Inc.(BLK) | 4,851 | 4,624 | -227 | $5.09M | $5.39M | 0.77% | +$301.1K |
| Marriott International, Inc.(MAR) | 21,559 | 20,444 | -1,115 | $5.89M | $5.32M | 0.76% | -$565.7K |
| Alphabet Inc.(GOOG) | 22,223 | 21,200 | -1,023 | $3.94M | $5.16M | 0.73% | +$1.22M |
| Vanguard Total Stock Market ET | 14,561 | 14,603 | +42 | $4.43M | $4.79M | 0.68% | +$366.7K |
| Exxon Mobil Corp | 41,926 | 41,672 | -254 | $4.52M | $4.70M | 0.67% | +$178.9K |
| Vanguard European | 103,467 | 57,011 | -46,456 | $8.02M | $4.55M | 0.65% | -$3.47M |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 52,202 | 47,917 | -4,285 | $4.66M | $4.46M | 0.63% | -$202.1K |
| Ishares S&P Small Cap | 40,021 | 39,078 | -943 | $3.98M | $4.32M | 0.61% | +$339.9K |
| NewMarket Corporation(NEU) | 5,054 | 5,054 | 0 | $3.49M | $4.19M | 0.59% | +$694.2K |
| Mkt Vctrs J P Mrgn Em | 0 | 161,186 | +161,186 | $0 | $4.11M | 0.58% | +$4.11M |
| Mastercard Incorporated(MA) | 7,443 | 7,086 | -357 | $4.18M | $4.03M | 0.57% | -$151.9K |
| GE Vernova Inc.(GEV) | 6,750 | 6,508 | -242 | $3.57M | $4.00M | 0.57% | +$430.0K |
| Global X US Preferred ETF US PFD ETF | 191,463 | 188,667 | -2,796 | $3.61M | $3.67M | 0.52% | +$60.6K |
| Janus Henderson Securitized In HEND SECU IN ETF | 69,532 | 67,278 | -2,254 | $3.66M | $3.52M | 0.50% | -$142.2K |
| Citigroup Inc.(C) | 34,886 | 33,158 | -1,728 | $2.97M | $3.37M | 0.48% | +$396.0K |
| iShares S&P Small Cap 600 Grow | 23,008 | 22,518 | -490 | $3.06M | $3.19M | 0.45% | +$125.3K |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 38,405 | 38,405 | 0 | $2.97M | $3.17M | 0.45% | +$202.4K |
| Johnson & Johnson(JNJ) | 16,355 | 16,355 | 0 | $2.50M | $3.03M | 0.43% | +$534.3K |
| Global X MLP ETF | 67,914 | 62,215 | -5,699 | $3.41M | $3.01M | 0.43% | -$396.8K |
| Ishares Msci Em Esg ESG AWR MSCI EM | 51,158 | 55,805 | +4,647 | $2.00M | $2.42M | 0.34% | +$419.2K |
| iShares US Treasury Bond US TREAS BD ETF | 99,325 | 98,676 | -649 | $2.28M | $2.28M | 0.32% | -$1.1K |
| The Boeing Company(BA) | 10,733 | 10,219 | -514 | $2.25M | $2.21M | 0.31% | -$43.3K |
| GE Aerospace(GE) | 7,231 | 7,231 | 0 | $1.86M | $2.18M | 0.31% | +$314.0K |
| Albemarle Corporation(ALB) | 26,524 | 26,524 | 0 | $1.66M | $2.15M | 0.31% | +$488.3K |
| PowerShares QQQ Trust Unit Ser | 3,447 | 3,459 | +12 | $1.90M | $2.08M | 0.30% | +$175.2K |
| Moody's Corporation(MCO) | 4,451 | 4,219 | -232 | $2.23M | $2.01M | 0.29% | -$222.3K |
| iShares Core U.S. Reit | 36,170 | 32,455 | -3,715 | $2.05M | $1.91M | 0.27% | -$140.0K |
| International Business Machines Corporation(IBM) | 6,742 | 6,744 | +2 | $1.99M | $1.90M | 0.27% | -$84.5K |
| Bank of America Corp | 36,630 | 36,630 | 0 | $1.73M | $1.89M | 0.27% | +$156.4K |
| Merck & Co., Inc.(MRK) | 18,054 | 18,054 | 0 | $1.43M | $1.52M | 0.22% | +$86.1K |
| AbbVie Inc.(ABBV) | 6,474 | 6,474 | 0 | $1.20M | $1.50M | 0.21% | +$297.3K |
| Oracle Corporation(ORCL) | 5,133 | 5,033 | -100 | $1.12M | $1.42M | 0.20% | +$293.3K |
