Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 186,235 | 182,354 | -3,881 | $30.59M | $30.32M | 17.70% | -$271.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 55,936 | 56,039 | +103 | $20.70M | $20.97M | 12.24% | +$273.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 220,795 | 219,525 | -1,270 | $21.07M | $20.85M | 12.17% | -$220.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 70,377 | 70,029 | -348 | $13.41M | $13.71M | 8.00% | +$299.9K |
| Vanguard Star FdsVG TL INTL STK F | 139,022 | 138,361 | -661 | $11.88M | $11.76M | 6.86% | -$129.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 49,280 | 49,280 | 0 | $5.89M | $6.19M | 3.62% | +$303.1K |
| Vanguard Index FdsExtended Market ETF | 25,776 | 25,543 | -233 | $6.35M | $5.92M | 3.45% | -$429.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 62,493 | 61,912 | -581 | $3.35M | $3.31M | 1.93% | -$44.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 19,325 | 18,535 | -790 | $3.07M | $3.12M | 1.82% | +$55.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 18,522 | 18,378 | -144 | $3.43M | $3.07M | 1.79% | -$362.1K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 27,294 | 27,112 | -182 | $3.20M | $2.95M | 1.72% | -$250.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,666 | 3,662 | -4 | $2.52M | $2.57M | 1.50% | +$48.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 18,625 | 18,625 | 0 | $2.45M | $2.42M | 1.41% | -$28.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,246 | 7,143 | -103 | $2.17M | $2.26M | 1.32% | +$91.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 11,555 | 11,555 | 0 | $2.13M | $2.20M | 1.29% | +$76.7K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 17,577 | 17,639 | +62 | $1.88M | $1.96M | 1.14% | +$74.4K |
| Truist Financial Corporation(TFC) | 37,553 | 37,553 | 0 | $1.87M | $1.74M | 1.01% | -$132.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,143 | 2,168 | +25 | $1.60M | $1.65M | 0.97% | +$53.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,308 | 4,308 | 0 | $1.71M | $1.57M | 0.92% | -$137.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 32,553 | 31,677 | -876 | $1.62M | $1.57M | 0.92% | -$50.9K |
| Vanguard Index FdsMRNGSTR LRG CAP | 4,407 | 4,407 | 0 | $1.52M | $1.55M | 0.91% | +$35.0K |
| Apple Inc.(AAPL) | 4,474 | 4,474 | 0 | $1.29M | $1.49M | 0.87% | +$195.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,774 | 17,774 | 0 | $1.49M | $1.47M | 0.86% | -$13.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,576 | 4,576 | 0 | $1.65M | $1.47M | 0.86% | -$182.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,594 | 20,177 | -417 | $1.47M | $1.42M | 0.83% | -$42.6K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 16,079 | 15,525 | -554 | $1.34M | $1.25M | 0.73% | -$84.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,848 | 4,830 | -18 | $1.09M | $1.05M | 0.62% | -$39.2K |
| Microsoft Corporation(MSFT) | 1,897 | 1,897 | 0 | $707.6K | $973.0K | 0.57% | +$265.4K |
| Tesla, Inc.(TSLA) | 2,649 | 2,649 | 0 | $1.11M | $939.9K | 0.55% | -$174.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 15,688 | 14,646 | -1,042 | $833.2K | $900.7K | 0.53% | +$67.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,156 | 5,156 | 0 | $774.0K | $887.6K | 0.52% | +$113.6K |
| Visa Inc.CL A(V) | 2,817 | 2,417 | -400 | $966.5K | $868.5K | 0.51% | -$98.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,268 | 1,268 | 0 | $891.8K | $832.7K | 0.49% | -$59.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 16,210 | 16,093 | -117 | $708.5K | $829.1K | 0.48% | +$120.6K |
| JPMorgan Chase & Co.(JPM) | 2,301 | 2,301 | 0 | $753.2K | $761.2K | 0.44% | +$8.1K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 15,051 | 14,706 | -345 | $765.1K | $716.2K | 0.42% | -$48.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 17,100 | 17,092 | -8 | $775.3K | $674.1K | 0.39% | -$101.2K |
| Ishares TrRussell 1000 Growth ETF | 5,310 | 5,310 | 0 | $659.4K | $665.2K | 0.39% | +$5.8K |
| Ishares TrGLOBAL TECH ETF | 4,429 | 4,429 | 0 | $639.9K | $656.5K | 0.38% | +$16.6K |
| Meta Platforms, Inc.CL A(META) | 1,290 | 795 | -495 | $726.6K | $576.5K | 0.34% | -$150.1K |
| Alphabet Inc.CL A(GOOG) | 1,584 | 1,584 | 0 | $566.1K | $545.0K | 0.32% | -$21.1K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 12,738 | 12,434 | -304 | $560.8K | $508.7K | 0.30% | -$52.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,226 | 5,226 | 0 | $504.7K | $506.3K | 0.30% | +$1.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 6,284 | 6,284 | 0 | $506.3K | $492.8K | 0.29% | -$13.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,683 | 11,247 | -436 | $531.5K | $487.0K | 0.28% | -$44.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,055 | 1,055 | 0 | $503.8K | $481.3K | 0.28% | -$22.6K |
| Vanguard Index FdsREAL ESTATE ETF | 4,860 | 4,860 | 0 | $468.6K | $435.6K | 0.25% | -$33.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,634 | 2,634 | 0 | $413.4K | $415.8K | 0.24% | +$2.4K |
| Berkshire Hathaway Inc DelCL B | 831 | 831 | 0 | $415.8K | $413.8K | 0.24% | -$2.0K |
| Targa Resources Corp.(TRGP) | 1,406 | 1,406 | 0 | $377.0K | $380.1K | 0.22% | +$3.1K |
| Alphabet Inc.CL C(GOOG) | 1,084 | 1,084 | 0 | $383.0K | $369.4K | 0.22% | -$13.6K |
| Amazon.com, Inc.(AMZN) | 1,482 | 1,482 | 0 | $353.2K | $369.2K | 0.22% | +$16.0K |
| Bank of the James Financial Group, Inc.(BOTJ) | 13,297 | 13,297 | 0 | $339.3K | $356.8K | 0.21% | +$17.4K |
| Capital One Financial Corporation(COF) | 1,791 | 1,791 | 0 | $359.3K | $345.8K | 0.20% | -$13.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,017 | 2,017 | 0 | $394.8K | $344.9K | 0.20% | -$49.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,557 | 1,538 | -19 | $356.2K | $335.5K | 0.20% | -$20.7K |
| Caterpillar Inc.(CAT) | 399 | 399 | 0 | $424.9K | $323.5K | 0.19% | -$101.4K |
| Ishares TrGLOBAL FINLS ETF | 2,470 | 2,470 | 0 | $307.5K | $313.7K | 0.18% | +$6.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,819 | 1,819 | 0 | $297.7K | $303.4K | 0.18% | +$5.7K |
| Chevron Corporation(CVX) | 1,458 | 1,458 | 0 | $241.7K | $297.7K | 0.17% | +$56.1K |
| GE Aerospace(GE) | 931 | 931 | 0 | $347.9K | $290.7K | 0.17% | -$57.2K |
| Ishares TrCORE S P500 ETF | 366 | 366 | 0 | $274.1K | $280.3K | 0.16% | +$6.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,286 | 3,211 | -75 | $272.2K | $260.6K | 0.15% | -$11.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,183 | 1,183 | 0 | $257.8K | $255.6K | 0.15% | -$2.2K |
| Johnson & Johnson(JNJ) | 973 | 942 | -31 | $247.1K | $249.4K | 0.15% | +$2.3K |
| Ishares TrMSCI EAFE ETF | 2,364 | 2,364 | 0 | $245.6K | $245.6K | 0.14% | +$23 |
| Bank Of Amer Corp | 4,449 | 4,449 | 0 | $253.5K | $242.2K | 0.14% | -$11.3K |
| Verizon Communications Inc.(VZ) | 6,296 | 5,222 | -1,074 | $266.6K | $239.5K | 0.14% | -$27.0K |
| NVIDIA Corporation(NVDA) | 1,030 | 1,030 | 0 | $206.1K | $235.2K | 0.14% | +$29.1K |
| RTX Corporation(RTX) | 1,220 | 1,220 | 0 | $231.5K | $226.5K | 0.13% | -$5.0K |
| The Goldman Sachs Group, Inc.(GS) | 243 | 243 | 0 | $245.8K | $218.8K | 0.13% | -$27.0K |
| GE Vernova Inc.(GEV) | 229 | 229 | 0 | $269.0K | $217.7K | 0.13% | -$51.4K |
| Cisco Systems, Inc.(CSCO) | 1,984 | 1,984 | 0 | $233.0K | $213.5K | 0.12% | -$19.5K |
| Corning Incorporated(GLW) | 942 | 0 | -942 | $240.6K | $0 | — | -$240.6K |
| International Business Machines Corporation(IBM) | 775 | 0 | -775 | $217.9K | $0 | — | -$217.9K |
| Ishares TrGLOB INDSTRL ETF | 1,050 | 0 | -1,050 | $210.5K | $0 | — | -$210.5K |
| KLA Corporation(KLAC) | 740 | 0 | -740 | $223.3K | $0 | — | -$223.3K |
| The TJX Companies, Inc.(TJX) | 1,338 | 0 | -1,338 | $202.7K | $0 | — | -$202.7K |