Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 72,878 | 70,489 | -2,389 | 25 | 26 | 15.16% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 383,383 | 411,561 | +28,178 | 19 | 20 | 11.51% | +1 |
| VANGUARD BD INDEX FDS | 167,093 | 178,934 | +11,841 | 13 | 14 | 7.89% | +1 |
| VANGUARD INTL EQUITY INDEX F | 224,779 | 230,602 | +5,823 | 9 | 10 | 5.80% | +1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 180,060 | 191,282 | +11,222 | 8 | 9 | 4.99% | 0 |
| VANGUARD BD INDEX FDS | 69,446 | 74,596 | +5,150 | 5 | 6 | 3.21% | 0 |
| VANGUARD BD INDEX FDS | 103,685 | 111,013 | +7,328 | 8 | 8 | 4.49% | 0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 131,887 | 139,752 | +7,865 | 4 | 4 | 2.50% | 0 |
| GENWORTH FINL INC(GNW) | 0 | 41,111 | +41,111 | 0 | 0 | 0.14% | 0 |
| APPLE INC(AAPL) | 0 | 5,581 | +5,581 | 0 | 1 | 0.68% | +1 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 44,394 | 47,465 | +3,071 | 1 | 1 | 0.78% | 0 |
| NUSHARES ETF TR NUVEEN ESG US | 51,210 | 57,638 | +6,428 | 1 | 1 | 0.72% | 0 |
| VANGUARD TAX-MANAGED FDS | 519,669 | 529,380 | +9,711 | 26 | 26 | 15.04% | 0 |
| VANGUARD INTL EQUITY INDEX F | 2,141 | 2,808 | +667 | 0 | 0 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 1,320 | 1,353 | +33 | 0 | 0 | 0.14% | 0 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 199 | +199 | 0 | 0 | 0.04% | 0 |
| WALMART INC(WMT) | 3,469 | 3,470 | +1 | 0 | 0 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 996 | 1,374 | +378 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 603 | 628 | +25 | 0 | 0 | 0.07% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,215 | 15,554 | +1,339 | 1 | 1 | 0.35% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 2,009 | 2,000 | -9 | 0 | 0 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 1,134 | 1,329 | +195 | 0 | 0 | 0.05% | 0 |
| TESLA INC(TSLA) | 0 | 732 | +732 | 0 | 0 | 0.08% | 0 |
| BROADCOM INC(AVGO) | 45 | 45 | 0 | 0 | 0 | 0.04% | 0 |
| AMAZON COM INC(AMZN) | 768 | 781 | +13 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 2,526 | 2,452 | -74 | 1 | 1 | 0.70% | 0 |
| MICROSOFT CORP(MSFT) | 403 | 403 | 0 | 0 | 0 | 0.10% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 163 | +163 | 0 | 0 | 0.01% | 0 |
| COSTCO WHSL CORP NEW(COST) | 28 | 36 | +8 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 100 | 114 | +14 | 0 | 0 | 0.04% | 0 |
| WELLS FARGO CO NEW(WFC) | 6,811 | 6,783 | -28 | 0 | 0 | 0.23% | 0 |
| SCHWAB STRATEGIC TR | 0 | 101 | +101 | 0 | 0 | 0.00% | 0 |
| ADOBE INC(ADBE) | 0 | 119 | +119 | 0 | 0 | 0.04% | 0 |
| AMGEN INC(AMGN) | 0 | 200 | +200 | 0 | 0 | 0.04% | 0 |
| NISOURCE INC(NI) | 5,932 | 5,932 | 0 | 0 | 0 | 0.10% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 34,428 | 32,432 | -1,996 | 3 | 3 | 1.51% | 0 |
| ORACLE CORP(ORCL) | 380 | 380 | 0 | 0 | 0 | 0.03% | 0 |
| CURTISS WRIGHT CORP(CW) | 350 | 350 | 0 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,680 | 16,680 | 0 | 1 | 1 | 0.31% | 0 |
| MARKEL GROUP INC(MKL) | 73 | 72 | -1 | 0 | 0 | 0.07% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 232 | 231 | -1 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 118 | +118 | 0 | 0 | 0.00% | 0 |
| GE VERNOVA INC(GEV) | 0 | 23 | +23 | 0 | 0 | 0.00% | 0 |
