Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 1,534,066 | 1,573,846 | +39,780 | 261,957 | 282,191 | 13.66% | +20,234 |
| SPDR SER TR ST STR P500VAL | 0 | 2,526,058 | +2,526,058 | 0 | 133,527 | 6.46% | +133,527 |
| ISHARES TR | 0 | 959,771 | +959,771 | 0 | 112,255 | 5.43% | +112,255 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,652,503 | +1,652,503 | 0 | 128,978 | 6.24% | +128,978 |
| ISHARES TR | 0 | 1,938,808 | +1,938,808 | 0 | 120,827 | 5.85% | +120,827 |
| SPDR SER TR ST STR P500GRW | 1,380,272 | 1,427,742 | +47,470 | 110,601 | 118,417 | 5.73% | +7,816 |
| ISHARES TR | 390,257 | 419,887 | +29,630 | 22,358 | 27,675 | 1.34% | +5,317 |
| RTX CORPORATION(RTX) | 208,401 | 211,998 | +3,597 | 20,921 | 25,686 | 1.24% | +4,764 |
| VANGUARD INDEX FDS | 0 | 202,256 | +202,256 | 0 | 53,361 | 2.58% | +53,361 |
| VANGUARD SPECIALIZED FUNDS | 0 | 197,100 | +197,100 | 0 | 39,038 | 1.89% | +39,038 |
| APPLE INC(AAPL) | 110,175 | 111,723 | +1,548 | 23,205 | 26,031 | 1.26% | +2,827 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,022,791 | +1,022,791 | 0 | 54,014 | 2.61% | +54,014 |
| VANGUARD INDEX FDS | 0 | 142,461 | +142,461 | 0 | 33,793 | 1.64% | +33,793 |
| ISHARES TR | 636,366 | 722,854 | +86,488 | 14,776 | 16,929 | 0.82% | +2,153 |
| CARRIER GLOBAL CORPORATION(CARR) | 114,392 | 115,389 | +997 | 7,216 | 9,288 | 0.45% | +2,072 |
| ISHARES INC CORE MSCI EMKT | 0 | 542,922 | +542,922 | 0 | 31,169 | 1.51% | +31,169 |
| WISDOMTREE TR(WT) | 0 | 278,123 | +278,123 | 0 | 21,326 | 1.03% | +21,326 |
| VANGUARD STAR FDS | 0 | 600,850 | +600,850 | 0 | 38,899 | 1.88% | +38,899 |
| ISHARES TR | 440,438 | 440,438 | 0 | 40,758 | 42,172 | 2.04% | +1,414 |
| VANGUARD INDEX FDS | 0 | 100,787 | +100,787 | 0 | 9,819 | 0.48% | +9,819 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 38,684 | +38,684 | 0 | 22,195 | 1.07% | +22,195 |
| VANGUARD INDEX FDS | 115,543 | 115,472 | -71 | 43,214 | 44,333 | 2.15% | +1,119 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,428 | +16,428 | 0 | 7,561 | 0.37% | +7,561 |
| ISHARES TR | 870,387 | 905,926 | +35,539 | 20,872 | 21,742 | 1.05% | +870 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 100,910 | +100,910 | 0 | 10,489 | 0.51% | +10,489 |
| VANGUARD ADMIRAL FDS INC | 0 | 46,988 | +46,988 | 0 | 8,962 | 0.43% | +8,962 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,042 | 12,225 | +1,183 | 1,910 | 2,703 | 0.13% | +793 |
| VANGUARD INDEX FDS | 0 | 80,591 | +80,591 | 0 | 22,820 | 1.10% | +22,820 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 12,960 | 30,231 | +17,271 | 426 | 1,139 | 0.06% | +713 |
| ISHARES TR | 0 | 102,288 | +102,288 | 0 | 11,997 | 0.58% | +11,997 |
| M & T BK CORP(MTB) | 0 | 7,687 | +7,687 | 0 | 1,369 | 0.07% | +1,369 |
