Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&P 500 Value | 38,072 | 62,914 | +24,842 | 7,507 | 12,009 | 1.89% | +4,502 |
| Vanguard Growth | 157,109 | 154,938 | -2,171 | 60,319 | 63,593 | 10.00% | +3,274 |
| Vanguard Mega Cap Value | 149,356 | 170,233 | +20,877 | 19,159 | 21,264 | 3.34% | +2,104 |
| iShares S&P Midcap 400 Value | 112,066 | 127,616 | +15,550 | 13,854 | 15,947 | 2.51% | +2,093 |
| Amazon Com Inc(AMZN) | 0 | 49,680 | +49,680 | 0 | 10,899 | 1.71% | +10,899 |
| Apple Inc(AAPL) | 58,406 | 60,115 | +1,709 | 13,609 | 15,054 | 2.37% | +1,445 |
| Ishares S&P Small Cap | 49,579 | 59,481 | +9,902 | 5,338 | 6,460 | 1.02% | +1,123 |
| Alphabet Inc Class A(GOOG) | 0 | 43,494 | +43,494 | 0 | 8,233 | 1.30% | +8,233 |
| Visa Inc(V) | 18,933 | 19,238 | +305 | 5,206 | 6,080 | 0.96% | +874 |
| Vanguard Mega Cap Growth | 0 | 93,266 | +93,266 | 0 | 32,028 | 5.04% | +32,028 |
| JP Morgan Chase & Co.(JPM) | 24,151 | 23,766 | -385 | 5,092 | 5,697 | 0.90% | +605 |
| Alphabet Inc Class C(GOOG) | 0 | 27,162 | +27,162 | 0 | 5,173 | 0.81% | +5,173 |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 98,159 | 99,604 | +1,445 | 12,386 | 12,831 | 2.02% | +445 |
| SPDR S&P 500(SPY) | 36,381 | 36,317 | -64 | 20,874 | 21,285 | 3.35% | +410 |
| Vanguard Total Stock Market ET | 13,413 | 14,358 | +945 | 3,798 | 4,161 | 0.65% | +363 |
| SPDR S AND P 500 ESG ETF SPDR S&P 500 ESG | 95,477 | 100,540 | +5,063 | 5,324 | 5,678 | 0.89% | +355 |
| Blackrock Inc(BLK) | 4,846 | 4,825 | -21 | 4,601 | 4,946 | 0.78% | +345 |
| Marriott International Inc(MAR) | 22,733 | 21,481 | -1,252 | 5,651 | 5,992 | 0.94% | +340 |
| Mastercard Inc.(MA) | 7,339 | 7,438 | +99 | 3,624 | 3,917 | 0.62% | +293 |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 54,895 | 56,553 | +1,658 | 9,843 | 10,071 | 1.58% | +228 |
| Inotiv Inc | 0 | 42,000 | +42,000 | 0 | 174 | 0.03% | +174 |
| Bank of America Corp | 36,630 | 36,630 | 0 | 1,453 | 1,610 | 0.25% | +156 |
| Disney Walt Co(DIS) | 10,084 | 10,084 | 0 | 970 | 1,123 | 0.18% | +153 |
| Meta Platforms Inc Class A(META) | 10,302 | 10,332 | +30 | 5,897 | 6,049 | 0.95% | +152 |
| Vanguard S&P 500 Etf | 9,193 | 9,245 | +52 | 4,851 | 4,981 | 0.78% | +131 |
| Ge Vernova Llc Com(GEV) | 1,670 | 1,670 | 0 | 426 | 549 | 0.09% | +123 |
| PowerShares QQQ Trust Unit Ser | 3,323 | 3,363 | +40 | 1,622 | 1,719 | 0.27% | +97 |
| BROADCOM LTD(AVGO) | 1,450 | 1,450 | 0 | 250 | 336 | 0.05% | +86 |
| iShares ESG USD Corporate Bond ESG AWRE USD ETF | 25,046 | 29,969 | +4,923 | 596 | 681 | 0.11% | +85 |
| Ishares 3-7 Year Trery | 0 | 5,158 | +5,158 | 0 | 596 | 0.09% | +596 |
| Markel Corp(MKL) | 333 | 333 | 0 | 522 | 575 | 0.09% | +52 |
| Ishrs Msci Usa Sml Cp ESG AWARE MSCI | 0 | 55,709 | +55,709 | 0 | 2,343 | 0.37% | +2,343 |
