Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,019 | 99,292 | +13,273 | 22,559 | 28,599 | 23.35% | +6,039 |
| QUALCOMM INC(QCOM) | 0 | 29,193 | +29,193 | 0 | 4,942 | 4.04% | +4,942 |
| VANGUARD INDEX FDS | 31,231 | 48,838 | +17,607 | 4,669 | 7,954 | 6.49% | +3,285 |
| VANGUARD INTL EQUITY INDEX F | 100,700 | 112,808 | +12,108 | 10,360 | 12,465 | 10.18% | +2,105 |
| VANGUARD INDEX FDS | 29,584 | 33,850 | +4,266 | 6,311 | 7,738 | 6.32% | +1,427 |
| VANGUARD BD INDEX FDS | 127,728 | 146,207 | +18,479 | 9,756 | 11,024 | 9.00% | +1,268 |
| ISHARES TR | 0 | 4,409 | +4,409 | 0 | 790 | 0.64% | +790 |
| VANGUARD INDEX FDS | 8,777 | 9,665 | +888 | 2,728 | 3,327 | 2.72% | +598 |
| ISHARES TR | 57,984 | 69,039 | +11,055 | 2,332 | 2,836 | 2.32% | +505 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,070 | +2,070 | 0 | 374 | 0.31% | +374 |
| ELI LILLY &CO(LLY) | 0 | 437 | +437 | 0 | 340 | 0.28% | +340 |
| ISHARES TR | 26,429 | 29,670 | +3,241 | 2,865 | 3,192 | 2.61% | +327 |
| NEXTERA ENERGY INC(NEE) | 8,105 | 12,665 | +4,560 | 492 | 809 | 0.66% | +317 |
| NVIDIA CORPORATION(NVDA) | 485 | 603 | +118 | 240 | 545 | 0.44% | +305 |
| MANULIFE FINL CORP(MFC) | 19,969 | 28,964 | +8,995 | 441 | 724 | 0.59% | +283 |
| MICROSOFT CORP(MSFT) | 2,083 | 2,457 | +374 | 783 | 1,034 | 0.84% | +251 |
| ISHARES TR | 59,553 | 64,065 | +4,512 | 2,802 | 3,051 | 2.49% | +249 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,552 | +4,552 | 0 | 238 | 0.19% | +238 |
| CROWN CASTLE INC(CCI) | 0 | 2,198 | +2,198 | 0 | 233 | 0.19% | +233 |
| AMAZON COM INC(AMZN) | 0 | 1,233 | +1,233 | 0 | 222 | 0.18% | +222 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 713 | +713 | 0 | 203 | 0.17% | +203 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,558 | +1,558 | 0 | 201 | 0.16% | +201 |
| WABTEC(WAB) | 9,490 | 9,418 | -72 | 1,204 | 1,372 | 1.12% | +168 |
| META PLATFORMS INC(META) | 1,094 | 1,098 | +4 | 387 | 533 | 0.44% | +146 |
| DICKS SPORTING GOODS INC(DKS) | 1,468 | 1,469 | +1 | 216 | 330 | 0.27% | +115 |
| EXXON MOBIL CORP | 3,472 | 3,816 | +344 | 347 | 444 | 0.36% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 421 | 566 | +145 | 200 | 296 | 0.24% | +96 |
| VANGUARD INDEX FDS | 2,703 | 2,700 | -3 | 654 | 704 | 0.57% | +50 |
| PEPSICO INC(PEP) | 2,850 | 3,041 | +191 | 484 | 532 | 0.43% | +48 |
| LINDE PLC(LIN) | 528 | 567 | +39 | 217 | 263 | 0.22% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 687 | 691 | +4 | 245 | 291 | 0.24% | +46 |
| VANGUARD INDEX FDS | 4,898 | 4,827 | -71 | 882 | 926 | 0.76% | +45 |
| VANGUARD INDEX FDS | 1,706 | 1,712 | +6 | 372 | 410 | 0.34% | +38 |
| MCDONALDS CORP(MCD) | 1,263 | 1,437 | +174 | 375 | 405 | 0.33% | +31 |
| SPDR SER TR ST STR P500VAL | 7,854 | 7,895 | +41 | 366 | 396 | 0.32% | +29 |
| SPDR GOLD TR(GLD) | 1,055 | 1,098 | +43 | 202 | 226 | 0.18% | +24 |
| SPDR SER TR ST STR SP DIV | 2,881 | 2,887 | +6 | 360 | 379 | 0.31% | +19 |
| ISHARES TR CORE MSCI EAFE | 3,475 | 3,475 | 0 | 244 | 258 | 0.21% | +13 |
| VANGUARD STAR FDS | 3,753 | 3,767 | +14 | 218 | 227 | 0.19% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,788 | 4,817 | +29 | 370 | 372 | 0.30% | +2 |
| MVB FINL CORP | 34,736 | 35,016 | +280 | 784 | 781 | 0.64% | -2 |
| ROCKWELL AUTOMATION INC(ROK) | 2,378 | 2,453 | +75 | 738 | 715 | 0.58% | -24 |
| APPLE INC(AAPL) | 2,684 | 2,856 | +172 | 517 | 490 | 0.40% | -27 |
| ISHARES TR | 114,785 | 107,823 | -6,962 | 8,649 | 8,611 | 7.03% | -38 |
| COCA COLA CO(KO) | 4,420 | 3,628 | -792 | 260 | 222 | 0.18% | -39 |
| ISHARES INC CORE MSCI EMKT | 12,440 | 10,852 | -1,588 | 629 | 560 | 0.46% | -69 |
| AGILON HEALTH INC(AGL) | 16,132 | 16,132 | 0 | 202 | 98 | 0.08% | -104 |
| VANGUARD INDEX FDS | 1,454 | 1,057 | -397 | 635 | 508 | 0.42% | -127 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 15,683 | 11,528 | -4,155 | 686 | 494 | 0.40% | -192 |
| ISHARES TR | 496 | 0 | -496 | 237 | 0 | — | -237 |
| ISHARES TR | 5,521 | 2,952 | -2,569 | 548 | 289 | 0.24% | -259 |
| ISHARES INC | 2,047 | 0 | -2,047 | 272 | 0 | — | -272 |
| ISHARES TR CORE MSCI INTL | 43,381 | 34,947 | -8,434 | 2,762 | 2,346 | 1.92% | -416 |
| ISHARES TR FLTG RATE NT ETF | 145,768 | 135,669 | -10,099 | 7,379 | 6,927 | 5.66% | -452 |
| VANGUARD WORLD FD ENERGY ETF | 15,078 | 9,232 | -5,846 | 1,768 | 1,216 | 0.99% | -552 |