Location: Richmond, VA
CIK: 0002008703 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 587,434 | $22.02M | 8.7% | $37.49 | $32.28 | +16.1% | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 182,103 | $13.12M | 5.2% | $72.05 | $71.04 | +1.4% | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 264,758 | $13.11M | 5.2% | $49.52 | $49.30 | +0.5% | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 109,684 | $9.841M | 3.9% | $89.72 | $82.93 | +8.2% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 331,360 | $9.831M | 3.9% | $29.67 | $27.62 | +7.4% | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 143,569 | $9.022M | 3.6% | $62.84 | $55.61 | +13.0% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 136,882 | $8.362M | 3.3% | $61.09 | $55.07 | +10.9% | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 35,768 | $7.814M | 3.1% | $218.47 | $194.74 | +12.0% | SMALL CP ETF | 922908751 |
| AVUS | AMERICAN CENTY ETF TR | 81,451 | $7.346M | 2.9% | $90.19 | $76.92 | +17.3% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,408 | $6.741M | 2.7% | $49.42 | $45.40 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 17,385 | $6.505M | 2.6% | $374.19 * | $48.73 | +27.9% | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 171,338 | $6.158M | 2.4% | $35.94 | $33.33 | +7.8% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 23,886 | $5.789M | 2.3% | $242.34 * | $54.58 | +10.9% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 66,647 | $4.991M | 2.0% | $74.89 | $73.99 | +1.2% | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 105,287 | $4.987M | 2.0% | $47.37 | $46.73 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| QLTA | ISHARES TR | 101,573 | $4.76M | 1.9% | $46.86 | $46.46 | +0.9% | A RATE CP BD ETF | 46429B291 |
| AVDV | AMERICAN CENTY ETF TR | 73,073 | $4.746M | 1.9% | $64.95 | $59.38 | +9.4% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 21,884 | $4.609M | 1.8% | $210.63 | $183.05 | +14.3% | COM | 037833100 |
| ITOT | ISHARES TR | 38,200 | $4.537M | 1.8% | $118.78 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 72,046 | $4.441M | 1.8% | $61.64 | $58.26 | +5.8% | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 57,368 | $4.4M | 1.7% | $76.70 | $75.87 | +1.1% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 8,630 | $4.316M | 1.7% | $500.17 | $416.44 | +20.1% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 48,359 | $4.052M | 1.6% | $83.80 | $81.08 | +3.3% | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 95,995 | $3.616M | 1.4% | $37.67 | $34.62 | +8.8% | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,529 | $3.565M | 1.4% | $182.56 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 33,794 | $3.533M | 1.4% | $104.55 | $104.23 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| AVIV | AMERICAN CENTY ETF TR | 64,788 | $3.397M | 1.3% | $52.44 | $49.36 | +6.2% | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 7,565 | $3.381M | 1.3% | $446.96 | $374.28 | +18.1% | COM | 594918104 |
| REZ | ISHARES TR | 40,960 | $3.154M | 1.2% | $76.99 | $68.20 | +12.9% | RESIDENTIAL MULT | 464288562 |
| SPYM | SPDR SER TR | 49,200 | $3.149M | 1.2% | $64.00 | $52.84 | +21.1% | PORTFOLIO S&P500 | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 9,635 | $2.795M | 1.1% | $290.14 * | $234.24 | +20.2% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 16,556 | $2.667M | 1.1% | $161.06 | $143.32 | +11.9% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 27,882 | $2.58M | 1.0% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 7,968 | $2.459M | 1.0% | $308.67 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| DFUV | DIMENSIONAL ETF TRUST | 58,873 | $2.312M | 0.9% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 17,879 | $2.12M | 0.8% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 7,467 | $2.003M | 0.8% | $268.21 | $226.64 | +18.0% | TOTAL STK MKT | 922908769 |
| SLQD | ISHARES TR | 38,268 | $1.885M | 0.7% | $49.25 | $48.36 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| SPTS | SPDR SER TR | 63,727 | $1.84M | 0.7% | $28.87 | $28.84 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 8,394 | $1.622M | 0.6% | $193.25 | $150.04 | +28.8% | COM | 023135106 |
| IVV | ISHARES TR | 2,810 | $1.538M | 0.6% | $547.19 | $455.29 | +20.2% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 8,150 | $1.483M | 0.6% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| AVDE | AMERICAN CENTY ETF TR | 23,599 | $1.469M | 0.6% | $62.26 | $56.63 | +9.9% | INTL EQT ETF | 025072703 |
| SPSB | SPDR SER TR | 48,186 | $1.431M | 0.6% | $29.70 | $29.43 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 22,452 | $1.416M | 0.6% | $63.05 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 6,831 | $1.386M | 0.5% | $202.90 | $179.62 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 28,959 | $1.378M | 0.5% | $47.60 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 35,693 | $1.273M | 0.5% | $35.67 | $32.54 | +9.4% | INTL SCEQT ETF | 808524888 |
