Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 689,630 | 706,854 | +17,224 | $52.78M | $62.12M | 24.31% | +$9.33M |
| Vanguard Malvern FdsCORE BD ETF | 482,044 | 503,147 | +21,103 | $37.30M | $38.86M | 15.21% | +$1.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 319,962 | 329,996 | +10,034 | $28.97M | $31.87M | 12.47% | +$2.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,826 | 38,453 | -373 | $25.25M | $28.72M | 11.24% | +$3.47M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 384,045 | 400,483 | +16,438 | $22.34M | $27.24M | 10.66% | +$4.89M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 336,446 | 335,421 | -1,025 | $20.63M | $24.24M | 9.49% | +$3.61M |
| Vanguard Whitehall FdsINTL HIGH ETF | 179,016 | 185,302 | +6,286 | $16.87M | $18.20M | 7.12% | +$1.33M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 92,845 | +92,845 | $0 | $8.96M | 3.51% | +$8.96M |
| Schwab Strategic TrUS DIVIDEND EQ | 47,821 | 46,302 | -1,519 | $1.47M | $1.47M | 0.57% | +$1.1K |
| Ishares TrRussell 1000 Growth ETF | 2,723 | 10,239 | +7,516 | $1.16M | $1.27M | 0.50% | +$110.3K |
| NVIDIA Corporation(NVDA) | 6,060 | 6,174 | +114 | $1.06M | $1.24M | 0.48% | +$178.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,602 | 1,666 | +64 | $957.0K | $1.14M | 0.45% | +$187.3K |
| Norfolk Southern Corporation(NSC) | 3,448 | 3,449 | +1 | $989.6K | $1.08M | 0.42% | +$95.3K |
| Apple Inc.(AAPL) | 3,392 | 3,727 | +335 | $860.9K | $1.08M | 0.42% | +$217.6K |
| Amazon.com, Inc.(AMZN) | 2,816 | 2,948 | +132 | $586.5K | $702.6K | 0.27% | +$116.1K |
| Tesla, Inc.(TSLA) | 1,606 | 1,627 | +21 | $597.0K | $684.3K | 0.27% | +$87.3K |
| Ishares TrGLOBAL TECH ETF | 4,668 | 4,668 | 0 | $466.7K | $674.4K | 0.26% | +$207.8K |
| Microsoft Corporation(MSFT) | 1,659 | 1,610 | -49 | $614.0K | $600.5K | 0.24% | -$13.5K |
| Schwab Strategic TrUS LCAP GR ETF | 14,261 | 14,495 | +234 | $415.4K | $490.5K | 0.19% | +$75.1K |
| Berkshire Hathaway Inc DelCL B | 988 | 972 | -16 | $473.4K | $486.4K | 0.19% | +$12.9K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 5,949 | +5,949 | $0 | $450.2K | 0.18% | +$450.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,798 | 5,931 | +133 | $371.5K | $422.5K | 0.17% | +$51.0K |
| Alphabet Inc.CL A(GOOG) | 1,022 | 1,047 | +25 | $293.9K | $374.2K | 0.15% | +$80.3K |
| Vanguard Index FdsTotal Stock Market | 948 | 980 | +32 | $304.1K | $362.8K | 0.14% | +$58.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,841 | 1,843 | +2 | $244.7K | $351.2K | 0.14% | +$106.5K |
| Ishares Tr7 10 YR TRSY BD | 3,569 | 3,605 | +36 | $340.6K | $340.9K | 0.13% | +$281 |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,335 | 1,356 | +21 | $272.0K | $297.4K | 0.12% | +$25.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 563 | 563 | 0 | $260.6K | $294.0K | 0.12% | +$33.4K |
| Townebank Portsmouth Va COM | 6,456 | 6,791 | +335 | $217.4K | $246.1K | 0.10% | +$28.7K |
| The Procter & Gamble Company(PG) | 1,702 | 1,580 | -122 | $245.9K | $231.7K | 0.09% | -$14.1K |
| Dollar Tree, Inc.(DLTR) | 1,831 | 1,831 | 0 | $200.5K | $221.5K | 0.09% | +$20.9K |
| Ishares TrRussell 1000 Value ETF | 0 | 872 | +872 | $0 | $211.4K | 0.08% | +$211.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 619 | +619 | $0 | $202.5K | 0.08% | +$202.5K |
| Meta Platforms, Inc.CL A(META) | 372 | 358 | -14 | $212.8K | $201.7K | 0.08% | -$11.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 133,911 | 3,371 | -130,540 | $7.24M | $201.2K | 0.08% | -$7.04M |