Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 190,274 | 189,895 | -379 | 27,713 | 28,236 | 18.78% | +522 |
| ISHARES TR CORE MSCI TOTAL | 227,493 | 225,548 | -1,945 | 18,786 | 19,090 | 12.70% | +304 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,823 | 20,564 | -259 | 2,898 | 3,183 | 2.12% | +285 |
| VANGUARD INDEX FDS | 54,497 | 54,064 | -433 | 17,884 | 18,126 | 12.06% | +241 |
| VANGUARD STAR FDS | 134,318 | 133,481 | -837 | 9,867 | 10,070 | 6.70% | +203 |
| TJX COS INC NEW(TJX) | 0 | 1,320 | +1,320 | 0 | 203 | 0.13% | +203 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,296 | 7,246 | -50 | 1,894 | 2,086 | 1.39% | +192 |
| ALPHABET INC(GOOG) | 1,652 | 1,652 | 0 | 402 | 517 | 0.34% | +115 |
| ALPHABET INC(GOOG) | 1,305 | 1,305 | 0 | 318 | 410 | 0.27% | +92 |
| VANGUARD TAX-MANAGED FDS | 19,337 | 19,644 | +307 | 1,159 | 1,227 | 0.82% | +68 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,561 | 11,561 | 0 | 2,170 | 2,239 | 1.49% | +68 |
| APPLE INC(AAPL) | 2,782 | 2,830 | +48 | 708 | 769 | 0.51% | +61 |
| CAPITAL ONE FINL CORP(COF) | 1,870 | 1,870 | 0 | 398 | 453 | 0.30% | +56 |
| VANGUARD INDEX FDS | 3,201 | 3,201 | 0 | 1,960 | 2,007 | 1.34% | +47 |
| BARCLAYS BANK PLC(DJP) | 16,913 | 17,164 | +251 | 599 | 646 | 0.43% | +46 |
| VANGUARD WORLD FD FINANCIALS ETF | 18,648 | 18,648 | 0 | 2,447 | 2,489 | 1.66% | +42 |
| VANGUARD INTL EQUITY INDEX F | 18,554 | 18,554 | 0 | 1,324 | 1,365 | 0.91% | +41 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 13,027 | 13,027 | 0 | 203 | 242 | 0.16% | +39 |
| TARGA RES CORP(TRGP) | 1,863 | 1,863 | 0 | 312 | 344 | 0.23% | +32 |
| VANGUARD INDEX FDS | 4,407 | 4,407 | 0 | 1,357 | 1,387 | 0.92% | +31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,417 | 1,447 | +30 | 845 | 873 | 0.58% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 323 | 323 | 0 | 257 | 284 | 0.19% | +27 |
| RTX CORPORATION(RTX) | 1,620 | 1,620 | 0 | 271 | 297 | 0.20% | +26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,055 | 1,055 | 0 | 295 | 321 | 0.21% | +26 |
| ISHARES TR CORE MSCI EAFE | 5,811 | 5,811 | 0 | 507 | 520 | 0.35% | +12 |
| AMAZON COM INC(AMZN) | 1,007 | 1,007 | 0 | 221 | 232 | 0.15% | +11 |
| ISHARES TR | 2,561 | 2,561 | 0 | 299 | 309 | 0.21% | +11 |
| VANGUARD INTL EQUITY INDEX F | 2,654 | 2,654 | 0 | 366 | 374 | 0.25% | +9 |
| ISHARES TR | 4,596 | 4,596 | 0 | 474 | 483 | 0.32% | +8 |
| VISA INC(V) | 817 | 817 | 0 | 279 | 287 | 0.19% | +8 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,585 | 4,578 | -7 | 1,358 | 1,366 | 0.91% | +7 |
| ISHARES TR | 1,328 | 1,328 | 0 | 622 | 628 | 0.42% | +6 |
| ISHARES TR | 2,364 | 2,364 | 0 | 221 | 227 | 0.15% | +6 |
| GE AEROSPACE(GE) | 867 | 867 | 0 | 261 | 267 | 0.18% | +6 |
| VANGUARD INDEX FDS | 1,194 | 1,194 | 0 | 223 | 228 | 0.15% | +5 |
| ISHARES INC CORE MSCI EMKT | 3,829 | 3,831 | +2 | 252 | 258 | 0.17% | +5 |
| ISHARES TR | 304 | 304 | 0 | 203 | 208 | 0.14% | +5 |
| VANGUARD WORLD FD MATERIALS ETF | 1,557 | 1,557 | 0 | 319 | 323 | 0.21% | +4 |
| TESLA INC(TSLA) | 2,678 | 2,649 | -29 | 1,191 | 1,191 | 0.79% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 5,218 | 5,218 | 0 | 657 | 657 | 0.44% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,783 | 15,386 | +7,603 | 698 | 698 | 0.46% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 863 | 0 | 434 | 434 | 0.29% | -0 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 461 | 456 | 0.30% | -6 |
| FIDELITY MERRIMACK STR TR | 12,696 | 12,613 | -83 | 587 | 581 | 0.39% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 1,541 | 1,486 | -55 | 486 | 479 | 0.32% | -7 |
| VANGUARD WORLD FD UTILITIES ETF | 2,017 | 2,017 | 0 | 382 | 373 | 0.25% | -9 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,358 | 4,358 | 0 | 1,726 | 1,717 | 1.14% | -10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,551 | 27,105 | +13,554 | 3,247 | 3,237 | 2.15% | -11 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,945 | 4,945 | 0 | 1,057 | 1,045 | 0.69% | -12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,360 | 16,387 | +8,027 | 747 | 733 | 0.49% | -14 |
| VANGUARD INDEX FDS | 4,939 | 4,939 | 0 | 452 | 437 | 0.29% | -14 |
| VANGUARD INDEX FDS | 24,994 | 24,939 | -55 | 5,232 | 5,215 | 3.47% | -17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,760 | 16,647 | -113 | 1,984 | 1,960 | 1.30% | -24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,935 | 16,749 | -186 | 1,327 | 1,301 | 0.87% | -26 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,877 | 12,727 | -150 | 542 | 514 | 0.34% | -29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,630 | 16,855 | +8,225 | 753 | 720 | 0.48% | -33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 62,801 | 61,096 | -1,705 | 3,383 | 3,346 | 2.23% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,870 | 6,474 | -396 | 302 | 264 | 0.18% | -38 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,998 | 18,575 | -423 | 2,930 | 2,881 | 1.92% | -49 |
| MICROSOFT CORP(MSFT) | 1,889 | 1,889 | 0 | 978 | 914 | 0.61% | -65 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 34,944 | 33,331 | -1,613 | 1,747 | 1,661 | 1.11% | -86 |
| SPDR S&P 500 ETF TR(SPY) | 3,086 | 2,828 | -258 | 2,056 | 1,928 | 1.28% | -127 |
| VANGUARD WORLD FD INF TECH ETF | 6,458 | 6,168 | -290 | 4,822 | 4,649 | 3.09% | -172 |
| ISHARES TR ESG AWR MSCI USA | 3,275 | 1,819 | -1,456 | 477 | 271 | 0.18% | -206 |
| META PLATFORMS INC(META) | 293 | 0 | -293 | 215 | 0 | — | -215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,663 | 70,067 | +33,404 | 10,334 | 10,088 | 6.71% | -246 |
| ORACLE CORP(ORCL) | 918 | 0 | -918 | 258 | 0 | — | -258 |