Location: Lynchburg, VA
CIK: 0002008758 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 186,235 | $30.59M | 17.6% | $164.27 | $102.11 | +60.9% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 220,795 | $21.07M | 12.1% | $95.44 | $61.71 | +54.7% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 55,936 | $20.7M | 11.9% | $370.04 | $226.75 | +63.2% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 70,377 | $13.41M | 7.7% | $190.52 | $115.86 | +64.4% | ST STR TECHN ETF | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 139,022 | $11.88M | 6.8% | $85.49 | $56.54 | +51.2% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 25,776 | $6.346M | 3.7% | $246.21 | $151.36 | +62.7% | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 49,280 | $5.89M | 3.4% | $119.52 | $103.22 | +15.8% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 18,522 | $3.431M | 2.0% | $185.23 | $104.95 | +76.5% | ST STR INDL ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 62,493 | $3.35M | 1.9% | $53.61 | $35.05 | +53.0% | ST STR FINL ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 27,294 | $3.201M | 1.8% | $117.28 | $100.90 | +16.2% | ST STR DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 19,325 | $3.066M | 1.8% | $158.66 | $130.09 | +22.0% | ST STR CARE ETF | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 3,666 | $2.518M | 1.4% | $686.81 | $506.55 | +35.6% | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FD | 18,625 | $2.451M | 1.4% | $131.60 | $88.84 | +48.1% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 7,246 | $2.167M | 1.2% | $299.01 | $244.97 | +22.1% | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FD | 11,555 | $2.126M | 1.2% | $183.95 | $114.72 | +60.3% | COMM SRVC ETF | 92204A884 |
| XLC | SELECT SECTOR SPDR TR | 17,577 | $1.883M | 1.1% | $107.13 | $71.26 | +50.3% | ST STR SVC ETF | 81369Y852 |
| TFC | TRUIST FINL CORP | 37,553 | $1.871M | 1.1% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| VCR | VANGUARD WORLD FD | 4,308 | $1.709M | 1.0% | $396.61 | $289.33 | +37.1% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 4,576 | $1.649M | 0.9% | $360.38 | $214.33 | +68.1% | INDUSTRIAL ETF | 92204A603 |
| VUSB | VANGUARD BD INDEX FDS | 32,553 | $1.62M | 0.9% | $49.78 | $49.22 | +1.1% | VANGUARD ULTRA | 92203C303 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,143 | $1.6M | 0.9% | $746.71 | $447.67 | +66.8% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 4,407 | $1.516M | 0.9% | $343.91 | $204.41 | +68.2% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,774 | $1.489M | 0.9% | $83.75 | $52.99 | +58.1% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,594 | $1.467M | 0.8% | $71.25 | $49.42 | +44.2% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 16,079 | $1.336M | 0.8% | $83.07 | $69.27 | +19.9% | ST STR STAPL ETF | 81369Y308 |
| AAPL | APPLE INC | 4,474 | $1.295M | 0.7% | $289.36 | $228.43 | +26.7% | COM | 037833100 |
| TSLA | TESLA INC | 2,649 | $1.114M | 0.6% | $420.60 | $324.85 | +29.5% | COM | 88160R101 |
| VDC | VANGUARD WORLD FD | 4,848 | $1.093M | 0.6% | $225.48 | $187.75 | +20.1% | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 2,817 | $966K | 0.6% | $343.09 | $315.60 | +8.7% | COM CL A | 92826C839 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,268 | $892K | 0.5% | $703.34 | $485.41 | +44.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 15,688 | $833K | 0.5% | $53.11 | $43.63 | +21.7% | ST STR ENERG ETF | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 17,100 | $775K | 0.4% | $45.34 | $37.35 | +21.4% | ST STR UTIL ETF | 81369Y886 |
| VDE | VANGUARD WORLD FD | 5,156 | $774K | 0.4% | $150.12 | $121.45 | +23.6% | ENERGY ETF | 92204A306 |
| XLB | SELECT SECTOR SPDR TR | 15,051 | $765K | 0.4% | $50.83 | $42.06 | +20.8% | ST STR MATER ETF | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 2,301 | $753K | 0.4% | $327.33 | $248.41 | +31.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,290 | $727K | 0.4% | $563.29 | $611.48 | -7.9% | CL A | 30303M102 |