| MCKESSON CORP(MCK) | 83 | 83 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 179 | 179 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD BD INDEX FDS | 47 | 98 | +51 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 105 | +105 | 0 | 0 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 256 | +256 | 0 | 0 | 0.00% | 0 |
| UNILEVER PLC(UL) | 700 | 707 | +7 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 32,473 | 32,472 | -1 | 0 | 0 | 0.09% | 0 |
| ABBVIE INC(ABBV) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| DISCOVER FINL SVCS | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 651 | 657 | +6 | 0 | 0 | 0.08% | 0 |
| PROCTER AND GAMBLE CO(PG) | 540 | 540 | 0 | 0 | 0 | 0.05% | 0 |
| RTX CORPORATION(RTX) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 77 | +77 | 0 | 0 | 0.02% | 0 |
| ABBOTT LABS | 0 | 8 | +8 | 0 | 0 | — | 0 |
| ALTRIA GROUP INC(MO) | 263 | 273 | +10 | 0 | 0 | 0.01% | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 80 | +80 | 0 | 0 | 0.01% | 0 |
| AT&T INC(T) | 574 | 580 | +6 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8 | +8 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 132 | +132 | 0 | 0 | 0.01% | 0 |
| CINTAS CORP(CTAS) | 45 | 45 | 0 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,699 | 1,699 | 0 | 0 | 0 | 0.04% | 0 |
| DOLLAR TREE INC(DLTR) | 0 | 5 | +5 | 0 | 0 | — | 0 |
| EATON CORP PLC(ETN) | 150 | 150 | 0 | 0 | 0 | 0.03% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2 | +2 | 0 | 0 | — | 0 |
| HONEYWELL INTL INC(HON) | 0 | 135 | +135 | 0 | 0 | 0.02% | 0 |
| INGEVITY CORP(NGVT) | 0 | 7 | +7 | 0 | 0 | — | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 132 | +132 | 0 | 0 | 0.04% | 0 |
| MCDONALDS CORP(MCD) | 0 | 2 | +2 | 0 | 0 | — | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4 | +4 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2 | +2 | 0 | 0 | — | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROASSURANCE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 7 | +7 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 7 | +7 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 199 | 199 | 0 | 0 | 0 | 0.01% | 0 |
| WESTROCK CO | 0 | 16 | +16 | 0 | 0 | — | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACUSHNET HLDGS CORP | 0 | 103 | +103 | 0 | 0 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 298 | 304 | +6 | 0 | 0 | 0.00% | -0 |
| BANK AMERICA CORP | 0 | 124 | +124 | 0 | 0 | 0.00% | 0 |
| CALIFORNIA RES CORP(CRC) | 0 | 113 | +113 | 0 | 0 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 464 | +464 | 0 | 0 | 0.04% | 0 |
| CARMAX INC(KMX) | 0 | 43 | +43 | 0 | 0 | 0.00% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 300 | 300 | 0 | 0 | 0 | 0.02% | -0 |
| COCA COLA CO(KO) | 0 | 10 | +10 | 0 | 0 | — | 0 |
| DANAHER CORPORATION(DHR) | 0 | 50 | +50 | 0 | 0 | 0.01% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 759 | 759 | 0 | 0 | 0 | 0.02% | -0 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 23 | +23 | 0 | 0 | — | 0 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 17 | +17 | 0 | 0 | — | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| FIDELITY MERRIMACK STR TR | 0 | 17 | +17 | 0 | 0 | — | 0 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 27 | +27 | 0 | 0 | — | 0 |
| GOLDMAN SACHS ETF TR | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5 | +5 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |