Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth | 157,109 | 154,938 | -2,171 | $60.32M | $63.59M | 10.00% | +$3.27M |
| Vanguard Value | 306,997 | 306,526 | -471 | $53.59M | $51.89M | 8.16% | -$1.70M |
| Vanguard Mega Cap Growth | 96,848 | 93,266 | -3,582 | $31.18M | $32.03M | 5.04% | +$848.3K |
| iShares 7-10 Year Treasury Bon | 338,600 | 332,352 | -6,248 | $33.22M | $30.73M | 4.83% | -$2.50M |
| Ishares S&P 500 Growth | 279,335 | 249,960 | -29,375 | $26.75M | $25.38M | 3.99% | -$1.37M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 36,381 | 36,317 | -64 | $20.87M | $21.28M | 3.35% | +$410.5K |
| Vanguard Mega Cap Value | 149,356 | 170,233 | +20,877 | $19.16M | $21.26M | 3.34% | +$2.10M |
| Ishares Core Msci Europe CORE MSCI EURO | 379,307 | 358,428 | -20,879 | $23.11M | $19.35M | 3.04% | -$3.76M |
| iShares Broad USD Invm Grd Cor | 369,984 | 362,808 | -7,176 | $19.45M | $18.24M | 2.87% | -$1.21M |
| iShares S&P Midcap 400 Value | 112,066 | 127,616 | +15,550 | $13.85M | $15.95M | 2.51% | +$2.09M |
| Apple Inc.(AAPL) | 58,406 | 60,115 | +1,709 | $13.61M | $15.05M | 2.37% | +$1.45M |
| iShares S&P Midcap 400 Growth | 160,550 | 162,112 | +1,562 | $14.76M | $14.74M | 2.32% | -$18.5K |
| Ishares Msci Usa Esg ESG AWR MSCI USA | 98,159 | 99,604 | +1,445 | $12.39M | $12.83M | 2.02% | +$445.3K |
| Ishares S&P 500 Value | 38,072 | 62,914 | +24,842 | $7.51M | $12.01M | 1.89% | +$4.50M |
| Amazon.com, Inc.(AMZN) | 49,016 | 49,680 | +664 | $9.13M | $10.90M | 1.71% | +$1.77M |
| Vanguard FTSE Pacific | 156,979 | 152,137 | -4,842 | $12.31M | $10.81M | 1.70% | -$1.50M |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 54,895 | 56,553 | +1,658 | $9.84M | $10.07M | 1.58% | +$228.3K |
| Microsoft Corporation(MSFT) | 23,436 | 23,397 | -39 | $10.08M | $9.86M | 1.55% | -$222.8K |
| Vanguard Emerging Market | 244,392 | 222,391 | -22,001 | $11.69M | $9.79M | 1.54% | -$1.90M |
| UnitedHealth Group Incorporated(UNH) | 16,642 | 16,601 | -41 | $9.73M | $8.40M | 1.32% | -$1.33M |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 169,004 | 165,204 | -3,800 | $8.60M | $8.38M | 1.32% | -$221.4K |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 190,397 | 186,980 | -3,417 | $8.88M | $8.26M | 1.30% | -$621.2K |
| Alphabet Inc.(GOOG) | 43,250 | 43,494 | +244 | $7.17M | $8.23M | 1.30% | +$1.06M |
| Ishares Core Msci CORE MSCI PAC | 113,765 | 116,405 | +2,640 | $7.58M | $7.11M | 1.12% | -$463.3K |
| Vanguard European | 137,492 | 111,427 | -26,065 | $9.78M | $7.07M | 1.11% | -$2.70M |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 136,104 | 129,616 | -6,488 | $7.81M | $6.77M | 1.06% | -$1.05M |
| Ishares S&P Small Cap | 49,579 | 59,481 | +9,902 | $5.34M | $6.46M | 1.02% | +$1.12M |
| The Home Depot, Inc.(HD) | 16,153 | 16,107 | -46 | $6.55M | $6.27M | 0.99% | -$279.7K |
| SPDR S&P Midcap 400 | 11,094 | 10,969 | -125 | $6.32M | $6.25M | 0.98% | -$71.9K |
| JPMorgan BetaBuilders Canada E | 88,513 | 87,059 | -1,454 | $6.40M | $6.15M | 0.97% | -$253.1K |
| Visa Inc.(V) | 18,933 | 19,238 | +305 | $5.21M | $6.08M | 0.96% | +$874.4K |
| Meta Platforms, Inc.(META) | 10,302 | 10,332 | +30 | $5.90M | $6.05M | 0.95% | +$152.2K |
