Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 170,731 | 175,966 | +5,235 | 21,447 | 22,633 | 17.26% | +1,186 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,443 | 15,296 | -147 | 3,094 | 3,432 | 2.62% | +337 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 483 | +483 | 0 | 277 | 0.21% | +277 |
| VISA INC(V) | 0 | 751 | +751 | 0 | 237 | 0.18% | +237 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,357 | +1,357 | 0 | 228 | 0.17% | +228 |
| VANGUARD INDEX FDS | 60,066 | 59,460 | -606 | 17,008 | 17,232 | 13.14% | +224 |
| VANGUARD INDEX FDS | 26,093 | 26,164 | +71 | 4,749 | 4,971 | 3.79% | +222 |
| AMAZON COM INC(AMZN) | 0 | 1,007 | +1,007 | 0 | 221 | 0.17% | +221 |
| VANGUARD WORLD FD INF TECH ETF | 6,520 | 6,488 | -32 | 3,824 | 4,034 | 3.08% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,055 | +1,055 | 0 | 208 | 0.16% | +208 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,157 | +1,157 | 0 | 206 | 0.16% | +206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,546 | 72,000 | -546 | 3,288 | 3,480 | 2.65% | +192 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,282 | 39,834 | -448 | 9,094 | 9,262 | 7.06% | +168 |
| VANGUARD WORLD FD FINANCIALS ETF | 18,919 | 18,919 | 0 | 2,079 | 2,234 | 1.70% | +154 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,363 | 4,363 | 0 | 1,486 | 1,638 | 1.25% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 1,137 | 1,541 | +404 | 240 | 369 | 0.28% | +130 |
| VANGUARD WORLD FD COMM SRVC ETF | 12,011 | 12,011 | 0 | 1,746 | 1,861 | 1.42% | +115 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,234 | 19,974 | -260 | 1,829 | 1,934 | 1.47% | +105 |
| TARGA RES CORP(TRGP) | 2,963 | 2,963 | 0 | 439 | 529 | 0.40% | +90 |
| APPLE INC(AAPL) | 3,476 | 3,476 | 0 | 810 | 870 | 0.66% | +61 |
| MICROSOFT CORP(MSFT) | 2,070 | 2,229 | +159 | 891 | 940 | 0.72% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 3,446 | 3,446 | 0 | 1,977 | 2,020 | 1.54% | +42 |
| ALPHABET INC(GOOG) | 1,790 | 1,790 | 0 | 299 | 341 | 0.26% | +42 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 282 | 322 | 0.25% | +40 |
| BARCLAYS BANK PLC(DJP) | 13,936 | 15,229 | +1,293 | 449 | 489 | 0.37% | +39 |
| ISHARES TR | 1,499 | 1,499 | 0 | 563 | 602 | 0.46% | +39 |
| VANGUARD INDEX FDS | 3,298 | 3,298 | 0 | 1,740 | 1,777 | 1.36% | +37 |
| VANGUARD INDEX FDS | 4,407 | 4,407 | 0 | 1,160 | 1,189 | 0.91% | +28 |
| BANK OF THE JAMES FINL GP IN | 12,727 | 12,727 | 0 | 175 | 202 | 0.15% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,163 | 8,530 | +1,367 | 322 | 341 | 0.26% | +19 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 414 | 415 | 0.32% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,463 | 1,463 | 0 | 833 | 833 | 0.64% | -0 |
| HESS CORP | 1,599 | 1,599 | 0 | 217 | 213 | 0.16% | -4 |
| VANGUARD WORLD FD ENERGY ETF | 5,262 | 5,262 | 0 | 644 | 638 | 0.49% | -6 |
| VANGUARD INTL EQUITY INDEX F | 2,792 | 2,792 | 0 | 334 | 328 | 0.25% | -6 |
| VANGUARD INDEX FDS | 1,194 | 1,194 | 0 | 208 | 202 | 0.15% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 907 | 907 | 0 | 417 | 411 | 0.31% | -6 |
| ISHARES INC CORE MSCI EMKT | 3,980 | 3,980 | 0 | 228 | 208 | 0.16% | -21 |
| VANGUARD WORLD FD UTILITIES ETF | 2,125 | 2,125 | 0 | 370 | 347 | 0.26% | -23 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,585 | 4,585 | 0 | 1,192 | 1,166 | 0.89% | -26 |
| VANGUARD WORLD FD MATERIALS ETF | 1,560 | 1,560 | 0 | 330 | 293 | 0.22% | -37 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,087 | 5,082 | -5 | 1,111 | 1,074 | 0.82% | -37 |
| VANGUARD INDEX FDS | 5,069 | 5,069 | 0 | 494 | 452 | 0.34% | -42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,164 | 8,878 | -286 | 805 | 760 | 0.58% | -44 |
| ISHARES TR CORE MSCI EAFE | 6,148 | 6,148 | 0 | 480 | 432 | 0.33% | -48 |
| ISHARES TR ESG AWR MSCI USA | 3,730 | 3,278 | -452 | 471 | 422 | 0.32% | -48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,460 | 9,389 | -71 | 764 | 711 | 0.54% | -54 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,574 | 13,490 | -84 | 606 | 549 | 0.42% | -58 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,778 | 17,788 | +10 | 1,476 | 1,398 | 1.07% | -77 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 39,072 | 37,461 | -1,611 | 1,951 | 1,859 | 1.42% | -92 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,071 | 20,943 | -128 | 2,854 | 2,760 | 2.10% | -94 |
| VANGUARD TAX-MANAGED FDS | 20,163 | 20,163 | 0 | 1,065 | 964 | 0.74% | -101 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,138 | 8,119 | -19 | 784 | 683 | 0.52% | -101 |
| VANGUARD INTL EQUITY INDEX F | 18,556 | 18,556 | 0 | 1,169 | 1,065 | 0.81% | -104 |
| FIDELITY MERRIMACK STR TR | 15,227 | 13,511 | -1,716 | 712 | 606 | 0.46% | -105 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,296 | 7,296 | 0 | 2,059 | 1,851 | 1.41% | -208 |
| COMCAST CORP NEW(CCZ) | 5,123 | 0 | -5,123 | 214 | 0 | — | -214 |
| NOVO-NORDISK A S(NVO) | 2,089 | 0 | -2,089 | 249 | 0 | — | -249 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,951 | 21,889 | -62 | 3,381 | 3,011 | 2.30% | -370 |
| VANGUARD STAR FDS | 140,654 | 138,996 | -1,658 | 9,106 | 8,191 | 6.25% | -915 |
| ISHARES TR CORE MSCI TOTAL | 224,892 | 229,973 | +5,081 | 16,334 | 15,210 | 11.60% | -1,123 |