Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 191,843 | 186,235 | -5,608 | $27.32M | $30.59M | 17.60% | +$3.27M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 226,627 | 220,795 | -5,832 | $19.63M | $21.07M | 12.12% | +$1.44M |
| Vanguard Index FdsTotal Stock Market | 53,610 | 55,936 | +2,326 | $17.20M | $20.70M | 11.91% | +$3.50M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 71,280 | 70,377 | -903 | $9.47M | $13.41M | 7.71% | +$3.94M |
| Vanguard Star FdsVG TL INTL STK F | 133,671 | 139,022 | +5,351 | $10.31M | $11.88M | 6.84% | +$1.58M |
| Vanguard Index FdsExtended Market ETF | 25,873 | 25,776 | -97 | $5.32M | $6.35M | 3.65% | +$1.02M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,160 | 49,280 | +43,120 | $4.30M | $5.89M | 3.39% | +$1.59M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 18,684 | 18,522 | -162 | $3.02M | $3.43M | 1.97% | +$409.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 62,628 | 62,493 | -135 | $3.09M | $3.35M | 1.93% | +$258.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 27,445 | 27,294 | -151 | $2.99M | $3.20M | 1.84% | +$210.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 20,203 | 19,325 | -878 | $2.96M | $3.07M | 1.76% | +$104.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,451 | 3,666 | +215 | $2.06M | $2.52M | 1.45% | +$455.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 18,625 | 18,625 | 0 | $2.25M | $2.45M | 1.41% | +$201.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,246 | 7,246 | 0 | $1.97M | $2.17M | 1.25% | +$193.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 11,555 | 11,555 | 0 | $2.08M | $2.13M | 1.22% | +$47.5K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 17,192 | 17,577 | +385 | $1.91M | $1.88M | 1.08% | -$22.9K |
| Truist Financial Corporation(TFC) | 0 | 37,553 | +37,553 | $0 | $1.87M | 1.08% | +$1.87M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,308 | 4,308 | 0 | $1.55M | $1.71M | 0.98% | +$161.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,576 | 4,576 | 0 | $1.43M | $1.65M | 0.95% | +$220.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 33,331 | 32,553 | -778 | $1.66M | $1.62M | 0.93% | -$38.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,221 | 2,143 | -78 | $1.44M | $1.60M | 0.92% | +$155.9K |
| Vanguard Index FdsLARGE CAP ETF | 4,407 | 4,407 | 0 | $1.32M | $1.52M | 0.87% | +$198.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,884 | 17,774 | -110 | $1.34M | $1.49M | 0.86% | +$145.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,712 | 20,594 | +1,882 | $1.20M | $1.47M | 0.84% | +$268.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 16,738 | 16,079 | -659 | $1.37M | $1.34M | 0.77% | -$36.5K |
| Apple Inc.(AAPL) | 2,567 | 4,474 | +1,907 | $651.5K | $1.29M | 0.74% | +$643.1K |
| Tesla, Inc.(TSLA) | 2,649 | 2,649 | 0 | $984.8K | $1.11M | 0.64% | +$129.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,848 | 4,848 | 0 | $1.09M | $1.09M | 0.63% | +$4.4K |
| Visa Inc.CL A(V) | 817 | 2,817 | +2,000 | $246.9K | $966.5K | 0.56% | +$719.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,301 | 1,268 | -33 | $802.4K | $891.8K | 0.51% | +$89.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 16,305 | 15,688 | -617 | $998.8K | $833.2K | 0.48% | -$165.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 17,052 | 17,100 | +48 | $782.5K | $775.3K | 0.45% | -$7.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,156 | 5,156 | 0 | $892.1K | $774.0K | 0.45% | -$118.1K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 15,458 | 15,051 | -407 | $772.5K | $765.1K | 0.44% | -$7.4K |
| JPMorgan Chase & Co.(JPM) | 1,286 | 2,301 | +1,015 | $378.3K | $753.2K | 0.43% | +$374.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,290 | +1,290 | $0 | $726.6K | 0.42% | +$726.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 17,296 | 16,210 | -1,086 | $832.6K | $708.5K | 0.41% | -$124.1K |
