0002008758-24-000002.txt : 20240503 0002008758-24-000002.hdr.sgml : 20240503 20240503155910 ACCESSION NUMBER: 0002008758-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24912819 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 03-31-2024 03-31-2024 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 05-03-2024 0 46 113041392 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 238015 1388 SH SOLE 0 0 1388 BANK OF THE JAMES FINL GP IN COM 470299108 146284 14120 SH SOLE 0 0 14120 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 361188 11614 SH SOLE 0 0 11614 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 360807 858 SH SOLE 0 0 858 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 731672 16148 SH SOLE 0 0 16148 ISHARES TR CORE MSCI EAFE 46432F842 463059 6239 SH SOLE 0 0 6239 ISHARES TR ESG AWR MSCI USA 46435G425 429261 3734 SH SOLE 0 0 3734 ISHARES TR CORE S&P TTL STK 464287150 19343517 167767 SH SOLE 0 0 167767 ISHARES TR CORE MSCI TOTAL 46432F834 14650434 215892 SH SOLE 0 0 215892 MICROSOFT CORP COM 594918104 562503 1337 SH SOLE 0 0 1337 NOVO-NORDISK A S ADR 670100205 206724 1610 SH SOLE 0 0 1610 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 646941 9854 SH SOLE 0 0 9854 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2828953 15384 SH SOLE 0 0 15384 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3135269 74437 SH SOLE 0 0 74437 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1713562 20984 SH SOLE 0 0 20984 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 532885 13481 SH SOLE 0 0 13481 SELECT SECTOR SPDR TR INDL 81369Y704 2703542 21463 SH SOLE 0 0 21463 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3302261 22353 SH SOLE 0 0 22353 SELECT SECTOR SPDR TR ENERGY 81369Y506 879046 9311 SH SOLE 0 0 9311 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 764033 8225 SH SOLE 0 0 8225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8659124 41576 SH SOLE 0 0 41576 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1339878 17547 SH SOLE 0 0 17547 SPDR S&P 500 ETF TR TR UNIT 78462F103 1901275 3635 SH SOLE 0 0 3635 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 654327 1176 SH SOLE 0 0 1176 TARGA RES CORP COM 87612G101 602955 5384 SH SOLE 0 0 5384 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2145902 43308 SH SOLE 0 0 43308 VANGUARD INDEX FDS MID CAP ETF 922908629 406273 1626 SH SOLE 0 0 1626 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4161319 23742 SH SOLE 0 0 23742 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16180274 62256 SH SOLE 0 0 62256 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 361487 4180 SH SOLE 0 0 4180 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1056623 4407 SH SOLE 0 0 4407 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 308545 2792 SH SOLE 0 0 2792 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1088312 18556 SH SOLE 0 0 18556 VANGUARD STAR FDS VG TL INTL STK F 921909768 7796676 129298 SH SOLE 0 0 129298 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 532455 10613 SH SOLE 0 0 10613 VANGUARD WORLD FD ENERGY ETF 92204A306 589571 4477 SH SOLE 0 0 4477 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1660723 6139 SH SOLE 0 0 6139 VANGUARD WORLD FD CONSUM STP ETF 92204A207 898981 4404 SH SOLE 0 0 4404 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 861118 3527 SH SOLE 0 0 3527 VANGUARD WORLD FD MATERIALS ETF 92204A801 257582 1260 SH SOLE 0 0 1260 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1098075 3456 SH SOLE 0 0 3456 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1435154 10937 SH SOLE 0 0 10937 VANGUARD WORLD FD INF TECH ETF 92204A702 2873384 5480 SH SOLE 0 0 5480 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1612438 15748 SH SOLE 0 0 15748 VANGUARD WORLD FD UTILITIES ETF 92204A876 268621 1884 SH SOLE 0 0 1884 VERIZON COMMUNICATIONS INC COM 92343V104 290364 6920 SH SOLE 0 0 6920