Location: Lynchburg, VA
CIK: 0002008758 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 176,339 | $21.52M | 17.2% | $122.01 | $99.57 | +22.5% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 231,980 | $16.19M | 13.0% | $69.81 | $61.71 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 55,077 | $15.14M | 12.1% | $274.84 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 136,463 | $8.474M | 6.8% | $62.10 | $55.45 | +12.0% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 39,247 | $8.104M | 6.5% | $206.48 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 26,105 | $4.497M | 3.6% | $172.26 | $149.02 | +15.6% | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 6,488 | $3.519M | 2.8% | $542.38 * | $59.27 | +14.4% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 69,697 | $3.472M | 2.8% | $49.81 | $34.62 | +43.9% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 21,540 | $3.145M | 2.5% | $146.01 | $130.09 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 14,695 | $2.902M | 2.3% | $197.46 * | $82.82 | +19.2% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 20,342 | $2.666M | 2.1% | $131.07 | $104.95 | +24.9% | INDL | 81369Y704 |
| VFH | VANGUARD WORLD FD | 18,889 | $2.257M | 1.8% | $119.47 | $88.84 | +34.5% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 7,296 | $1.931M | 1.5% | $264.73 | $244.97 | +8.1% | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 19,232 | $1.855M | 1.5% | $96.45 | $68.81 | +40.2% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1.846M | 1.5% | $559.36 | $447.67 | +25.0% | TR UNIT | 78462F103 |
| VOX | VANGUARD WORLD FD | 11,871 | $1.762M | 1.4% | $148.39 | $114.72 | +29.3% | COMM SRVC ETF | 92204A884 |
| VUSB | VANGUARD BD INDEX FDS | 35,054 | $1.748M | 1.4% | $49.85 | $49.22 | +1.3% | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 3,195 | $1.642M | 1.3% | $513.91 | $486.52 | +5.6% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 17,632 | $1.44M | 1.2% | $81.67 | $69.27 | +17.9% | SBI CONS STPLS | 81369Y308 |
| VCR | VANGUARD WORLD FD | 4,358 | $1.419M | 1.1% | $325.51 | $289.33 | +12.5% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 4,585 | $1.135M | 0.9% | $247.55 | $214.33 | +15.5% | INDUSTRIAL ETF | 92204A603 |
| VV | VANGUARD INDEX FDS | 4,407 | $1.133M | 0.9% | $257.03 | $204.41 | +25.7% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,554 | $1.125M | 0.9% | $60.66 | $52.99 | +14.5% | ALLWRLD EX US | 922042775 |
| VDC | VANGUARD WORLD FD | 5,080 | $1.112M | 0.9% | $218.81 | $187.75 | +16.5% | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,304 | $981K | 0.8% | $50.83 | $47.17 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 8,585 | $802K | 0.6% | $93.45 * | $42.76 | +9.3% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,408 | $751K | 0.6% | $533.48 | $483.02 | +10.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 9,233 | $728K | 0.6% | $78.85 * | $30.57 | +29.0% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 1,889 | $709K | 0.6% | $375.39 | $378.64 | -1.4% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 8,051 | $692K | 0.6% | $85.98 * | $39.98 | +7.5% | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FD | 5,240 | $680K | 0.5% | $129.70 | $121.45 | +6.8% | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 2,871 | $638K | 0.5% | $222.13 | $184.20 | +20.2% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 12,839 | $586K | 0.5% | $45.65 | $44.13 | +3.4% | TOTAL BD ETF | 316188309 |
| XLRE | SELECT SECTOR SPDR TR | 13,401 | $561K | 0.4% | $41.85 | $35.97 | +16.4% | RL EST SEL SEC | 81369Y860 |
| DJP | BARCLAYS BANK PLC | 15,247 | $538K | 0.4% | $35.31 | $31.55 | +11.9% | DJUBS CMDT ETN36 | 06738C778 |
| TSLA | TESLA INC | 1,974 | $512K | 0.4% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| IWF | ISHARES TR | 1,328 | $479K | 0.4% | $360.97 * | $85.38 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $460K | 0.4% | $532.58 | $354.11 | +50.4% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 6,007 | $454K | 0.4% | $75.65 | $65.91 | +14.8% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 5,003 | $453K | 0.4% | $90.54 | $81.18 | +11.5% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 1,571 | $406K | 0.3% | $258.62 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| ESGU | ISHARES TR | 3,278 | $400K | 0.3% | $121.91 | $97.94 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 1,541 | $378K | 0.3% | $245.30 | $199.37 | +21.1% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 1,863 | $373K | 0.3% | $200.47 | $82.03 | +140.0% | COM | 87612G101 |
| VPU | VANGUARD WORLD FD | 2,125 | $363K | 0.3% | $170.81 | $134.49 | +27.0% | UTILITIES ETF | 92204A876 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,792 | $324K | 0.3% | $115.96 | $96.23 | +20.5% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 6,870 | $312K | 0.2% | $45.36 * | $33.10 | +30.5% | COM | 92343V104 |
| IXN | ISHARES TR | 4,113 | $312K | 0.2% | $75.74 | $82.80 | -8.5% | GLOBAL TECH ETF | 464287291 |
| VAW | VANGUARD WORLD FD | 1,560 | $295K | 0.2% | $188.81 | $181.62 | +4.0% | MATERIALS ETF | 92204A801 |
| V | VISA INC | 751 | $263K | 0.2% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,673 | $259K | 0.2% | $154.64 | $167.35 | -7.8% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 1,620 | $215K | 0.2% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| IEMG | ISHARES INC | 3,892 | $210K | 0.2% | $53.97 | $52.80 | +2.2% | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 1,157 | $207K | 0.2% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 1,194 | $206K | 0.2% | $172.74 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,305 | $204K | 0.2% | $156.23 | $168.88 | -7.7% | CAP STK CL C | 02079K107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 13,027 | $193K | 0.2% | $14.78 * | $9.79 | +47.3% | COM | 470299108 |