Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 229,973 | 231,980 | +2,007 | 15,210 | 16,195 | 12.96% | +984 |
| TESLA INC(TSLA) | 0 | 1,974 | +1,974 | 0 | 512 | 0.41% | +512 |
| ISHARES TR | 0 | 4,113 | +4,113 | 0 | 312 | 0.25% | +312 |
| VANGUARD STAR FDS | 138,996 | 136,463 | -2,533 | 8,191 | 8,474 | 6.78% | +283 |
| RTX CORPORATION(RTX) | 0 | 1,620 | +1,620 | 0 | 215 | 0.17% | +215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,889 | 21,540 | -349 | 3,011 | 3,145 | 2.52% | +134 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,296 | 7,296 | 0 | 1,851 | 1,931 | 1.55% | +81 |
| VANGUARD INTL EQUITY INDEX F | 18,556 | 18,554 | -2 | 1,065 | 1,125 | 0.90% | +60 |
| BARCLAYS BANK PLC(DJP) | 15,229 | 15,247 | +18 | 489 | 538 | 0.43% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 907 | 863 | -44 | 411 | 460 | 0.37% | +48 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,878 | 8,585 | -293 | 760 | 802 | 0.64% | +42 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,788 | 17,632 | -156 | 1,398 | 1,440 | 1.15% | +42 |
| VANGUARD WORLD FD ENERGY ETF | 5,262 | 5,240 | -22 | 638 | 680 | 0.54% | +41 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,082 | 5,080 | -2 | 1,074 | 1,112 | 0.89% | +37 |
| VISA INC(V) | 751 | 751 | 0 | 237 | 263 | 0.21% | +26 |
| VANGUARD WORLD FD FINANCIALS ETF | 18,919 | 18,889 | -30 | 2,234 | 2,257 | 1.81% | +23 |
| ISHARES TR CORE MSCI EAFE | 6,148 | 6,007 | -141 | 432 | 454 | 0.36% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,389 | 9,233 | -156 | 711 | 728 | 0.58% | +17 |
| VANGUARD TAX-MANAGED FDS | 20,163 | 19,304 | -859 | 964 | 981 | 0.79% | +17 |
| VANGUARD WORLD FD UTILITIES ETF | 2,125 | 2,125 | 0 | 347 | 363 | 0.29% | +16 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,490 | 13,401 | -89 | 549 | 561 | 0.45% | +12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,119 | 8,051 | -68 | 683 | 692 | 0.55% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,541 | 1,541 | 0 | 369 | 378 | 0.30% | +9 |
| VANGUARD INDEX FDS | 1,194 | 1,194 | 0 | 202 | 206 | 0.17% | +4 |
| ISHARES INC CORE MSCI EMKT | 3,980 | 3,892 | -88 | 208 | 210 | 0.17% | +2 |
| VANGUARD WORLD FD MATERIALS ETF | 1,560 | 1,560 | 0 | 293 | 295 | 0.24% | +2 |
| VANGUARD INDEX FDS | 5,069 | 5,003 | -66 | 452 | 453 | 0.36% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,157 | 1,157 | 0 | 206 | 207 | 0.17% | +1 |
| VANGUARD INTL EQUITY INDEX F | 2,792 | 2,792 | 0 | 328 | 324 | 0.26% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,000 | 69,697 | -2,303 | 3,480 | 3,472 | 2.78% | -8 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 415 | 406 | 0.33% | -9 |
| BANK OF THE JAMES FINL GP IN | 12,727 | 13,027 | +300 | 202 | 193 | 0.15% | -9 |
| FIDELITY MERRIMACK STR TR | 13,511 | 12,839 | -672 | 606 | 586 | 0.47% | -20 |
| ISHARES TR ESG AWR MSCI USA | 3,278 | 3,278 | 0 | 422 | 400 | 0.32% | -23 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,530 | 6,870 | -1,660 | 341 | 312 | 0.25% | -29 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,585 | 4,585 | 0 | 1,166 | 1,135 | 0.91% | -31 |
| VANGUARD INDEX FDS | 4,407 | 4,407 | 0 | 1,189 | 1,133 | 0.91% | -56 |
| ALPHABET INC(GOOG) | 1,700 | 1,673 | -27 | 322 | 259 | 0.21% | -63 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,974 | 19,232 | -742 | 1,934 | 1,855 | 1.48% | -79 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,463 | 1,408 | -55 | 833 | 751 | 0.60% | -82 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,943 | 20,342 | -601 | 2,760 | 2,666 | 2.13% | -93 |
| VANGUARD WORLD FD COMM SRVC ETF | 12,011 | 11,871 | -140 | 1,861 | 1,762 | 1.41% | -100 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 37,461 | 35,054 | -2,407 | 1,859 | 1,748 | 1.40% | -111 |
| ISHARES TR | 1,499 | 1,328 | -171 | 602 | 479 | 0.38% | -122 |
| VANGUARD INDEX FDS | 3,298 | 3,195 | -103 | 1,777 | 1,642 | 1.31% | -135 |
| ALPHABET INC(GOOG) | 1,790 | 1,305 | -485 | 341 | 204 | 0.16% | -137 |
| TARGA RES CORP(TRGP) | 2,963 | 1,863 | -1,100 | 529 | 373 | 0.30% | -155 |
| SPDR S&P 500 ETF TR(SPY) | 3,446 | 3,300 | -146 | 2,020 | 1,846 | 1.48% | -174 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,055 | 0 | -1,055 | 208 | 0 | — | -208 |
| HESS CORP | 1,599 | 0 | -1,599 | 213 | 0 | — | -213 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,363 | 4,358 | -5 | 1,638 | 1,419 | 1.14% | -219 |
| AMAZON COM INC(AMZN) | 1,007 | 0 | -1,007 | 221 | 0 | — | -221 |
| PROCTER AND GAMBLE CO(PG) | 1,357 | 0 | -1,357 | 228 | 0 | — | -228 |
| MICROSOFT CORP(MSFT) | 2,229 | 1,889 | -340 | 940 | 709 | 0.57% | -230 |
| APPLE INC(AAPL) | 3,476 | 2,871 | -605 | 870 | 638 | 0.51% | -233 |
| GOLDMAN SACHS GROUP INC(GS) | 483 | 0 | -483 | 277 | 0 | — | -277 |
| VANGUARD INDEX FDS | 26,164 | 26,105 | -59 | 4,971 | 4,497 | 3.60% | -474 |
| VANGUARD WORLD FD INF TECH ETF | 6,488 | 6,488 | 0 | 4,034 | 3,519 | 2.82% | -515 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,296 | 14,695 | -601 | 3,432 | 2,902 | 2.32% | -530 |
| ISHARES TR | 175,966 | 176,339 | +373 | 22,633 | 21,515 | 17.22% | -1,118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,834 | 39,247 | -587 | 9,262 | 8,104 | 6.48% | -1,158 |
| VANGUARD INDEX FDS | 59,460 | 55,077 | -4,383 | 17,232 | 15,137 | 12.11% | -2,095 |