| ISHARES TR | 18,890 | 19,011 | +121 | 10,337 | 10,966 | 0.53% | +629 |
| VANGUARD ADMIRAL FDS INC | 67,759 | 67,176 | -583 | 22,594 | 23,195 | 1.12% | +601 |
| VANGUARD INDEX FDS | 0 | 17,550 | +17,550 | 0 | 9,261 | 0.45% | +9,261 |
| SPDR SER TR ST STR SP DIV | 0 | 42,886 | +42,886 | 0 | 6,092 | 0.29% | +6,092 |
| HOME DEPOT INC(HD) | 0 | 13,755 | +13,755 | 0 | 5,573 | 0.27% | +5,573 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,999 | +10,999 | 0 | 6,431 | 0.31% | +6,431 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,084 | +7,084 | 0 | 467 | 0.02% | +467 |
| VANGUARD INDEX FDS | 0 | 36,769 | +36,769 | 0 | 6,419 | 0.31% | +6,419 |
| VANGUARD INDEX FDS | 0 | 40,253 | +40,253 | 0 | 9,800 | 0.47% | +9,800 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 103,809 | +103,809 | 0 | 8,490 | 0.41% | +8,490 |
| QUANTA SVCS INC | 0 | 1,351 | +1,351 | 0 | 403 | 0.02% | +403 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,905 | +6,905 | 0 | 1,911 | 0.09% | +1,911 |
| PROCTER AND GAMBLE CO(PG) | 18,221 | 19,642 | +1,421 | 3,005 | 3,402 | 0.16% | +397 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,874 | +7,874 | 0 | 2,783 | 0.13% | +2,783 |
| ISHARES TR CORE DIV GRWTH | 0 | 107,775 | +107,775 | 0 | 6,756 | 0.33% | +6,756 |
| HEALTHCARE RLTY TR(HR) | 0 | 20,000 | +20,000 | 0 | 363 | 0.02% | +363 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,144 | +21,144 | 0 | 3,427 | 0.17% | +3,427 |
| MCDONALDS CORP(MCD) | 5,400 | 5,682 | +282 | 1,376 | 1,730 | 0.08% | +354 |
| ABBVIE INC(ABBV) | 0 | 3,654 | +3,654 | 0 | 722 | 0.03% | +722 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,289 | +1,289 | 0 | 1,484 | 0.07% | +1,484 |
| CINTAS CORP(CTAS) | 4,502 | 16,936 | +12,434 | 3,153 | 3,487 | 0.17% | +334 |
| GE AEROSPACE(GE) | 9,074 | 9,397 | +323 | 1,442 | 1,772 | 0.09% | +330 |
| PROGRESSIVE CORP(PGR) | 0 | 6,859 | +6,859 | 0 | 1,741 | 0.08% | +1,741 |
| CATERPILLAR INC(CAT) | 0 | 5,500 | +5,500 | 0 | 2,151 | 0.10% | +2,151 |
| ISHARES TR | 0 | 27,719 | +27,719 | 0 | 3,666 | 0.18% | +3,666 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,729 | +24,729 | 0 | 2,090 | 0.10% | +2,090 |
| ORACLE CORP(ORCL) | 12,136 | 11,860 | -276 | 1,714 | 2,021 | 0.10% | +307 |
| ISHARES TR | 0 | 67,094 | +67,094 | 0 | 5,611 | 0.27% | +5,611 |
| LOWES COS INC(LOW) | 0 | 4,990 | +4,990 | 0 | 1,352 | 0.07% | +1,352 |
| ISHARES TR | 0 | 34,636 | +34,636 | 0 | 7,651 | 0.37% | +7,651 |
| ISHARES TR CORE HIGH DV ETF | 0 | 30,315 | +30,315 | 0 | 3,566 | 0.17% | +3,566 |
| BROADCOM INC(AVGO) | 2,666 | 26,378 | +23,712 | 4,281 | 4,550 | 0.22% | +269 |
| GARTNER INC(IT) | 4,578 | 4,578 | 0 | 2,056 | 2,320 | 0.11% | +264 |
| STRYKER CORPORATION(SYK) | 0 | 729 | +729 | 0 | 263 | 0.01% | +263 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 62,842 | +62,842 | 0 | 6,709 | 0.32% | +6,709 |
