Q4 2023 Holdings
Filed 2024-01-31 | 48 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.8M | 168,947 | 17.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 65,783 | 15.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.8M | 212,592 | 13.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 42,327 | 7.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 115,839 | 6.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 23,624 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 22,591 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 74,252 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 15,414 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 21,407 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 45,523 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,920 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,789 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 21,858 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,027 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,438 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 12,526 | 1.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 9,372 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 18,556 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $961.4K | 4,407 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $813.1K | 2,670 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $805.6K | 9,609 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $799.9K | 17,374 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $718.0K | 3,760 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $708.5K | 8,283 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $701.5K | 8,075 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $622.9K | 9,836 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $608.6K | 2,761 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $591.6K | 1,166 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.6K | 1,459 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $534.4K | 13,340 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $503.3K | 10,507 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $453.5K | 6,447 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $447.1K | 3,813 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406.9K | 1,141 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $391.8K | 3,734 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $378.3K | 1,626 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $332.3K | 10,935 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $328.5K | 1,706 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $290.6K | 2,824 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $273.2K | 3,092 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260.9K | 6,920 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.1K | 1,640 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225.0K | 5,132 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $210.1K | 1,106 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $208.5K | 1,521 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203.8K | 1,554 | 0.2% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $202.8K | 16,597 | 0.2% |