Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 167,767 | 174,543 | +6,776 | 19,344 | 20,732 | 16.50% | +1,389 |
| VANGUARD INDEX FDS | 0 | 2,651 | +2,651 | 0 | 1,326 | 1.05% | +1,326 |
| VANGUARD WORLD FD INF TECH ETF | 5,480 | 6,520 | +1,040 | 2,873 | 3,759 | 2.99% | +886 |
| VANGUARD STAR FDS | 129,298 | 141,721 | +12,423 | 7,797 | 8,546 | 6.80% | +749 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,576 | 40,831 | -745 | 8,659 | 9,237 | 7.35% | +578 |
| ISHARES TR | 0 | 1,499 | +1,499 | 0 | 546 | 0.43% | +546 |
| ISHARES TR CORE MSCI TOTAL | 215,892 | 224,695 | +8,803 | 14,650 | 15,180 | 12.08% | +530 |
| APPLE INC(AAPL) | 1,388 | 3,500 | +2,112 | 238 | 737 | 0.59% | +499 |
| VANGUARD TAX-MANAGED FDS | 10,613 | 19,749 | +9,136 | 532 | 976 | 0.78% | +444 |
| MICROSOFT CORP(MSFT) | 1,337 | 2,131 | +794 | 563 | 952 | 0.76% | +390 |
| ALPHABET INC(GOOG) | 0 | 2,110 | +2,110 | 0 | 384 | 0.31% | +384 |
| ALPHABET INC(GOOG) | 0 | 1,790 | +1,790 | 0 | 328 | 0.26% | +328 |
| VANGUARD INDEX FDS | 62,256 | 61,682 | -574 | 16,180 | 16,500 | 13.13% | +320 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,139 | 7,370 | +1,231 | 1,661 | 1,960 | 1.56% | +300 |
| VANGUARD WORLD FD FINANCIALS ETF | 15,748 | 19,132 | +3,384 | 1,612 | 1,911 | 1.52% | +298 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,456 | 4,396 | +940 | 1,098 | 1,373 | 1.09% | +275 |
| AMAZON COM INC(AMZN) | 0 | 1,352 | +1,352 | 0 | 261 | 0.21% | +261 |
| VANGUARD WORLD FD COMM SRVC ETF | 10,937 | 12,235 | +1,298 | 1,435 | 1,691 | 1.35% | +256 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,253 | +1,253 | 0 | 253 | 0.20% | +253 |
| NUCOR CORP(NUE) | 0 | 1,600 | +1,600 | 0 | 253 | 0.20% | +253 |
| COMCAST CORP NEW(CCZ) | 0 | 6,037 | +6,037 | 0 | 236 | 0.19% | +236 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,620 | +4,620 | 0 | 236 | 0.19% | +236 |
| HESS CORP | 0 | 1,599 | +1,599 | 0 | 236 | 0.19% | +236 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,494 | +5,494 | 0 | 232 | 0.18% | +232 |
| META PLATFORMS INC(META) | 0 | 458 | +458 | 0 | 231 | 0.18% | +231 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,527 | 4,594 | +1,067 | 861 | 1,081 | 0.86% | +219 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,786 | +3,786 | 0 | 203 | 0.16% | +203 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,176 | 1,578 | +402 | 654 | 844 | 0.67% | +190 |
| VANGUARD INDEX FDS | 23,742 | 25,686 | +1,944 | 4,161 | 4,336 | 3.45% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 3,635 | 3,741 | +106 | 1,901 | 2,036 | 1.62% | +135 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,404 | 5,087 | +683 | 899 | 1,033 | 0.82% | +134 |
| TARGA RES CORP(TRGP) | 5,384 | 5,417 | +33 | 603 | 698 | 0.56% | +95 |
| NOVO-NORDISK A S(NVO) | 1,610 | 2,089 | +479 | 207 | 298 | 0.24% | +91 |
| VANGUARD WORLD FD ENERGY ETF | 4,477 | 5,288 | +811 | 590 | 675 | 0.54% | +85 |
| BARCLAYS BANK PLC(DJP) | 11,614 | 13,572 | +1,958 | 361 | 435 | 0.35% | +74 |
| VANGUARD INDEX FDS | 4,180 | 5,146 | +966 | 361 | 431 | 0.34% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,920 | 8,276 | +1,356 | 290 | 341 | 0.27% | +51 |
| VANGUARD WORLD FD MATERIALS ETF | 1,260 | 1,581 | +321 | 258 | 305 | 0.24% | +47 |
| VANGUARD WORLD FD UTILITIES ETF | 1,884 | 2,125 | +241 | 269 | 314 | 0.25% | +46 |
| VANGUARD INDEX FDS | 4,407 | 4,407 | 0 | 1,057 | 1,100 | 0.88% | +43 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,984 | 20,377 | -607 | 1,714 | 1,746 | 1.39% | +32 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,547 | 17,722 | +175 | 1,340 | 1,357 | 1.08% | +17 |
| ISHARES TR ESG AWR MSCI USA | 3,734 | 3,734 | 0 | 429 | 446 | 0.35% | +16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,854 | 9,726 | -128 | 647 | 663 | 0.53% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 858 | 907 | +49 | 361 | 369 | 0.29% | +8 |
| VANGUARD INTL EQUITY INDEX F | 2,792 | 2,792 | 0 | 309 | 314 | 0.25% | +6 |
| VANGUARD INTL EQUITY INDEX F | 18,556 | 18,556 | 0 | 1,088 | 1,088 | 0.87% | -0 |
| BANK OF THE JAMES FINL GP IN | 14,120 | 12,727 | -1,393 | 146 | 143 | 0.11% | -3 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,481 | 13,688 | +207 | 533 | 526 | 0.42% | -7 |
| ISHARES TR CORE MSCI EAFE | 6,239 | 6,148 | -91 | 463 | 447 | 0.36% | -16 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,384 | 15,399 | +15 | 2,829 | 2,809 | 2.23% | -20 |
| VANGUARD INDEX FDS | 1,626 | 1,571 | -55 | 406 | 380 | 0.30% | -26 |
| FIDELITY MERRIMACK STR TR | 16,148 | 15,706 | -442 | 732 | 706 | 0.56% | -26 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,225 | 8,182 | -43 | 764 | 723 | 0.57% | -41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,311 | 9,169 | -142 | 879 | 836 | 0.66% | -43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,353 | 22,176 | -177 | 3,302 | 3,232 | 2.57% | -70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,437 | 74,276 | -161 | 3,135 | 3,053 | 2.43% | -82 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,463 | 21,345 | -118 | 2,704 | 2,601 | 2.07% | -102 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 43,308 | 41,103 | -2,205 | 2,146 | 2,035 | 1.62% | -110 |