13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000202
Summary
13F filing with 66 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000202
CIK
0002008758
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000202 | ALPHABET INC | 1,652 | $401,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | ALPHABET INC | 1,305 | $317,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | AMAZON COM INC | 1,007 | $221,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | APPLE INC | 2,782 | $708,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | BANK OF THE JAMES FINL GP IN | 13,027 | $203,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | BARCLAYS BANK PLC | 16,913 | $599,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | BERKSHIRE HATHAWAY INC DEL | 863 | $433,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | Capital One Financial Corp | 1,870 | $397,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | FIDELITY MERRIMACK STR TR | 12,696 | $587,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | GE Aerospace Co | 867 | $260,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | Goldman Sachs Group Inc | 323 | $257,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | ISHARES INC | 3,829 | $252,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | ISHARES TR | 2,561 | $298,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | ISHARES GLOBAL TECH ETF | 4,596 | $474,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | ISHARES TR | 190,274 | $27,713,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | iShares Core MSCI EAFE ETF | 5,811 | $507,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | ISHARES RUSSELL 1000 GROWTH | 1,328 | $621,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | ISHARES TR | 304 | $203,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | ISHARES TR | 3,275 | $476,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | ISHARES TR | 227,493 | $18,786,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | iShares MSCI EAFE ETF | 2,364 | $220,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | JPMORGAN CHASE & CO. | 1,541 | $486,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | META PLATFORMS INC | 293 | $215,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | MICROSOFT CORP | 1,889 | $978,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | ORACLE CORP | 918 | $258,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | SELECT SECTOR SPDR TR | 18,998 | $2,930,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | SELECT SECTOR SPDR TR | 16,935 | $1,327,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | SELECT SECTOR SPDR TR | 16,760 | $1,983,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | SELECT SECTOR SPDR TR | 20,823 | $2,897,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | SELECT SECTOR SPDR TR | 36,663 | $10,333,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | SELECT SECTOR SPDR TR | 8,630 | $752,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | SELECT SECTOR SPDR TR | 13,551 | $3,247,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | SELECT SECTOR SPDR TR | 12,877 | $542,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | SPDR Energy Select Sector ETF | 8,360 | $746,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | SELECT SECTOR SPDR TR | 7,783 | $697,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | SELECT SECTOR SPDR TR | 62,801 | $3,383,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | SPDR S&P 500 ETF TR | 3,086 | $2,055,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $844,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,055 | $294,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | TARGA RESOURCES CORP | 1,863 | $312,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | TESLA INC | 2,678 | $1,190,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | VANGUARD BD INDEX FDS | 34,944 | $1,747,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | VANGUARD INDEX FDS | 3,201 | $1,960,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | VANGUARD INDEX FDS | 54,497 | $17,884,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | VANGUARD INDEX FDS | 24,994 | $5,232,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | VANGUARD INDEX FDS | 1,194 | $222,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | VANGUARD INDEX FDS | 1,571 | $461,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | Vanguard Real Estate | 4,939 | $451,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | VANGUARD INDEX FDS | 4,407 | $1,356,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | Vanguard FTSE All-World ex-US Index ETF | 18,554 | $1,324,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | Vanguard Total World | 2,654 | $365,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | VANGUARD STAR FDS | 134,318 | $9,866,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | VANGUARD TAX-MANAGED FDS | 19,337 | $1,158,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | Vanguard World Fds Utiliti | 2,017 | $382,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | Vanguard Cons Discretionary | 4,358 | $1,726,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | Vanguard Health Care ETF | 7,296 | $1,894,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | VANGUARD WORLD FD | 11,561 | $2,170,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | Vanguard Info Tech ETF | 6,458 | $4,821,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | Vanguard Materials ETF | 1,557 | $318,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | VANGUARD WORLD FD | 18,648 | $2,447,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | Vanguard Energy ETF | 5,218 | $656,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | Vanguard Consumer Staples | 4,945 | $1,056,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | Vanguard Industrials ETF | 4,585 | $1,358,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | VERIZON COMMUNICATIONS INC | 6,870 | $301,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000202 | VISA INC | 817 | $278,908 | 2025-Q1 | — |