Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 0 | 181,201 | +181,201 | 0 | 8,324 | 1.57% | +8,324 |
| Vanguard Growth | 0 | 160,766 | +160,766 | 0 | 49,979 | 9.42% | +49,979 |
| Vanguard Value | 0 | 299,160 | +299,160 | 0 | 44,724 | 8.43% | +44,724 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 84,228 | +84,228 | 0 | 4,237 | 0.80% | +4,237 |
| Vanguard Mega Cap Growth | 99,911 | 100,495 | +584 | 22,670 | 26,079 | 4.91% | +3,410 |
| SPDR S&P 500(SPY) | 29,898 | 32,876 | +2,978 | 12,781 | 15,618 | 2.94% | +2,837 |
| Ishares S&P Small Cap | 27,390 | 49,661 | +22,271 | 2,444 | 5,119 | 0.96% | +2,675 |
| Ishares S&P 500 Growth | 248,488 | 255,797 | +7,309 | 17,002 | 19,210 | 3.62% | +2,209 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 22,920 | 32,629 | +9,709 | 3,379 | 5,499 | 1.04% | +2,121 |
| Ishares Core Msci Europe CORE MSCI EURO | 380,707 | 381,475 | +768 | 18,906 | 20,989 | 3.96% | +2,083 |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 76,575 | 87,882 | +11,307 | 7,191 | 9,221 | 1.74% | +2,029 |
| Meta Platforms Inc Class A(META) | 0 | 5,447 | +5,447 | 0 | 1,928 | 0.36% | +1,928 |
| Microsoft Corp(MSFT) | 22,021 | 22,826 | +805 | 6,953 | 8,583 | 1.62% | +1,630 |
| Apple Inc(AAPL) | 63,146 | 64,490 | +1,344 | 10,811 | 12,416 | 2.34% | +1,605 |
| iShares S&P Midcap 400 Value | 106,621 | 108,205 | +1,584 | 10,761 | 12,340 | 2.33% | +1,578 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 117,083 | 134,910 | +17,827 | 5,572 | 6,824 | 1.29% | +1,252 |
| Amazon Com Inc(AMZN) | 49,044 | 49,197 | +153 | 6,234 | 7,475 | 1.41% | +1,241 |
| iShares S&P Midcap 400 Growth | 153,575 | 155,544 | +1,969 | 11,094 | 12,322 | 2.32% | +1,228 |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 56,893 | 58,372 | +1,479 | 7,498 | 8,589 | 1.62% | +1,091 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,599 | 25,168 | -431 | 2,632 | 3,710 | 0.70% | +1,078 |
| SPDR S AND P 500 ESG ETF SPDR S&P 500 ESG | 61,156 | 77,052 | +15,896 | 2,537 | 3,560 | 0.67% | +1,022 |
| Vanguard Mega Cap Value | 0 | 96,327 | +96,327 | 0 | 10,535 | 1.99% | +10,535 |
| Ishares S&P 500 Value | 33,589 | 34,733 | +1,144 | 5,167 | 6,040 | 1.14% | +872 |
| iShares 7-10 Year Treasury Bon | 172,363 | 172,489 | +126 | 15,787 | 16,626 | 3.13% | +839 |
| Blackrock Inc(BLK) | 4,897 | 4,872 | -25 | 3,166 | 3,955 | 0.75% | +789 |
| Vanguard European | 144,405 | 141,797 | -2,608 | 8,365 | 9,143 | 1.72% | +778 |
| Home Depot Inc(HD) | 15,782 | 15,978 | +196 | 4,769 | 5,537 | 1.04% | +768 |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 36,702 | 43,279 | +6,577 | 2,537 | 3,269 | 0.62% | +732 |
| JP Morgan Chase & Co.(JPM) | 22,492 | 23,369 | +877 | 3,262 | 3,975 | 0.75% | +713 |
| Marriott International Inc(MAR) | 22,732 | 22,820 | +88 | 4,468 | 5,146 | 0.97% | +678 |
| Vanguard FTSE Pacific | 164,676 | 161,730 | -2,946 | 11,014 | 11,649 | 2.20% | +636 |
