Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 531,217 | 572,317 | +41,100 | 25,403 | 29,091 | 8.11% | +3,688 |
| SPDR SER TR ST STR BLO 1 ETF | 207,163 | 237,774 | +30,611 | 18,941 | 21,811 | 6.08% | +2,870 |
| BLACKROCK ETF TRUST II | 141,908 | 167,275 | +25,367 | 7,382 | 8,762 | 2.44% | +1,380 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 180,904 | 206,326 | +25,422 | 8,976 | 10,286 | 2.87% | +1,310 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 163,589 | 177,740 | +14,151 | 9,488 | 10,558 | 2.94% | +1,070 |
| ISHARES TR | 42,611 | 48,171 | +5,560 | 3,222 | 3,937 | 1.10% | +715 |
| VANGUARD WORLD FD HEALTH CAR ETF | 22,868 | 24,496 | +1,628 | 5,801 | 6,485 | 1.81% | +684 |
| VANGUARD INTL EQUITY INDEX F | 139,360 | 149,425 | +10,065 | 6,137 | 6,763 | 1.88% | +626 |
| VANGUARD INDEX FDS | 38,495 | 41,281 | +2,786 | 6,517 | 7,131 | 1.99% | +614 |
| VANGUARD INDEX FDS | 10,337 | 11,962 | +1,625 | 5,570 | 6,147 | 1.71% | +578 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,893 | 40,907 | +9,014 | 1,617 | 2,080 | 0.58% | +463 |
| VANGUARD INDEX FDS | 38,054 | 41,633 | +3,579 | 10,263 | 10,701 | 2.98% | +438 |
| ISHARES TR | 25,962 | 28,198 | +2,236 | 4,956 | 5,374 | 1.50% | +418 |
| ELI LILLY & CO(LLY) | 22,354 | 21,399 | -955 | 17,257 | 17,673 | 4.92% | +417 |
| ISHARES TR | 1,990 | 2,776 | +786 | 1,171 | 1,560 | 0.43% | +388 |
| ISHARES TR | 52,601 | 56,211 | +3,610 | 5,548 | 5,936 | 1.65% | +388 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,785 | 13,881 | +1,096 | 2,702 | 3,037 | 0.85% | +335 |
| ISHARES TR | 17,094 | 20,440 | +3,346 | 1,821 | 2,155 | 0.60% | +334 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 4,741 | +4,741 | 0 | 320 | 0.09% | +320 |
| TIMOTHY PLAN | 0 | 7,459 | +7,459 | 0 | 317 | 0.09% | +317 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,921 | 14,197 | +1,276 | 1,778 | 2,073 | 0.58% | +295 |
| VANGUARD INDEX FDS | 15,877 | 17,309 | +1,432 | 4,193 | 4,476 | 1.25% | +283 |
| VANGUARD WORLD FD FINANCIALS ETF | 57,375 | 58,995 | +1,620 | 6,774 | 7,048 | 1.96% | +274 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,568 | 35,839 | +4,271 | 1,526 | 1,785 | 0.50% | +259 |
| VANGUARD WORLD FD ENERGY ETF | 19,224 | 19,933 | +709 | 2,332 | 2,586 | 0.72% | +253 |
| PIMCO ETF TR SHTRM MUN BD ACT | 15,058 | 20,035 | +4,977 | 750 | 1,002 | 0.28% | +252 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,364 | +2,364 | 0 | 228 | 0.06% | +228 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,153 | +3,153 | 0 | 224 | 0.06% | +224 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,224 | +1,224 | 0 | 219 | 0.06% | +219 |
| FIRST TR MORNINGSTAR DIVID L | 78,011 | 77,337 | -674 | 3,141 | 3,360 | 0.94% | +219 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,830 | 8,090 | +2,260 | 564 | 780 | 0.22% | +216 |
| DOMINION ENERGY INC(D) | 0 | 3,590 | +3,590 | 0 | 201 | 0.06% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 382 | +382 | 0 | 200 | 0.06% | +200 |
| VANGUARD INDEX FDS | 15,758 | 17,124 | +1,366 | 2,549 | 2,749 | 0.77% | +200 |
| JOHNSON & JOHNSON(JNJ) | 6,718 | 6,886 | +168 | 972 | 1,142 | 0.32% | +170 |
| VANGUARD MUN BD FDS | 32,650 | 36,396 | +3,746 | 1,637 | 1,806 | 0.50% | +169 |
| VANGUARD WORLD FD UTILITIES ETF | 7,256 | 7,885 | +629 | 1,186 | 1,347 | 0.38% | +161 |
| VANGUARD INDEX FDS | 13,226 | 14,734 | +1,508 | 1,178 | 1,334 | 0.37% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 1,411 | 1,491 | +80 | 640 | 794 | 0.22% | +154 |
| VANGUARD WHITEHALL FDS | 54,882 | 55,316 | +434 | 7,002 | 7,134 | 1.99% | +131 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,754 | 9,744 | +990 | 1,153 | 1,277 | 0.36% | +124 |
| PHILIP MORRIS INTL INC(PM) | 3,191 | 3,191 | 0 | 384 | 507 | 0.14% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.22% | +118 |
| ISHARES INC CORE MSCI EMKT | 35,369 | 36,368 | +999 | 1,847 | 1,963 | 0.55% | +116 |
| ELEVANCE HEALTH INC(ELV) | 1,712 | 1,712 | 0 | 632 | 745 | 0.21% | +113 |
| EXXON MOBIL CORP | 9,708 | 9,673 | -35 | 1,044 | 1,150 | 0.32% | +106 |
| VANGUARD WORLD FD MATERIALS ETF | 5,899 | 6,421 | +522 | 1,108 | 1,212 | 0.34% | +104 |
| VANGUARD INDEX FDS | 10,308 | 11,115 | +807 | 2,616 | 2,719 | 0.76% | +104 |
| ISHARES TR | 27,480 | 28,600 | +1,120 | 1,149 | 1,250 | 0.35% | +101 |
| ISHARES TR | 15,043 | 14,973 | -70 | 1,445 | 1,543 | 0.43% | +98 |
| ABBOTT LABS | 4,164 | 4,179 | +15 | 471 | 554 | 0.15% | +83 |
| VISA INC(V) | 3,370 | 3,274 | -96 | 1,065 | 1,147 | 0.32% | +82 |
| ABBVIE INC(ABBV) | 2,380 | 2,380 | 0 | 423 | 499 | 0.14% | +76 |
| ISHARES TR | 14,810 | 16,078 | +1,268 | 1,851 | 1,925 | 0.54% | +74 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,301 | 5,636 | +335 | 454 | 527 | 0.15% | +73 |
| COCA COLA CO(KO) | 7,690 | 7,551 | -139 | 479 | 541 | 0.15% | +62 |
| VANGUARD INDEX FDS | 5,155 | 5,793 | +638 | 1,022 | 1,079 | 0.30% | +58 |
| WISDOMTREE TR(WT) | 25,114 | 24,861 | -253 | 2,675 | 2,730 | 0.76% | +55 |
| ALTRIA GROUP INC(MO) | 5,517 | 5,652 | +135 | 288 | 339 | 0.09% | +51 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,137 | 10,317 | +180 | 797 | 843 | 0.23% | +46 |
| VANGUARD INDEX FDS | 7,739 | 8,581 | +842 | 1,860 | 1,903 | 0.53% | +43 |
| MARATHON PETE CORP(MPC) | 5,692 | 5,697 | +5 | 794 | 830 | 0.23% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 2,041 | 2,041 | 0 | 220 | 249 | 0.07% | +29 |
| MARKEL GROUP INC(MKL) | 193 | 193 | 0 | 333 | 361 | 0.10% | +28 |
| AFLAC INC(AFL) | 3,368 | 3,368 | 0 | 348 | 374 | 0.10% | +26 |
| AUTOMATIC DATA PROCESSING IN | 1,916 | 1,916 | 0 | 561 | 585 | 0.16% | +25 |
| NORTHROP GRUMMAN CORP(NOC) | 443 | 443 | 0 | 208 | 227 | 0.06% | +19 |
| CISCO SYS INC(CSCO) | 6,286 | 6,321 | +35 | 372 | 390 | 0.11% | +18 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 23,026 | 23,733 | +707 | 5,858 | 5,875 | 1.64% | +18 |
| NETFLIX INC(NFLX) | 226 | 232 | +6 | 201 | 216 | 0.06% | +15 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 229,120 | 227,546 | -1,574 | 4,871 | 4,885 | 1.36% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 2,402 | 2,402 | 0 | 576 | 589 | 0.16% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 4,449 | 4,449 | 0 | 1,044 | 1,054 | 0.29% | +10 |
| COSTCO WHSL CORP NEW(COST) | 229 | 230 | +1 | 210 | 218 | 0.06% | +8 |
| ISHARES TR | 7,783 | 7,783 | 0 | 781 | 784 | 0.22% | +3 |
| FIRST NATL CORP(FXNC) | 10,941 | 10,941 | 0 | 252 | 246 | 0.07% | -6 |
| SYSCO CORP(SYY) | 2,707 | 2,675 | -32 | 207 | 201 | 0.06% | -6 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,548 | 3,548 | 0 | 257 | 249 | 0.07% | -8 |
| TEXAS INSTRS INC(TXN) | 1,207 | 1,207 | 0 | 226 | 217 | 0.06% | -9 |
| HONEYWELL INTL INC(HON) | 1,123 | 1,123 | 0 | 254 | 238 | 0.07% | -16 |
| BANK AMERICA CORP | 4,951 | 4,833 | -118 | 218 | 202 | 0.06% | -16 |
| ISHARES TR | 1,658 | 1,497 | -161 | 218 | 201 | 0.06% | -17 |
| FERGUSON ENTERPRISES INC(FERG) | 1,323 | 1,323 | 0 | 230 | 212 | 0.06% | -18 |
| TRUIST FINL CORP(TFC) | 8,198 | 8,198 | 0 | 356 | 337 | 0.09% | -18 |
| INVESCO QQQ TR | 529 | 529 | 0 | 270 | 248 | 0.07% | -22 |
| SPDR SER TR ST STR SP600SM C | 14,190 | 15,495 | +1,305 | 1,238 | 1,215 | 0.34% | -23 |
| ISHARES TR | 4,239 | 4,470 | +231 | 460 | 436 | 0.12% | -25 |
| MERCK & CO INC(MRK) | 3,287 | 3,366 | +79 | 327 | 302 | 0.08% | -25 |
| AMERICAN EXPRESS CO(AXP) | 1,005 | 1,005 | 0 | 298 | 270 | 0.08% | -28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 778 | 778 | 0 | 443 | 415 | 0.12% | -28 |
| SPDR SER TR ST STR SP DIV | 35,033 | 33,900 | -1,133 | 4,628 | 4,600 | 1.28% | -28 |
| VANGUARD INDEX FDS | 4,038 | 4,361 | +323 | 1,131 | 1,098 | 0.31% | -33 |
| ISHARES TR | 8,860 | 9,357 | +497 | 1,199 | 1,165 | 0.32% | -34 |
| VANGUARD SPECIALIZED FUNDS | 1,937 | 1,775 | -162 | 379 | 344 | 0.10% | -35 |
| PROCTER AND GAMBLE CO(PG) | 8,816 | 8,337 | -479 | 1,478 | 1,421 | 0.40% | -57 |
| ORACLE CORP(ORCL) | 1,771 | 1,699 | -72 | 295 | 238 | 0.07% | -58 |
| ISHARES TR | 10,532 | 11,366 | +834 | 2,327 | 2,267 | 0.63% | -60 |
| ISHARES TR | 29,608 | 31,601 | +1,993 | 2,692 | 2,632 | 0.73% | -61 |
| HOME DEPOT INC(HD) | 2,359 | 2,279 | -80 | 918 | 835 | 0.23% | -82 |
| BROADCOM INC(AVGO) | 1,332 | 1,332 | 0 | 309 | 223 | 0.06% | -86 |