Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 228,444 | 374,221 | +145,777 | 23,913 | 38,934 | 4.14% | +15,020 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 214,162 | +214,162 | 0 | 10,755 | 1.14% | +10,755 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 101,780 | +101,780 | 0 | 10,863 | 1.16% | +10,863 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 342,973 | 351,089 | +8,116 | 51,792 | 61,040 | 6.49% | +9,248 |
| ISHARES S&P 500 GROWTH ETF | 1,190,797 | 1,192,802 | +2,005 | 76,080 | 84,069 | 8.95% | +7,989 |
| VANGUARD S&P 500 ETF | 127,296 | 127,694 | +398 | 47,872 | 52,007 | 5.53% | +4,135 |
| MICROSOFT CORP COM(MSFT) | 70,203 | 70,514 | +311 | 20,240 | 24,013 | 2.56% | +3,773 |
| LILLY ELI & CO COM(LLY) | 28,974 | 28,941 | -33 | 9,950 | 13,573 | 1.44% | +3,623 |
| ISHARES S&P 500 VALUE ETF | 310,772 | 313,555 | +2,783 | 47,163 | 50,542 | 5.38% | +3,379 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 112,370 | 116,880 | +4,510 | 16,804 | 19,847 | 2.11% | +3,044 |
| APPLE INC COM(AAPL) | 90,273 | 92,208 | +1,935 | 14,886 | 17,886 | 1.90% | +3,000 |
| VANGUARD GROWTH ETF | 60,063 | 59,984 | -79 | 14,982 | 16,973 | 1.81% | +1,991 |
| SPDR S&P 500 ETF TRUST(SPY) | 51,478 | 51,800 | +322 | 21,074 | 22,962 | 2.44% | +1,888 |
| ISHARES MSCI EAFE ETF | 353,034 | 373,495 | +20,461 | 25,249 | 27,078 | 2.88% | +1,829 |
| ISHARES RUSSELL 2000 ETF | 98,667 | 102,668 | +4,001 | 17,602 | 19,227 | 2.05% | +1,625 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 381,884 | 407,527 | +25,643 | 12,278 | 13,738 | 1.46% | +1,460 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 135,653 | 141,991 | +6,338 | 17,562 | 18,846 | 2.01% | +1,285 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 314,121 | 314,922 | +801 | 22,463 | 23,619 | 2.51% | +1,156 |
| ISHARES CORE S&P MID-CAP ETF | 114,803 | 114,037 | -766 | 28,719 | 29,818 | 3.17% | +1,099 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 82,981 | 88,190 | +5,209 | 8,396 | 9,465 | 1.01% | +1,069 |
| ORACLE CORP COM(ORCL) | 30,750 | 32,644 | +1,894 | 2,857 | 3,888 | 0.41% | +1,030 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 258,469 | 277,586 | +19,117 | 15,131 | 16,025 | 1.71% | +894 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 183,283 | 183,549 | +266 | 18,836 | 19,664 | 2.09% | +828 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 12,909 | 20,980 | +8,071 | 1,185 | 1,926 | 0.20% | +741 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 24,000 | 23,754 | -246 | 6,061 | 6,727 | 0.72% | +666 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 11,159 | +11,159 | 0 | 655 | 0.07% | +655 |
| ISHARES CORE S&P 500 ETF | 18,882 | 18,778 | -104 | 7,762 | 8,370 | 0.89% | +608 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 770,172 | 765,994 | -4,178 | 34,789 | 35,374 | 3.76% | +585 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 7,134 | +7,134 | 0 | 578 | 0.06% | +578 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 110,284 | 110,405 | +121 | 12,125 | 12,689 | 1.35% | +564 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 9,734 | 9,734 | 0 | 3,752 | 4,304 | 0.46% | +552 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 17,605 | +17,605 | 0 | 498 | 0.05% | +498 |
| ISHARES MSCI EMERGING MARKETS ETF | 223,621 | 234,728 | +11,107 | 8,824 | 9,286 | 0.99% | +462 |
| AMAZON COM INC COM(AMZN) | 15,340 | 15,540 | +200 | 1,584 | 2,026 | 0.22% | +441 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 11,177 | +11,177 | 0 | 434 | 0.05% | +434 |
| ISHARES SHORT TREASURY BOND ETF | 9,076 | 12,676 | +3,600 | 1,003 | 1,400 | 0.15% | +397 |
| ISHARES CORE S&P SMALL CAP ETF | 157,296 | 156,543 | -753 | 15,210 | 15,600 | 1.66% | +389 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 163,534 | 169,725 | +6,191 | 12,218 | 12,589 | 1.34% | +371 |
| LOWES COS INC COM(LOW) | 14,249 | 14,155 | -94 | 2,849 | 3,195 | 0.34% | +345 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 22,191 | 21,938 | -253 | 4,228 | 4,509 | 0.48% | +281 |
| BROADCOM INC COM(AVGO) | 0 | 305 | +305 | 0 | 265 | 0.03% | +265 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 552 | +552 | 0 | 252 | 0.03% | +252 |
| NETFLIX INC COM(NFLX) | 0 | 538 | +538 | 0 | 237 | 0.03% | +237 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,338 | +3,338 | 0 | 231 | 0.02% | +231 |
| TRUIST FINL CORP COM(TFC) | 45,163 | 58,086 | +12,923 | 1,540 | 1,763 | 0.19% | +223 |
| HASBRO INC COM(HAS) | 0 | 3,429 | +3,429 | 0 | 222 | 0.02% | +222 |
| MCDONALDS CORP COM(MCD) | 11,420 | 11,430 | +10 | 3,193 | 3,411 | 0.36% | +218 |
| MCKESSON CORP COM(MCK) | 0 | 486 | +486 | 0 | 208 | 0.02% | +208 |
| VANGUARD SMALL-CAP ETF | 19,758 | 19,869 | +111 | 3,745 | 3,952 | 0.42% | +206 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,035 | +2,035 | 0 | 202 | 0.02% | +202 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 77,221 | 78,098 | +877 | 7,227 | 7,426 | 0.79% | +199 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 14,299 | 15,619 | +1,320 | 829 | 1,017 | 0.11% | +188 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,215 | 6,196 | -19 | 1,519 | 1,705 | 0.18% | +187 |
| LAM RESEARCH CORP COM(LRCX) | 1,587 | 1,587 | 0 | 841 | 1,020 | 0.11% | +179 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 31,369 | 31,355 | -14 | 1,737 | 1,913 | 0.20% | +176 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,065 | 9,323 | +258 | 940 | 1,116 | 0.12% | +176 |
| SPDR GOLD SHARES(GLD) | 3,409 | 4,446 | +1,037 | 625 | 793 | 0.08% | +168 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 46,649 | 49,673 | +3,024 | 3,864 | 4,032 | 0.43% | +168 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 8,561 | 8,542 | -19 | 3,924 | 4,091 | 0.44% | +166 |
| INVESCO QQQ TRUST SERIES I | 2,994 | 3,004 | +10 | 961 | 1,110 | 0.12% | +149 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,434 | +1,434 | 0 | 689 | 0.07% | +689 |
| HOME DEPOT INC COM(HD) | 2,985 | 3,270 | +285 | 881 | 1,016 | 0.11% | +135 |
| ISHARES GLOBAL FINANCIALS ETF | 84,135 | 82,971 | -1,164 | 5,806 | 5,936 | 0.63% | +130 |
| JOHNSON & JOHNSON COM(JNJ) | 12,168 | 12,149 | -19 | 1,886 | 2,011 | 0.21% | +125 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 28,074 | 29,210 | +1,136 | 2,558 | 2,676 | 0.28% | +118 |
| NORFOLK SOUTHN CORP COM(NSC) | 7,921 | 7,921 | 0 | 1,679 | 1,796 | 0.19% | +117 |
| VISA INC COM CL A(V) | 4,803 | 5,050 | +247 | 1,083 | 1,199 | 0.13% | +116 |
| META PLATFORMS INC CL A(META) | 0 | 1,482 | +1,482 | 0 | 425 | 0.05% | +425 |
| NEWMARKET CORP COM(NEU) | 3,205 | 3,180 | -25 | 1,170 | 1,279 | 0.14% | +109 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,763 | +1,763 | 0 | 317 | 0.03% | +317 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 3,742 | +3,742 | 0 | 302 | 0.03% | +302 |
| ABBOTT LABS COM | 7,095 | 7,495 | +400 | 718 | 817 | 0.09% | +99 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 38,519 | 38,515 | -4 | 1,568 | 1,664 | 0.18% | +95 |
| JPMORGAN CHASE & CO COM(JPM) | 5,891 | 5,883 | -8 | 768 | 856 | 0.09% | +88 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 5,064 | +5,064 | 0 | 613 | 0.07% | +613 |
| VANGUARD MID-CAP ETF | 16,428 | 16,087 | -341 | 3,465 | 3,542 | 0.38% | +77 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,155 | 2,151 | -4 | 665 | 733 | 0.08% | +68 |
| ALTRIA GROUP INC COM(MO) | 108,754 | 108,612 | -142 | 4,853 | 4,920 | 0.52% | +68 |
| VANGUARD LARGE-CAP ETF | 3,986 | 3,986 | 0 | 745 | 808 | 0.09% | +63 |
| MERCK & CO INC COM(MRK) | 6,166 | 6,166 | 0 | 656 | 711 | 0.08% | +55 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 518 | 0.06% | +518 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 76,642 | 76,306 | -336 | 5,839 | 5,890 | 0.63% | +51 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 3,100 | +3,100 | 0 | 337 | 0.04% | +337 |
| MASTERCARD INCORPORATED CL A(MA) | 1,662 | 1,662 | 0 | 604 | 654 | 0.07% | +50 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 6,238 | +6,238 | 0 | 610 | 0.06% | +610 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 7,608 | 7,604 | -4 | 1,814 | 1,862 | 0.20% | +47 |
| VANGUARD TOTAL WORLD STOCK ETF | 33,853 | 32,612 | -1,241 | 3,117 | 3,163 | 0.34% | +45 |
| ISHARES S&P 100 ETF | 0 | 2,258 | +2,258 | 0 | 468 | 0.05% | +468 |
| PROCTER AND GAMBLE CO COM(PG) | 14,274 | 14,257 | -17 | 2,122 | 2,163 | 0.23% | +41 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 911 | +911 | 0 | 490 | 0.05% | +490 |
| VANGUARD VALUE ETF | 34,140 | 33,443 | -697 | 4,715 | 4,752 | 0.51% | +37 |
| BECTON DICKINSON & CO COM(BDX) | 2,724 | 2,684 | -40 | 674 | 709 | 0.08% | +34 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 10,060 | 10,057 | -3 | 689 | 721 | 0.08% | +32 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 5,750 | +5,750 | 0 | 245 | 0.03% | +245 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 2,332 | +2,332 | 0 | 255 | 0.03% | +255 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 133,012 | 130,328 | -2,684 | 5,451 | 5,480 | 0.58% | +29 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 3,442 | +3,442 | 0 | 559 | 0.06% | +559 |
| MARKEL GROUP INC COM(MKL) | 0 | 266 | +266 | 0 | 368 | 0.04% | +368 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,628 | +1,628 | 0 | 338 | 0.04% | +338 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 9,535 | 9,532 | -3 | 630 | 656 | 0.07% | +26 |