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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 175,966 | $22.63M | 17.3% | $106.44 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 59,460 | $17.23M | 13.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 229,973 | $15.21M | 11.6% | $65.10 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 39,834 | $9.262M | 7.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 138,996 | $8.191M | 6.2% | $58.39 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 26,164 | $4.971M | 3.8% | $165.02 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 6,488 | $4.034M | 3.1% | $508.42 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 72,000 | $3.48M | 2.7% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 15,296 | $3.432M | 2.6% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 21,889 | $3.011M | 2.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 20,943 | $2.76M | 2.1% | $113.99 | — | INDL | 81369Y704 |
| VFH | VANGUARD WORLD FD | 18,919 | $2.234M | 1.7% | $95.31 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 3,446 | $2.02M | 1.5% | $477.24 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 19,974 | $1.934M | 1.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VOX | VANGUARD WORLD FD | 12,011 | $1.861M | 1.4% | $121.62 | — | COMM SRVC ETF | 92204A884 |
| VUSB | VANGUARD BD INDEX FDS | 37,461 | $1.859M | 1.4% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| VHT | VANGUARD WORLD FD | 7,296 | $1.851M | 1.4% | $256.25 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 3,298 | $1.777M | 1.4% | $505.53 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FD | 4,363 | $1.638M | 1.2% | $308.57 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 17,788 | $1.398M | 1.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VV | VANGUARD INDEX FDS | 4,407 | $1.189M | 0.9% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VIS | VANGUARD WORLD FD | 4,585 | $1.166M | 0.9% | $227.82 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 5,082 | $1.074M | 0.8% | $194.24 | — | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,556 | $1.065M | 0.8% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,163 | $964K | 0.7% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,229 | $940K | 0.7% | $378.64 | +11.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,476 | $870K | 0.7% | $184.20 | +27.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,463 | $833K | 0.6% | $514.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 8,878 | $760K | 0.6% | $83.84 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 9,389 | $711K | 0.5% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 8,119 | $683K | 0.5% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FD | 5,262 | $638K | 0.5% | $120.66 | — | ENERGY ETF | 92204A306 |
| FBND | FIDELITY MERRIMACK STR TR | 13,511 | $606K | 0.5% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 1,499 | $602K | 0.5% | $364.40 | — | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 13,490 | $549K | 0.4% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| TRGP | TARGA RES CORP | 2,963 | $529K | 0.4% | $82.03 | +113.5% | COM | 87612G101 |
| DJP | BARCLAYS BANK PLC | 15,229 | $489K | 0.4% | $30.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| VNQ | VANGUARD INDEX FDS | 5,069 | $452K | 0.3% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 6,148 | $432K | 0.3% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 3,278 | $422K | 0.3% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 1,571 | $415K | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 907 | $411K | 0.3% | $354.11 | +30.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,541 | $369K | 0.3% | $199.37 | +14.4% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 2,125 | $347K | 0.3% | $139.24 | — | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 8,530 | $341K | 0.3% | $33.10 | +19.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,790 | $341K | 0.3% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,792 | $328K | 0.3% | $102.89 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 1,700 | $322K | 0.2% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| VAW | VANGUARD WORLD FD | 1,560 | $293K | 0.2% | $191.90 | — | MATERIALS ETF | 92204A801 |
| GS | GOLDMAN SACHS GROUP INC | 483 | $277K | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| V | VISA INC | 751 | $237K | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,357 | $228K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,007 | $221K | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| — | HESS CORP | 1,599 | $213K | 0.2% | $147.52 | — | COM | 42809H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,055 | $208K | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 3,980 | $208K | 0.2% | $53.72 | — | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 1,157 | $206K | 0.2% | $170.68 | 0.0% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 1,194 | $202K | 0.2% | $174.57 | — | VALUE ETF | 922908744 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 12,727 | $202K | 0.2% | $9.71 | +41.7% | COM | 470299108 |