| DJP | BARCLAYS BANK PLC | 16,210 | $709K | 0.4% | $43.71 | $31.90 | +37.0% | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 1,897 | $708K | 0.4% | $373.02 | $378.64 | -1.5% | COM | 594918104 |
| IWF | ISHARES TR | 5,310 | $659K | 0.4% | $124.18 | $111.76 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| IXN | ISHARES TR | 4,429 | $640K | 0.4% | $144.48 | $82.49 | +75.1% | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 1,584 | $566K | 0.3% | $357.37 | $167.35 | +113.5% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 12,738 | $561K | 0.3% | $44.03 | $36.14 | +21.8% | ST STR REAL ETF | 81369Y860 |
| FBND | FIDELITY MERRIMACK STR TR | 11,683 | $531K | 0.3% | $45.49 | $44.13 | +3.1% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 6,284 | $506K | 0.3% | $80.57 | $71.50 | +12.7% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 5,226 | $505K | 0.3% | $96.58 | $65.91 | +46.5% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,055 | $504K | 0.3% | $477.57 | $185.25 | +157.8% | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 4,860 | $469K | 0.3% | $96.43 | $81.18 | +18.8% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 399 | $425K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 831 | $416K | 0.2% | $500.39 | $354.11 | +41.3% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,634 | $413K | 0.2% | $156.97 | $96.23 | +63.1% | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FD | 2,017 | $395K | 0.2% | $195.73 | $134.49 | +45.5% | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 1,084 | $383K | 0.2% | $353.33 | $171.14 | +106.5% | CAP STK CL C | 02079K107 |
| TRGP | TARGA RES CORP | 1,406 | $377K | 0.2% | $268.14 | $82.03 | +226.9% | COM | 87612G101 |
| COF | CAPITAL ONE FINL CORP | 1,791 | $359K | 0.2% | $200.62 | $176.15 | +13.9% | COM | 14040H105 |
| VAW | VANGUARD WORLD FD | 1,557 | $356K | 0.2% | $228.79 | $181.62 | +26.0% | MATERIALS ETF | 92204A801 |
| AMZN | AMAZON COM INC | 1,482 | $353K | 0.2% | $238.34 | $214.91 | +10.9% | COM | 023135106 |
| GE | GE AEROSPACE | 931 | $348K | 0.2% | $373.73 | $225.15 | +66.0% | COM NEW | 369604301 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 13,297 | $339K | 0.2% | $25.52 | $10.57 | +141.5% | COM | 470299108 |
| IXG | ISHARES TR | 2,470 | $308K | 0.2% | $124.51 | $105.44 | +18.1% | GLOBAL FINLS ETF | 464287333 |
| ESGU | ISHARES TR | 1,819 | $298K | 0.2% | $163.67 | $97.94 | +67.1% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 366 | $274K | 0.2% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 3,286 | $272K | 0.2% | $82.84 | $52.80 | +56.9% | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 229 | $269K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,296 | $267K | 0.2% | $42.34 | $33.10 | +27.9% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 1,183 | $258K | 0.1% | $217.93 | $167.43 | +30.2% | VALUE ETF | 922908744 |
| BAC | BANK OF AMER CORP | 4,449 | $254K | 0.1% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 973 | $247K | 0.1% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 243 | $246K | 0.1% | $1011.37 | $571.74 | +76.9% | COM | 38141G104 |
| EFA | ISHARES TR | 2,364 | $246K | 0.1% | $103.88 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORPORATION | 1,458 | $242K | 0.1% | $165.76 | $182.32 | -9.1% | COM | 166764100 |
| GLW | CORNING INC | 942 | $241K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| CSCO | CISCO SYS INC | 1,984 | $233K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 1,220 | $231K | 0.1% | $189.73 | $124.76 | +52.1% | COM | 75513E101 |
| KLAC | KLA CORP | 740 | $223K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 775 | $218K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| EXI | ISHARES TR | 1,050 | $211K | 0.1% | $200.50 | $194.24 | +3.2% | GLOB INDSTRL ETF | 464288729 |
| NVDA | NVIDIA CORPORATION | 1,030 | $206K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 1,338 | $203K | 0.1% | $151.50 | $147.84 | +2.5% | COM | 872540109 |