0002008758-24-000001.txt : 20240131 0002008758-24-000001.hdr.sgml : 20240131 20240131160206 ACCESSION NUMBER: 0002008758-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MontVue Capital Management, Inc. CENTRAL INDEX KEY: 0002008758 ORGANIZATION NAME: IRS NUMBER: 541927440 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23567 FILM NUMBER: 24582812 BUSINESS ADDRESS: STREET 1: 900 MAIN STREET CITY: LYNCHBURG STATE: VA ZIP: 24504 BUSINESS PHONE: 434-455-2795 MAIL ADDRESS: STREET 1: 900 MAIN STREET CITY: LYNCHBURG STATE: VA ZIP: 24504 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002008758 XXXXXXXX 12-31-2023 12-31-2023 false MontVue Capital Management, Inc.

900 Main Street Lynchburg VA 24504

13F HOLDINGS REPORT 028-23567 000116807 801-101504 N Lori H. Snead 434-455-2795 /s/ Lori H. Snead Lynchburg VA 01-31-2024 0 48 104115675 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 229092 1640 SH SOLE 0 0 1640 APPLE INC COM 037833100 328456 1706 SH SOLE 0 0 1706 BANK OF THE JAMES FINL GP IN COM 470299108 202815 16597 SH SOLE 0 0 16597 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 332307 10935 SH SOLE 0 0 10935 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 406949 1141 SH SOLE 0 0 1141 CAPITAL ONE FINL CORP COM 14040H105 203760 1554 SH SOLE 0 0 1554 COMCAST CORP NEW CL A 20030N101 225038 5132 SH SOLE 0 0 5132 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 799915 17374 SH SOLE 0 0 17374 ISHARES TR CORE S&P TTL STK 464287150 17778334 168947 SH SOLE 0 0 168947 ISHARES TR CORE MSCI TOTAL 46432F834 13803594 212592 SH SOLE 0 0 212592 ISHARES TR CORE MSCI EAFE 46432F842 453546 6447 SH SOLE 0 0 6447 ISHARES TR ESG AWR MSCI USA 46435G425 391771 3734 SH SOLE 0 0 3734 MICROSOFT CORP COM 594918104 548642 1459 SH SOLE 0 0 1459 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2791860 74252 SH SOLE 0 0 74252 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8147184 42327 SH SOLE 0 0 42327 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3081008 22591 SH SOLE 0 0 22591 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 708540 8283 SH SOLE 0 0 8283 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1588210 21858 SH SOLE 0 0 21858 SELECT SECTOR SPDR TR INDL 81369Y704 2440240 21407 SH SOLE 0 0 21407 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1256048 17438 SH SOLE 0 0 17438 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 622938 9836 SH SOLE 0 0 9836 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2756167 15414 SH SOLE 0 0 15414 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 534381 13340 SH SOLE 0 0 13340 SELECT SECTOR SPDR TR ENERGY 81369Y506 805613 9609 SH SOLE 0 0 9609 SPDR S&P 500 ETF TR TR UNIT 78462F103 1800873 3789 SH SOLE 0 0 3789 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 591605 1166 SH SOLE 0 0 1166 TARGA RES CORP COM 87612G101 701475 8075 SH SOLE 0 0 8075 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2250642 45523 SH SOLE 0 0 45523 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15605097 65783 SH SOLE 0 0 65783 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 273209 3092 SH SOLE 0 0 3092 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3884313 23624 SH SOLE 0 0 23624 VANGUARD INDEX FDS MID CAP ETF 922908629 378273 1626 SH SOLE 0 0 1626 VANGUARD INDEX FDS LARGE CAP ETF 922908637 961387 4407 SH SOLE 0 0 4407 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1041736 18556 SH SOLE 0 0 18556 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 290560 2824 SH SOLE 0 0 2824 VANGUARD STAR FDS VG TL INTL STK F 921909768 6714000 115839 SH SOLE 0 0 115839 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 503285 10507 SH SOLE 0 0 10507 VANGUARD WORLD FDS ENERGY ETF 92204A306 447144 3813 SH SOLE 0 0 3813 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 813149 2670 SH SOLE 0 0 2670 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1155649 12526 SH SOLE 0 0 12526 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 608607 2761 SH SOLE 0 0 2761 VANGUARD WORLD FDS MATERIALS ETF 92204A801 210074 1106 SH SOLE 0 0 1106 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 717961 3760 SH SOLE 0 0 3760 VANGUARD WORLD FDS INF TECH ETF 92204A702 1897280 3920 SH SOLE 0 0 3920 VANGUARD WORLD FDS UTILITIES ETF 92204A876 208483 1521 SH SOLE 0 0 1521 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1260269 5027 SH SOLE 0 0 5027 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1103312 9372 SH SOLE 0 0 9372 VERIZON COMMUNICATIONS INC COM 92343V104 260884 6920 SH SOLE 0 0 6920