Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 510,678 | +510,678 | 0 | 24,022 | 4.22% | +24,022 |
| VANGUARD MALVERN FDS | 20,311 | 388,776 | +368,465 | 983 | 19,400 | 3.41% | +18,416 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 271,463 | +271,463 | 0 | 16,000 | 2.81% | +16,000 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 263,203 | 311,189 | +47,986 | 16,661 | 19,773 | 3.48% | +3,112 |
| VANGUARD INDEX FDS | 0 | 10,485 | +10,485 | 0 | 2,882 | 0.51% | +2,882 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13,193 | +13,193 | 0 | 2,559 | 0.45% | +2,559 |
| HARBOR ETF TRUST INTERNATNAL COMP | 718,311 | 792,066 | +73,755 | 18,568 | 21,017 | 3.69% | +2,449 |
| AMGEN INC(AMGN) | 23,831 | 26,247 | +2,416 | 6,211 | 8,177 | 1.44% | +1,966 |
| BERKSHIRE HATHAWAY INC DEL | 21,877 | 22,033 | +156 | 9,916 | 11,734 | 2.06% | +1,818 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.28% | +1,597 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,606 | +31,606 | 0 | 1,430 | 0.25% | +1,430 |
| NIKE INC(NKE) | 19,423 | 45,418 | +25,995 | 1,470 | 2,883 | 0.51% | +1,413 |
| AMERICAN CENTY ETF TR | 412,400 | 425,726 | +13,326 | 24,245 | 25,616 | 4.50% | +1,371 |
| INTUITIVE SURGICAL INC | 13,491 | 16,967 | +3,476 | 7,042 | 8,403 | 1.48% | +1,361 |
| CHEVRON CORP NEW(CVX) | 27,926 | 31,376 | +3,450 | 4,045 | 5,249 | 0.92% | +1,204 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,342 | +5,342 | 0 | 886 | 0.16% | +886 |
| GILEAD SCIENCES INC(GILD) | 47,020 | 46,539 | -481 | 4,343 | 5,215 | 0.92% | +871 |
| VANGUARD INDEX FDS | 0 | 3,583 | +3,583 | 0 | 795 | 0.14% | +795 |
| COSTCO WHSL CORP NEW(COST) | 9,443 | 9,979 | +536 | 8,652 | 9,438 | 1.66% | +785 |
| STARBUCKS CORP(SBUX) | 28,446 | 33,410 | +4,964 | 2,596 | 3,277 | 0.58% | +681 |
| ISHARES TR | 0 | 5,085 | +5,085 | 0 | 620 | 0.11% | +620 |
| ISHARES TR | 4,185 | 5,459 | +1,274 | 2,464 | 3,067 | 0.54% | +603 |
| VANGUARD INDEX FDS | 4,300 | 7,493 | +3,193 | 728 | 1,294 | 0.23% | +566 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,245 | +2,245 | 0 | 558 | 0.10% | +558 |
| ISHARES TR | 1,190 | 2,833 | +1,643 | 478 | 1,023 | 0.18% | +545 |
| DEERE & CO(DE) | 10,467 | 10,397 | -70 | 4,435 | 4,880 | 0.86% | +445 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 12,265 | +12,265 | 0 | 419 | 0.07% | +419 |
| ISHARES TR | 0 | 4,396 | +4,396 | 0 | 408 | 0.07% | +408 |
| VANGUARD INDEX FDS | 1,612 | 2,844 | +1,232 | 662 | 1,055 | 0.19% | +393 |
| MICROSOFT CORP(MSFT) | 5,739 | 7,479 | +1,740 | 2,419 | 2,808 | 0.49% | +389 |
| FAIR ISAAC CORP(FICO) | 225 | 452 | +227 | 448 | 834 | 0.15% | +386 |
| ISHARES TR | 1,434 | 3,320 | +1,886 | 265 | 625 | 0.11% | +359 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 9,842 | +9,842 | 0 | 359 | 0.06% | +359 |