| Marriott International, Inc.(MAR) | 22,733 | 21,481 | -1,252 | $5.65M | $5.99M | 0.94% | +$340.5K |
| JPMorgan Chase & Co.(JPM) | 24,151 | 23,766 | -385 | $5.09M | $5.70M | 0.90% | +$604.5K |
| Spdr S And P 500 Esg Etf SPDR S&P 500 ESG | 95,477 | 100,540 | +5,063 | $5.32M | $5.68M | 0.89% | +$354.7K |
| Alphabet Inc.(GOOG) | 27,595 | 27,162 | -433 | $4.61M | $5.17M | 0.81% | +$559.1K |
| Caterpillar Inc.(CAT) | 13,506 | 13,881 | +375 | $5.28M | $5.04M | 0.79% | -$247.1K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 32,102 | 23,694 | -8,408 | $6.45M | $4.99M | 0.78% | -$1.46M |
| Vanguard S&P 500 Etf | 9,193 | 9,245 | +52 | $4.85M | $4.98M | 0.78% | +$130.7K |
| BlackRock, Inc.(BLK) | 4,846 | 4,825 | -21 | $4.60M | $4.95M | 0.78% | +$344.8K |
| Global X MLP ETF | 102,304 | 98,937 | -3,367 | $4.91M | $4.89M | 0.77% | -$20.1K |
| Exxon Mobil Corp | 41,418 | 41,926 | +508 | $4.86M | $4.51M | 0.71% | -$345.0K |
| Vanguard Dividend Appreciation | 22,705 | 22,060 | -645 | $4.50M | $4.32M | 0.68% | -$177.0K |
| Vanguard Total Stock Market ET | 13,413 | 14,358 | +945 | $3.80M | $4.16M | 0.65% | +$363.2K |
| Mastercard Incorporated(MA) | 7,339 | 7,438 | +99 | $3.62M | $3.92M | 0.62% | +$292.6K |
| Global X US Preferred ETF US PFD ETF | 200,491 | 196,445 | -4,046 | $4.17M | $3.83M | 0.60% | -$333.6K |
| iShares Broad USD High Yield C BROAD USD HIGH | 105,262 | 103,069 | -2,193 | $3.96M | $3.79M | 0.60% | -$171.2K |
| Ishares Msci Eafe Esg ESG AW MSCI EAFE | 45,456 | 43,973 | -1,483 | $3.83M | $3.35M | 0.53% | -$477.9K |
| iShares S&P Small-Cap 600 Grow | 23,779 | 23,857 | +78 | $3.32M | $3.23M | 0.51% | -$87.4K |
| Advanced Micro Devices, Inc.(AMD) | 25,108 | 24,798 | -310 | $4.12M | $3.00M | 0.47% | -$1.12M |
| iShares JP Morgan EM Local Ccy | 82,220 | 78,300 | -3,920 | $3.16M | $2.83M | 0.44% | -$336.4K |
| NewMarket Corporation(NEU) | 6,024 | 5,054 | -970 | $3.32M | $2.67M | 0.42% | -$654.3K |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 38,405 | 38,405 | 0 | $2.79M | $2.54M | 0.40% | -$249.2K |
| Johnson & Johnson(JNJ) | 16,372 | 16,372 | 0 | $2.65M | $2.37M | 0.37% | -$285.5K |
| Ishrs Msci Usa Sml Cp ESG AWARE MSCI | 54,957 | 55,709 | +752 | $2.30M | $2.34M | 0.37% | +$44.3K |
| Albemarle Corporation(ALB) | 26,705 | 26,559 | -146 | $2.53M | $2.29M | 0.36% | -$243.0K |
| iShares Core U.S. Reit | 40,231 | 38,906 | -1,325 | $2.48M | $2.23M | 0.35% | -$247.3K |
| iShares US Treasury Bond US TREAS BD ETF | 91,411 | 94,857 | +3,446 | $2.14M | $2.18M | 0.34% | +$36.2K |
| Moody's Corporation(MCO) | 4,685 | 4,326 | -359 | $2.22M | $2.05M | 0.32% | -$175.7K |
| Merck & Co., Inc.(MRK) | 18,149 | 18,149 | 0 | $2.06M | $1.81M | 0.28% | -$255.5K |
| PowerShares QQQ Trust Unit Ser | 3,323 | 3,363 | +40 | $1.62M | $1.72M | 0.27% | +$97.2K |
| Bank of America Corp | 36,630 | 36,630 | 0 | $1.45M | $1.61M | 0.25% | +$156.4K |
| International Business Machines Corporation(IBM) | 6,602 | 6,737 | +135 | $1.46M | $1.48M | 0.23% | +$21.5K |
| Ishares Msci Em Esg ESG AWR MSCI EM | 42,126 | 40,928 | -1,198 | $1.53M | $1.37M | 0.21% | -$167.2K |
| SPDR Port S&P 1500 Comps Stk ST STR PR SP1500 | 17,908 | 17,916 | +8 | $1.25M | $1.28M | 0.20% | +$25.1K |
| Vanguard Total World Stock Ind | 10,371 | 10,415 | +44 | $1.24M | $1.22M | 0.19% | -$17.8K |
| GE Aerospace(GE) | 7,231 | 7,231 | 0 | $1.36M | $1.21M | 0.19% | -$157.6K |
| AbbVie Inc.(ABBV) | 6,707 | 6,709 | +2 | $1.32M | $1.19M | 0.19% | -$132.3K |
| The Walt Disney Company(DIS) | 10,084 | 10,084 | 0 | $970.0K | $1.12M | 0.18% | +$152.9K |
| 3M Company(MMM) | 8,000 | 8,000 | 0 | $1.09M | $1.03M | 0.16% | -$60.9K |
| Vanguard FTSE All-World ex-US | 8,731 | 8,618 | -113 | $1.10M | $986.6K | 0.16% | -$113.2K |
| iShares Russell 3000 | 2,657 | 2,657 | 0 | $868.1K | $888.1K | 0.14% | +$20.0K |
| The Coca-Cola Company(KO) | 13,939 | 13,939 | 0 | $1.00M | $867.8K | 0.14% | -$133.8K |
| Oracle Corporation(ORCL) | 5,133 | 5,133 | 0 | $874.7K | $855.4K | 0.13% | -$19.3K |
| Dominion Energy, Inc.(D) | 15,709 | 15,700 | -9 | $907.8K | $845.6K | 0.13% | -$62.2K |
| WESCO International, Inc.(WCC) | 6,527 | 4,556 | -1,971 | $1.10M | $824.5K | 0.13% | -$272.0K |
| Ishares Trust Trs Flt Rt Bd Et TRS FLT RT BD | 16,105 | 16,322 | +217 | $814.9K | $823.8K | 0.13% | +$8.8K |
| McDonald's Corporation(MCD) | 2,820 | 2,820 | 0 | $858.7K | $817.5K | 0.13% | -$41.2K |
| Abbott Laboratories | 6,813 | 6,813 | 0 | $776.8K | $770.6K | 0.12% | -$6.1K |
| Berkshire Hathaway B New | 2,080 | 1,680 | -400 | $957.3K | $761.5K | 0.12% | -$195.8K |
| iShares ESG USD Corporate Bond ESG AWRE USD ETF | 25,046 | 29,969 | +4,923 | $595.8K | $680.9K | 0.11% | +$85.1K |
| ConocoPhillips(COP) | 6,601 | 6,601 | 0 | $695.0K | $654.7K | 0.10% | -$40.3K |
| Nucor Corporation(NUE) | 5,600 | 5,600 | 0 | $841.9K | $653.6K | 0.10% | -$188.3K |
| Ishares 3-7 Year Trery | 4,311 | 5,158 | +847 | $515.6K | $596.0K | 0.09% | +$80.4K |
| Markel Group Inc.(MKL) | 333 | 333 | 0 | $522.3K | $574.8K | 0.09% | +$52.5K |
| GE Vernova Inc.(GEV) | 1,670 | 1,670 | 0 | $425.8K | $549.3K | 0.09% | +$123.5K |
| The Procter & Gamble Company(PG) | 2,944 | 2,944 | 0 | $509.9K | $493.6K | 0.08% | -$16.3K |
| Spdr S&P Biotech Etf ST STR SP BIOT | 5,377 | 5,377 | 0 | $531.2K | $484.3K | 0.08% | -$47.0K |
| Advanced Drainage Systems, Inc.(WMS) | 4,012 | 4,012 | 0 | $630.5K | $463.8K | 0.07% | -$166.7K |
| Xtrackers S&P MidCap 400 ESG E | 14,599 | 14,823 | +224 | $450.7K | $453.1K | 0.07% | +$2.5K |
| Amgen Inc.(AMGN) | 1,733 | 1,733 | 0 | $558.4K | $451.7K | 0.07% | -$106.7K |
| Starbucks Corporation(SBUX) | 4,734 | 4,734 | 0 | $461.5K | $432.0K | 0.07% | -$29.5K |
| Chevron Corporation(CVX) | 2,760 | 2,893 | +133 | $406.5K | $419.0K | 0.07% | +$12.6K |
| Martin Marietta Materials Inc | 783 | 783 | 0 | $421.4K | $404.4K | 0.06% | -$17.0K |
| Norfolk Southern Corporation(NSC) | 1,665 | 1,665 | 0 | $413.8K | $390.8K | 0.06% | -$23.0K |
| TransDigm Group Incorporated(TDG) | 296 | 296 | 0 | $422.4K | $375.1K | 0.06% | -$47.3K |
| Phillips 66(PSX) | 3,282 | 3,286 | +4 | $431.5K | $374.4K | 0.06% | -$57.1K |
| Philip Morris International Inc.(PM) | 3,099 | 3,103 | +4 | $376.2K | $373.4K | 0.06% | -$2.8K |
| iShares MSCI ACWI | 2,978 | 2,981 | +3 | $356.0K | $350.2K | 0.06% | -$5.7K |
| The Hershey Company(HSY) | 2,000 | 2,000 | 0 | $383.6K | $338.7K | 0.05% | -$44.9K |