Location: Richmond, VA
CIK: 0002008703 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 511,325 | $18.68M | 8.3% | $36.54 | $31.68 | +15.3% | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 141,882 | $10.3M | 4.6% | $72.63 | $70.88 | +2.5% | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 201,609 | $9.99M | 4.4% | $49.55 | $49.26 | +0.6% | VANGUARD ULTRA | 92203C303 |
| DFAI | DIMENSIONAL ETF TRUST | 286,320 | $8.653M | 3.8% | $30.22 | $27.25 | +10.9% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 92,284 | $8.648M | 3.8% | $93.71 | $81.48 | +15.0% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 35,175 | $8.041M | 3.6% | $228.59 | $194.33 | +17.6% | SMALL CP ETF | 922908751 |
| AVLV | AMERICAN CENTY ETF TR | 124,582 | $8.006M | 3.5% | $64.26 | $54.53 | +17.8% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 119,228 | $6.91M | 3.1% | $57.96 | $54.35 | +6.6% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 74,748 | $6.69M | 3.0% | $89.50 | $75.89 | +17.9% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,125 | $6.528M | 2.9% | $50.17 | $45.19 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 16,809 | $5.785M | 2.6% | $344.19 * | $48.40 | +18.5% | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 152,793 | $5.615M | 2.5% | $36.75 | $32.91 | +11.7% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 21,692 | $5.42M | 2.4% | $249.86 * | $53.95 | +15.8% | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 105,279 | $4.994M | 2.2% | $47.44 | $46.73 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| ITOT | ISHARES TR | 38,250 | $4.41M | 2.0% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 66,747 | $4.396M | 1.9% | $65.86 | $58.75 | +12.1% | INTL SMCP VLU | 025072802 |
| SCZ | ISHARES TR | 62,831 | $3.979M | 1.8% | $63.33 | $57.61 | +9.9% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 8,183 | $3.933M | 1.7% | $480.67 | $412.91 | +16.4% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 51,183 | $3.924M | 1.7% | $76.67 | $75.81 | +1.1% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 51,125 | $3.855M | 1.7% | $75.40 | $73.89 | +2.0% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,062 | $3.664M | 1.6% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 41,621 | $3.599M | 1.6% | $86.48 | $80.84 | +7.0% | REAL ESTATE ETF | 922908553 |
| QLTA | ISHARES TR | 75,387 | $3.579M | 1.6% | $47.48 | $46.38 | +2.4% | A RATE CP BD ETF | 46429B291 |
| SUB | ISHARES TR | 34,143 | $3.576M | 1.6% | $104.73 | $104.23 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 19,545 | $3.352M | 1.5% | $171.49 | $182.81 | -7.0% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 58,312 | $3.154M | 1.4% | $54.08 | $48.85 | +10.7% | INTERNATIONAL LR | 025072364 |
| SPYM | SPDR SER TR | 51,252 | $3.154M | 1.4% | $61.53 | $52.84 | +16.4% | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 83,020 | $3.004M | 1.3% | $36.19 | $34.21 | +5.8% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 7,141 | $3.004M | 1.3% | $420.69 | $371.72 | +11.7% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 9,635 | $2.722M | 1.2% | $282.49 * | $234.24 | +16.4% | COM | 369550108 |
| REZ | ISHARES TR | 35,439 | $2.554M | 1.1% | $72.07 | $67.46 | +6.8% | RESIDENTIAL MULT | 464288562 |
| DFUV | DIMENSIONAL ETF TRUST | 60,246 | $2.464M | 1.1% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| IWV | ISHARES TR | 8,151 | $2.446M | 1.1% | $300.08 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 14,615 | $2.38M | 1.1% | $162.86 | $141.12 | +15.4% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 28,063 | $2.37M | 1.0% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 18,505 | $2.239M | 1.0% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 38,396 | $1.89M | 0.8% | $49.22 | $48.36 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD INDEX FDS | 7,131 | $1.853M | 0.8% | $259.91 | $225.12 | +15.4% | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 60,686 | $1.755M | 0.8% | $28.92 | $28.84 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| IVE | ISHARES TR | 8,264 | $1.544M | 0.7% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 31,135 | $1.533M | 0.7% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 23,599 | $1.504M | 0.7% | $63.74 | $56.63 | +12.5% | INTL EQT ETF | 025072703 |
| IWM | ISHARES TR | 6,891 | $1.449M | 0.6% | $210.29 | $179.62 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SER TR | 46,870 | $1.395M | 0.6% | $29.77 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 22,807 | $1.392M | 0.6% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 2,620 | $1.378M | 0.6% | $525.77 | $450.17 | +16.8% | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 35,974 | $1.288M | 0.6% | $35.80 | $32.54 | +10.0% | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 6,816 | $1.229M | 0.5% | $180.38 | $142.25 | +26.8% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,310 | $1.111M | 0.5% | $42.23 | $38.62 | +9.3% | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 18,160 | $1.095M | 0.5% | $60.30 | $55.27 | +9.1% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 2,076 | $1.088M | 0.5% | $524.24 * | $56.35 | +16.3% | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 27,566 | $1.076M | 0.5% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 4,042 | $1.02M | 0.5% | $252.31 | $198.52 | +24.9% | CL A | 571903202 |
| EFV | ISHARES TR | 17,975 | $978K | 0.4% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 17,575 | $901K | 0.4% | $51.28 | $50.29 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 7,025 | $685K | 0.3% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 24,747 | $625K | 0.3% | $25.25 | $24.05 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 4,939 | $608K | 0.3% | $123.17 | $110.77 | +11.2% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 5,487 | $598K | 0.3% | $108.92 | $104.31 | +4.4% | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 7,763 | $590K | 0.3% | $75.99 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 1,615 | $560K | 0.2% | $346.52 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 4,589 | $533K | 0.2% | $116.24 * | $97.67 | +12.0% | COM | 30231G102 |
| EEM | ISHARES TR | 12,817 | $527K | 0.2% | $41.08 | $38.76 | +6.0% | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 1,821 | $517K | 0.2% | $284.13 * | $133.70 | +6.3% | COM | 697435105 |
| DFAR | DIMENSIONAL ETF TRUST | 21,921 | $490K | 0.2% | $22.37 | $20.49 | +9.2% | US REAL ESTATE E | 25434V823 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,283 | $486K | 0.2% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 4,700 | $445K | 0.2% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,554 | $427K | 0.2% | $275.00 * | $225.07 | +19.7% | SHS | G96629103 |
| SCHH | SCHWAB STRATEGIC TR | 20,608 | $418K | 0.2% | $20.30 | $18.72 | +8.4% | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,529 | $383K | 0.2% | $58.65 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 1,936 | $353K | 0.2% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,124 | $353K | 0.2% | $68.80 | $62.99 | +9.2% | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 385 | $348K | 0.2% | $903.93 * | $72.44 | +24.7% | COM | 67066G104 |
| SO | SOUTHERN CO | 4,662 | $334K | 0.1% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 425 | $311K | 0.1% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 7,685 | $300K | 0.1% | $38.98 * | $29.28 | +22.3% | COM | 89832Q109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,139 | $282K | 0.1% | $45.87 | $45.87 | -0.0% | BETABUILDERS US | 46641Q241 |
| EFG | ISHARES TR | 2,680 | $278K | 0.1% | $103.79 | $90.28 | +15.0% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 550 | $267K | 0.1% | $485.85 | $323.40 | +49.3% | CL A | 30303M102 |
| SHV | ISHARES TR | 2,409 | $266K | 0.1% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 2,802 | $257K | 0.1% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USRT | ISHARES TR | 4,711 | $253K | 0.1% | $53.80 | $49.15 | +9.5% | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 1,300 | $249K | 0.1% | $191.83 | $165.45 | +16.0% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 585 | $246K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,598 | $241K | 0.1% | $150.93 | $133.89 | +11.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 305 | $237K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| MUB | ISHARES TR | 2,197 | $236K | 0.1% | $107.59 | $104.87 | +2.6% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,500 | $228K | 0.1% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 436 | $228K | 0.1% | $523.78 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,298 | $228K | 0.1% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| SPIB | SPDR SER TR | 6,610 | $216K | 0.1% | $32.69 | $31.78 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| SCHG | SCHWAB STRATEGIC TR | 2,235 | $207K | 0.1% | $92.73 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| LDOS | LEIDOS HOLDINGS INC | 1,569 | $206K | 0.1% | $131.09 | $116.81 | +10.2% | COM | 525327102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,811 | $202K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |