Location: Lynchburg, VA
CIK: 0002008758 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 190,274 | $27.71M | 18.6% | $145.65 | $101.63 | +43.3% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 227,493 | $18.79M | 12.6% | $82.58 | $61.71 | +33.8% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 54,497 | $17.88M | 12.0% | $328.17 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 36,663 | $10.33M | 6.9% | $281.86 * | $89.02 | +58.3% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 134,318 | $9.867M | 6.6% | $73.46 | $55.45 | +32.5% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 24,994 | $5.232M | 3.5% | $209.34 | $149.02 | +40.5% | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 6,458 | $4.822M | 3.2% | $746.63 * | $59.27 | +57.5% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 62,801 | $3.383M | 2.3% | $53.87 | $34.62 | +55.6% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 13,551 | $3.247M | 2.2% | $239.64 * | $82.82 | +44.7% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 18,998 | $2.93M | 2.0% | $154.23 | $104.95 | +46.9% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 20,823 | $2.898M | 1.9% | $139.17 | $130.09 | +7.0% | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FD | 18,648 | $2.447M | 1.6% | $131.24 | $88.84 | +47.7% | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 11,561 | $2.17M | 1.5% | $187.73 | $114.72 | +63.6% | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 3,086 | $2.056M | 1.4% | $666.15 | $447.67 | +48.8% | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 16,760 | $1.984M | 1.3% | $118.37 | $68.81 | +72.0% | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 3,201 | $1.96M | 1.3% | $612.38 | $486.52 | +25.9% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 7,296 | $1.894M | 1.3% | $259.60 | $244.97 | +6.0% | HEALTH CAR ETF | 92204A504 |
| VUSB | VANGUARD BD INDEX FDS | 34,944 | $1.747M | 1.2% | $49.99 | $49.22 | +1.6% | VANGUARD ULTRA | 92203C303 |
| VCR | VANGUARD WORLD FD | 4,358 | $1.726M | 1.2% | $396.15 | $289.33 | +36.9% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 4,585 | $1.358M | 0.9% | $296.29 | $214.33 | +38.2% | INDUSTRIAL ETF | 92204A603 |
| VV | VANGUARD INDEX FDS | 4,407 | $1.357M | 0.9% | $307.86 | $204.41 | +50.6% | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 16,935 | $1.327M | 0.9% | $78.37 | $69.27 | +13.1% | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,554 | $1.324M | 0.9% | $71.37 | $52.99 | +34.7% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 2,678 | $1.191M | 0.8% | $444.72 | $324.85 | +36.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,337 | $1.159M | 0.8% | $59.92 | $47.17 | +27.0% | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 4,945 | $1.057M | 0.7% | $213.72 | $187.75 | +13.8% | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 1,889 | $978K | 0.7% | $517.95 | $378.64 | +36.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $845K | 0.6% | $596.03 | $483.02 | +23.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 8,630 | $753K | 0.5% | $87.21 * | $30.57 | +42.6% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 8,360 | $747K | 0.5% | $89.34 * | $42.76 | +4.5% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 2,782 | $708K | 0.5% | $254.63 | $184.20 | +38.1% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 7,783 | $698K | 0.5% | $89.62 * | $39.98 | +12.1% | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FD | 5,218 | $657K | 0.4% | $125.85 | $121.45 | +3.6% | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 1,328 | $622K | 0.4% | $468.26 * | $85.38 | +37.2% | RUS 1000 GRW ETF | 464287614 |
| DJP | BARCLAYS BANK PLC | 16,913 | $599K | 0.4% | $35.44 | $31.83 | +11.4% | DJUBS CMDT ETN36 | 06738C778 |
| FBND | FIDELITY MERRIMACK STR TR | 12,696 | $587K | 0.4% | $46.24 | $44.13 | +4.8% | TOTAL BD ETF | 316188309 |
| XLRE | SELECT SECTOR SPDR TR | 12,877 | $542K | 0.4% | $42.13 | $35.97 | +17.1% | RL EST SEL SEC | 81369Y860 |
| IEFA | ISHARES TR | 5,811 | $507K | 0.3% | $87.31 | $65.91 | +32.5% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 1,541 | $486K | 0.3% | $315.43 | $199.37 | +57.5% | COM | 46625H100 |
| ESGU | ISHARES TR | 3,275 | $477K | 0.3% | $145.60 | $97.94 | +48.7% | ESG AWR MSCI USA | 46435G425 |
| IXN | ISHARES TR | 4,596 | $474K | 0.3% | $103.21 | $82.49 | +25.1% | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 1,571 | $461K | 0.3% | $293.74 * | $53.43 | +37.5% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 4,939 | $452K | 0.3% | $91.42 | $81.18 | +12.6% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $434K | 0.3% | $502.74 | $354.11 | +42.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,652 | $402K | 0.3% | $243.10 | $167.35 | +45.2% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 1,870 | $398K | 0.3% | $212.58 | $176.15 | +20.2% | COM | 14040H105 |
| VPU | VANGUARD WORLD FD | 2,017 | $382K | 0.3% | $189.41 | $134.49 | +40.8% | UTILITIES ETF | 92204A876 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,654 | $366K | 0.2% | $137.81 | $96.23 | +43.2% | TT WRLD ST ETF | 922042742 |
| VAW | VANGUARD WORLD FD | 1,557 | $319K | 0.2% | $204.86 | $181.62 | +12.8% | MATERIALS ETF | 92204A801 |
| GOOG | ALPHABET INC | 1,305 | $318K | 0.2% | $243.55 | $168.88 | +44.1% | CAP STK CL C | 02079K107 |
| TRGP | TARGA RES CORP | 1,863 | $312K | 0.2% | $167.54 | $82.03 | +102.9% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,870 | $302K | 0.2% | $43.95 | $33.10 | +30.5% | COM | 92343V104 |
| IXG | ISHARES TR | 2,561 | $299K | 0.2% | $116.67 | $105.44 | +10.6% | GLOBAL FINLS ETF | 464287333 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,055 | $295K | 0.2% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| V | VISA INC | 817 | $279K | 0.2% | $341.38 | $302.26 | +12.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 1,620 | $271K | 0.2% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 867 | $261K | 0.2% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 918 | $258K | 0.2% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $257K | 0.2% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| IEMG | ISHARES INC | 3,829 | $252K | 0.2% | $65.92 | $52.80 | +24.9% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 1,194 | $223K | 0.1% | $186.49 | $167.43 | +11.4% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,007 | $221K | 0.1% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| EFA | ISHARES TR | 2,364 | $221K | 0.1% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 293 | $215K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 304 | $203K | 0.1% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 13,027 | $203K | 0.1% | $15.60 | $9.79 | +57.7% | COM | 470299108 |