Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 568,591 | +568,591 | 0 | 29 | 15.06% | +29 |
| VANGUARD BD INDEX FDS | 0 | 119,668 | +119,668 | 0 | 8 | 4.39% | +8 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 198,088 | +198,088 | 0 | 9 | 4.80% | +9 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 182,051 | +182,051 | 0 | 6 | 3.05% | +6 |
| NUSHARES ETF TR NUVEEN ESG US | 71,172 | 116,036 | +44,864 | 2 | 3 | 1.35% | +1 |
| VANGUARD INDEX FDS | 0 | 132,524 | +132,524 | 0 | 22 | 11.62% | +22 |
| VANGUARD BD INDEX FDS | 191,830 | 202,818 | +10,988 | 15 | 16 | 8.27% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 250,907 | +250,907 | 0 | 11 | 5.93% | +11 |
| VANGUARD BD INDEX FDS | 0 | 83,898 | +83,898 | 0 | 6 | 3.34% | +6 |
| VANGUARD INDEX FDS | 0 | 1,812 | +1,812 | 0 | 0 | 0.24% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 432,160 | +432,160 | 0 | 21 | 11.05% | +21 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 60,705 | +60,705 | 0 | 2 | 0.93% | +2 |
| GENWORTH FINL INC(GNW) | 41,111 | 96,252 | +55,141 | 0 | 1 | 0.36% | 0 |
| VANGUARD INDEX FDS | 0 | 1,415 | +1,415 | 0 | 0 | 0.19% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 5,543 | +5,543 | 0 | 0 | 0.20% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 61,312 | +61,312 | 0 | 2 | 1.31% | +2 |
| VANGUARD STAR FDS | 0 | 8,843 | +8,843 | 0 | 1 | 0.29% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 905 | +905 | 0 | 0 | 0.25% | 0 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 24,300 | +24,300 | 0 | 1 | 0.76% | +1 |
| EXXON MOBIL CORP | 0 | 4,851 | +4,851 | 0 | 1 | 0.30% | +1 |
| OLD REP INTL CORP(ORI) | 0 | 7,873 | +7,873 | 0 | 0 | 0.16% | 0 |
| NISOURCE INC(NI) | 5,932 | 5,932 | 0 | 0 | 0 | 0.12% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,606 | +1,606 | 0 | 0 | 0.12% | 0 |
| UNION PAC CORP(UNP) | 0 | 2,181 | +2,181 | 0 | 1 | 0.27% | +1 |
| HCA HEALTHCARE INC(HCA) | 0 | 390 | +390 | 0 | 0 | 0.07% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 236 | +236 | 0 | 0 | 0.05% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 451 | +451 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 0 | 11,336 | +11,336 | 0 | 0 | 0.12% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 619 | +619 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 381 | 381 | 0 | 0 | 0 | 0.07% | 0 |
| MARKEL GROUP INC(MKL) | 74 | 75 | +1 | 0 | 0 | 0.07% | 0 |
| AMGEN INC(AMGN) | 0 | 200 | +200 | 0 | 0 | 0.03% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 256 | 1,006 | +750 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 83 | 83 | 0 | 0 | 0 | 0.03% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 250 | 250 | 0 | 0 | 0 | 0.07% | 0 |
| CHEVRON CORP NEW(CVX) | 132 | 150 | +18 | 0 | 0 | 0.01% | 0 |
| EXELON CORP(EXC) | 0 | 760 | +760 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 109 | +109 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,649 | +1,649 | 0 | 0 | 0.05% | 0 |
| AT&T INC(T) | 590 | 644 | +54 | 0 | 0 | 0.01% | 0 |
| NUTRIEN LTD(NTR) | 0 | 867 | +867 | 0 | 0 | 0.02% | 0 |
| SOUTHERN CO(SO) | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| CINTAS CORP(CTAS) | 0 | 180 | +180 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 44 | 71 | +27 | 0 | 0 | 0.00% | 0 |
| GE AEROSPACE(GE) | 0 | 95 | +95 | 0 | 0 | 0.01% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 650 | +650 | 0 | 0 | 0.03% | 0 |
| KINSALE CAP GROUP INC(KNSL) | 199 | 199 | 0 | 0 | 0 | 0.05% | 0 |
| MASTERCARD INCORPORATED(MA) | 205 | 205 | 0 | 0 | 0 | 0.06% | 0 |
| MERCK & CO INC(MRK) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| PAYCHEX INC(PAYX) | 275 | 275 | 0 | 0 | 0 | 0.02% | 0 |
| PHILLIPS 66(PSX) | 0 | 400 | +400 | 0 | 0 | 0.03% | 0 |
| PPL CORP(PPL) | 1,213 | 1,223 | +10 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,957 | +4,957 | 0 | 0 | 0.07% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 424 | +424 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,454 | +4,454 | 0 | 0 | 0.18% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 1,446 | 1,449 | +3 | 0 | 0 | 0.05% | 0 |
| DOMINION ENERGY INC(D) | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 0 | 7,636 | +7,636 | 0 | 0 | 0.09% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 383 | +383 | 0 | 0 | 0.02% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 300 | +300 | 0 | 0 | 0.06% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 279 | 274 | -5 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 176 | 176 | 0 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 657 | 651 | -6 | 0 | 0 | 0.08% | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 80 | +80 | 0 | 0 | 0.01% | 0 |
| ARES CAPITAL CORP(ARCC) | 318 | 318 | 0 | 0 | 0 | 0.00% | 0 |
| BAXTER INTL INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 80 | +80 | 0 | 0 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 384 | 398 | +14 | 0 | 0 | 0.04% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 278 | 278 | 0 | 0 | 0 | 0.02% | 0 |
| COCA COLA CO(KO) | 10 | 27 | +17 | 0 | 0 | 0.00% | 0 |
| FORD MTR CO(F) | 0 | 700 | +700 | 0 | 0 | 0.00% | 0 |
| FORTINET INC(FTNT) | 390 | 390 | 0 | 0 | 0 | 0.02% | 0 |
| HERSHEY CO(HSY) | 0 | 381 | +381 | 0 | 0 | 0.03% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE INTL AGGR | 6,370 | 6,370 | 0 | 0 | 0 | 0.17% | 0 |
| UNILEVER PLC(UL) | 0 | 700 | +700 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 75 | +75 | 0 | 0 | 0.02% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 157 | +157 | 0 | 0 | 0.00% | 0 |
| ACUSHNET HLDGS CORP | 103 | 103 | 0 | 0 | 0 | 0.00% | 0 |
| APPLIED MATLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| ETFIS SER TR I VIRTUS NEWFLEET | 17 | 17 | 0 | 0 | 0 | — | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| FIDELITY MERRIMACK STR TR | 17 | 17 | 0 | 0 | 0 | — | 0 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 2 | 2 | 0 | 0 | 0 | — | 0 |
| GE VERNOVA INC(GEV) | 23 | 23 | 0 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 18 | 18 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 19 | 19 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI INTL QUALTY | 22 | 22 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 71 | 71 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR SELF DRIVNG EV | 5 | 5 | 0 | 0 | 0 | — | 0 |
| LISTED FD TR ROUNDHILL BALL | 600 | 600 | 0 | 0 | 0 | 0.00% | 0 |
| NIKE INC(NKE) | 2 | 2 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR P400MID | 0 | 15 | +15 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 15 | +15 | 0 | 0 | — | 0 |
| VANGUARD WHITEHALL FDS | 0 | 1,829 | +1,829 | 0 | 0 | 0.12% | 0 |