| Microsoft Corporation(MSFT) | 1,889 | 1,897 | +8 | $699.3K | $707.6K | 0.41% | +$8.4K |
| Ishares TrRussell 1000 Growth ETF | 1,328 | 5,310 | +3,982 | $566.1K | $659.4K | 0.38% | +$93.3K |
| Ishares TrGLOBAL TECH ETF | 4,591 | 4,429 | -162 | $459.0K | $639.9K | 0.37% | +$180.9K |
| Alphabet Inc.CL A(GOOG) | 1,584 | 1,584 | 0 | $455.5K | $566.1K | 0.33% | +$110.6K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 13,112 | 12,738 | -374 | $535.3K | $560.8K | 0.32% | +$25.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,748 | 11,683 | -65 | $536.0K | $531.5K | 0.31% | -$4.5K |
| Vanguard Index FdsMID CAP ETF | 1,571 | 6,284 | +4,713 | $451.2K | $506.3K | 0.29% | +$55.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,297 | 5,226 | -71 | $479.5K | $504.7K | 0.29% | +$25.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,055 | 1,055 | 0 | $356.5K | $503.8K | 0.29% | +$147.3K |
| Vanguard Index FdsREAL ESTATE ETF | 4,860 | 4,860 | 0 | $431.1K | $468.6K | 0.27% | +$37.6K |
| Caterpillar Inc.(CAT) | 0 | 399 | +399 | $0 | $424.9K | 0.24% | +$424.9K |
| Berkshire Hathaway Inc DelCL B | 823 | 831 | +8 | $394.4K | $415.8K | 0.24% | +$21.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,634 | 2,634 | 0 | $364.4K | $413.4K | 0.24% | +$49.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,017 | 2,017 | 0 | $399.6K | $394.8K | 0.23% | -$4.9K |
| Alphabet Inc.CL C(GOOG) | 1,071 | 1,084 | +13 | $307.2K | $383.0K | 0.22% | +$75.8K |
| Targa Resources Corp.(TRGP) | 1,406 | 1,406 | 0 | $352.5K | $377.0K | 0.22% | +$24.5K |
| Capital One Financial Corporation(COF) | 1,791 | 1,791 | 0 | $326.7K | $359.3K | 0.21% | +$32.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,557 | 1,557 | 0 | $350.9K | $356.2K | 0.20% | +$5.4K |
| Amazon.com, Inc.(AMZN) | 1,007 | 1,482 | +475 | $209.7K | $353.2K | 0.20% | +$143.5K |
| GE Aerospace(GE) | 917 | 931 | +14 | $260.2K | $347.9K | 0.20% | +$87.7K |
| Bank of the James Financial Group, Inc.(BOTJ) | 12,527 | 13,297 | +770 | $258.1K | $339.3K | 0.20% | +$81.3K |
| Ishares TrGLOBAL FINLS ETF | 2,559 | 2,470 | -89 | $291.7K | $307.5K | 0.18% | +$15.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,819 | 1,819 | 0 | $257.2K | $297.7K | 0.17% | +$40.5K |
| Ishares TrCORE S P500 ETF | 0 | 366 | +366 | $0 | $274.1K | 0.16% | +$274.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,410 | 3,286 | -124 | $237.8K | $272.2K | 0.16% | +$34.4K |
| GE Vernova Inc.(GEV) | 0 | 229 | +229 | $0 | $269.0K | 0.15% | +$269.0K |
| Verizon Communications Inc.(VZ) | 6,296 | 6,296 | 0 | $316.1K | $266.6K | 0.15% | -$49.5K |
| Vanguard Index FdsVALUE ETF | 1,183 | 1,183 | 0 | $232.1K | $257.8K | 0.15% | +$25.7K |
| Bank Of Amer Corp | 4,424 | 4,449 | +25 | $215.7K | $253.5K | 0.15% | +$37.8K |
| Johnson & Johnson(JNJ) | 958 | 973 | +15 | $234.2K | $247.1K | 0.14% | +$12.9K |
| The Goldman Sachs Group, Inc.(GS) | 243 | 243 | 0 | $205.6K | $245.8K | 0.14% | +$40.2K |
| Ishares TrMSCI EAFE ETF | 2,364 | 2,364 | 0 | $229.6K | $245.6K | 0.14% | +$16.0K |
| Chevron Corporation(CVX) | 1,208 | 1,458 | +250 | $249.9K | $241.7K | 0.14% | -$8.3K |
| Corning Incorporated(GLW) | 0 | 942 | +942 | $0 | $240.6K | 0.14% | +$240.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,984 | +1,984 | $0 | $233.0K | 0.13% | +$233.0K |
| RTX Corporation(RTX) | 1,220 | 1,220 | 0 | $235.3K | $231.5K | 0.13% | -$3.9K |
| KLA Corporation(KLAC) | 0 | 740 | +740 | $0 | $223.3K | 0.13% | +$223.3K |
| International Business Machines Corporation(IBM) | 0 | 775 | +775 | $0 | $217.9K | 0.13% | +$217.9K |
| Ishares TrGLOB INDSTRL ETF | 0 | 1,050 | +1,050 | $0 | $210.5K | 0.12% | +$210.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,030 | +1,030 | $0 | $206.1K | 0.12% | +$206.1K |
| The TJX Companies, Inc.(TJX) | 1,320 | 1,338 | +18 | $210.8K | $202.7K | 0.12% | -$8.1K |