Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 225,548 | 226,627 | +1,079 | 19,090 | 19,635 | 13.38% | +545 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,387 | 16,305 | -82 | 733 | 999 | 0.68% | +266 |
| CHEVRON CORPORATION(CVX) | 0 | 1,208 | +1,208 | 0 | 250 | 0.17% | +250 |
| VANGUARD STAR FDS | 133,481 | 133,671 | +190 | 10,070 | 10,307 | 7.02% | +238 |
| VANGUARD WORLD FD ENERGY ETF | 5,218 | 5,156 | -62 | 657 | 892 | 0.61% | +235 |
| JOHNSON & JOHNSON(JNJ) | 0 | 958 | +958 | 0 | 234 | 0.16% | +234 |
| BANK AMERICA CORP | 0 | 4,424 | +4,424 | 0 | 216 | 0.15% | +216 |
| BARCLAYS BANK PLC(DJP) | 17,164 | 17,296 | +132 | 646 | 833 | 0.57% | +187 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,575 | 18,684 | +109 | 2,881 | 3,022 | 2.06% | +140 |
| VANGUARD INDEX FDS | 24,939 | 25,873 | +934 | 5,215 | 5,325 | 3.63% | +109 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,386 | 15,458 | +72 | 698 | 772 | 0.53% | +75 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,749 | 16,738 | -11 | 1,301 | 1,372 | 0.94% | +71 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,855 | 17,052 | +197 | 720 | 783 | 0.53% | +63 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,578 | 4,576 | -2 | 1,366 | 1,429 | 0.97% | +63 |
| VANGUARD INDEX FDS | 3,201 | 3,451 | +250 | 2,007 | 2,062 | 1.41% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,474 | 6,296 | -178 | 264 | 316 | 0.22% | +52 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,945 | 4,848 | -97 | 1,045 | 1,089 | 0.74% | +44 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,055 | 1,055 | 0 | 321 | 357 | 0.24% | +36 |
| VANGUARD WORLD FD MATERIALS ETF | 1,557 | 1,557 | 0 | 323 | 351 | 0.24% | +28 |
| VANGUARD WORLD FD UTILITIES ETF | 2,017 | 2,017 | 0 | 373 | 400 | 0.27% | +26 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,727 | 13,112 | +385 | 514 | 535 | 0.36% | +22 |
| BANK OF THE JAMES FINL GP IN | 13,027 | 12,527 | -500 | 242 | 258 | 0.18% | +16 |
| TARGA RES CORP(TRGP) | 1,863 | 1,406 | -457 | 344 | 353 | 0.24% | +9 |
| TJX COS INC NEW(TJX) | 1,320 | 1,320 | 0 | 203 | 211 | 0.14% | +8 |
| VANGUARD INDEX FDS | 1,194 | 1,183 | -11 | 228 | 232 | 0.16% | +4 |
| ISHARES TR | 2,364 | 2,364 | 0 | 227 | 230 | 0.16% | +3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 33,331 | 33,331 | 0 | 1,661 | 1,659 | 1.13% | -2 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 456 | 451 | 0.31% | -5 |
| VANGUARD INDEX FDS | 4,939 | 4,860 | -79 | 437 | 431 | 0.29% | -6 |
| GE AEROSPACE(GE) | 867 | 917 | +50 | 267 | 260 | 0.18% | -7 |
| VANGUARD INTL EQUITY INDEX F | 2,654 | 2,634 | -20 | 374 | 364 | 0.25% | -10 |
| ISHARES TR ESG AWR MSCI USA | 1,819 | 1,819 | 0 | 271 | 257 | 0.18% | -14 |
| ISHARES TR | 2,561 | 2,559 | -2 | 309 | 292 | 0.20% | -18 |
| ISHARES INC CORE MSCI EMKT | 3,831 | 3,410 | -421 | 258 | 238 | 0.16% | -20 |
| VANGUARD INTL EQUITY INDEX F | 18,554 | 17,884 | -670 | 1,365 | 1,343 | 0.92% | -22 |
| AMAZON COM INC(AMZN) | 1,007 | 1,007 | 0 | 232 | 210 | 0.14% | -23 |
| ISHARES TR | 4,596 | 4,591 | -5 | 483 | 459 | 0.31% | -24 |
| VANGUARD TAX-MANAGED FDS | 19,644 | 18,712 | -932 | 1,227 | 1,199 | 0.82% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 823 | -40 | 434 | 394 | 0.27% | -39 |
| VISA INC(V) | 817 | 817 | 0 | 287 | 247 | 0.17% | -40 |
| ISHARES TR CORE MSCI EAFE | 5,811 | 5,297 | -514 | 520 | 480 | 0.33% | -40 |
| FIDELITY MERRIMACK STR TR | 12,613 | 11,748 | -865 | 581 | 536 | 0.37% | -45 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,647 | 17,192 | +545 | 1,960 | 1,906 | 1.30% | -54 |
| ALPHABET INC(GOOG) | 1,652 | 1,584 | -68 | 517 | 455 | 0.31% | -62 |
| RTX CORPORATION(RTX) | 1,620 | 1,220 | -400 | 297 | 235 | 0.16% | -62 |
| ISHARES TR | 1,328 | 1,328 | 0 | 628 | 566 | 0.39% | -62 |
| VANGUARD INDEX FDS | 4,407 | 4,407 | 0 | 1,387 | 1,317 | 0.90% | -70 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,447 | 1,301 | -146 | 873 | 802 | 0.55% | -71 |
| GOLDMAN SACHS GROUP INC(GS) | 323 | 243 | -80 | 284 | 206 | 0.14% | -78 |
| JPMORGAN CHASE & CO(JPM) | 1,486 | 1,286 | -200 | 479 | 378 | 0.26% | -101 |
| ALPHABET INC(GOOG) | 1,305 | 1,071 | -234 | 410 | 307 | 0.21% | -102 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,246 | 7,246 | 0 | 2,086 | 1,973 | 1.34% | -112 |
| APPLE INC(AAPL) | 2,830 | 2,567 | -263 | 769 | 651 | 0.44% | -118 |
| CAPITAL ONE FINL CORP(COF) | 1,870 | 1,791 | -79 | 453 | 327 | 0.22% | -126 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,561 | 11,555 | -6 | 2,239 | 2,078 | 1.42% | -161 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,358 | 4,308 | -50 | 1,717 | 1,547 | 1.05% | -170 |
| TESLA INC(TSLA) | 2,649 | 2,649 | 0 | 1,191 | 985 | 0.67% | -207 |
| ISHARES TR | 304 | 0 | -304 | 208 | 0 | — | -208 |
| MICROSOFT CORP(MSFT) | 1,889 | 1,889 | 0 | 914 | 699 | 0.48% | -214 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,564 | 20,203 | -361 | 3,183 | 2,962 | 2.02% | -221 |
| VANGUARD WORLD FD FINANCIALS ETF | 18,648 | 18,625 | -23 | 2,489 | 2,250 | 1.53% | -239 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,105 | 27,445 | +340 | 3,237 | 2,991 | 2.04% | -246 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,096 | 62,628 | +1,532 | 3,346 | 3,092 | 2.11% | -254 |
| VANGUARD WORLD FD INF TECH ETF | 6,168 | 6,160 | -8 | 4,649 | 4,298 | 2.93% | -351 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,828 | 2,221 | -607 | 1,928 | 1,444 | 0.98% | -484 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 70,067 | 71,280 | +1,213 | 10,088 | 9,473 | 6.46% | -614 |
| ISHARES TR | 189,895 | 191,843 | +1,948 | 28,236 | 27,324 | 18.62% | -911 |
| VANGUARD INDEX FDS | 54,064 | 53,610 | -454 | 18,126 | 17,199 | 11.72% | -927 |