Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 187,645 | 190,274 | +2,629 | $25.34M | $27.71M | 18.58% | +$2.37M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 233,066 | 227,493 | -5,573 | $18.02M | $18.79M | 12.60% | +$768.1K |
| Vanguard Index FdsTotal Stock Market | 54,881 | 54,497 | -384 | $16.68M | $17.88M | 11.99% | +$1.20M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 38,628 | 36,663 | -1,965 | $9.78M | $10.33M | 6.93% | +$552.1K |
| Vanguard Star FdsVG TL INTL STK F | 135,255 | 134,318 | -937 | $9.34M | $9.87M | 6.62% | +$522.2K |
| Vanguard Index FdsExtended Market ETF | 25,872 | 24,994 | -878 | $4.99M | $5.23M | 3.51% | +$246.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,488 | 6,458 | -30 | $4.30M | $4.82M | 3.23% | +$518.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 66,902 | 62,801 | -4,101 | $3.50M | $3.38M | 2.27% | -$120.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,260 | 13,551 | -709 | $3.10M | $3.25M | 2.18% | +$148.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 19,837 | 18,998 | -839 | $2.93M | $2.93M | 1.96% | +$3.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,048 | 20,823 | -225 | $2.84M | $2.90M | 1.94% | +$60.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 18,889 | 18,648 | -241 | $2.40M | $2.45M | 1.64% | +$42.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 11,871 | 11,561 | -310 | $2.03M | $2.17M | 1.46% | +$140.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,276 | 3,086 | -190 | $2.02M | $2.06M | 1.38% | +$31.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 18,285 | 16,760 | -1,525 | $1.98M | $1.98M | 1.33% | -$589 |
| Vanguard Index FdsS P 500 ETF SHS | 3,201 | 3,201 | 0 | $1.82M | $1.96M | 1.31% | +$142.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,296 | 7,296 | 0 | $1.81M | $1.89M | 1.27% | +$82.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 34,640 | 34,944 | +304 | $1.73M | $1.75M | 1.17% | +$19.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,358 | 4,358 | 0 | $1.58M | $1.73M | 1.16% | +$147.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,585 | 4,585 | 0 | $1.28M | $1.36M | 0.91% | +$74.4K |
| Vanguard Index FdsLARGE CAP ETF | 4,407 | 4,407 | 0 | $1.26M | $1.36M | 0.91% | +$99.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 17,046 | 16,935 | -111 | $1.38M | $1.33M | 0.89% | -$53.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,554 | 18,554 | 0 | $1.25M | $1.32M | 0.89% | +$77.0K |
| Tesla, Inc.(TSLA) | 2,678 | 2,678 | 0 | $850.7K | $1.19M | 0.80% | +$340.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,376 | 19,337 | -39 | $1.10M | $1.16M | 0.78% | +$54.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,073 | 4,945 | -128 | $1.11M | $1.06M | 0.71% | -$54.1K |
| Microsoft Corporation(MSFT) | 1,889 | 1,889 | 0 | $939.6K | $978.4K | 0.66% | +$38.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,419 | 1,417 | -2 | $803.8K | $844.6K | 0.57% | +$40.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,932 | 8,630 | -302 | $729.4K | $752.7K | 0.50% | +$23.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,621 | 8,360 | -261 | $731.1K | $746.9K | 0.50% | +$15.7K |
| Apple Inc.(AAPL) | 2,882 | 2,782 | -100 | $591.3K | $708.4K | 0.47% | +$117.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,911 | 7,783 | -128 | $694.7K | $697.5K | 0.47% | +$2.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,240 | 5,218 | -22 | $624.1K | $656.7K | 0.44% | +$32.5K |
| Ishares TrRussell 1000 Growth ETF | 1,328 | 1,328 | 0 | $563.7K | $621.8K | 0.42% | +$58.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 15,480 | 16,913 | +1,433 | $526.0K | $599.4K | 0.40% | +$73.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,782 | 12,696 | -86 | $584.8K | $587.1K | 0.39% | +$2.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 13,142 | 12,877 | -265 | $544.3K | $542.5K | 0.36% | -$1.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,007 | 5,811 | -196 | $501.5K | $507.4K | 0.34% | +$5.9K |
| JPMorgan Chase & Co.(JPM) | 1,541 | 1,541 | 0 | $446.8K | $486.1K | 0.33% | +$39.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,275 | 3,275 | 0 | $443.1K | $476.8K | 0.32% | +$33.7K |
| Ishares TrGLOBAL TECH ETF | 4,968 | 4,596 | -372 | $458.7K | $474.4K | 0.32% | +$15.6K |
| Vanguard Index FdsMID CAP ETF | 1,571 | 1,571 | 0 | $439.6K | $461.5K | 0.31% | +$21.9K |
| Vanguard Index FdsREAL ESTATE ETF | 4,939 | 4,939 | 0 | $439.9K | $451.5K | 0.30% | +$11.7K |
| Berkshire Hathaway Inc DelCL B | 863 | 863 | 0 | $419.2K | $433.9K | 0.29% | +$14.6K |
| Alphabet Inc.CL A(GOOG) | 1,652 | 1,652 | 0 | $291.1K | $401.6K | 0.27% | +$110.5K |
| Capital One Financial Corporation(COF) | 1,870 | 1,870 | 0 | $397.9K | $397.5K | 0.27% | -$337 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,125 | 2,017 | -108 | $375.1K | $382.0K | 0.26% | +$7.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,792 | 2,654 | -138 | $358.9K | $365.8K | 0.25% | +$6.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,560 | 1,557 | -3 | $303.9K | $319.0K | 0.21% | +$15.0K |
| Alphabet Inc.CL C(GOOG) | 1,305 | 1,305 | 0 | $231.5K | $317.8K | 0.21% | +$86.3K |
| Targa Resources Corp.(TRGP) | 1,863 | 1,863 | 0 | $324.3K | $312.1K | 0.21% | -$12.2K |
| Verizon Communications Inc.(VZ) | 6,870 | 6,870 | 0 | $297.3K | $301.9K | 0.20% | +$4.7K |
| Ishares TrGLOBAL FINLS ETF | 2,375 | 2,561 | +186 | $263.2K | $298.8K | 0.20% | +$35.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,055 | 1,055 | 0 | $238.9K | $294.7K | 0.20% | +$55.7K |
| Visa Inc.CL A(V) | 817 | 817 | 0 | $290.1K | $278.9K | 0.19% | -$11.2K |
| RTX Corporation(RTX) | 1,620 | 1,620 | 0 | $236.6K | $271.1K | 0.18% | +$34.5K |
| GE Aerospace(GE) | 867 | 867 | 0 | $223.2K | $260.8K | 0.17% | +$37.7K |
| Oracle Corporation(ORCL) | 918 | 918 | 0 | $200.7K | $258.2K | 0.17% | +$57.5K |
| The Goldman Sachs Group, Inc.(GS) | 323 | 323 | 0 | $228.6K | $257.2K | 0.17% | +$28.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,912 | 3,829 | -83 | $234.8K | $252.4K | 0.17% | +$17.6K |
| Vanguard Index FdsVALUE ETF | 1,194 | 1,194 | 0 | $211.0K | $222.7K | 0.15% | +$11.6K |
| Amazon.com, Inc.(AMZN) | 1,007 | 1,007 | 0 | $220.9K | $221.1K | 0.15% | +$181 |
| Ishares TrMSCI EAFE ETF | 2,364 | 2,364 | 0 | $211.3K | $220.7K | 0.15% | +$9.4K |
| Meta Platforms, Inc.CL A(META) | 293 | 293 | 0 | $216.3K | $215.2K | 0.14% | -$1.1K |
| Ishares TrCORE S P500 ETF | 0 | 304 | +304 | $0 | $203.5K | 0.14% | +$203.5K |
| Bank of the James Financial Group, Inc.(BOTJ) | 13,027 | 13,027 | 0 | $183.2K | $203.2K | 0.14% | +$20.1K |