Location: Lynchburg, VA
CIK: 0002008758 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 189,895 | $28.24M | 18.8% | $148.69 | $101.63 | +46.3% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 225,548 | $19.09M | 12.7% | $84.64 | $61.71 | +37.2% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 54,064 | $18.13M | 12.1% | $335.27 | $221.08 | +51.7% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 70,067 | $10.09M | 6.7% | $143.97 | $115.43 | +24.7% | STATE STREET TEC | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 133,481 | $10.07M | 6.7% | $75.44 | $55.45 | +36.1% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 24,939 | $5.215M | 3.5% | $209.12 | $149.02 | +40.3% | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 6,168 | $4.649M | 3.1% | $753.78 * | $59.27 | +59.0% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 61,096 | $3.346M | 2.2% | $54.77 | $34.62 | +58.2% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 27,105 | $3.237M | 2.2% | $119.41 | $100.70 | +18.6% | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 20,564 | $3.183M | 2.1% | $154.80 | $130.09 | +19.0% | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 18,575 | $2.881M | 1.9% | $155.12 | $104.95 | +47.8% | STATE STREET IND | 81369Y704 |
| VFH | VANGUARD WORLD FD | 18,648 | $2.489M | 1.7% | $133.49 | $88.84 | +50.3% | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 11,561 | $2.239M | 1.5% | $193.63 | $114.72 | +68.8% | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 7,246 | $2.086M | 1.4% | $287.85 | $244.97 | +17.5% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 3,201 | $2.007M | 1.3% | $627.13 | $486.52 | +28.9% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 16,647 | $1.96M | 1.3% | $117.72 | $68.81 | +71.1% | STATE STREET COM | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 2,828 | $1.928M | 1.3% | $681.88 | $447.67 | +52.3% | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FD | 4,358 | $1.717M | 1.1% | $393.92 | $289.33 | +36.1% | CONSUM DIS ETF | 92204A108 |
| VUSB | VANGUARD BD INDEX FDS | 33,331 | $1.661M | 1.1% | $49.84 | $49.22 | +1.3% | VANGUARD ULTRA | 92203C303 |
| VV | VANGUARD INDEX FDS | 4,407 | $1.387M | 0.9% | $314.80 | $204.41 | +54.0% | LARGE CAP ETF | 922908637 |
| VIS | VANGUARD WORLD FD | 4,578 | $1.366M | 0.9% | $298.38 | $214.33 | +39.2% | INDUSTRIAL ETF | 92204A603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,554 | $1.365M | 0.9% | $73.56 | $52.99 | +38.8% | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 16,749 | $1.301M | 0.9% | $77.68 | $69.27 | +12.1% | STATE STREET CON | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,644 | $1.227M | 0.8% | $62.47 | $47.39 | +31.8% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 2,649 | $1.191M | 0.8% | $449.72 | $324.85 | +38.4% | COM | 88160R101 |
| VDC | VANGUARD WORLD FD | 4,945 | $1.045M | 0.7% | $211.23 | $187.75 | +12.5% | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 1,889 | $914K | 0.6% | $483.62 | $378.64 | +27.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,447 | $873K | 0.6% | $603.28 | $485.41 | +24.3% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 2,830 | $769K | 0.5% | $271.86 | $185.63 | +46.5% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 16,387 | $733K | 0.5% | $44.71 | $43.63 | +2.5% | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 16,855 | $720K | 0.5% | $42.69 | $37.26 | +14.6% | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 15,386 | $698K | 0.5% | $45.35 | $42.06 | +7.8% | STATE STREET MAT | 81369Y100 |
| VDE | VANGUARD WORLD FD | 5,218 | $657K | 0.4% | $125.91 | $121.45 | +3.7% | ENERGY ETF | 92204A306 |
| DJP | BARCLAYS BANK PLC | 17,164 | $646K | 0.4% | $37.61 | $31.90 | +17.9% | DJUBS CMDT ETN36 | 06738C778 |
| IWF | ISHARES TR | 1,328 | $628K | 0.4% | $473.15 * | $85.38 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 12,613 | $581K | 0.4% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 5,811 | $520K | 0.3% | $89.46 | $65.91 | +35.7% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,652 | $517K | 0.3% | $313.00 | $167.35 | +87.0% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 12,727 | $514K | 0.3% | $40.35 | $35.97 | +12.2% | STATE STREET REA | 81369Y860 |
| IXN | ISHARES TR | 4,596 | $483K | 0.3% | $105.00 | $82.49 | +27.3% | GLOBAL TECH ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO. | 1,486 | $479K | 0.3% | $322.22 | $199.37 | +61.6% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,571 | $456K | 0.3% | $290.22 * | $53.43 | +35.8% | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 1,870 | $453K | 0.3% | $242.36 | $176.15 | +37.6% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 4,939 | $437K | 0.3% | $88.49 | $81.18 | +9.0% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $434K | 0.3% | $502.65 | $354.11 | +41.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,305 | $410K | 0.3% | $313.80 | $168.88 | +85.8% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,654 | $374K | 0.2% | $141.07 | $96.23 | +46.6% | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FD | 2,017 | $373K | 0.2% | $185.04 | $134.49 | +37.6% | UTILITIES ETF | 92204A876 |
| TRGP | TARGA RES CORP | 1,863 | $344K | 0.2% | $184.50 | $82.03 | +124.9% | COM | 87612G101 |
| VAW | VANGUARD WORLD FD | 1,557 | $323K | 0.2% | $207.55 | $181.62 | +14.3% | MATERIALS ETF | 92204A801 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,055 | $321K | 0.2% | $303.89 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| IXG | ISHARES TR | 2,561 | $309K | 0.2% | $120.79 | $105.44 | +14.6% | GLOBAL FINLS ETF | 464287333 |
| RTX | RTX CORPORATION | 1,620 | $297K | 0.2% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| V | VISA INC | 817 | $287K | 0.2% | $350.71 | $302.26 | +16.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $284K | 0.2% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| ESGU | ISHARES TR | 1,819 | $271K | 0.2% | $148.98 | $97.94 | +52.1% | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 867 | $267K | 0.2% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 6,474 | $264K | 0.2% | $40.73 | $33.10 | +23.1% | COM | 92343V104 |
| IEMG | ISHARES INC | 3,831 | $258K | 0.2% | $67.22 | $52.80 | +27.3% | CORE MSCI EMKT | 46434G103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 13,027 | $242K | 0.2% | $18.58 | $9.79 | +88.8% | COM | 470299108 |
| AMZN | AMAZON COM INC | 1,007 | $232K | 0.2% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,194 | $228K | 0.2% | $190.99 | $167.43 | +14.1% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 2,364 | $227K | 0.2% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 304 | $208K | 0.1% | $684.94 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 1,320 | $203K | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |