Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 220,749 | 384,045 | +163,296 | 13,424 | 22,344 | 9.98% | +8,920 |
| VANGUARD INTL EQUITY INDEX F | 99,621 | 133,911 | +34,290 | 5,356 | 7,238 | 3.23% | +1,882 |
| VANGUARD WHITEHALL FDS | 174,241 | 179,016 | +4,775 | 15,682 | 16,871 | 7.53% | +1,189 |
| VANGUARD MALVERN FDS | 475,904 | 482,044 | +6,140 | 37,071 | 37,301 | 16.65% | +230 |
| VANGUARD INDEX FDS | 860 | 948 | +88 | 288 | 304 | 0.14% | +16 |
| VANGUARD INDEX FDS | 1,502 | 1,602 | +100 | 942 | 957 | 0.43% | +15 |
| VANGUARD ADMIRAL FDS INC | 1,257 | 1,335 | +78 | 257 | 272 | 0.12% | +15 |
| TOWNEBANK PORTSMOUTH VA COM | 6,446 | 6,456 | +10 | 215 | 217 | 0.10% | +2 |
| ISHARES TR | 3,547 | 3,569 | +22 | 341 | 341 | 0.15% | -0 |
| VANGUARD TAX-MANAGED FDS | 5,989 | 5,798 | -191 | 374 | 372 | 0.17% | -3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,739 | 1,841 | +102 | 250 | 245 | 0.11% | -6 |
| STATE STR SPDR DOW JONES IND(DIA) | 563 | 563 | 0 | 270 | 261 | 0.12% | -10 |
| PROCTER & GAMBLE CO(PG) | 1,827 | 1,702 | -125 | 262 | 246 | 0.11% | -16 |
| NORFOLK SOUTHN CORP(NSC) | 3,485 | 3,448 | -37 | 1,006 | 990 | 0.44% | -17 |
| ISHARES TR | 4,668 | 4,668 | 0 | 490 | 467 | 0.21% | -23 |
| DOLLAR TREE INC(DLTR) | 1,831 | 1,831 | 0 | 225 | 201 | 0.09% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 992 | 988 | -4 | 499 | 473 | 0.21% | -25 |
| ALPHABET INC(GOOG) | 1,021 | 1,022 | +1 | 320 | 294 | 0.13% | -26 |
| META PLATFORMS INC(META) | 371 | 372 | +1 | 245 | 213 | 0.10% | -32 |
| AMAZON COM INC(AMZN) | 2,840 | 2,816 | -24 | 656 | 586 | 0.26% | -69 |
| SCHWAB STRATEGIC TR | 14,910 | 14,261 | -649 | 486 | 415 | 0.19% | -71 |
| NVIDIA CORPORATION(NVDA) | 6,082 | 6,060 | -22 | 1,134 | 1,057 | 0.47% | -77 |
| TESLA INC(TSLA) | 1,607 | 1,606 | -1 | 723 | 597 | 0.27% | -126 |
| ISHARES TR | 2,723 | 2,723 | 0 | 1,289 | 1,161 | 0.52% | -128 |
| APPLE INC(AAPL) | 3,707 | 3,392 | -315 | 1,008 | 861 | 0.38% | -147 |
| ISHARES TR | 996 | 0 | -996 | 209 | 0 | — | -209 |
| MICROSOFT CORP(MSFT) | 1,730 | 1,659 | -71 | 837 | 614 | 0.27% | -223 |
| SCHWAB STRATEGIC TR | 69,689 | 47,821 | -21,868 | 1,912 | 1,467 | 0.66% | -444 |
| ISHARES TR CORE MSCI EAFE | 332,917 | 319,962 | -12,955 | 29,783 | 28,966 | 12.93% | -817 |
| SPDR SERIES TRUST ST STR P500ETF | 671,395 | 689,630 | +18,235 | 53,859 | 52,784 | 23.57% | -1,075 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 39,214 | 38,826 | -388 | 26,741 | 25,250 | 11.27% | -1,491 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 590,957 | 336,446 | -254,511 | 37,337 | 20,631 | 9.21% | -16,706 |