Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 49,697 | 49,697 | 0 | 8,195 | 9,640 | 4.61% | +1,445 |
| MICROSOFT CORP COM(MSFT) | 9,326 | 9,326 | 0 | 2,689 | 3,176 | 1.52% | +487 |
| ISHARES EXPANDED TECH SECTOR ETF | 8,900 | 8,900 | 0 | 3,020 | 3,497 | 1.67% | +477 |
| ISHARES CORE S&P 500 ETF | 18,289 | 17,922 | -367 | 7,518 | 7,988 | 3.82% | +470 |
| GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 87,460 | 86,553 | -907 | 7,104 | 7,556 | 3.62% | +453 |
| ISHARES CORE S&P MID-CAP ETF | 36,616 | 36,710 | +94 | 9,160 | 9,599 | 4.59% | +439 |
| SERVICENOW INC COM(NOW) | 4,379 | 4,324 | -55 | 2,035 | 2,430 | 1.16% | +395 |
| VANGUARD TOTAL STOCK MARKET ETF | 20,811 | 20,811 | 0 | 4,248 | 4,584 | 2.19% | +337 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 10,648 | 15,627 | +4,979 | 536 | 784 | 0.37% | +248 |
| LOWES COS INC COM(LOW) | 8,951 | 8,951 | 0 | 1,790 | 2,020 | 0.97% | +230 |
| SHERWIN WILLIAMS CO COM(SHW) | 5,456 | 5,456 | 0 | 1,226 | 1,449 | 0.69% | +222 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | 37,139 | 0 | 3,382 | 3,589 | 1.72% | +207 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,701 | 8,701 | 0 | 1,314 | 1,513 | 0.72% | +199 |
| ISHARES MSCI BRAZIL ETF | 35,799 | 35,933 | +134 | 980 | 1,165 | 0.56% | +185 |
| ADOBE INC COM(ADBE) | 1,883 | 1,840 | -43 | 726 | 900 | 0.43% | +174 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,041 | +1,041 | 0 | 440 | 0.21% | +440 |
| FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 94,607 | 94,607 | 0 | 3,042 | 3,189 | 1.53% | +148 |
| AMAZON COM INC COM(AMZN) | 4,636 | 4,636 | 0 | 479 | 604 | 0.29% | +125 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 24,687 | 24,952 | +265 | 972 | 1,090 | 0.52% | +119 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 3,438 | 3,380 | -58 | 1,083 | 1,189 | 0.57% | +106 |
| JOHNSON & JOHNSON COM(JNJ) | 9,084 | 9,084 | 0 | 1,408 | 1,504 | 0.72% | +96 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 27,541 | 27,578 | +37 | 1,333 | 1,421 | 0.68% | +88 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,124 | 5,124 | 0 | 533 | 620 | 0.30% | +87 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | 10,225 | 0 | 1,575 | 1,661 | 0.79% | +86 |
| MCDONALDS CORP COM(MCD) | 4,329 | 4,329 | 0 | 1,210 | 1,292 | 0.62% | +81 |
| ELI LILLY & CO COM(LLY) | 0 | 648 | +648 | 0 | 304 | 0.15% | +304 |
| COSTAR GROUP INC COM(CSGP) | 0 | 3,612 | +3,612 | 0 | 321 | 0.15% | +321 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,287 | 2,287 | 0 | 559 | 629 | 0.30% | +71 |
| ORACLE CORP COM(ORCL) | 0 | 2,466 | +2,466 | 0 | 294 | 0.14% | +294 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,825 | 2,825 | 0 | 807 | 872 | 0.42% | +64 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,975 | 3,975 | 0 | 412 | 476 | 0.23% | +63 |
| ISHARES NATIONAL MUNI BOND ETF | 19,997 | 20,736 | +739 | 2,154 | 2,213 | 1.06% | +59 |
