Location: Richmond, VA
CIK: 0002008703 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 31, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 420,309 | $13.98M | 7.4% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 122,247 | $8.991M | 4.8% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 170,915 | $8.45M | 4.5% | $49.44 | $49.22 | +0.4% | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 32,588 | $6.952M | 3.7% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 76,167 | $6.84M | 3.6% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 109,293 | $6.313M | 3.3% | $57.76 | $53.78 | +7.4% | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 216,629 | $6.204M | 3.3% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 72,919 | $5.947M | 3.2% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,583 | $5.489M | 2.9% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 92,181 | $5.198M | 2.8% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 16,490 | $5.126M | 2.7% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 100,280 | $4.769M | 2.5% | $47.56 | $46.69 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 19,692 | $4.581M | 2.4% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 132,019 | $4.536M | 2.4% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 38,535 | $4.055M | 2.2% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 21,009 | $4.045M | 2.1% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 58,201 | $3.637M | 1.9% | $62.49 | $58.22 | +7.3% | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 45,319 | $3.49M | 1.9% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,063 | $3.419M | 1.8% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 55,165 | $3.415M | 1.8% | $61.90 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 7,588 | $3.315M | 1.8% | $436.83 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 26,705 | $2.816M | 1.5% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| AVIV | AMERICAN CENTY ETF TR | 53,926 | $2.776M | 1.5% | $51.48 | $48.64 | +5.8% | INTERNATIONAL LR | 025072364 |
| VNQ | VANGUARD INDEX FDS | 30,931 | $2.733M | 1.5% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 35,591 | $2.718M | 1.4% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| SPYM | SPDR SER TR | 47,476 | $2.654M | 1.4% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 9,635 | $2.502M | 1.3% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| SPEM | SPDR INDEX SHS FDS | 69,073 | $2.446M | 1.3% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| REZ | ISHARES TR | 32,646 | $2.4M | 1.3% | $73.52 | $67.20 | +9.4% | RESIDENTIAL MULT | 464288562 |
| QLTA | ISHARES TR | 49,182 | $2.367M | 1.3% | $48.13 | $45.83 | +5.0% | A RATE CP BD ETF | 46429B291 |
| DFUV | DIMENSIONAL ETF TRUST | 60,400 | $2.248M | 1.2% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| IWV | ISHARES TR | 8,151 | $2.231M | 1.2% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 19,440 | $2.17M | 1.2% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 28,541 | $2.143M | 1.1% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 14,147 | $2.115M | 1.1% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| SLQD | ISHARES TR | 36,983 | $1.82M | 1.0% | $49.20 | $48.33 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 4,021 | $1.512M | 0.8% | $375.98 | $350.36 | +5.8% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 24,682 | $1.492M | 0.8% | $60.43 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 31,124 | $1.47M | 0.8% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 8,367 | $1.455M | 0.8% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 6,034 | $1.431M | 0.8% | $237.24 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 48,640 | $1.413M | 0.7% | $29.05 | $28.81 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 46,758 | $1.392M | 0.7% | $29.78 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES TR | 6,734 | $1.352M | 0.7% | $200.72 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 22,912 | $1.276M | 0.7% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 34,313 | $1.197M | 0.6% | $34.89 | $32.45 | +7.5% | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 2,492 | $1.19M | 0.6% | $477.67 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 27,343 | $1.011M | 0.5% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 6,289 | $956K | 0.5% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,385 | $949K | 0.5% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| EFV | ISHARES TR | 18,177 | $947K | 0.5% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FDS | 1,905 | $922K | 0.5% | $483.97 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 4,042 | $912K | 0.5% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 14,759 | $855K | 0.5% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 16,167 | $829K | 0.4% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 2,320 | $684K | 0.4% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| SCHE | SCHWAB STRATEGIC TR | 25,146 | $623K | 0.3% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND | 1,763 | $618K | 0.3% | $350.82 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 5,283 | $585K | 0.3% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 7,741 | $543K | 0.3% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| DFAR | DIMENSIONAL ETF TRUST | 22,942 | $522K | 0.3% | $22.74 | $20.49 | +11.0% | US REAL ESTATE E | 25434V823 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,725 | $520K | 0.3% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 4,418 | $518K | 0.3% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 11,178 | $449K | 0.2% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 18,697 | $387K | 0.2% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 3,855 | $385K | 0.2% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,554 | $375K | 0.2% | $241.20 * | $225.07 | +4.7% | SHS | G96629103 |
| TSLA | TESLA INC | 1,438 | $357K | 0.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 7,536 | $330K | 0.2% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,967 | $330K | 0.2% | $66.50 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $314K | 0.2% | $1572.45 * | $184.83 | -7.9% | COM | 88262P102 |
| META | META PLATFORMS INC | 859 | $304K | 0.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,936 | $300K | 0.2% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 425 | $281K | 0.1% | $660.29 | $573.49 | +13.8% | COM | 22160K105 |
| SHV | ISHARES TR | 2,222 | $245K | 0.1% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| EFG | ISHARES TR | 2,500 | $242K | 0.1% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| USRT | ISHARES TR | 4,424 | $240K | 0.1% | $54.29 | $48.91 | +11.0% | CRE U S REIT ETF | 464288521 |
| TFC | TRUIST FINL CORP | 6,105 | $225K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| SPIB | SPDR SER TR | 6,610 | $217K | 0.1% | $32.83 | $31.78 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 1,961 | $213K | 0.1% | $108.43 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,500 | $211K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,498 | $209K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 436 | $208K | 0.1% | $475.99 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 1,133 | $204K | 0.1% | $179.96 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 682 | $202K | 0.1% | $296.57 * | $258.68 | +9.4% | COM | 580135101 |
| DFLV | DIMENSIONAL ETF TRUST | 7,450 | $202K | 0.1% | $27.05 | $25.16 | +7.5% | US LARGE CAP VAL | 25434V666 |