Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 224,695 | 224,892 | +197 | 15,180 | 16,334 | 12.54% | +1,154 |
| ISHARES TR | 174,543 | 170,731 | -3,812 | 20,732 | 21,447 | 16.46% | +715 |
| VANGUARD STAR FDS | 141,721 | 140,654 | -1,067 | 8,546 | 9,106 | 6.99% | +560 |
| VANGUARD INDEX FDS | 61,682 | 60,066 | -1,616 | 16,500 | 17,008 | 13.06% | +508 |
| VANGUARD INDEX FDS | 2,651 | 3,298 | +647 | 1,326 | 1,740 | 1.34% | +414 |
| VANGUARD INDEX FDS | 25,686 | 26,093 | +407 | 4,336 | 4,749 | 3.65% | +413 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,399 | 15,443 | +44 | 2,809 | 3,094 | 2.38% | +286 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,345 | 21,071 | -274 | 2,601 | 2,854 | 2.19% | +253 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,276 | 72,546 | -1,730 | 3,053 | 3,288 | 2.52% | +234 |
| VANGUARD INDEX FDS | 0 | 1,194 | +1,194 | 0 | 208 | 0.16% | +208 |
| VANGUARD WORLD FD FINANCIALS ETF | 19,132 | 18,919 | -213 | 1,911 | 2,079 | 1.60% | +168 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,176 | 21,951 | -225 | 3,232 | 3,381 | 2.60% | +149 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,722 | 17,778 | +56 | 1,357 | 1,476 | 1.13% | +118 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,396 | 4,363 | -33 | 1,373 | 1,486 | 1.14% | +113 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,594 | 4,585 | -9 | 1,081 | 1,192 | 0.92% | +112 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,726 | 9,460 | -266 | 663 | 764 | 0.59% | +101 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,370 | 7,296 | -74 | 1,960 | 2,059 | 1.58% | +99 |
| VANGUARD TAX-MANAGED FDS | 19,749 | 20,163 | +414 | 976 | 1,065 | 0.82% | +89 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,377 | 20,234 | -143 | 1,746 | 1,829 | 1.40% | +84 |
| VANGUARD INTL EQUITY INDEX F | 18,556 | 18,556 | 0 | 1,088 | 1,169 | 0.90% | +81 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,688 | 13,574 | -114 | 526 | 606 | 0.47% | +81 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,087 | 5,087 | 0 | 1,033 | 1,111 | 0.85% | +79 |
| APPLE INC(AAPL) | 3,500 | 3,476 | -24 | 737 | 810 | 0.62% | +73 |
| VANGUARD WORLD FD INF TECH ETF | 6,520 | 6,520 | 0 | 3,759 | 3,824 | 2.94% | +65 |
| VANGUARD INDEX FDS | 5,146 | 5,069 | -77 | 431 | 494 | 0.38% | +63 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,182 | 8,138 | -44 | 723 | 784 | 0.60% | +62 |
| VANGUARD INDEX FDS | 4,407 | 4,407 | 0 | 1,100 | 1,160 | 0.89% | +60 |
| VANGUARD WORLD FD UTILITIES ETF | 2,125 | 2,125 | 0 | 314 | 370 | 0.28% | +56 |
| VANGUARD WORLD FD COMM SRVC ETF | 12,235 | 12,011 | -224 | 1,691 | 1,746 | 1.34% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 907 | 907 | 0 | 369 | 417 | 0.32% | +48 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 380 | 414 | 0.32% | +34 |
| ISHARES TR CORE MSCI EAFE | 6,148 | 6,148 | 0 | 447 | 480 | 0.37% | +33 |
| BANK OF THE JAMES FINL GP IN | 12,727 | 12,727 | 0 | 143 | 175 | 0.13% | +32 |
| ISHARES INC CORE MSCI EMKT | 3,786 | 3,980 | +194 | 203 | 228 | 0.18% | +26 |
| VANGUARD WORLD FD MATERIALS ETF | 1,581 | 1,560 | -21 | 305 | 330 | 0.25% | +25 |
| ISHARES TR ESG AWR MSCI USA | 3,734 | 3,730 | -4 | 446 | 471 | 0.36% | +25 |
| VANGUARD INTL EQUITY INDEX F | 2,792 | 2,792 | 0 | 314 | 334 | 0.26% | +20 |
| ISHARES TR | 1,499 | 1,499 | 0 | 546 | 563 | 0.43% | +16 |
| BARCLAYS BANK PLC(DJP) | 13,572 | 13,936 | +364 | 435 | 449 | 0.34% | +14 |
| FIDELITY MERRIMACK STR TR | 15,706 | 15,227 | -479 | 706 | 712 | 0.55% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,578 | 1,463 | -115 | 844 | 833 | 0.64% | -11 |
| JPMORGAN CHASE & CO.(JPM) | 1,253 | 1,137 | -116 | 253 | 240 | 0.18% | -14 |
| HESS CORP | 1,599 | 1,599 | 0 | 236 | 217 | 0.17% | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,276 | 7,163 | -1,113 | 341 | 322 | 0.25% | -20 |
| COMCAST CORP NEW(CCZ) | 6,037 | 5,123 | -914 | 236 | 214 | 0.16% | -22 |
| ALPHABET INC(GOOG) | 1,790 | 1,790 | 0 | 328 | 299 | 0.23% | -29 |
| VANGUARD WORLD FD ENERGY ETF | 5,288 | 5,262 | -26 | 675 | 644 | 0.49% | -30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,169 | 9,164 | -5 | 836 | 805 | 0.62% | -31 |
| NOVO-NORDISK A S(NVO) | 2,089 | 2,089 | 0 | 298 | 249 | 0.19% | -49 |
| SPDR S&P 500 ETF TR(SPY) | 3,741 | 3,446 | -295 | 2,036 | 1,977 | 1.52% | -59 |
| MICROSOFT CORP(MSFT) | 2,131 | 2,070 | -61 | 952 | 891 | 0.68% | -62 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 41,103 | 39,072 | -2,031 | 2,035 | 1,951 | 1.50% | -84 |
| ALPHABET INC(GOOG) | 2,110 | 1,700 | -410 | 384 | 282 | 0.22% | -102 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,831 | 40,282 | -549 | 9,237 | 9,094 | 6.98% | -143 |
| META PLATFORMS INC(META) | 458 | 0 | -458 | 231 | 0 | — | -231 |
| ISHARES TR 0-5YR HI YL CP | 5,494 | 0 | -5,494 | 232 | 0 | — | -232 |
| ISHARES TR FLTG RATE NT ETF | 4,620 | 0 | -4,620 | 236 | 0 | — | -236 |
| NUCOR CORP(NUE) | 1,600 | 0 | -1,600 | 253 | 0 | — | -253 |
| TARGA RES CORP(TRGP) | 5,417 | 2,963 | -2,454 | 698 | 439 | 0.34% | -259 |
| AMAZON COM INC(AMZN) | 1,352 | 0 | -1,352 | 261 | 0 | — | -261 |