| SHOPIFY INC CL A(SHOP) | 0 | 3,368 | +3,368 | 0 | 218 | 0.10% | +218 |
| EDWARDS LIFESCIENCES CORP COM | 6,066 | 5,904 | -162 | 502 | 557 | 0.27% | +55 |
| MERCK & CO INC COM(MRK) | 5,893 | 5,893 | 0 | 627 | 680 | 0.33% | +53 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | 3,170 | 0 | 719 | 769 | 0.37% | +50 |
| HONEYWELL INTL INC COM(HON) | 3,143 | 3,121 | -22 | 601 | 648 | 0.31% | +47 |
| INTEGER HLDGS CORP COM(ITGR) | 4,000 | 4,000 | 0 | 310 | 354 | 0.17% | +44 |
| ABBOTT LABS COM | 5,602 | 5,602 | 0 | 567 | 611 | 0.29% | +43 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,881 | 1,881 | 0 | 313 | 354 | 0.17% | +40 |
| VANGUARD TAX-EXEMPT BOND ETF | 33,125 | 34,205 | +1,080 | 1,678 | 1,718 | 0.82% | +40 |
| BECTON DICKINSON & CO COM(BDX) | 2,375 | 2,375 | 0 | 588 | 627 | 0.30% | +39 |
| S&P GLOBAL INC COM(SPGI) | 0 | 826 | +826 | 0 | 331 | 0.16% | +331 |
| HUBSPOT INC COM(HUBS) | 0 | 366 | +366 | 0 | 195 | 0.09% | +195 |
| PPG INDS INC COM(PPG) | 2,529 | 2,529 | 0 | 338 | 375 | 0.18% | +37 |
| DISCOVER FINL SVCS COM | 0 | 2,056 | +2,056 | 0 | 240 | 0.11% | +240 |
| VISA INC COM CL A(V) | 4,125 | 4,065 | -60 | 930 | 965 | 0.46% | +35 |
| SPDR S&P 500 ETF TRUST(SPY) | 999 | 999 | 0 | 409 | 443 | 0.21% | +34 |
| SPDR S&P OIL & GAS EXPLOR & PRODTN ETF SP O&G EXPL PRO | 26,859 | 26,859 | 0 | 3,427 | 3,460 | 1.66% | +33 |
| HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 9,515 | 9,515 | 0 | 1,232 | 1,263 | 0.60% | +31 |
| VANECK JPMORGAN EMLCL CCY BD ETF JP MRGAN EM LOC | 132,536 | 132,126 | -410 | 3,347 | 3,377 | 1.62% | +31 |
| SPDR PORTFOLIO SHORT TERM CORP BD ETF ST SHOR CORP ETF | 224,672 | 227,122 | +2,450 | 6,657 | 6,686 | 3.20% | +29 |
| MARKEL GROUP INC COM(MKL) | 276 | 276 | 0 | 353 | 382 | 0.18% | +29 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,621 | 4,609 | -12 | 1,125 | 1,153 | 0.55% | +28 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 2,417 | +2,417 | 0 | 326 | 0.16% | +326 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,079 | 2,079 | 0 | 323 | 347 | 0.17% | +25 |
| CONOCOPHILLIPS COM(COP) | 5,584 | 5,584 | 0 | 554 | 579 | 0.28% | +25 |
| VANGUARD LARGE-CAP ETF | 0 | 1,535 | +1,535 | 0 | 311 | 0.15% | +311 |
| CATERPILLAR INC COM(CAT) | 1,478 | 1,473 | -5 | 338 | 362 | 0.17% | +24 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 784 | +784 | 0 | 308 | 0.15% | +308 |
| AIR PRODS & CHEMS INC COM | 1,800 | 1,800 | 0 | 517 | 539 | 0.26% | +22 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 679 | +679 | 0 | 232 | 0.11% | +232 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 119,934 | 119,152 | -782 | 5,852 | 5,873 | 2.81% | +21 |
| SPLUNK INC COM | 0 | 2,468 | +2,468 | 0 | 262 | 0.13% | +262 |
| PROCTER AND GAMBLE CO COM(PG) | 8,424 | 8,392 | -32 | 1,253 | 1,273 | 0.61% | +21 |
