Q1 2024 Holdings
Filed 2024-05-03 | 46 holdings | $113.0M | 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 | $19.3M | 167,767 | 17.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 62,256 | 14.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.7M | 215,892 | 13.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 41,576 | 7.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.8M | 129,298 | 6.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 23,742 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 22,353 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 74,437 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 5,480 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 15,384 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 21,463 | 2.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 43,308 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,635 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 20,984 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,139 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 15,748 | 1.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 10,937 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,547 | 1.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 3,456 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,556 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,407 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $899.0K | 4,404 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $879.0K | 9,311 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $861.1K | 3,527 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $764.0K | 8,225 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $731.7K | 16,148 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $654.3K | 1,176 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $646.9K | 9,854 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $603.0K | 5,384 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $589.6K | 4,477 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562.5K | 1,337 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $532.9K | 13,481 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $532.5K | 10,613 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $463.1K | 6,239 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $429.3K | 3,734 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $406.3K | 1,626 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $361.5K | 4,180 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $361.2K | 11,614 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360.8K | 858 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $308.5K | 2,792 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $290.4K | 6,920 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $268.6K | 1,884 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $257.6K | 1,260 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $238.0K | 1,388 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $206.7K | 1,610 | 0.2% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $146.3K | 14,120 | 0.1% |