Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 190,274 | 189,895 | -379 | $27.71M | $28.24M | 18.78% | +$522.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 227,493 | 225,548 | -1,945 | $18.79M | $19.09M | 12.70% | +$304.0K |
| Vanguard Index FdsTotal Stock Market | 54,497 | 54,064 | -433 | $17.88M | $18.13M | 12.06% | +$241.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 36,663 | 70,067 | +33,404 | $10.33M | $10.09M | 6.71% | -$246.4K |
| Vanguard Star FdsVG TL INTL STK F | 134,318 | 133,481 | -837 | $9.87M | $10.07M | 6.70% | +$202.8K |
| Vanguard Index FdsExtended Market ETF | 24,994 | 24,939 | -55 | $5.23M | $5.22M | 3.47% | -$17.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,458 | 6,168 | -290 | $4.82M | $4.65M | 3.09% | -$172.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 62,801 | 61,096 | -1,705 | $3.38M | $3.35M | 2.23% | -$36.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 13,551 | 27,105 | +13,554 | $3.25M | $3.24M | 2.15% | -$10.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 20,823 | 20,564 | -259 | $2.90M | $3.18M | 2.12% | +$285.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 18,998 | 18,575 | -423 | $2.93M | $2.88M | 1.92% | -$48.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 18,648 | 18,648 | 0 | $2.45M | $2.49M | 1.66% | +$42.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 11,561 | 11,561 | 0 | $2.17M | $2.24M | 1.49% | +$68.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,296 | 7,246 | -50 | $1.89M | $2.09M | 1.39% | +$191.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,201 | 3,201 | 0 | $1.96M | $2.01M | 1.34% | +$47.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 16,760 | 16,647 | -113 | $1.98M | $1.96M | 1.30% | -$24.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,086 | 2,828 | -258 | $2.06M | $1.93M | 1.28% | -$127.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,358 | 4,358 | 0 | $1.73M | $1.72M | 1.14% | -$9.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 34,944 | 33,331 | -1,613 | $1.75M | $1.66M | 1.11% | -$85.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,407 | 4,407 | 0 | $1.36M | $1.39M | 0.92% | +$30.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,585 | 4,578 | -7 | $1.36M | $1.37M | 0.91% | +$7.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,554 | 18,554 | 0 | $1.32M | $1.36M | 0.91% | +$40.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 16,935 | 16,749 | -186 | $1.33M | $1.30M | 0.87% | -$26.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,337 | 19,644 | +307 | $1.16M | $1.23M | 0.82% | +$68.5K |
| Tesla, Inc.(TSLA) | 2,678 | 2,649 | -29 | $1.19M | $1.19M | 0.79% | +$348 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,945 | 4,945 | 0 | $1.06M | $1.04M | 0.69% | -$12.3K |
| Microsoft Corporation(MSFT) | 1,889 | 1,889 | 0 | $978.4K | $913.6K | 0.61% | -$64.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,417 | 1,447 | +30 | $844.6K | $872.9K | 0.58% | +$28.4K |
| Apple Inc.(AAPL) | 2,782 | 2,830 | +48 | $708.4K | $769.4K | 0.51% | +$61.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,360 | 16,387 | +8,027 | $746.9K | $732.7K | 0.49% | -$14.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 8,630 | 16,855 | +8,225 | $752.7K | $719.5K | 0.48% | -$33.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 7,783 | 15,386 | +7,603 | $697.5K | $697.8K | 0.46% | +$243 |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,218 | 5,218 | 0 | $656.7K | $657.0K | 0.44% | +$313 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 16,913 | 17,164 | +251 | $599.4K | $645.5K | 0.43% | +$46.1K |