| AFLAC INC COM(AFL) | 0 | 3,638 | +3,638 | 0 | 254 | 0.12% | +254 |
| AMERICAN EXPRESS CO COM(AXP) | 3,113 | 3,056 | -57 | 513 | 532 | 0.25% | +19 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 64,784 | 64,439 | -345 | 4,331 | 4,350 | 2.08% | +19 |
| ISHARES FRONTIER AND SELECT EM ETF | 56,797 | 56,820 | +23 | 1,453 | 1,470 | 0.70% | +16 |
| BOOKING HOLDINGS INC COM(BKNG) | 324 | 324 | 0 | 859 | 875 | 0.42% | +16 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,721 | 2,721 | 0 | 414 | 429 | 0.21% | +15 |
| PEPSICO INC COM(PEP) | 7,524 | 7,484 | -40 | 1,372 | 1,386 | 0.66% | +15 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 1,760 | +1,760 | 0 | 159 | 0.08% | +159 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2,572 | +2,572 | 0 | 110 | 0.05% | +110 |
| INTEL CORP COM(INTC) | 17,473 | 17,473 | 0 | 571 | 584 | 0.28% | +13 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | 3,410 | 0 | 362 | 375 | 0.18% | +12 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 1,000 | +1,000 | 0 | 55 | 0.03% | +55 |
| CENCORA INC COM | 0 | 317 | +317 | 0 | 61 | 0.03% | +61 |
| MCKESSON CORP COM(MCK) | 0 | 130 | +130 | 0 | 56 | 0.03% | +56 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 312 | +312 | 0 | 115 | 0.06% | +115 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 569 | +569 | 0 | 83 | 0.04% | +83 |
| ISHARES MSCI EAFE ETF | 8,725 | 8,725 | 0 | 624 | 633 | 0.30% | +9 |
| MEDTRONIC PLC SHS(MDT) | 0 | 1,125 | +1,125 | 0 | 99 | 0.05% | +99 |
| BLACKROCK INC COM(BLK) | 0 | 379 | +379 | 0 | 262 | 0.13% | +262 |
| UBS GROUP AG SHS(UBS) | 0 | 1,378 | +1,378 | 0 | 28 | 0.01% | +28 |
| VANGUARD MID-CAP ETF | 0 | 815 | +815 | 0 | 179 | 0.09% | +179 |
| CSX CORP COM(CSX) | 0 | 1,800 | +1,800 | 0 | 61 | 0.03% | +61 |
| HOME DEPOT INC COM(HD) | 2,061 | 1,982 | -79 | 608 | 616 | 0.29% | +7 |
| INVESCO CURRENCYSHARES EURO CURRENCY(FXE) | 24,807 | 24,727 | -80 | 2,485 | 2,493 | 1.19% | +7 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,372 | +1,372 | 0 | 205 | 0.10% | +205 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 1,669 | +1,669 | 0 | 83 | 0.04% | +83 |
| FORD MTR CO DEL COM(F) | 0 | 2,500 | +2,500 | 0 | 38 | 0.02% | +38 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 792 | +792 | 0 | 157 | 0.07% | +157 |
| BIOGEN INC COM(BIIB) | 0 | 916 | +916 | 0 | 261 | 0.12% | +261 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 445 | +445 | 0 | 49 | 0.02% | +49 |
| VANGUARD ESG US STOCK ETF | 0 | 872 | +872 | 0 | 68 | 0.03% | +68 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 383 | +383 | 0 | 87 | 0.04% | +87 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 3,275 | +3,275 | 0 | 243 | 0.12% | +243 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 1,244 | +1,244 | 0 | 172 | 0.08% | +172 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,486 | +2,486 | 0 | 192 | 0.09% | +192 |