Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 168,947 | 167,767 | -1,180 | 17,778 | 19,344 | 17.11% | +1,565 |
| VANGUARD STAR FDS | 115,839 | 129,298 | +13,459 | 6,714 | 7,797 | 6.90% | +1,083 |
| VANGUARD WORLD FD INF TECH ETF | 3,920 | 5,480 | +1,560 | 1,897 | 2,873 | 2.54% | +976 |
| ISHARES TR CORE MSCI TOTAL | 212,592 | 215,892 | +3,300 | 13,804 | 14,650 | 12.96% | +847 |
| VANGUARD INDEX FDS | 65,783 | 62,256 | -3,527 | 15,605 | 16,180 | 14.31% | +575 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,327 | 41,576 | -751 | 8,147 | 8,659 | 7.66% | +512 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,526 | 15,748 | +3,222 | 1,156 | 1,612 | 1.43% | +457 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,027 | 6,139 | +1,112 | 1,260 | 1,661 | 1.47% | +400 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,252 | 74,437 | +185 | 2,792 | 3,135 | 2.77% | +343 |
| VANGUARD WORLD FD COMM SRVC ETF | 9,372 | 10,937 | +1,565 | 1,103 | 1,435 | 1.27% | +332 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,670 | 3,456 | +786 | 813 | 1,098 | 0.97% | +285 |
| VANGUARD INDEX FDS | 23,624 | 23,742 | +118 | 3,884 | 4,161 | 3.68% | +277 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,407 | 21,463 | +56 | 2,440 | 2,704 | 2.39% | +263 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,761 | 3,527 | +766 | 609 | 861 | 0.76% | +253 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,591 | 22,353 | -238 | 3,081 | 3,302 | 2.92% | +221 |
| NOVO-NORDISK A S(NVO) | 0 | 1,610 | +1,610 | 0 | 207 | 0.18% | +207 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,760 | 4,404 | +644 | 718 | 899 | 0.80% | +181 |
| VANGUARD WORLD FD ENERGY ETF | 3,813 | 4,477 | +664 | 447 | 590 | 0.52% | +142 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,858 | 20,984 | -874 | 1,588 | 1,714 | 1.52% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 3,789 | 3,635 | -154 | 1,801 | 1,901 | 1.68% | +100 |
| VANGUARD INDEX FDS | 4,407 | 4,407 | 0 | 961 | 1,057 | 0.93% | +95 |
| VANGUARD INDEX FDS | 3,092 | 4,180 | +1,088 | 273 | 361 | 0.32% | +88 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,438 | 17,547 | +109 | 1,256 | 1,340 | 1.19% | +84 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,609 | 9,311 | -298 | 806 | 879 | 0.78% | +73 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,414 | 15,384 | -30 | 2,756 | 2,829 | 2.50% | +73 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,166 | 1,176 | +10 | 592 | 654 | 0.58% | +63 |
| VANGUARD WORLD FD UTILITIES ETF | 1,521 | 1,884 | +363 | 208 | 269 | 0.24% | +60 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,283 | 8,225 | -58 | 709 | 764 | 0.68% | +55 |
| VANGUARD WORLD FD MATERIALS ETF | 1,106 | 1,260 | +154 | 210 | 258 | 0.23% | +48 |
| VANGUARD INTL EQUITY INDEX F | 18,556 | 18,556 | 0 | 1,042 | 1,088 | 0.96% | +47 |
| ISHARES TR ESG AWR MSCI USA | 3,734 | 3,734 | 0 | 392 | 429 | 0.38% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,920 | 6,920 | 0 | 261 | 290 | 0.26% | +29 |
| VANGUARD TAX-MANAGED FDS | 10,507 | 10,613 | +106 | 503 | 532 | 0.47% | +29 |
| BARCLAYS BANK PLC(DJP) | 10,935 | 11,614 | +679 | 332 | 361 | 0.32% | +29 |
| VANGUARD INDEX FDS | 1,626 | 1,626 | 0 | 378 | 406 | 0.36% | +28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,836 | 9,854 | +18 | 623 | 647 | 0.57% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,824 | 2,792 | -32 | 291 | 309 | 0.27% | +18 |
| MICROSOFT CORP(MSFT) | 1,459 | 1,337 | -122 | 549 | 563 | 0.50% | +14 |
| ISHARES TR CORE MSCI EAFE | 6,447 | 6,239 | -208 | 454 | 463 | 0.41% | +10 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,340 | 13,481 | +141 | 534 | 533 | 0.47% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 1,141 | 858 | -283 | 407 | 361 | 0.32% | -46 |
| BANK OF THE JAMES FINL GP IN | 16,597 | 14,120 | -2,477 | 203 | 146 | 0.13% | -57 |
| FIDELITY MERRIMACK STR TR | 17,374 | 16,148 | -1,226 | 800 | 732 | 0.65% | -68 |
| APPLE INC(AAPL) | 1,706 | 1,388 | -318 | 328 | 238 | 0.21% | -90 |
| TARGA RES CORP(TRGP) | 8,075 | 5,384 | -2,691 | 701 | 603 | 0.53% | -99 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 45,523 | 43,308 | -2,215 | 2,251 | 2,146 | 1.90% | -105 |
| CAPITAL ONE FINL CORP(COF) | 1,554 | 0 | -1,554 | 204 | 0 | — | -204 |
| COMCAST CORP NEW(CCZ) | 5,132 | 0 | -5,132 | 225 | 0 | — | -225 |
| ALPHABET INC(GOOG) | 1,640 | 0 | -1,640 | 229 | 0 | — | -229 |