Location: Lynchburg, VA
CIK: 0002008758 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 175,966 | $22.63M | 17.3% | $128.62 | $99.57 | +29.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 59,460 | $17.23M | 13.1% | $289.81 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 229,973 | $15.21M | 11.6% | $66.14 | $61.71 | +7.2% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 39,834 | $9.262M | 7.1% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 138,996 | $8.191M | 6.2% | $58.93 | $55.45 | +6.3% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 26,164 | $4.971M | 3.8% | $189.98 | $149.02 | +27.5% | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 6,488 | $4.034M | 3.1% | $621.80 * | $59.27 | +31.1% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 72,000 | $3.48M | 2.7% | $48.33 | $34.62 | +39.6% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 15,296 | $3.432M | 2.6% | $224.35 * | $82.82 | +35.4% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 21,889 | $3.011M | 2.3% | $137.57 | $130.09 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 20,943 | $2.76M | 2.1% | $131.76 | $104.95 | +25.5% | INDL | 81369Y704 |
| VFH | VANGUARD WORLD FD | 18,919 | $2.234M | 1.7% | $118.07 | $88.84 | +32.9% | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 3,446 | $2.02M | 1.5% | $586.05 | $447.67 | +30.9% | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 19,974 | $1.934M | 1.5% | $96.81 | $68.81 | +40.7% | COMMUNICATION | 81369Y852 |
| VOX | VANGUARD WORLD FD | 12,011 | $1.861M | 1.4% | $154.96 | $114.72 | +35.1% | COMM SRVC ETF | 92204A884 |
| VUSB | VANGUARD BD INDEX FDS | 37,461 | $1.859M | 1.4% | $49.62 | $49.22 | +0.8% | VANGUARD ULTRA | 92203C303 |
| VHT | VANGUARD WORLD FD | 7,296 | $1.851M | 1.4% | $253.69 | $244.97 | +3.6% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 3,298 | $1.777M | 1.4% | $538.81 | $486.52 | +10.7% | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FD | 4,363 | $1.638M | 1.2% | $375.38 | $289.33 | +29.7% | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 17,788 | $1.398M | 1.1% | $78.61 | $69.27 | +13.5% | SBI CONS STPLS | 81369Y308 |
| VV | VANGUARD INDEX FDS | 4,407 | $1.189M | 0.9% | $269.70 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| VIS | VANGUARD WORLD FD | 4,585 | $1.166M | 0.9% | $254.39 | $214.33 | +18.7% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 5,082 | $1.074M | 0.8% | $211.37 | $187.75 | +12.6% | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,556 | $1.065M | 0.8% | $57.41 | $52.99 | +8.3% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,163 | $964K | 0.7% | $47.82 | $47.17 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,229 | $940K | 0.7% | $421.50 | $378.64 | +10.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,476 | $870K | 0.7% | $250.42 | $184.20 | +35.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,463 | $833K | 0.6% | $569.58 | $483.02 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 8,878 | $760K | 0.6% | $85.66 * | $42.76 | +0.2% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 9,389 | $711K | 0.5% | $75.69 * | $30.57 | +23.8% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 8,119 | $683K | 0.5% | $84.14 * | $39.98 | +5.2% | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FD | 5,262 | $638K | 0.5% | $121.30 | $121.45 | -0.1% | ENERGY ETF | 92204A306 |
| FBND | FIDELITY MERRIMACK STR TR | 13,511 | $606K | 0.5% | $44.87 | $44.13 | +1.7% | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 1,499 | $602K | 0.5% | $401.46 * | $85.38 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 13,490 | $549K | 0.4% | $40.67 | $35.97 | +13.1% | RL EST SEL SEC | 81369Y860 |
| TRGP | TARGA RES CORP | 2,963 | $529K | 0.4% | $178.50 * | $82.03 | +112.9% | COM | 87612G101 |
| DJP | BARCLAYS BANK PLC | 15,229 | $489K | 0.4% | $32.09 | $31.55 | +1.7% | DJUBS CMDT ETN36 | 06738C778 |
| VNQ | VANGUARD INDEX FDS | 5,069 | $452K | 0.3% | $89.08 | $81.18 | +9.7% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 6,148 | $432K | 0.3% | $70.28 | $65.91 | +6.6% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 3,278 | $422K | 0.3% | $128.82 | $97.94 | +31.5% | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 1,571 | $415K | 0.3% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 907 | $411K | 0.3% | $453.28 | $354.11 | +28.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,541 | $369K | 0.3% | $239.71 * | $199.37 | +17.7% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 2,125 | $347K | 0.3% | $163.42 | $134.49 | +21.5% | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 8,530 | $341K | 0.3% | $39.99 * | $33.10 | +13.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,790 | $341K | 0.3% | $190.44 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,792 | $328K | 0.3% | $117.49 | $96.23 | +22.1% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 1,700 | $322K | 0.2% | $189.30 | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| VAW | VANGUARD WORLD FD | 1,560 | $293K | 0.2% | $187.84 | $181.62 | +3.4% | MATERIALS ETF | 92204A801 |
| GS | GOLDMAN SACHS GROUP INC | 483 | $277K | 0.2% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| V | VISA INC | 751 | $237K | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,357 | $228K | 0.2% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,007 | $221K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| — | HESS CORP | 1,599 | $213K | 0.2% | $133.01 | $147.52 | — | COM | 42809H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,055 | $208K | 0.2% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 3,980 | $208K | 0.2% | $52.22 | $52.80 | -1.1% | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 1,157 | $206K | 0.2% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 1,194 | $202K | 0.2% | $169.30 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 12,727 | $202K | 0.2% | $15.87 * | $9.71 | +58.3% | COM | 470299108 |