| INVESCO EXCH TRADED FD TR II | 228,568 | 217,363 | -11,205 | 10,946 | 11,301 | 1.99% | +355 |
| NVIDIA CORPORATION(NVDA) | 1,982 | 5,666 | +3,684 | 266 | 614 | 0.11% | +348 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,877 | +2,877 | 0 | 322 | 0.06% | +322 |
| MANULIFE FINL CORP(MFC) | 0 | 10,062 | +10,062 | 0 | 313 | 0.06% | +313 |
| EXXON MOBIL CORP | 8,738 | 10,281 | +1,543 | 940 | 1,223 | 0.21% | +283 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,608 | +1,608 | 0 | 274 | 0.05% | +274 |
| RTX CORPORATION(RTX) | 0 | 2,016 | +2,016 | 0 | 267 | 0.05% | +267 |
| BLACKSTONE INC(BX) | 0 | 1,750 | +1,750 | 0 | 245 | 0.04% | +245 |
| MATSON INC(MATX) | 0 | 1,900 | +1,900 | 0 | 244 | 0.04% | +244 |
| NETFLIX INC(NFLX) | 0 | 251 | +251 | 0 | 234 | 0.04% | +234 |
| ISHARES TR | 0 | 2,179 | +2,179 | 0 | 228 | 0.04% | +228 |
| SCHWAB STRATEGIC TR | 0 | 11,240 | +11,240 | 0 | 222 | 0.04% | +222 |
| META PLATFORMS INC(META) | 649 | 1,044 | +395 | 380 | 602 | 0.11% | +222 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,150,330 | 1,193,825 | +43,495 | 33,613 | 33,821 | 5.94% | +208 |
| DICKS SPORTING GOODS INC(DKS) | 922 | 2,075 | +1,153 | 211 | 418 | 0.07% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 24,968 | 25,027 | +59 | 5,985 | 6,139 | 1.08% | +154 |
| ELI LILLY & CO(LLY) | 508 | 650 | +142 | 392 | 537 | 0.09% | +145 |
| NEOVOLTA INC | 0 | 58,000 | +58,000 | 0 | 126 | 0.02% | +126 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 513,998 | 525,915 | +11,917 | 32,104 | 32,228 | 5.66% | +124 |
| VEEVA SYS INC(VEEV) | 1,173 | 1,573 | +400 | 247 | 364 | 0.06% | +118 |
| ISHARES TR | 15,524 | 16,861 | +1,337 | 2,052 | 2,157 | 0.38% | +104 |
| ISHARES TR ESG AWRE 1 5 YR | 168,831 | 170,864 | +2,033 | 4,170 | 4,270 | 0.75% | +100 |
| VISA INC(V) | 2,757 | 2,767 | +10 | 871 | 970 | 0.17% | +98 |
| ETF SER SOLUTIONS DISTILLATE US | 452,183 | 459,689 | +7,506 | 24,836 | 24,934 | 4.38% | +98 |
| VERISK ANALYTICS INC(VRSK) | 1,438 | 1,538 | +100 | 396 | 458 | 0.08% | +62 |
| ISHARES TR ESG AWR US AGRGT | 12,609 | 13,591 | +982 | 586 | 645 | 0.11% | +60 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 535 | 540 | +5 | 215 | 262 | 0.05% | +46 |
| KINDER MORGAN INC DEL(KMI) | 13,306 | 14,225 | +919 | 365 | 406 | 0.07% | +41 |
| IDEXX LABS INC(IDXX) | 550 | 615 | +65 | 227 | 258 | 0.05% | +31 |
| WISDOMTREE TR(WT) | 4,887 | 4,887 | 0 | 258 | 284 | 0.05% | +27 |
| AMERICAN CENTY ETF TR | 3,435 | 3,781 | +346 | 249 | 269 | 0.05% | +21 |
| ASML HOLDING N V N Y REGISTRY SHS | 450 | 494 | +44 | 312 | 327 | 0.06% | +15 |
| VANGUARD INTL EQUITY INDEX F | 5,627 | 5,480 | -147 | 323 | 332 | 0.06% | +9 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,428 | 5,428 | 0 | 315 | 322 | 0.06% | +8 |
| VANGUARD BD INDEX FDS | 31,038 | 30,362 | -676 | 2,319 | 2,325 | 0.41% | +5 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 473,288 | 482,687 | +9,399 | 15,992 | 15,996 | 2.81% | +4 |
| SPDR SER TR ST STR CORPO ETF | 8,264 | 8,264 | 0 | 237 | 240 | 0.04% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,551 | 3,551 | 0 | 344 | 342 | 0.06% | -1 |
| ISHARES INC | 4,188 | 4,243 | +55 | 651 | 650 | 0.11% | -1 |
| PIMCO EQUITY SER RAFI ESG US | 131,686 | 131,571 | -115 | 4,787 | 4,780 | 0.84% | -7 |
| ISHARES TR | 2,177 | 2,177 | 0 | 219 | 210 | 0.04% | -10 |
| BROADCOM INC(AVGO) | 1,250 | 1,624 | +374 | 290 | 272 | 0.05% | -18 |
| SCHWAB STRATEGIC TR | 8,244 | 8,013 | -231 | 228 | 210 | 0.04% | -18 |
| SCHWAB STRATEGIC TR | 17,929 | 17,984 | +55 | 416 | 397 | 0.07% | -19 |
| BOEING CO(BA) | 3,946 | 3,958 | +12 | 698 | 675 | 0.12% | -23 |
| APPFOLIO INC(APPF) | 952 | 952 | 0 | 235 | 209 | 0.04% | -26 |
| GARTNER INC(IT) | 779 | 837 | +58 | 377 | 351 | 0.06% | -26 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,288 | 9,071 | -1,217 | 341 | 306 | 0.05% | -35 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,240 | 5,360 | +120 | 393 | 354 | 0.06% | -39 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,000 | 1,810 | -190 | 684 | 638 | 0.11% | -46 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 205,599 | 203,755 | -1,844 | 8,294 | 8,234 | 1.45% | -60 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 158,171 | 157,813 | -358 | 4,587 | 4,525 | 0.80% | -62 |
| AMERICAN CENTY ETF TR | 19,801 | 19,525 | -276 | 1,287 | 1,210 | 0.21% | -77 |
| AMERICAN CENTY ETF TR | 237,244 | 241,364 | +4,120 | 15,841 | 15,739 | 2.77% | -101 |
| SCHWAB STRATEGIC TR | 387,494 | 383,879 | -3,615 | 9,176 | 9,063 | 1.59% | -112 |
| ISHARES TR | 19,627 | 19,822 | +195 | 2,164 | 2,030 | 0.36% | -134 |
| DISNEY WALT CO(DIS) | 32,919 | 35,714 | +2,795 | 3,666 | 3,525 | 0.62% | -141 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,000 | 14,808 | -2,192 | 1,365 | 1,211 | 0.21% | -154 |
| SPDR SER TR ST STR SP BIOT | 22,504 | 22,685 | +181 | 2,027 | 1,840 | 0.32% | -187 |
| MSCI INC(MSCI) | 350 | 0 | -350 | 210 | 0 | — | -210 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 54,407 | 53,913 | -494 | 2,279 | 2,067 | 0.36% | -212 |
| SPDR SER TR ST STR SP PHARMA | 6,762 | 0 | -6,762 | 291 | 0 | — | -291 |
| BLACKROCK INC(BLK) | 4,734 | 4,737 | +3 | 4,853 | 4,483 | 0.79% | -369 |
| THE TRADE DESK INC(TTD) | 7,207 | 7,492 | +285 | 847 | 410 | 0.07% | -437 |
| AMAZON COM INC(AMZN) | 38,399 | 41,556 | +3,157 | 8,424 | 7,906 | 1.39% | -518 |
| MCDONALDS CORP(MCD) | 1,911 | 0 | -1,911 | 554 | 0 | — | -554 |
| VERTIV HOLDINGS CO(VRT) | 5,150 | 0 | -5,150 | 585 | 0 | — | -585 |