| Ishares TrRussell 1000 Growth ETF | 1,328 | 1,328 | 0 | $621.8K | $628.3K | 0.42% | +$6.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,696 | 12,613 | -83 | $587.1K | $580.7K | 0.39% | -$6.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,811 | 5,811 | 0 | $507.4K | $519.9K | 0.35% | +$12.5K |
| Alphabet Inc.CL A(GOOG) | 1,652 | 1,652 | 0 | $401.6K | $517.1K | 0.34% | +$115.5K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 12,877 | 12,727 | -150 | $542.5K | $513.5K | 0.34% | -$29.0K |
| Ishares TrGLOBAL TECH ETF | 4,596 | 4,596 | 0 | $474.4K | $482.6K | 0.32% | +$8.2K |
| JPMorgan Chase & Co.(JPM) | 1,541 | 1,486 | -55 | $486.1K | $478.8K | 0.32% | -$7.3K |
| Vanguard Index FdsMID CAP ETF | 1,571 | 1,571 | 0 | $461.5K | $455.9K | 0.30% | -$5.5K |
| Capital One Financial Corporation(COF) | 1,870 | 1,870 | 0 | $397.5K | $453.2K | 0.30% | +$55.7K |
| Vanguard Index FdsREAL ESTATE ETF | 4,939 | 4,939 | 0 | $451.5K | $437.1K | 0.29% | -$14.5K |
| Berkshire Hathaway Inc DelCL B | 863 | 863 | 0 | $433.9K | $433.8K | 0.29% | -$78 |
| Alphabet Inc.CL C(GOOG) | 1,305 | 1,305 | 0 | $317.8K | $409.5K | 0.27% | +$91.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,654 | 2,654 | 0 | $365.8K | $374.4K | 0.25% | +$8.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,017 | 2,017 | 0 | $382.0K | $373.2K | 0.25% | -$8.8K |
| Targa Resources Corp.(TRGP) | 1,863 | 1,863 | 0 | $312.1K | $343.7K | 0.23% | +$31.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,557 | 1,557 | 0 | $319.0K | $323.2K | 0.21% | +$4.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,055 | 1,055 | 0 | $294.7K | $320.6K | 0.21% | +$26.0K |
| Ishares TrGLOBAL FINLS ETF | 2,561 | 2,561 | 0 | $298.8K | $309.3K | 0.21% | +$10.5K |
| RTX Corporation(RTX) | 1,620 | 1,620 | 0 | $271.1K | $297.1K | 0.20% | +$26.0K |
| Visa Inc.CL A(V) | 817 | 817 | 0 | $278.9K | $286.5K | 0.19% | +$7.6K |
| The Goldman Sachs Group, Inc.(GS) | 323 | 323 | 0 | $257.2K | $283.9K | 0.19% | +$26.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,275 | 1,819 | -1,456 | $476.8K | $271.0K | 0.18% | -$205.8K |
| GE Aerospace(GE) | 867 | 867 | 0 | $260.8K | $267.1K | 0.18% | +$6.3K |
| Verizon Communications Inc.(VZ) | 6,870 | 6,474 | -396 | $301.9K | $263.7K | 0.18% | -$38.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,829 | 3,831 | +2 | $252.4K | $257.5K | 0.17% | +$5.1K |
| Bank of the James Financial Group, Inc.(BOTJ) | 13,027 | 13,027 | 0 | $203.2K | $242.0K | 0.16% | +$38.8K |
| Amazon.com, Inc.(AMZN) | 1,007 | 1,007 | 0 | $221.1K | $232.4K | 0.15% | +$11.3K |
| Vanguard Index FdsVALUE ETF | 1,194 | 1,194 | 0 | $222.7K | $228.0K | 0.15% | +$5.4K |
| Ishares TrMSCI EAFE ETF | 2,364 | 2,364 | 0 | $220.7K | $227.0K | 0.15% | +$6.3K |
| Ishares TrCORE S P500 ETF | 304 | 304 | 0 | $203.5K | $208.2K | 0.14% | +$4.8K |
| The TJX Companies, Inc.(TJX) | 0 | 1,320 | +1,320 | $0 | $202.8K | 0.13% | +$202.8K |
| Meta Platforms, Inc.CL A(META) | 293 | 0 | -293 | $215.2K | $0 | — | -$215.2K |
| Oracle Corporation(ORCL) | 918 | 0 | -918 | $258.2K | $0 | — | -$258.2K |