| Ishares Core Msci CORE MSCI PAC | 109,703 | 112,462 | +2,759 | 6,099 | 6,693 | 1.26% | +593 |
| PowerShares QQQ Trust Unit Ser | 9,707 | 9,853 | +146 | 3,478 | 4,035 | 0.76% | +557 |
| Target Corp(TGT) | 18,252 | 18,056 | -196 | 2,018 | 2,572 | 0.48% | +553 |
| NEWMARKET CORP(NEU) | 6,038 | 6,024 | -14 | 2,748 | 3,288 | 0.62% | +541 |
| Ishrs Msci Usa Sml Cp ESG AWARE MSCI | 45,323 | 54,263 | +8,940 | 1,525 | 2,063 | 0.39% | +537 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 228,583 | 228,875 | +292 | 17,178 | 17,708 | 3.34% | +530 |
| JPMorgan BetaBuilders Canada E | 91,722 | 90,801 | -921 | 5,334 | 5,822 | 1.10% | +489 |
| Visa Inc(V) | 19,477 | 19,041 | -436 | 4,480 | 4,957 | 0.93% | +477 |
| Alphabet Inc Class A(GOOG) | 42,973 | 43,597 | +624 | 5,623 | 6,090 | 1.15% | +467 |
| Ishares 3-7 Year Trery | 106,253 | 106,388 | +135 | 12,024 | 12,461 | 2.35% | +438 |
| Vanguard Dividend Appreciation | 32,569 | 32,200 | -369 | 5,061 | 5,487 | 1.03% | +426 |
| Vanguard Total Stock Market ET | 11,943 | 12,471 | +528 | 2,537 | 2,958 | 0.56% | +422 |
| iShares S&P Small-Cap 600 Grow | 23,773 | 23,867 | +94 | 2,607 | 2,987 | 0.56% | +379 |
| Vanguard S&P 500 Etf | 9,201 | 9,124 | -77 | 3,613 | 3,985 | 0.75% | +372 |
| Alphabet Inc Class C(GOOG) | 26,701 | 27,337 | +636 | 3,521 | 3,853 | 0.73% | +332 |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 36,201 | 38,405 | +2,204 | 2,172 | 2,494 | 0.47% | +322 |
| SPDR S&P Midcap 400 | 2,625 | 2,969 | +344 | 1,198 | 1,507 | 0.28% | +308 |
| Vanguard Emerging Market | 254,345 | 250,114 | -4,231 | 9,973 | 10,280 | 1.94% | +307 |
| iShares Core U.S. Reit | 46,201 | 45,230 | -971 | 2,180 | 2,456 | 0.46% | +276 |
| Ishares Msci Em Esg ESG AWR MSCI EM | 30,886 | 37,085 | +6,199 | 935 | 1,189 | 0.22% | +254 |
| VanEck Vectors Fallen Angel Hi FALLEN ANGEL HG | 140,370 | 140,664 | +294 | 3,798 | 4,048 | 0.76% | +250 |
| Bank of America Corp | 36,059 | 36,059 | 0 | 987 | 1,214 | 0.23% | +227 |
| Ishares Core S&P Small | 0 | 1,960 | +1,960 | 0 | 212 | 0.04% | +212 |
| WISDOMTREE TRUST US DIVID GROW(WT) | 19,220 | 19,901 | +681 | 1,220 | 1,399 | 0.26% | +178 |
| Mastercard Inc.(MA) | 7,471 | 7,343 | -128 | 2,958 | 3,132 | 0.59% | +174 |
| iShares Broad USD High Yield C BROAD USD HIGH | 101,402 | 101,366 | -36 | 3,520 | 3,685 | 0.69% | +165 |
| Berkshire Hathaway B New | 1,553 | 1,953 | +400 | 544 | 697 | 0.13% | +153 |
| Intl Business Machines(IBM) | 6,269 | 6,269 | 0 | 880 | 1,025 | 0.19% | +146 |
| Amgen Incorporated(AMGN) | 1,333 | 1,733 | +400 | 358 | 499 | 0.09% | +141 |
| Starbucks Corp(SBUX) | 3,534 | 4,734 | +1,200 | 323 | 455 | 0.09% | +132 |
| iShares MSCI ACWI EX US | 0 | 2,478 | +2,478 | 0 | 126 | 0.02% | +126 |
| 3M Co(MMM) | 8,000 | 8,000 | 0 | 749 | 875 | 0.16% | +126 |
| General Electric Co(GE) | 7,231 | 7,231 | 0 | 799 | 923 | 0.17% | +124 |
