Location: Lynchburg, VA
CIK: 0002008758 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 187,645 | $25.34M | 18.0% | $135.04 | $101.09 | +33.6% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 233,066 | $18.02M | 12.8% | $77.31 | $61.71 | +25.3% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 54,881 | $16.68M | 11.9% | $303.93 | $221.08 | +37.5% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 38,628 | $9.782M | 7.0% | $253.23 * | $89.02 | +42.2% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 135,255 | $9.345M | 6.7% | $69.09 | $55.45 | +24.6% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 25,872 | $4.986M | 3.5% | $192.71 | $149.02 | +29.3% | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 6,488 | $4.303M | 3.1% | $663.28 * | $59.27 | +39.9% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 66,902 | $3.504M | 2.5% | $52.37 | $34.62 | +51.3% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 14,260 | $3.099M | 2.2% | $217.33 * | $82.82 | +31.2% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 19,837 | $2.926M | 2.1% | $147.52 | $104.95 | +40.6% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 21,048 | $2.837M | 2.0% | $134.79 | $130.09 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FD | 18,889 | $2.405M | 1.7% | $127.30 | $88.84 | +43.3% | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 11,871 | $2.03M | 1.4% | $171.03 | $114.72 | +49.1% | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 3,276 | $2.024M | 1.4% | $617.82 | $447.67 | +38.0% | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 18,285 | $1.984M | 1.4% | $108.53 | $68.81 | +57.7% | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 3,201 | $1.818M | 1.3% | $568.03 | $486.52 | +16.8% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 7,296 | $1.812M | 1.3% | $248.34 | $244.97 | +1.4% | HEALTH CAR ETF | 92204A504 |
| VUSB | VANGUARD BD INDEX FDS | 34,640 | $1.727M | 1.2% | $49.86 | $49.22 | +1.3% | VANGUARD ULTRA | 92203C303 |
| VCR | VANGUARD WORLD FD | 4,358 | $1.579M | 1.1% | $362.32 | $289.33 | +25.2% | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 17,046 | $1.38M | 1.0% | $80.97 | $69.27 | +16.9% | SBI CONS STPLS | 81369Y308 |
| VIS | VANGUARD WORLD FD | 4,585 | $1.284M | 0.9% | $280.07 | $214.33 | +30.7% | INDUSTRIAL ETF | 92204A603 |
| VV | VANGUARD INDEX FDS | 4,407 | $1.257M | 0.9% | $285.30 | $204.41 | +39.6% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,554 | $1.247M | 0.9% | $67.22 | $52.99 | +26.9% | ALLWRLD EX US | 922042775 |
| VDC | VANGUARD WORLD FD | 5,073 | $1.111M | 0.8% | $218.99 | $187.75 | +16.6% | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,376 | $1.105M | 0.8% | $57.01 | $47.17 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 1,889 | $940K | 0.7% | $497.41 | $378.64 | +30.9% | COM | 594918104 |
| TSLA | TESLA INC | 2,678 | $851K | 0.6% | $317.66 | $324.85 | -2.2% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,419 | $804K | 0.6% | $566.48 | $483.02 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 8,621 | $731K | 0.5% | $84.81 * | $42.76 | -0.8% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 8,932 | $729K | 0.5% | $81.66 * | $30.57 | +33.6% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 7,911 | $695K | 0.5% | $87.81 * | $39.98 | +9.8% | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FD | 5,240 | $624K | 0.4% | $119.11 | $121.45 | -1.9% | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 2,882 | $591K | 0.4% | $205.17 | $184.20 | +11.1% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 12,782 | $585K | 0.4% | $45.75 | $44.13 | +3.7% | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 1,328 | $564K | 0.4% | $424.44 * | $85.38 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 13,142 | $544K | 0.4% | $41.42 | $35.97 | +15.2% | RL EST SEL SEC | 81369Y860 |
| DJP | BARCLAYS BANK PLC | 15,480 | $526K | 0.4% | $33.98 | $31.59 | +7.6% | DJUBS CMDT ETN36 | 06738C778 |
| IEFA | ISHARES TR | 6,007 | $501K | 0.4% | $83.48 | $65.91 | +26.7% | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 4,968 | $459K | 0.3% | $92.34 | $82.49 | +11.9% | GLOBAL TECH ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO. | 1,541 | $447K | 0.3% | $289.91 | $199.37 | +44.0% | COM | 46625H100 |
| ESGU | ISHARES TR | 3,275 | $443K | 0.3% | $135.30 | $97.94 | +38.1% | ESG AWR MSCI USA | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 4,939 | $440K | 0.3% | $89.06 | $81.18 | +9.7% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 1,571 | $440K | 0.3% | $279.83 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $419K | 0.3% | $485.77 | $354.11 | +37.2% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 1,870 | $398K | 0.3% | $212.76 | $176.15 | +20.0% | COM | 14040H105 |
| VPU | VANGUARD WORLD FD | 2,125 | $375K | 0.3% | $176.51 | $134.49 | +31.2% | UTILITIES ETF | 92204A876 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,792 | $359K | 0.3% | $128.53 | $96.23 | +33.6% | TT WRLD ST ETF | 922042742 |
| TRGP | TARGA RES CORP | 1,863 | $324K | 0.2% | $174.08 | $82.03 | +109.6% | COM | 87612G101 |
| VAW | VANGUARD WORLD FD | 1,560 | $304K | 0.2% | $194.83 | $181.62 | +7.3% | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 6,870 | $297K | 0.2% | $43.27 * | $33.10 | +26.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,652 | $291K | 0.2% | $176.23 | $167.35 | +5.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 817 | $290K | 0.2% | $355.05 | $302.26 | +17.0% | COM CL A | 92826C839 |
| IXG | ISHARES TR | 2,375 | $263K | 0.2% | $110.82 | $104.81 | +5.7% | GLOBAL FINLS ETF | 464287333 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,055 | $239K | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 1,620 | $237K | 0.2% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| IEMG | ISHARES INC | 3,912 | $235K | 0.2% | $60.03 | $52.80 | +13.7% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,305 | $231K | 0.2% | $177.39 | $168.88 | +4.9% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $229K | 0.2% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| GE | GE AEROSPACE | 867 | $223K | 0.2% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 1,007 | $221K | 0.2% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| META | META PLATFORMS INC | 293 | $216K | 0.2% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 2,364 | $211K | 0.2% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 1,194 | $211K | 0.2% | $176.74 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 918 | $201K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 13,027 | $183K | 0.1% | $14.06 | $9.79 | +41.1% | COM | 470299108 |