| SPDR Port S&P 1500 Comps Stk ST STR PR SP1500 | 16,637 | 16,685 | +48 | $1.25M | $1.35M | 0.19% | +$99.7K |
| 3M Company(MMM) | 8,000 | 8,000 | 0 | $1.22M | $1.24M | 0.18% | +$23.5K |
| Ishrs Msci Usa Sml Cp ESG AWARE MSCI | 24,445 | 24,439 | -6 | $1.01M | $1.10M | 0.16% | +$91.4K |
| The Walt Disney Company(DIS) | 10,084 | 9,469 | -615 | $1.25M | $1.08M | 0.15% | -$166.3K |
| Berkshire Hathaway B New | 2,080 | 2,080 | 0 | $1.01M | $1.05M | 0.15% | +$35.3K |
| Vanguard FTSE All-World ex-US | 8,061 | 6,770 | -1,291 | $1.08M | $965.1K | 0.14% | -$118.3K |
| Dominion Energy, Inc.(D) | 15,700 | 15,700 | 0 | $887.4K | $960.4K | 0.14% | +$73.0K |
| Vanguard Total World Stock Ind | 10,305 | 6,907 | -3,398 | $1.32M | $951.8K | 0.14% | -$372.6K |
| The Coca-Cola Company(KO) | 13,939 | 13,939 | 0 | $986.2K | $924.4K | 0.13% | -$61.8K |
| Abbott Laboratories | 6,724 | 6,724 | 0 | $914.5K | $900.6K | 0.13% | -$13.9K |
| iShares Russell 3000 | 2,344 | 2,344 | 0 | $822.7K | $888.2K | 0.13% | +$65.5K |
| McDonald's Corporation(MCD) | 2,820 | 2,820 | 0 | $823.9K | $857.0K | 0.12% | +$33.1K |
| Nucor Corporation(NUE) | 5,600 | 5,600 | 0 | $725.4K | $758.4K | 0.11% | +$33.0K |
| Ishares Trust Trs Flt Rt Bd Et TRS FLT RT BD | 13,238 | 13,355 | +117 | $670.5K | $675.7K | 0.10% | +$5.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,455 | 1,455 | 0 | $790.7K | $650.7K | 0.09% | -$139.9K |
| Blue Ridge Bankshares Inc | 148,457 | 152,514 | +4,057 | $533.0K | $645.1K | 0.09% | +$112.2K |
| Markel Group Inc.(MKL) | 333 | 333 | 0 | $665.1K | $636.5K | 0.09% | -$28.6K |
| Ishares 3-7 Year Trery | 5,018 | 4,935 | -83 | $597.6K | $589.8K | 0.08% | -$7.8K |
| ConocoPhillips(COP) | 6,601 | 6,201 | -400 | $592.4K | $586.6K | 0.08% | -$5.8K |
| iShares ESG USD Corporate Bond ESG AWRE USD ETF | 25,154 | 24,745 | -409 | $584.3K | $583.0K | 0.08% | -$1.3K |
| Advanced Drainage Systems, Inc.(WMS) | 4,012 | 4,012 | 0 | $460.8K | $556.5K | 0.08% | +$95.6K |
| Spdr S&P Biotech Etf ST STR SP BIOT | 5,377 | 5,377 | 0 | $445.9K | $538.8K | 0.08% | +$92.9K |
| Philip Morris International Inc.(PM) | 3,110 | 3,082 | -28 | $566.4K | $499.9K | 0.07% | -$66.4K |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 4,686 | 4,798 | +112 | $482.2K | $495.9K | 0.07% | +$13.7K |
| Martin Marietta Materials Inc | 783 | 783 | 0 | $429.8K | $493.5K | 0.07% | +$63.7K |
| Amgen Inc.(AMGN) | 1,733 | 1,733 | 0 | $483.9K | $489.1K | 0.07% | +$5.2K |
| Broadcom Inc.(AVGO) | 1,450 | 1,450 | 0 | $399.7K | $478.4K | 0.07% | +$78.7K |
| Xtrackers S&P MidCap 400 ESG | 14,194 | 14,176 | -18 | $434.1K | $456.2K | 0.06% | +$22.0K |
| Norfolk Southern Corporation(NSC) | 1,500 | 1,500 | 0 | $384.0K | $450.6K | 0.06% | +$66.7K |
| Phillips 66(PSX) | 3,294 | 3,298 | +4 | $393.0K | $448.6K | 0.06% | +$55.6K |
| Chevron Corporation(CVX) | 2,833 | 2,833 | 0 | $405.7K | $439.9K | 0.06% | +$34.3K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 5,369 | 5,493 | +124 | $426.8K | $439.0K | 0.06% | +$12.2K |