Location: Lynchburg, VA
CIK: 0002008758 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 191,843 | $27.32M | 18.6% | $142.43 | $102.11 | +39.5% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 226,627 | $19.63M | 13.4% | $86.64 | $61.71 | +40.4% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 53,610 | $17.2M | 11.7% | $320.81 | $221.08 | +45.1% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 133,671 | $10.31M | 7.0% | $77.11 | $55.45 | +39.1% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 71,280 | $9.473M | 6.5% | $132.90 | $115.86 | +14.7% | STATE STREET TEC | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 25,873 | $5.325M | 3.6% | $205.80 | $151.36 | +36.0% | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 6,160 | $4.298M | 2.9% | $697.72 * | $59.27 | +47.2% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 62,628 | $3.092M | 2.1% | $49.37 | $35.05 | +40.9% | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 18,684 | $3.022M | 2.1% | $161.73 | $104.95 | +54.1% | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 27,445 | $2.991M | 2.0% | $108.98 | $100.90 | +8.0% | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 20,203 | $2.962M | 2.0% | $146.61 | $130.09 | +12.7% | STATE STREET HEA | 81369Y209 |
| VFH | VANGUARD WORLD FD | 18,625 | $2.25M | 1.5% | $120.81 | $88.84 | +36.0% | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 11,555 | $2.078M | 1.4% | $179.84 | $114.72 | +56.8% | COMM SRVC ETF | 92204A884 |
| VOO | VANGUARD INDEX FDS | 3,451 | $2.062M | 1.4% | $597.55 | $496.58 | +20.3% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 7,246 | $1.973M | 1.3% | $272.33 | $244.97 | +11.2% | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 17,192 | $1.906M | 1.3% | $110.86 | $70.30 | +57.7% | STATE STREET COM | 81369Y852 |
| VUSB | VANGUARD BD INDEX FDS | 33,331 | $1.659M | 1.1% | $49.78 | $49.22 | +1.1% | VANGUARD ULTRA | 92203C303 |
| VCR | VANGUARD WORLD FD | 4,308 | $1.547M | 1.1% | $359.03 | $289.33 | +24.1% | CONSUM DIS ETF | 92204A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,221 | $1.444M | 1.0% | $650.29 | $447.67 | +45.3% | TR UNIT | 78462F103 |
| VIS | VANGUARD WORLD FD | 4,576 | $1.429M | 1.0% | $312.22 | $214.33 | +45.7% | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 16,738 | $1.372M | 0.9% | $81.98 | $69.27 | +18.3% | STATE STREET CON | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,884 | $1.343M | 0.9% | $75.10 | $52.99 | +41.7% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 4,407 | $1.317M | 0.9% | $298.85 | $204.41 | +46.2% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,712 | $1.199M | 0.8% | $64.08 | $47.39 | +35.2% | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 4,848 | $1.089M | 0.7% | $224.58 | $187.75 | +19.6% | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 16,305 | $999K | 0.7% | $61.26 | $43.63 | +40.4% | STATE STREET ENE | 81369Y506 |
| TSLA | TESLA INC | 2,649 | $985K | 0.7% | $371.75 | $324.85 | +14.4% | COM | 88160R101 |
| VDE | VANGUARD WORLD FD | 5,156 | $892K | 0.6% | $173.03 | $121.45 | +42.5% | ENERGY ETF | 92204A306 |
| DJP | BARCLAYS BANK PLC | 17,296 | $833K | 0.6% | $48.14 | $31.90 | +50.9% | DJUBS CMDT ETN36 | 06738C778 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,301 | $802K | 0.5% | $616.76 | $485.41 | +27.1% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 17,052 | $783K | 0.5% | $45.89 | $37.35 | +22.9% | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 15,458 | $772K | 0.5% | $49.97 | $42.06 | +18.8% | STATE STREET MAT | 81369Y100 |
| MSFT | MICROSOFT CORP | 1,889 | $699K | 0.5% | $370.17 | $378.64 | -2.2% | COM | 594918104 |
| AAPL | APPLE INC | 2,567 | $651K | 0.4% | $253.79 | $185.63 | +36.7% | COM | 037833100 |
| IWF | ISHARES TR | 1,328 | $566K | 0.4% | $426.26 * | $85.38 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 11,748 | $536K | 0.4% | $45.62 | $44.13 | +3.4% | TOTAL BD ETF | 316188309 |
| XLRE | SELECT SECTOR SPDR TR | 13,112 | $535K | 0.4% | $40.83 | $36.14 | +13.0% | STATE STREET REA | 81369Y860 |
| IEFA | ISHARES TR | 5,297 | $480K | 0.3% | $90.53 | $65.91 | +37.4% | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 4,591 | $459K | 0.3% | $99.97 | $82.49 | +21.2% | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 1,584 | $455K | 0.3% | $287.56 | $167.35 | +71.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,571 | $451K | 0.3% | $287.18 * | $53.43 | +34.4% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 4,860 | $431K | 0.3% | $88.70 | $81.18 | +9.3% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FD | 2,017 | $400K | 0.3% | $198.14 | $134.49 | +47.3% | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 823 | $394K | 0.3% | $479.20 | $354.11 | +35.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,286 | $378K | 0.3% | $294.16 | $199.37 | +47.5% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,634 | $364K | 0.2% | $138.33 | $96.23 | +43.7% | TT WRLD ST ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,055 | $357K | 0.2% | $337.95 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| TRGP | TARGA RES CORP | 1,406 | $353K | 0.2% | $250.73 | $82.03 | +205.7% | COM | 87612G101 |
| VAW | VANGUARD WORLD FD | 1,557 | $351K | 0.2% | $225.34 | $181.62 | +24.1% | MATERIALS ETF | 92204A801 |
| COF | CAPITAL ONE FINL CORP | 1,791 | $327K | 0.2% | $182.43 | $176.15 | +3.6% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,296 | $316K | 0.2% | $50.20 | $33.10 | +51.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,071 | $307K | 0.2% | $286.86 | $168.88 | +69.9% | CAP STK CL C | 02079K107 |
| IXG | ISHARES TR | 2,559 | $292K | 0.2% | $114.00 | $105.44 | +8.1% | GLOBAL FINLS ETF | 464287333 |
| GE | GE AEROSPACE | 917 | $260K | 0.2% | $283.77 | $223.81 | +26.8% | COM NEW | 369604301 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 12,527 | $258K | 0.2% | $20.60 | $9.79 | +110.4% | COM | 470299108 |
| ESGU | ISHARES TR | 1,819 | $257K | 0.2% | $141.42 | $97.94 | +44.4% | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORPORATION | 1,208 | $250K | 0.2% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| V | VISA INC | 817 | $247K | 0.2% | $302.24 | $302.26 | -0.0% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 3,410 | $238K | 0.2% | $69.75 | $52.80 | +32.1% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 1,220 | $235K | 0.2% | $192.90 | $124.76 | +54.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 958 | $234K | 0.2% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,183 | $232K | 0.2% | $196.20 | $167.43 | +17.2% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 2,364 | $230K | 0.2% | $97.13 | $85.38 | +13.8% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 4,424 | $216K | 0.1% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 1,320 | $211K | 0.1% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| AMZN | AMAZON COM INC | 1,007 | $210K | 0.1% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 243 | $206K | 0.1% | $845.99 | $571.74 | +48.0% | COM | 38141G104 |