Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 187,645 | 190,274 | +2,629 | 25,340 | 27,713 | 18.58% | +2,374 |
| VANGUARD INDEX FDS | 54,881 | 54,497 | -384 | 16,680 | 17,884 | 11.99% | +1,205 |
| ISHARES TR CORE MSCI TOTAL | 233,066 | 227,493 | -5,573 | 18,018 | 18,786 | 12.60% | +768 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,628 | 36,663 | -1,965 | 9,782 | 10,334 | 6.93% | +552 |
| VANGUARD STAR FDS | 135,255 | 134,318 | -937 | 9,345 | 9,867 | 6.62% | +522 |
| VANGUARD WORLD FD INF TECH ETF | 6,488 | 6,458 | -30 | 4,303 | 4,822 | 3.23% | +518 |
| TESLA INC(TSLA) | 2,678 | 2,678 | 0 | 851 | 1,191 | 0.80% | +340 |
| VANGUARD INDEX FDS | 25,872 | 24,994 | -878 | 4,986 | 5,232 | 3.51% | +246 |
| ISHARES TR | 0 | 304 | +304 | 0 | 203 | 0.14% | +203 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,260 | 13,551 | -709 | 3,099 | 3,247 | 2.18% | +148 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,358 | 4,358 | 0 | 1,579 | 1,726 | 1.16% | +147 |
| VANGUARD INDEX FDS | 3,201 | 3,201 | 0 | 1,818 | 1,960 | 1.31% | +142 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,871 | 11,561 | -310 | 2,030 | 2,170 | 1.46% | +140 |
| APPLE INC(AAPL) | 2,882 | 2,782 | -100 | 591 | 708 | 0.47% | +117 |
| ALPHABET INC(GOOG) | 1,652 | 1,652 | 0 | 291 | 402 | 0.27% | +110 |
| VANGUARD INDEX FDS | 4,407 | 4,407 | 0 | 1,257 | 1,357 | 0.91% | +99 |
| ALPHABET INC(GOOG) | 1,305 | 1,305 | 0 | 231 | 318 | 0.21% | +86 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,296 | 7,296 | 0 | 1,812 | 1,894 | 1.27% | +82 |
| VANGUARD INTL EQUITY INDEX F | 18,554 | 18,554 | 0 | 1,247 | 1,324 | 0.89% | +77 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,585 | 4,585 | 0 | 1,284 | 1,358 | 0.91% | +74 |
| BARCLAYS BANK PLC(DJP) | 15,480 | 16,913 | +1,433 | 526 | 599 | 0.40% | +73 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,048 | 20,823 | -225 | 2,837 | 2,898 | 1.94% | +61 |
| ISHARES TR | 1,328 | 1,328 | 0 | 564 | 622 | 0.42% | +58 |
| ORACLE CORP(ORCL) | 918 | 918 | 0 | 201 | 258 | 0.17% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,055 | 1,055 | 0 | 239 | 295 | 0.20% | +56 |
| VANGUARD TAX-MANAGED FDS | 19,376 | 19,337 | -39 | 1,105 | 1,159 | 0.78% | +54 |
| VANGUARD WORLD FD FINANCIALS ETF | 18,889 | 18,648 | -241 | 2,405 | 2,447 | 1.64% | +43 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,419 | 1,417 | -2 | 804 | 845 | 0.57% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 1,541 | 1,541 | 0 | 447 | 486 | 0.33% | +39 |
| MICROSOFT CORP(MSFT) | 1,889 | 1,889 | 0 | 940 | 978 | 0.66% | +39 |
| GE AEROSPACE(GE) | 867 | 867 | 0 | 223 | 261 | 0.17% | +38 |
| ISHARES TR | 2,375 | 2,561 | +186 | 263 | 299 | 0.20% | +36 |
| RTX CORPORATION(RTX) | 1,620 | 1,620 | 0 | 237 | 271 | 0.18% | +35 |
| ISHARES TR ESG AWR MSCI USA | 3,275 | 3,275 | 0 | 443 | 477 | 0.32% | +34 |
| VANGUARD WORLD FD ENERGY ETF | 5,240 | 5,218 | -22 | 624 | 657 | 0.44% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 3,276 | 3,086 | -190 | 2,024 | 2,056 | 1.38% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 323 | 323 | 0 | 229 | 257 | 0.17% | +29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,932 | 8,630 | -302 | 729 | 753 | 0.50% | +23 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 440 | 461 | 0.31% | +22 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 13,027 | 13,027 | 0 | 183 | 203 | 0.14% | +20 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 34,640 | 34,944 | +304 | 1,727 | 1,747 | 1.17% | +20 |
| ISHARES INC CORE MSCI EMKT | 3,912 | 3,829 | -83 | 235 | 252 | 0.17% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,621 | 8,360 | -261 | 731 | 747 | 0.50% | +16 |
| ISHARES TR | 4,968 | 4,596 | -372 | 459 | 474 | 0.32% | +16 |
| VANGUARD WORLD FD MATERIALS ETF | 1,560 | 1,557 | -3 | 304 | 319 | 0.21% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 863 | 0 | 419 | 434 | 0.29% | +15 |
| VANGUARD INDEX FDS | 4,939 | 4,939 | 0 | 440 | 452 | 0.30% | +12 |
| VANGUARD INDEX FDS | 1,194 | 1,194 | 0 | 211 | 223 | 0.15% | +12 |
| ISHARES TR | 2,364 | 2,364 | 0 | 211 | 221 | 0.15% | +9 |
| VANGUARD WORLD FD UTILITIES ETF | 2,125 | 2,017 | -108 | 375 | 382 | 0.26% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,792 | 2,654 | -138 | 359 | 366 | 0.25% | +7 |
| ISHARES TR CORE MSCI EAFE | 6,007 | 5,811 | -196 | 501 | 507 | 0.34% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,870 | 6,870 | 0 | 297 | 302 | 0.20% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,837 | 18,998 | -839 | 2,926 | 2,930 | 1.96% | +4 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,911 | 7,783 | -128 | 695 | 698 | 0.47% | +3 |
| FIDELITY MERRIMACK STR TR | 12,782 | 12,696 | -86 | 585 | 587 | 0.39% | +2 |
| AMAZON COM INC(AMZN) | 1,007 | 1,007 | 0 | 221 | 221 | 0.15% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,870 | 1,870 | 0 | 398 | 398 | 0.27% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,285 | 16,760 | -1,525 | 1,984 | 1,984 | 1.33% | -1 |
| META PLATFORMS INC(META) | 293 | 293 | 0 | 216 | 215 | 0.14% | -1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,142 | 12,877 | -265 | 544 | 542 | 0.36% | -2 |
| VISA INC(V) | 817 | 817 | 0 | 290 | 279 | 0.19% | -11 |
| TARGA RES CORP(TRGP) | 1,863 | 1,863 | 0 | 324 | 312 | 0.21% | -12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,046 | 16,935 | -111 | 1,380 | 1,327 | 0.89% | -53 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,073 | 4,945 | -128 | 1,111 | 1,057 | 0.71% | -54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,902 | 62,801 | -4,101 | 3,504 | 3,383 | 2.27% | -121 |