Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 189,895 | 191,843 | +1,948 | $28.24M | $27.32M | 18.62% | -$911.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 225,548 | 226,627 | +1,079 | $19.09M | $19.63M | 13.38% | +$544.6K |
| Vanguard Index FdsTotal Stock Market | 54,064 | 53,610 | -454 | $18.13M | $17.20M | 11.72% | -$927.4K |
| Vanguard Star FdsVG TL INTL STK F | 133,481 | 133,671 | +190 | $10.07M | $10.31M | 7.02% | +$237.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 70,067 | 71,280 | +1,213 | $10.09M | $9.47M | 6.46% | -$614.4K |
| Vanguard Index FdsExtended Market ETF | 24,939 | 25,873 | +934 | $5.22M | $5.32M | 3.63% | +$109.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,168 | 6,160 | -8 | $4.65M | $4.30M | 2.93% | -$351.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 61,096 | 62,628 | +1,532 | $3.35M | $3.09M | 2.11% | -$254.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 18,575 | 18,684 | +109 | $2.88M | $3.02M | 2.06% | +$140.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 27,105 | 27,445 | +340 | $3.24M | $2.99M | 2.04% | -$245.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 20,564 | 20,203 | -361 | $3.18M | $2.96M | 2.02% | -$221.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 18,648 | 18,625 | -23 | $2.49M | $2.25M | 1.53% | -$239.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 11,561 | 11,555 | -6 | $2.24M | $2.08M | 1.42% | -$160.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,201 | 3,451 | +250 | $2.01M | $2.06M | 1.41% | +$54.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,246 | 7,246 | 0 | $2.09M | $1.97M | 1.34% | -$112.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 16,647 | 17,192 | +545 | $1.96M | $1.91M | 1.30% | -$53.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 33,331 | 33,331 | 0 | $1.66M | $1.66M | 1.13% | -$1.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,358 | 4,308 | -50 | $1.72M | $1.55M | 1.05% | -$170.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,828 | 2,221 | -607 | $1.93M | $1.44M | 0.98% | -$484.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,578 | 4,576 | -2 | $1.37M | $1.43M | 0.97% | +$62.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 16,749 | 16,738 | -11 | $1.30M | $1.37M | 0.94% | +$71.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,554 | 17,884 | -670 | $1.36M | $1.34M | 0.92% | -$21.7K |
| Vanguard Index FdsLARGE CAP ETF | 4,407 | 4,407 | 0 | $1.39M | $1.32M | 0.90% | -$70.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,644 | 18,712 | -932 | $1.23M | $1.20M | 0.82% | -$28.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,945 | 4,848 | -97 | $1.04M | $1.09M | 0.74% | +$44.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,387 | 16,305 | -82 | $732.7K | $998.8K | 0.68% | +$266.2K |
| Tesla, Inc.(TSLA) | 2,649 | 2,649 | 0 | $1.19M | $984.8K | 0.67% | -$206.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,218 | 5,156 | -62 | $657.0K | $892.1K | 0.61% | +$235.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 17,164 | 17,296 | +132 | $645.5K | $832.6K | 0.57% | +$187.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,447 | 1,301 | -146 | $872.9K | $802.4K | 0.55% | -$70.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 16,855 | 17,052 | +197 | $719.5K | $782.5K | 0.53% | +$63.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 15,386 | 15,458 | +72 | $697.8K | $772.5K | 0.53% | +$74.7K |