| Caterpillar Inc(CAT) | 13,675 | 13,011 | -664 | 3,733 | 3,847 | 0.72% | +114 |
| Merck & Co Inc(MRK) | 17,847 | 17,847 | 0 | 1,837 | 1,946 | 0.37% | +108 |
| Vanguard Total World Stock Ind | 9,494 | 9,642 | +148 | 885 | 992 | 0.19% | +107 |
| Nucor Corp(NUE) | 5,600 | 5,600 | 0 | 876 | 975 | 0.18% | +99 |
| SPDR Port S&P 1500 Comps Stk ST STR PR SP1500 | 15,971 | 16,013 | +42 | 838 | 936 | 0.18% | +98 |
| Global X US Preferred ETF US PFD ETF | 192,544 | 191,693 | -851 | 3,622 | 3,719 | 0.70% | +97 |
| McDonalds Corp(MCD) | 2,820 | 2,820 | 0 | 743 | 836 | 0.16% | +93 |
| Disney Walt Co(DIS) | 5,884 | 6,284 | +400 | 477 | 567 | 0.11% | +90 |
| Xtrackers S&P MidCap 400 ESG E | 10,679 | 12,804 | +2,125 | 268 | 357 | 0.07% | +89 |
| Vanguard FTSE All-World ex-US | 14,639 | 14,248 | -391 | 1,555 | 1,639 | 0.31% | +84 |
| iShares JP Morgan EM Local Ccy | 86,954 | 84,759 | -2,195 | 3,029 | 3,112 | 0.59% | +84 |
| Oracle Corp(ORCL) | 4,333 | 5,133 | +800 | 459 | 541 | 0.10% | +82 |
| Johnson & Johnson(JNJ) | 26,845 | 27,188 | +343 | 4,181 | 4,262 | 0.80% | +80 |
| iShares Russell 3000 | 2,657 | 2,657 | 0 | 651 | 727 | 0.14% | +76 |
| Phillips(PSX) | 3,270 | 3,473 | +203 | 393 | 462 | 0.09% | +70 |
| Abbott Laboratories | 5,213 | 5,213 | 0 | 505 | 574 | 0.11% | +69 |
| Norfolk Southern Corp.(NSC) | 1,665 | 1,665 | 0 | 328 | 394 | 0.07% | +66 |
| Procter & Gamble Co(PG) | 2,544 | 2,944 | +400 | 371 | 431 | 0.08% | +60 |
| Coca Cola Co(KO) | 13,939 | 13,939 | 0 | 780 | 821 | 0.15% | +41 |
| Dominion Res Inc Va New Com(D) | 15,700 | 15,700 | 0 | 701 | 738 | 0.14% | +37 |
| Abbvie Inc(ABBV) | 5,224 | 5,224 | 0 | 779 | 809 | 0.15% | +31 |
| iShares MSCI ACWI | 2,954 | 2,954 | 0 | 273 | 301 | 0.06% | +28 |
| ConocoPhillips(COP) | 6,201 | 6,601 | +400 | 743 | 766 | 0.14% | +23 |
| Pimco Exch Traded Fund ACTIVE BD ETF | 3,501 | 3,578 | +77 | 308 | 331 | 0.06% | +23 |
| MSCI Inc.(MSCI) | 400 | 400 | 0 | 205 | 226 | 0.04% | +21 |
| Factset Research Systems(FDS) | 500 | 500 | 0 | 219 | 239 | 0.04% | +20 |
| Ishares Esg 1 5 Yr Usd ESG AWRE 1 5 YR | 14,031 | 14,356 | +325 | 334 | 351 | 0.07% | +18 |
| JPMorgan BetaBuilders Japan ET BETABULDRS JAPAN | 4,692 | 4,696 | +4 | 236 | 247 | 0.05% | +11 |
| Philip Morris Intl(PM) | 2,766 | 2,766 | 0 | 256 | 260 | 0.05% | +4 |
| Markel Corp(MKL) | 333 | 333 | 0 | 490 | 473 | 0.09% | -18 |
| Hershey Company(HSY) | 2,000 | 2,000 | 0 | 400 | 373 | 0.07% | -27 |
| Invesco Variable Rate Investme VAR RATE INVT | 20,506 | 18,732 | -1,774 | 512 | 468 | 0.09% | -43 |
| WISDOMTREE TRUST BLMBRG FL TRF | 10,125 | 9,253 | -872 | 509 | 465 | 0.09% | -45 |
| Chevron Corp New Com(CVX) | 2,700 | 2,700 | 0 | 455 | 403 | 0.08% | -53 |
| Global X MLP ETF | 105,341 | 103,362 | -1,979 | 4,697 | 4,579 | 0.86% | -118 |
| Exxon Mobil Corp | 39,343 | 39,343 | 0 | 4,626 | 3,934 | 0.74% | -692 |