Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 176,339 | 187,645 | +11,306 | 21,515 | 25,340 | 18.04% | +3,824 |
| ISHARES TR CORE MSCI TOTAL | 231,980 | 233,066 | +1,086 | 16,195 | 18,018 | 12.83% | +1,824 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,247 | 38,628 | -619 | 8,104 | 9,782 | 6.96% | +1,678 |
| VANGUARD INDEX FDS | 55,077 | 54,881 | -196 | 15,137 | 16,680 | 11.88% | +1,543 |
| VANGUARD STAR FDS | 136,463 | 135,255 | -1,208 | 8,474 | 9,345 | 6.65% | +870 |
| VANGUARD WORLD FD INF TECH ETF | 6,488 | 6,488 | 0 | 3,519 | 4,303 | 3.06% | +784 |
| VANGUARD INDEX FDS | 26,105 | 25,872 | -233 | 4,497 | 4,986 | 3.55% | +489 |
| TESLA INC(TSLA) | 1,974 | 2,678 | +704 | 512 | 851 | 0.61% | +339 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,871 | 11,871 | 0 | 1,762 | 2,030 | 1.45% | +269 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 263 | 0.19% | +263 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,342 | 19,837 | -505 | 2,666 | 2,926 | 2.08% | +260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,055 | +1,055 | 0 | 239 | 0.17% | +239 |
| MICROSOFT CORP(MSFT) | 1,889 | 1,889 | 0 | 709 | 940 | 0.67% | +230 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 323 | +323 | 0 | 229 | 0.16% | +229 |
| GE AEROSPACE(GE) | 0 | 867 | +867 | 0 | 223 | 0.16% | +223 |
| AMAZON COM INC(AMZN) | 0 | 1,007 | +1,007 | 0 | 221 | 0.16% | +221 |
| META PLATFORMS INC(META) | 0 | 293 | +293 | 0 | 216 | 0.15% | +216 |
| ISHARES TR | 0 | 2,364 | +2,364 | 0 | 211 | 0.15% | +211 |
| ORACLE CORP(ORCL) | 0 | 918 | +918 | 0 | 201 | 0.14% | +201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,695 | 14,260 | -435 | 2,902 | 3,099 | 2.21% | +197 |
| CAPITAL ONE FINL CORP(COF) | 1,157 | 1,870 | +713 | 207 | 398 | 0.28% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 3,300 | 3,276 | -24 | 1,846 | 2,024 | 1.44% | +178 |
| VANGUARD INDEX FDS | 3,195 | 3,201 | +6 | 1,642 | 1,818 | 1.29% | +176 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,358 | 4,358 | 0 | 1,419 | 1,579 | 1.12% | +160 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,585 | 4,585 | 0 | 1,135 | 1,284 | 0.91% | +149 |
| VANGUARD WORLD FD FINANCIALS ETF | 18,889 | 18,889 | 0 | 2,257 | 2,405 | 1.71% | +148 |
| ISHARES TR | 4,113 | 4,968 | +855 | 312 | 459 | 0.33% | +147 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,232 | 18,285 | -947 | 1,855 | 1,984 | 1.41% | +130 |
| VANGUARD INDEX FDS | 4,407 | 4,407 | 0 | 1,133 | 1,257 | 0.90% | +125 |
| VANGUARD TAX-MANAGED FDS | 19,304 | 19,376 | +72 | 981 | 1,105 | 0.79% | +123 |
| VANGUARD INTL EQUITY INDEX F | 18,554 | 18,554 | 0 | 1,125 | 1,247 | 0.89% | +122 |
| ISHARES TR | 1,328 | 1,328 | 0 | 479 | 564 | 0.40% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 1,541 | 1,541 | 0 | 378 | 447 | 0.32% | +69 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,408 | 1,419 | +11 | 751 | 804 | 0.57% | +53 |
| ISHARES TR CORE MSCI EAFE | 6,007 | 6,007 | 0 | 454 | 501 | 0.36% | +47 |
| ISHARES TR ESG AWR MSCI USA | 3,278 | 3,275 | -3 | 400 | 443 | 0.32% | +43 |
| VANGUARD INTL EQUITY INDEX F | 2,792 | 2,792 | 0 | 324 | 359 | 0.26% | +35 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 406 | 440 | 0.31% | +33 |
| ALPHABET INC(GOOG) | 1,673 | 1,652 | -21 | 259 | 291 | 0.21% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,697 | 66,902 | -2,795 | 3,472 | 3,504 | 2.49% | +32 |
| ALPHABET INC(GOOG) | 1,305 | 1,305 | 0 | 204 | 231 | 0.16% | +28 |
| VISA INC(V) | 751 | 817 | +66 | 263 | 290 | 0.21% | +27 |
| ISHARES INC CORE MSCI EMKT | 3,892 | 3,912 | +20 | 210 | 235 | 0.17% | +25 |
| RTX CORPORATION(RTX) | 1,620 | 1,620 | 0 | 215 | 237 | 0.17% | +22 |
| VANGUARD WORLD FD UTILITIES ETF | 2,125 | 2,125 | 0 | 363 | 375 | 0.27% | +12 |
| VANGUARD WORLD FD MATERIALS ETF | 1,560 | 1,560 | 0 | 295 | 304 | 0.22% | +9 |
| VANGUARD INDEX FDS | 1,194 | 1,194 | 0 | 206 | 211 | 0.15% | +5 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,051 | 7,911 | -140 | 692 | 695 | 0.49% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,233 | 8,932 | -301 | 728 | 729 | 0.52% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,080 | 5,073 | -7 | 1,112 | 1,111 | 0.79% | -1 |
| FIDELITY MERRIMACK STR TR | 12,839 | 12,782 | -57 | 586 | 585 | 0.42% | -1 |
| BANK OF THE JAMES FINL GP IN | 13,027 | 13,027 | 0 | 193 | 183 | 0.13% | -9 |
| BARCLAYS BANK PLC(DJP) | 15,247 | 15,480 | +233 | 538 | 526 | 0.37% | -12 |
| VANGUARD INDEX FDS | 5,003 | 4,939 | -64 | 453 | 440 | 0.31% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,870 | 6,870 | 0 | 312 | 297 | 0.21% | -14 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,401 | 13,142 | -259 | 561 | 544 | 0.39% | -16 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 35,054 | 34,640 | -414 | 1,748 | 1,727 | 1.23% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 863 | 0 | 460 | 419 | 0.30% | -40 |
| APPLE INC(AAPL) | 2,871 | 2,882 | +11 | 638 | 591 | 0.42% | -46 |
| TARGA RES CORP(TRGP) | 1,863 | 1,863 | 0 | 373 | 324 | 0.23% | -49 |
| VANGUARD WORLD FD ENERGY ETF | 5,240 | 5,240 | 0 | 680 | 624 | 0.44% | -55 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,632 | 17,046 | -586 | 1,440 | 1,380 | 0.98% | -60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,585 | 8,621 | +36 | 802 | 731 | 0.52% | -71 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,296 | 7,296 | 0 | 1,931 | 1,812 | 1.29% | -120 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,540 | 21,048 | -492 | 3,145 | 2,837 | 2.02% | -308 |