Location: Lynchburg, VA
CIK: 0002008758 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 174,543 | $20.73M | 16.5% | $118.78 | $98.65 | +20.4% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 61,682 | $16.5M | 13.1% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 224,695 | $15.18M | 12.1% | $67.56 | $61.53 | +9.8% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 40,831 | $9.237M | 7.3% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 141,721 | $8.546M | 6.8% | $60.30 | $55.45 | +8.8% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 25,686 | $4.336M | 3.4% | $168.79 | $148.61 | +13.6% | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 6,520 | $3.759M | 3.0% | $576.59 * | $59.27 | +21.6% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 22,176 | $3.232M | 2.6% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 74,276 | $3.053M | 2.4% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 15,399 | $2.809M | 2.2% | $182.40 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 21,345 | $2.601M | 2.1% | $121.87 | $104.95 | +16.1% | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 3,741 | $2.036M | 1.6% | $544.20 | $447.67 | +21.6% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 41,103 | $2.035M | 1.6% | $49.52 | $49.22 | +0.6% | VANGUARD ULTRA | 92203C303 |
| VHT | VANGUARD WORLD FD | 7,370 | $1.96M | 1.6% | $266.00 | $244.97 | +8.6% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 19,132 | $1.911M | 1.5% | $99.88 | $88.84 | +12.4% | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 20,377 | $1.746M | 1.4% | $85.66 | $68.81 | +24.5% | COMMUNICATION | 81369Y852 |
| VOX | VANGUARD WORLD FD | 12,235 | $1.691M | 1.3% | $138.20 | $114.72 | +20.5% | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 4,396 | $1.373M | 1.1% | $312.33 | $289.33 | +7.9% | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 17,722 | $1.357M | 1.1% | $76.58 | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 2,651 | $1.326M | 1.1% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 4,407 | $1.1M | 0.9% | $249.62 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,556 | $1.088M | 0.9% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| VIS | VANGUARD WORLD FD | 4,594 | $1.081M | 0.9% | $235.22 | $214.33 | +9.7% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 5,087 | $1.033M | 0.8% | $203.02 | $187.75 | +8.1% | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,749 | $976K | 0.8% | $49.42 | $47.09 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,131 | $952K | 0.8% | $446.91 | $375.29 | +17.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,578 | $844K | 0.7% | $535.08 | $483.02 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 9,169 | $836K | 0.7% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 3,500 | $737K | 0.6% | $210.62 | $184.20 | +13.6% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 8,182 | $723K | 0.6% | $88.31 * | $39.98 | +10.4% | SBI MATERIALS | 81369Y100 |
| FBND | FIDELITY MERRIMACK STR TR | 15,706 | $706K | 0.6% | $44.93 | $44.13 | +1.8% | TOTAL BD ETF | 316188309 |
| TRGP | TARGA RES CORP | 5,417 | $698K | 0.6% | $128.78 * | $82.03 | +52.1% | COM | 87612G101 |
| VDE | VANGUARD WORLD FD | 5,288 | $675K | 0.5% | $127.56 | $121.45 | +5.0% | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 9,726 | $663K | 0.5% | $68.14 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 1,499 | $546K | 0.4% | $364.40 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 13,688 | $526K | 0.4% | $38.41 | $35.97 | +6.8% | RL EST SEL SEC | 81369Y860 |
| IEFA | ISHARES TR | 6,148 | $447K | 0.4% | $72.64 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 3,734 | $446K | 0.4% | $119.32 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| DJP | BARCLAYS BANK PLC | 13,572 | $435K | 0.3% | $32.06 | $31.54 | +1.7% | DJUBS CMDT ETN36 | 06738C778 |
| VNQ | VANGUARD INDEX FDS | 5,146 | $431K | 0.3% | $83.76 | $81.18 | +3.2% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 2,110 | $384K | 0.3% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,571 | $380K | 0.3% | $242.10 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 907 | $369K | 0.3% | $406.80 | $354.11 | +14.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 8,276 | $341K | 0.3% | $41.24 * | $31.89 | +17.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,790 | $328K | 0.3% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,792 | $314K | 0.3% | $112.64 | $96.23 | +17.0% | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FD | 2,125 | $314K | 0.3% | $147.92 | $134.49 | +10.0% | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 1,581 | $305K | 0.2% | $192.63 | $181.62 | +6.1% | MATERIALS ETF | 92204A801 |
| NVO | NOVO-NORDISK A S | 2,089 | $298K | 0.2% | $142.74 | $122.13 | +16.9% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 1,352 | $261K | 0.2% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,253 | $253K | 0.2% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| NUE | NUCOR CORP | 1,600 | $253K | 0.2% | $158.08 * | $168.96 | -8.7% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 6,037 | $236K | 0.2% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| FLOT | ISHARES TR | 4,620 | $236K | 0.2% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | HESS CORP | 1,599 | $236K | 0.2% | $147.52 | $147.52 | — | COM | 42809H107 |
| SHYG | ISHARES TR | 5,494 | $232K | 0.2% | $42.20 | $42.10 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 458 | $231K | 0.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| IEMG | ISHARES INC | 3,786 | $203K | 0.2% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 12,727 | $143K | 0.1% | $11.26 * | $9.71 | +10.7% | COM | 470299108 |