Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 22,507 | 75,610 | +53,103 | 1,706 | 5,854 | 1.62% | +4,148 |
| VANGUARD INTL EQUITY INDEX F | 0 | 752,982 | +752,982 | 0 | 45,676 | 12.67% | +45,676 |
| VANGUARD INDEX FDS | 100,064 | 106,669 | +6,605 | 16,941 | 18,426 | 5.11% | +1,485 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 139,353 | 159,773 | +20,420 | 8,108 | 9,377 | 2.60% | +1,270 |
| VANGUARD INDEX FDS | 0 | 1,808 | +1,808 | 0 | 929 | 0.26% | +929 |
| T-MOBILE US INC(TMUS) | 15,815 | 15,801 | -14 | 3,491 | 4,214 | 1.17% | +723 |
| ISHARES TR | 247,238 | 246,480 | -758 | 19,539 | 20,256 | 5.62% | +716 |
| VANGUARD INDEX FDS | 8,713 | 11,141 | +2,428 | 3,576 | 4,131 | 1.15% | +555 |
| VANGUARD TAX-MANAGED FDS | 0 | 130,272 | +130,272 | 0 | 6,622 | 1.84% | +6,622 |
| ABBVIE INC(ABBV) | 11,406 | 11,448 | +42 | 2,027 | 2,399 | 0.67% | +372 |
| EXXON MOBIL CORP | 0 | 1,812 | +1,812 | 0 | 216 | 0.06% | +216 |
| ELI LILLY & CO(LLY) | 1,008 | 1,174 | +166 | 778 | 970 | 0.27% | +191 |
| VISA INC(V) | 11,605 | 11,002 | -603 | 3,668 | 3,856 | 1.07% | +188 |
| AMGEN INC(AMGN) | 2,253 | 2,246 | -7 | 587 | 700 | 0.19% | +113 |
| VANGUARD INTL EQUITY INDEX F | 0 | 77,152 | +77,152 | 0 | 3,492 | 0.97% | +3,492 |
| ABBOTT LABS | 8,916 | 8,248 | -668 | 1,008 | 1,094 | 0.30% | +86 |
| JOHNSON & JOHNSON(JNJ) | 8,135 | 7,530 | -605 | 1,176 | 1,249 | 0.35% | +72 |
| COCA COLA CO(KO) | 7,395 | 7,395 | 0 | 460 | 530 | 0.15% | +69 |
| PEPSICO INC(PEP) | 12,199 | 12,831 | +632 | 1,855 | 1,924 | 0.53% | +69 |
| CHEVRON CORP NEW(CVX) | 15,191 | 13,532 | -1,659 | 2,200 | 2,264 | 0.63% | +63 |
| WASTE MGMT INC DEL(WM) | 2,142 | 1,995 | -147 | 432 | 462 | 0.13% | +30 |
| NORFOLK SOUTHN CORP(NSC) | 1,298 | 1,298 | 0 | 305 | 307 | 0.09% | +3 |
| TJX COS INC NEW(TJX) | 1,659 | 1,660 | +1 | 200 | 202 | 0.06% | +2 |
| TOWNEBANK PORTSMOUTH VA COM | 10,007 | 10,007 | 0 | 341 | 342 | 0.09% | +1 |
| STARBUCKS CORP(SBUX) | 9,844 | 9,135 | -709 | 898 | 896 | 0.25% | -2 |
| NEXTERA ENERGY INC(NEE) | 9,100 | 9,100 | 0 | 652 | 645 | 0.18% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 13,822 | 11,738 | -2,084 | 6,265 | 6,251 | 1.73% | -14 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,165 | 5,165 | 0 | 329 | 312 | 0.09% | -17 |
| TEXAS INSTRS INC(TXN) | 1,753 | 1,731 | -22 | 329 | 311 | 0.09% | -18 |
| ISHARES TR | 1,845 | 1,845 | 0 | 250 | 230 | 0.06% | -20 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,840 | +3,840 | 0 | 1,716 | 0.48% | +1,716 |
| AUTONATION INC(AN) | 2,751 | 2,751 | 0 | 467 | 445 | 0.12% | -22 |
| AMERICAN EXPRESS CO(AXP) | 794 | 786 | -8 | 236 | 211 | 0.06% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 84,649 | +84,649 | 0 | 14,664 | 4.07% | +14,664 |
| ISHARES TR | 1,287 | 1,287 | 0 | 758 | 723 | 0.20% | -34 |
| OREILLY AUTOMOTIVE INC(ORLY) | 653 | 516 | -137 | 774 | 739 | 0.21% | -35 |
| VANGUARD INDEX FDS | 84,834 | 85,225 | +391 | 13,724 | 13,682 | 3.80% | -42 |
| DOLLAR TREE INC(DLTR) | 35,075 | 34,413 | -662 | 2,629 | 2,583 | 0.72% | -45 |
| ISHARES TR | 15,826 | 15,768 | -58 | 1,399 | 1,341 | 0.37% | -58 |
| ISHARES TR | 8,294 | 8,339 | +45 | 754 | 694 | 0.19% | -60 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,591 | 1,109 | -482 | 452 | 383 | 0.11% | -69 |
| MORGAN STANLEY(MS) | 13,093 | 13,412 | +319 | 1,646 | 1,565 | 0.43% | -81 |
| NVIDIA CORPORATION(NVDA) | 2,393 | 2,053 | -340 | 321 | 223 | 0.06% | -99 |
| VANGUARD INDEX FDS | 8,432 | 8,432 | 0 | 1,671 | 1,571 | 0.44% | -100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,138 | 2,026 | -112 | 1,112 | 1,008 | 0.28% | -104 |
| PROCTER AND GAMBLE CO(PG) | 9,749 | 8,957 | -792 | 1,634 | 1,526 | 0.42% | -108 |
| ISHARES TR | 16,054 | 16,054 | 0 | 2,323 | 2,206 | 0.61% | -117 |
| ISHARES TR | 2,416 | 2,347 | -69 | 970 | 847 | 0.24% | -123 |
| JPMORGAN CHASE & CO.(JPM) | 29,918 | 28,715 | -1,203 | 7,172 | 7,044 | 1.95% | -128 |
| VANGUARD INDEX FDS | 5,378 | 5,378 | 0 | 1,506 | 1,354 | 0.38% | -152 |
| KLA CORP(KLAC) | 1,040 | 725 | -315 | 655 | 493 | 0.14% | -162 |
| COSTCO WHSL CORP NEW(COST) | 4,191 | 3,880 | -311 | 3,840 | 3,669 | 1.02% | -171 |
| S&P GLOBAL INC(SPGI) | 426 | 0 | -426 | 212 | 0 | — | -212 |
| CIENA CORP(CIEN) | 2,504 | 0 | -2,504 | 212 | 0 | — | -212 |
| MASTERCARD INCORPORATED(MA) | 3,306 | 2,787 | -519 | 1,741 | 1,528 | 0.42% | -213 |
| COLGATE PALMOLIVE CO(CL) | 2,352 | 0 | -2,352 | 214 | 0 | — | -214 |
| 3M CO(MMM) | 1,657 | 0 | -1,657 | 214 | 0 | — | -214 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 47,500 | 47,500 | 0 | 2,300 | 2,082 | 0.58% | -218 |
| CISCO SYS INC(CSCO) | 35,217 | 30,251 | -4,966 | 2,085 | 1,867 | 0.52% | -218 |
| WALMART INC(WMT) | 32,749 | 31,217 | -1,532 | 2,959 | 2,741 | 0.76% | -218 |
| HCA HEALTHCARE INC(HCA) | 742 | 0 | -742 | 223 | 0 | — | -223 |
| GLOBAL PMTS INC(GPN) | 1,989 | 0 | -1,989 | 223 | 0 | — | -223 |
| DEERE & CO(DE) | 532 | 0 | -532 | 225 | 0 | — | -225 |
| MOODYS CORP(MCO) | 484 | 0 | -484 | 229 | 0 | — | -229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,464 | +8,464 | 0 | 4,433 | 1.23% | +4,433 |
| BANK AMERICA CORP | 62,403 | 59,845 | -2,558 | 2,743 | 2,497 | 0.69% | -245 |
| OCCIDENTAL PETE CORP(OXY) | 5,262 | 0 | -5,262 | 260 | 0 | — | -260 |
| MERCK & CO INC(MRK) | 16,311 | 15,162 | -1,149 | 1,623 | 1,361 | 0.38% | -262 |
| SPDR GOLD TR(GLD) | 1,081 | 0 | -1,081 | 262 | 0 | — | -262 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,145 | 0 | -3,145 | 269 | 0 | — | -269 |
| KELLANOVA | 3,446 | 0 | -3,446 | 279 | 0 | — | -279 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,866 | 1,301 | -565 | 786 | 497 | 0.14% | -290 |
| D R HORTON INC(DHI) | 2,247 | 0 | -2,247 | 314 | 0 | — | -314 |
| ILLINOIS TOOL WKS INC(ITW) | 3,988 | 2,781 | -1,207 | 1,011 | 690 | 0.19% | -321 |
| ADVANCED ENERGY INDS | 2,926 | 0 | -2,926 | 338 | 0 | — | -338 |
| ELEVANCE HEALTH INC(ELV) | 954 | 0 | -954 | 352 | 0 | — | -352 |
| VERALTO CORP(VLTO) | 3,749 | 0 | -3,749 | 382 | 0 | — | -382 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,060 | 0 | -2,060 | 385 | 0 | — | -385 |
| HENRY SCHEIN INC(HSIC) | 6,005 | 0 | -6,005 | 416 | 0 | — | -416 |
| UBS GROUP AG(UBS) | 22,591 | 8,780 | -13,811 | 685 | 269 | 0.07% | -416 |
| VANGUARD SPECIALIZED FUNDS | 0 | 122,901 | +122,901 | 0 | 23,842 | 6.62% | +23,842 |
| HOME DEPOT INC(HD) | 8,803 | 8,159 | -644 | 3,424 | 2,990 | 0.83% | -434 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,855 | 0 | -5,855 | 458 | 0 | — | -458 |
| SPDR S&P 500 ETF TR(SPY) | 800 | 0 | -800 | 469 | 0 | — | -469 |
| ADOBE INC(ADBE) | 0 | 4,683 | +4,683 | 0 | 1,796 | 0.50% | +1,796 |
| SALESFORCE INC(CRM) | 8,167 | 8,289 | +122 | 2,730 | 2,224 | 0.62% | -506 |
| TERADYNE INC(TER) | 4,043 | 0 | -4,043 | 509 | 0 | — | -509 |
| ALPHABET INC(GOOG) | 8,986 | 7,646 | -1,340 | 1,711 | 1,195 | 0.33% | -517 |
| ISHARES TR | 64,984 | 65,471 | +487 | 6,598 | 6,078 | 1.69% | -520 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,532 | 2,463 | -1,069 | 954 | 426 | 0.12% | -528 |
| CATERPILLAR INC(CAT) | 7,326 | 6,440 | -886 | 2,657 | 2,124 | 0.59% | -534 |
| ANALOG DEVICES INC(ADI) | 2,639 | 0 | -2,639 | 561 | 0 | — | -561 |
| FORTIVE CORP(FTV) | 7,543 | 0 | -7,543 | 566 | 0 | — | -566 |
| VANGUARD INDEX FDS | 47,038 | 46,396 | -642 | 11,936 | 11,350 | 3.15% | -585 |
| ISHARES GOLD TR(IAU) | 19,915 | 5,039 | -14,876 | 986 | 297 | 0.08% | -689 |
| TRANE TECHNOLOGIES PLC(TT) | 1,866 | 0 | -1,866 | 689 | 0 | — | -689 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 70,688 | 72,939 | +2,251 | 16,985 | 16,174 | 4.49% | -811 |
| VANGUARD INTL EQUITY INDEX F | 7,257 | 0 | -7,257 | 853 | 0 | — | -853 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |