Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 83,547 | 104,987 | +21,440 | 12,867 | 17,053 | 5.69% | +4,186 |
| ISHARES TR | 95,125 | 94,001 | -1,124 | 13,216 | 14,905 | 4.97% | +1,689 |
| APPLE INC(AAPL) | 62,771 | 61,269 | -1,502 | 10,351 | 11,884 | 3.96% | +1,533 |
| VANGUARD INTL EQUITY INDEX F | 604,774 | 612,809 | +8,035 | 32,337 | 33,343 | 11.12% | +1,006 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 83,170 | 86,353 | +3,183 | 12,028 | 12,922 | 4.31% | +894 |
| MICROSOFT CORP(MSFT) | 24,005 | 22,871 | -1,134 | 6,921 | 7,788 | 2.60% | +868 |
| VANGUARD INDEX FDS | 60,866 | 62,195 | +1,329 | 11,538 | 12,370 | 4.13% | +832 |
| AMAZON COM INC(AMZN) | 30,179 | 30,019 | -160 | 3,117 | 3,913 | 1.31% | +796 |
| BROADCOM INC(AVGO) | 3,506 | 3,489 | -17 | 2,250 | 3,027 | 1.01% | +777 |
| VANGUARD INDEX FDS | 49,613 | 50,127 | +514 | 9,669 | 10,315 | 3.44% | +646 |
| ISHARES TR | 91,332 | 91,240 | -92 | 5,835 | 6,431 | 2.15% | +595 |
| ISHARES TR | 197,946 | 199,534 | +1,588 | 12,886 | 13,457 | 4.49% | +570 |
| ORACLE CORP(ORCL) | 19,547 | 19,547 | 0 | 1,816 | 2,328 | 0.78% | +512 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 4,824 | 4,809 | -15 | 1,859 | 2,352 | 0.78% | +493 |
| VANGUARD INDEX FDS | 74,252 | 75,438 | +1,186 | 10,255 | 10,720 | 3.58% | +465 |
| ALPHABET INC(GOOG) | 35,467 | 34,588 | -879 | 3,679 | 4,140 | 1.38% | +461 |
| JPMORGAN CHASE & CO(JPM) | 23,855 | 23,510 | -345 | 3,109 | 3,419 | 1.14% | +311 |
| D R HORTON INC(DHI) | 0 | 1,780 | +1,780 | 0 | 217 | 0.07% | +217 |
| VANGUARD INDEX FDS | 91,560 | 90,159 | -1,401 | 12,275 | 12,476 | 4.16% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 6,343 | 6,328 | -15 | 1,959 | 2,158 | 0.72% | +199 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,532 | 3,532 | 0 | 547 | 706 | 0.24% | +159 |
| ISHARES TR | 45,424 | 45,395 | -29 | 3,176 | 3,315 | 1.11% | +139 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 10,504 | 10,500 | -4 | 1,924 | 2,051 | 0.68% | +127 |
| COSTCO WHSL CORP NEW(COST) | 2,400 | 2,445 | +45 | 1,192 | 1,316 | 0.44% | +124 |
| JOHNSON & JOHNSON(JNJ) | 11,020 | 11,036 | +16 | 1,708 | 1,827 | 0.61% | +119 |
| HOME DEPOT INC(HD) | 6,969 | 6,994 | +25 | 2,057 | 2,173 | 0.72% | +116 |
| VISA INC(V) | 10,860 | 10,767 | -93 | 2,448 | 2,557 | 0.85% | +109 |
| MERCK & CO INC(MRK) | 15,443 | 15,114 | -329 | 1,643 | 1,744 | 0.58% | +101 |
| ALPHABET INC(GOOG) | 7,860 | 7,580 | -280 | 817 | 917 | 0.31% | +100 |
| ABBOTT LABS | 10,597 | 10,726 | +129 | 1,073 | 1,169 | 0.39% | +96 |
| MASTERCARD INCORPORATED(MA) | 3,211 | 3,210 | -1 | 1,167 | 1,263 | 0.42% | +96 |
| KLA CORP(KLAC) | 1,040 | 1,040 | 0 | 415 | 504 | 0.17% | +89 |
| AUTONATION INC(AN) | 2,751 | 2,751 | 0 | 370 | 453 | 0.15% | +83 |
| LILLY ELI & CO(LLY) | 716 | 700 | -16 | 246 | 328 | 0.11% | +83 |
| SCHWAB CHARLES CORP(SCHW) | 9,983 | 10,648 | +665 | 523 | 604 | 0.20% | +81 |
| ISHARES TR | 2,360 | 2,360 | 0 | 577 | 649 | 0.22% | +73 |
| VANGUARD INDEX FDS | 5,440 | 5,440 | 0 | 1,177 | 1,250 | 0.42% | +73 |
| SALESFORCE INC(CRM) | 5,713 | 5,733 | +20 | 1,141 | 1,211 | 0.40% | +70 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,866 | 1,866 | 0 | 423 | 482 | 0.16% | +59 |
| OREILLY AUTOMOTIVE INC(ORLY) | 516 | 516 | 0 | 438 | 493 | 0.16% | +55 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,591 | 1,591 | 0 | 304 | 349 | 0.12% | +45 |
| VANGUARD INDEX FDS | 8,702 | 8,622 | -80 | 1,382 | 1,426 | 0.48% | +45 |
| ISHARES TR | 1,269 | 1,269 | 0 | 522 | 566 | 0.19% | +44 |
| WALMART INC(WMT) | 7,747 | 7,545 | -202 | 1,142 | 1,186 | 0.40% | +44 |
| ADVANCED ENERGY INDS | 2,926 | 2,926 | 0 | 287 | 326 | 0.11% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 3,988 | 3,988 | 0 | 971 | 998 | 0.33% | +27 |
| PROCTER AND GAMBLE CO(PG) | 8,038 | 8,039 | +1 | 1,195 | 1,220 | 0.41% | +25 |
| WASTE MGMT INC DEL(WM) | 1,995 | 1,995 | 0 | 326 | 346 | 0.12% | +20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,165 | 5,165 | 0 | 229 | 249 | 0.08% | +19 |
| PEPSICO INC(PEP) | 8,742 | 8,702 | -40 | 1,594 | 1,612 | 0.54% | +18 |
| TERADYNE INC(TER) | 4,043 | 4,043 | 0 | 435 | 450 | 0.15% | +15 |
| TRANE TECHNOLOGIES PLC(TT) | 1,866 | 1,866 | 0 | 343 | 357 | 0.12% | +14 |
| ISHARES TR | 1,845 | 1,845 | 0 | 203 | 212 | 0.07% | +9 |
| CVS HEALTH CORP(CVS) | 9,291 | 10,061 | +770 | 690 | 696 | 0.23% | +5 |
| INTEL CORP(INTC) | 6,152 | 6,152 | 0 | 201 | 206 | 0.07% | +5 |
| KELLOGG CO | 3,446 | 3,446 | 0 | 231 | 232 | 0.08% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,091 | 10,213 | +122 | 591 | 590 | 0.20% | -1 |
| VANGUARD MUN BD FDS | 4,082 | 4,082 | 0 | 207 | 205 | 0.07% | -2 |
| HENRY SCHEIN INC(HSIC) | 6,005 | 6,005 | 0 | 490 | 487 | 0.16% | -3 |
| EXXON MOBIL CORP(XOM) | 1,908 | 1,908 | 0 | 209 | 205 | 0.07% | -5 |
| CISCO SYS INC(CSCO) | 41,875 | 42,194 | +319 | 2,189 | 2,183 | 0.73% | -6 |
| ANALOG DEVICES INC(ADI) | 2,639 | 2,639 | 0 | 520 | 514 | 0.17% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 7,731 | 7,576 | -155 | 3,654 | 3,641 | 1.21% | -12 |
| MORGAN STANLEY(MS) | 10,713 | 10,860 | +147 | 941 | 927 | 0.31% | -13 |
| UBS GROUP AG(UBS) | 12,591 | 12,591 | 0 | 269 | 255 | 0.09% | -13 |
| TEXAS INSTRS INC(TXN) | 1,928 | 1,910 | -18 | 359 | 344 | 0.11% | -15 |
| DANAHER CORPORATION(DHR) | 1,442 | 1,442 | 0 | 363 | 346 | 0.12% | -17 |
| ISHARES TR | 13,320 | 12,129 | -1,191 | 952 | 910 | 0.30% | -43 |
| BANK AMERICA CORP | 65,093 | 63,375 | -1,718 | 1,862 | 1,818 | 0.61% | -43 |
| AMGEN INC(AMGN) | 2,253 | 2,253 | 0 | 545 | 500 | 0.17% | -44 |
| LOCKHEED MARTIN CORP(LMT) | 3,396 | 3,387 | -9 | 1,605 | 1,559 | 0.52% | -46 |
| T-MOBILE US INC(TMUS) | 12,980 | 13,160 | +180 | 1,880 | 1,828 | 0.61% | -52 |
| NEXTERA ENERGY INC(NEE) | 16,138 | 15,907 | -231 | 1,244 | 1,180 | 0.39% | -64 |
| COCA COLA CO(KO) | 9,244 | 8,443 | -801 | 573 | 508 | 0.17% | -65 |
| ELEVANCE HEALTH INC(ELV) | 1,070 | 954 | -116 | 492 | 424 | 0.14% | -68 |
| STARBUCKS CORP(SBUX) | 12,981 | 12,925 | -56 | 1,352 | 1,280 | 0.43% | -71 |
| CHEVRON CORP NEW(CVX) | 11,486 | 11,425 | -61 | 1,874 | 1,798 | 0.60% | -76 |
| GENERAL DYNAMICS CORP(GD) | 5,620 | 5,576 | -44 | 1,283 | 1,200 | 0.40% | -83 |
| TOWNEBANK PORTSMOUTH VA COM | 12,204 | 8,850 | -3,354 | 325 | 206 | 0.07% | -120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,762 | 1,706 | -56 | 1,016 | 890 | 0.30% | -125 |
| UNITED PARCEL SERVICE INC(UPS) | 9,161 | 9,064 | -97 | 1,777 | 1,625 | 0.54% | -152 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 114,870 | 114,434 | -436 | 9,215 | 9,044 | 3.02% | -171 |
| HF SINCLAIR CORP | 4,212 | 0 | -4,212 | 204 | 0 | — | -204 |
| DISNEY WALT CO(DIS) | 13,796 | 13,167 | -629 | 1,381 | 1,176 | 0.39% | -206 |
| GLOBAL PMTS INC | 1,989 | 0 | -1,989 | 209 | 0 | — | -209 |
| ABBVIE INC(ABBV) | 10,115 | 9,936 | -179 | 1,612 | 1,339 | 0.45% | -273 |
| VANGUARD BD INDEX FDS | 207,247 | 202,072 | -5,175 | 15,301 | 14,689 | 4.90% | -612 |
| DOLLAR TREE INC(DLTR) | 73,565 | 68,565 | -5,000 | 10,560 | 9,839 | 3.28% | -721 |
| VANGUARD INTL EQUITY INDEX F | 176,947 | 157,712 | -19,235 | 7,149 | 6,416 | 2.14% | -733 |
| VANGUARD BD INDEX FDS | 149,448 | 124,500 | -24,948 | 11,431 | 9,408 | 3.14% | -2,023 |
| ISHARES TR | 48,448 | 16,847 | -31,601 | 4,715 | 1,797 | 0.60% | -2,918 |