| PIMCO ETF TR ACTIVE BD ETF | 45,951 | 46,821 | +870 | 4,185 | 4,430 | 0.21% | +245 |
| PEPSICO INC(PEP) | 0 | 20,151 | +20,151 | 0 | 3,427 | 0.17% | +3,427 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,589 | +2,589 | 0 | 243 | 0.01% | +243 |
| BLACKROCK INC(BLK) | 0 | 252 | +252 | 0 | 239 | 0.01% | +239 |
| ISHARES INC ESG AWR MSCI EM | 62,690 | 64,234 | +1,544 | 2,102 | 2,339 | 0.11% | +237 |
| TESLA INC(TSLA) | 4,924 | 4,623 | -301 | 974 | 1,210 | 0.06% | +235 |
| COMFORT SYS USA INC(FIX) | 0 | 590 | +590 | 0 | 230 | 0.01% | +230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,911 | +4,911 | 0 | 3,038 | 0.15% | +3,038 |
| DYNATRACE INC(DT) | 0 | 4,190 | +4,190 | 0 | 224 | 0.01% | +224 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 408,078 | +408,078 | 0 | 19,265 | 0.93% | +19,265 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,528 | +3,528 | 0 | 223 | 0.01% | +223 |
| VISA INC(V) | 0 | 16,568 | +16,568 | 0 | 4,555 | 0.22% | +4,555 |
| WALMART INC(WMT) | 13,640 | 14,179 | +539 | 924 | 1,145 | 0.06% | +221 |
| COSTCO WHSL CORP NEW(COST) | 7,665 | 7,595 | -70 | 6,515 | 6,734 | 0.33% | +218 |
| IQVIA HLDGS INC(IQV) | 0 | 919 | +919 | 0 | 218 | 0.01% | +218 |
| ALLSTATE CORP(ALL) | 0 | 1,148 | +1,148 | 0 | 218 | 0.01% | +218 |
| 3M CO(MMM) | 0 | 1,579 | +1,579 | 0 | 216 | 0.01% | +216 |
| WASHINGTON TR BANCORP INC | 0 | 6,615 | +6,615 | 0 | 213 | 0.01% | +213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,027 | +4,027 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 0 | 9,000 | +9,000 | 0 | 208 | 0.01% | +208 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,330 | +3,330 | 0 | 207 | 0.01% | +207 |
| SCHWAB STRATEGIC TR | 0 | 3,994 | +3,994 | 0 | 206 | 0.01% | +206 |
| GLOBAL PARTNERS LP(GLP) | 0 | 4,325 | +4,325 | 0 | 201 | 0.01% | +201 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,678 | +1,678 | 0 | 201 | 0.01% | +201 |
| GE VERNOVA INC(GEV) | 2,134 | 2,215 | +81 | 366 | 565 | 0.03% | +199 |
| ISHARES TR | 0 | 17,633 | +17,633 | 0 | 2,460 | 0.12% | +2,460 |
| MCCORMICK & CO INC(MKC) | 16,405 | 16,405 | 0 | 1,164 | 1,350 | 0.07% | +186 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,635 | +2,635 | 0 | 1,006 | 0.05% | +1,006 |
| CUMMINS INC(CMI) | 0 | 3,949 | +3,949 | 0 | 1,279 | 0.06% | +1,279 |
| DANAHER CORPORATION(DHR) | 12,131 | 11,541 | -590 | 3,031 | 3,209 | 0.16% | +178 |
| ISHARES TR | 0 | 5,732 | +5,732 | 0 | 956 | 0.05% | +956 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,397 | +1,397 | 0 | 883 | 0.04% | +883 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,791 | +2,791 | 0 | 397 | 0.02% | +397 |
| SERVICENOW INC(NOW) | 0 | 1,680 | +1,680 | 0 | 1,503 | 0.07% | +1,503 |