| Microsoft Corporation(MSFT) | 1,889 | 1,889 | 0 | $913.6K | $699.3K | 0.48% | -$214.3K |
| Apple Inc.(AAPL) | 2,830 | 2,567 | -263 | $769.4K | $651.5K | 0.44% | -$117.9K |
| Ishares TrRussell 1000 Growth ETF | 1,328 | 1,328 | 0 | $628.3K | $566.1K | 0.39% | -$62.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,613 | 11,748 | -865 | $580.7K | $536.0K | 0.37% | -$44.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 12,727 | 13,112 | +385 | $513.5K | $535.3K | 0.36% | +$21.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,811 | 5,297 | -514 | $519.9K | $479.5K | 0.33% | -$40.3K |
| Ishares TrGLOBAL TECH ETF | 4,596 | 4,591 | -5 | $482.6K | $459.0K | 0.31% | -$23.6K |
| Alphabet Inc.CL A(GOOG) | 1,652 | 1,584 | -68 | $517.1K | $455.5K | 0.31% | -$61.6K |
| Vanguard Index FdsMID CAP ETF | 1,571 | 1,571 | 0 | $455.9K | $451.2K | 0.31% | -$4.8K |
| Vanguard Index FdsREAL ESTATE ETF | 4,939 | 4,860 | -79 | $437.1K | $431.1K | 0.29% | -$6.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,017 | 2,017 | 0 | $373.2K | $399.6K | 0.27% | +$26.4K |
| Berkshire Hathaway Inc DelCL B | 863 | 823 | -40 | $433.8K | $394.4K | 0.27% | -$39.4K |
| JPMorgan Chase & Co.(JPM) | 1,486 | 1,286 | -200 | $478.8K | $378.3K | 0.26% | -$100.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,654 | 2,634 | -20 | $374.4K | $364.4K | 0.25% | -$10.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,055 | 1,055 | 0 | $320.6K | $356.5K | 0.24% | +$35.9K |
| Targa Resources Corp.(TRGP) | 1,863 | 1,406 | -457 | $343.7K | $352.5K | 0.24% | +$8.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,557 | 1,557 | 0 | $323.2K | $350.9K | 0.24% | +$27.7K |
| Capital One Financial Corporation(COF) | 1,870 | 1,791 | -79 | $453.2K | $326.7K | 0.22% | -$126.5K |
| Verizon Communications Inc.(VZ) | 6,474 | 6,296 | -178 | $263.7K | $316.1K | 0.22% | +$52.4K |
| Alphabet Inc.CL C(GOOG) | 1,305 | 1,071 | -234 | $409.5K | $307.2K | 0.21% | -$102.3K |
| Ishares TrGLOBAL FINLS ETF | 2,561 | 2,559 | -2 | $309.3K | $291.7K | 0.20% | -$17.6K |
| GE Aerospace(GE) | 867 | 917 | +50 | $267.1K | $260.2K | 0.18% | -$6.8K |
| Bank of the James Financial Group, Inc.(BOTJ) | 13,027 | 12,527 | -500 | $242.0K | $258.1K | 0.18% | +$16.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,819 | 1,819 | 0 | $271.0K | $257.2K | 0.18% | -$13.8K |
| Chevron Corporation(CVX) | 0 | 1,208 | +1,208 | $0 | $249.9K | 0.17% | +$249.9K |
| Visa Inc.CL A(V) | 817 | 817 | 0 | $286.5K | $246.9K | 0.17% | -$39.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,831 | 3,410 | -421 | $257.5K | $237.8K | 0.16% | -$19.7K |
| RTX Corporation(RTX) | 1,620 | 1,220 | -400 | $297.1K | $235.3K | 0.16% | -$61.8K |
| Johnson & Johnson(JNJ) | 0 | 958 | +958 | $0 | $234.2K | 0.16% | +$234.2K |
| Vanguard Index FdsVALUE ETF | 1,194 | 1,183 | -11 | $228.0K | $232.1K | 0.16% | +$4.1K |
| Ishares TrMSCI EAFE ETF | 2,364 | 2,364 | 0 | $227.0K | $229.6K | 0.16% | +$2.6K |
| Bank America Corp | 0 | 4,424 | +4,424 | $0 | $215.7K | 0.15% | +$215.7K |
| The TJX Companies, Inc.(TJX) | 1,320 | 1,320 | 0 | $202.8K | $210.8K | 0.14% | +$8.0K |
| Amazon.com, Inc.(AMZN) | 1,007 | 1,007 | 0 | $232.4K | $209.7K | 0.14% | -$22.7K |
| The Goldman Sachs Group, Inc.(GS) | 323 | 243 | -80 | $283.9K | $205.6K | 0.14% | -$78.3K |
| Ishares TrCORE S P500 ETF | 304 | 0 | -304 | $208.2K | $0 | — | -$208.2K |