| VGT | VANGUARD WORLD FD | 2,010 | $1.159M | 0.5% | $576.48 * | $56.35 | +27.9% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 18,444 | $1.112M | 0.4% | $60.30 | $55.35 | +8.9% | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 27,192 | $1.054M | 0.4% | $38.76 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,648 | $1.045M | 0.4% | $40.75 | $38.62 | +5.5% | SHS | 33734H106 |
| MAR | MARRIOTT INTL INC NEW | 4,057 | $981K | 0.4% | $241.79 | $198.52 | +20.0% | CL A | 571903202 |
| EFV | ISHARES TR | 17,495 | $928K | 0.4% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 17,511 | $897K | 0.4% | $51.24 | $50.29 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 6,734 | $832K | 0.3% | $123.53 | $99.42 | +24.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,008 | $730K | 0.3% | $182.13 | $154.01 | +17.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 7,225 | $725K | 0.3% | $100.39 * | $87.20 | +11.8% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 24,746 | $658K | 0.3% | $26.59 | $24.05 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| PANW | PALO ALTO NETWORKS INC | 1,901 | $644K | 0.3% | $339.01 * | $134.37 | +26.1% | COM | 697435105 |
| LQD | ISHARES TR | 5,552 | $595K | 0.2% | $107.11 | $104.33 | +2.7% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 4,990 | $574K | 0.2% | $115.12 * | $98.67 | +10.7% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 7,618 | $567K | 0.2% | $74.49 * | $21.87 | +12.9% | US LCAP VA ETF | 808524409 |
| DVY | ISHARES TR | 4,646 | $562K | 0.2% | $120.99 | $110.77 | +9.2% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 12,508 | $533K | 0.2% | $42.59 | $38.76 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 1,565 | $475K | 0.2% | $303.32 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| DFAR | DIMENSIONAL ETF TRUST | 21,165 | $468K | 0.2% | $22.10 | $20.49 | +7.9% | US REAL ESTATE E | 25434V823 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,866 | $453K | 0.2% | $77.27 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 4,700 | $431K | 0.2% | $91.78 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| SCHH | SCHWAB STRATEGIC TR | 20,245 | $408K | 0.2% | $20.16 | $18.72 | +6.7% | US REIT ETF | 808524847 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,555 | $408K | 0.2% | $262.14 | $225.07 | +14.5% | SHS | G96629103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,529 | $383K | 0.2% | $58.64 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 442 | $376K | 0.1% | $849.99 | $581.19 | +45.1% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,164 | $354K | 0.1% | $68.53 | $62.99 | +8.8% | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 4,310 | $334K | 0.1% | $77.57 * | $64.75 | +14.0% | COM | 842587107 |
| GOOG | ALPHABET INC | 1,822 | $334K | 0.1% | $183.38 | $140.72 | +29.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,938 | $332K | 0.1% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,651 | $327K | 0.1% | $197.88 | $224.21 | -11.7% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 3,965 | $309K | 0.1% | $78.03 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| TFC | TRUIST FINL CORP | 7,704 | $299K | 0.1% | $38.85 * | $29.28 | +23.5% | COM | 89832Q109 |
| SHV | ISHARES TR | 2,600 | $287K | 0.1% | $110.50 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,047 | $275K | 0.1% | $45.41 | $45.87 | -1.0% | BETABUILDERS US | 46641Q241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $274K | 0.1% | $406.80 | $395.34 | +2.9% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 2,650 | $271K | 0.1% | $102.30 | $90.28 | +13.3% | EAFE GRWTH ETF | 464288885 |
| USRT | ISHARES TR | 4,806 | $257K | 0.1% | $53.56 | $49.21 | +8.8% | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 1,385 | $254K | 0.1% | $183.21 | $166.64 | +9.5% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 490 | $247K | 0.1% | $504.79 | $323.40 | +55.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 452 | $246K | 0.1% | $545.04 | $448.22 | +21.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,470 | $242K | 0.1% | $164.88 * | $157.20 | +1.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 1,851 | $229K | 0.1% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| LDOS | LEIDOS HOLDINGS INC | 1,569 | $229K | 0.1% | $145.88 | $116.81 | +23.0% | COM | 525327102 |
| WMT | WALMART INC | 3,339 | $226K | 0.1% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 2,199 | $222K | 0.1% | $100.96 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 4,548 | $216K | 0.1% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| SPIB | SPDR SER TR | 6,610 | $215K | 0.1% | $32.56 | $31.78 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 1,990 | $212K | 0.1% | $106.57 | $104.87 | +1.6% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 4,969 | $205K | 0.1% | $41.24 * | $35.95 | +4.0% | COM | 92343V104 |