| Blue Ridge Bankshares Inc | 100,000 | 100,000 | 0 | 280 | 322 | 0.05% | +42 |
| iShares US Treasury Bond US TREAS BD ETF | 91,411 | 94,857 | +3,446 | 2,144 | 2,180 | 0.34% | +36 |
| SPDR Port S&P 1500 Comps Stk ST STR PR SP1500 | 17,908 | 17,916 | +8 | 1,255 | 1,280 | 0.20% | +25 |
| Intl Business Machines(IBM) | 6,602 | 6,737 | +135 | 1,460 | 1,481 | 0.23% | +22 |
| iShares Russell 3000 | 2,657 | 2,657 | 0 | 868 | 888 | 0.14% | +20 |
| AMPHENOL CORP CLASS A | 3,200 | 3,200 | 0 | 209 | 222 | 0.03% | +14 |
| Chevron Corp New Com(CVX) | 2,760 | 2,893 | +133 | 406 | 419 | 0.07% | +13 |
| Factset Research Systems(FDS) | 500 | 500 | 0 | 230 | 240 | 0.04% | +10 |
| ISHARES TRUST TRS FLT RT BD ET TRS FLT RT BD | 16,105 | 16,322 | +217 | 815 | 824 | 0.13% | +9 |
| MSCI Inc.(MSCI) | 400 | 400 | 0 | 233 | 240 | 0.04% | +7 |
| Vanguard Small Cap | 848 | 848 | 0 | 201 | 204 | 0.03% | +3 |
| Xtrackers S&P MidCap 400 ESG E | 14,599 | 14,823 | +224 | 451 | 453 | 0.07% | +2 |
| Ishares Core S&P Small | 1,945 | 1,955 | +10 | 227 | 225 | 0.04% | -2 |
| Philip Morris Intl(PM) | 3,099 | 3,103 | +4 | 376 | 373 | 0.06% | -3 |
| iShares MSCI ACWI | 2,978 | 2,981 | +3 | 356 | 350 | 0.06% | -6 |
| Abbott Laboratories | 6,813 | 6,813 | 0 | 777 | 771 | 0.12% | -6 |
| Procter & Gamble Co(PG) | 2,944 | 2,944 | 0 | 510 | 494 | 0.08% | -16 |
| MARTIN MARIETTA MATERIALS INC | 783 | 783 | 0 | 421 | 404 | 0.06% | -17 |
| Vanguard Total World Stock Ind | 10,371 | 10,415 | +44 | 1,241 | 1,224 | 0.19% | -18 |
| iShares S&P Midcap 400 Growth | 160,550 | 162,112 | +1,562 | 14,759 | 14,741 | 2.32% | -19 |
| Oracle Corp(ORCL) | 5,133 | 5,133 | 0 | 875 | 855 | 0.13% | -19 |
| Global X MLP ETF | 0 | 98,937 | +98,937 | 0 | 4,888 | 0.77% | +4,888 |
| Norfolk Southern Corp.(NSC) | 1,665 | 1,665 | 0 | 414 | 391 | 0.06% | -23 |
| JPMorgan BetaBuilders Japan ET BETABULDRS JAPAN | 5,854 | 5,854 | 0 | 347 | 321 | 0.05% | -26 |
| Starbucks Corp(SBUX) | 4,734 | 4,734 | 0 | 462 | 432 | 0.07% | -30 |
| ConocoPhillips(COP) | 6,601 | 6,601 | 0 | 695 | 655 | 0.10% | -40 |
| McDonalds Corp(MCD) | 2,820 | 2,820 | 0 | 859 | 817 | 0.13% | -41 |
| Hershey Company(HSY) | 2,000 | 2,000 | 0 | 384 | 339 | 0.05% | -45 |
| Spdr S&P Biotech Etf ST STR SP BIOT | 5,377 | 5,377 | 0 | 531 | 484 | 0.08% | -47 |
| TRANSDIGM GROUP INC(TDG) | 296 | 296 | 0 | 422 | 375 | 0.06% | -47 |
| Phillips(PSX) | 3,282 | 3,286 | +4 | 431 | 374 | 0.06% | -57 |
| 3M Co(MMM) | 8,000 | 8,000 | 0 | 1,094 | 1,033 | 0.16% | -61 |
| Dominion Res Inc Va New Com(D) | 15,709 | 15,700 | -9 | 908 | 846 | 0.13% | -62 |
| Pimco Exch Traded Fund ACTIVE BD ETF | 3,407 | 2,874 | -533 | 322 | 260 | 0.04% | -62 |
| SPDR S&P Midcap 400 | 11,094 | 10,969 | -125 | 6,320 | 6,248 | 0.98% | -72 |
| iShares S&P Small-Cap 600 Grow | 23,779 | 23,857 | +78 | 3,317 | 3,230 | 0.51% | -87 |
| Amgen Incorporated(AMGN) | 1,733 | 1,733 | 0 | 558 | 452 | 0.07% | -107 |
| Vanguard FTSE All-World ex-US | 0 | 8,618 | +8,618 | 0 | 987 | 0.16% | +987 |
| Abbvie Inc(ABBV) | 6,707 | 6,709 | +2 | 1,324 | 1,192 | 0.19% | -132 |
| Coca Cola Co(KO) | 13,939 | 13,939 | 0 | 1,002 | 868 | 0.14% | -134 |
| General Electric Co(GE) | 7,231 | 7,231 | 0 | 1,364 | 1,206 | 0.19% | -158 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 4,012 | 4,012 | 0 | 631 | 464 | 0.07% | -167 |
| Ishares Msci Em Esg ESG AWR MSCI EM | 42,126 | 40,928 | -1,198 | 1,534 | 1,367 | 0.21% | -167 |
| iShares Broad USD High Yield C BROAD USD HIGH | 105,262 | 103,069 | -2,193 | 3,963 | 3,792 | 0.60% | -171 |
| Moody's Corp(MCO) | 4,685 | 4,326 | -359 | 2,223 | 2,048 | 0.32% | -176 |
| Vanguard Dividend Appreciation | 22,705 | 22,060 | -645 | 4,497 | 4,320 | 0.68% | -177 |
| Nucor Corp(NUE) | 5,600 | 5,600 | 0 | 842 | 654 | 0.10% | -188 |
| Berkshire Hathaway B New | 2,080 | 1,680 | -400 | 957 | 762 | 0.12% | -196 |
| GE HEALTHCARE TECHNOLOGIES ORD(GEHC) | 2,227 | 0 | -2,227 | 209 | 0 | — | -209 |
| Lowes Cos Inc(LOW) | 800 | 0 | -800 | 217 | 0 | — | -217 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 169,004 | 165,204 | -3,800 | 8,599 | 8,377 | 1.32% | -221 |
| Microsoft Corp(MSFT) | 0 | 23,397 | +23,397 | 0 | 9,862 | 1.55% | +9,862 |
| Albemarle Corp(ALB) | 26,705 | 26,559 | -146 | 2,529 | 2,286 | 0.36% | -243 |
| Caterpillar Inc(CAT) | 13,506 | 13,881 | +375 | 5,282 | 5,035 | 0.79% | -247 |
| iShares Core U.S. Reit | 40,231 | 38,906 | -1,325 | 2,477 | 2,230 | 0.35% | -247 |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 38,405 | 38,405 | 0 | 2,789 | 2,540 | 0.40% | -249 |
| JPMorgan BetaBuilders Canada E | 88,513 | 87,059 | -1,454 | 6,399 | 6,145 | 0.97% | -253 |
| Merck & Co Inc(MRK) | 0 | 18,149 | +18,149 | 0 | 1,805 | 0.28% | +1,805 |
| WESCO International Inc(WCC) | 0 | 4,556 | +4,556 | 0 | 824 | 0.13% | +824 |
| Home Depot Inc(HD) | 16,153 | 16,107 | -46 | 6,545 | 6,265 | 0.99% | -280 |
| Johnson & Johnson(JNJ) | 16,372 | 16,372 | 0 | 2,653 | 2,368 | 0.37% | -286 |
| Global X US Preferred ETF US PFD ETF | 200,491 | 196,445 | -4,046 | 4,166 | 3,833 | 0.60% | -334 |
| iShares JP Morgan EM Local Ccy | 82,220 | 78,300 | -3,920 | 3,162 | 2,826 | 0.44% | -336 |
| Exxon Mobil Corp | 41,418 | 41,926 | +508 | 4,855 | 4,510 | 0.71% | -345 |
| Ishares Core Msci CORE MSCI PAC | 113,765 | 116,405 | +2,640 | 7,576 | 7,112 | 1.12% | -463 |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 45,456 | 43,973 | -1,483 | 3,826 | 3,348 | 0.53% | -478 |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 190,397 | 186,980 | -3,417 | 8,882 | 8,261 | 1.30% | -621 |
| NEWMARKET CORP(NEU) | 6,024 | 5,054 | -970 | 3,325 | 2,670 | 0.42% | -654 |