Location: Richmond, VA
CIK: 0002008703 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 609,880 | $24.21M | 8.4% | $39.69 | $32.50 | +22.1% | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 201,135 | $15.11M | 5.2% | $75.11 | $71.32 | +5.3% | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 289,248 | $14.45M | 5.0% | $49.94 | $49.33 | +1.2% | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 121,367 | $11.65M | 4.0% | $95.95 | $83.94 | +14.3% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 350,033 | $11.12M | 3.8% | $31.78 | $27.78 | +14.4% | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 146,909 | $9.671M | 3.3% | $65.83 | $55.79 | +18.0% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 143,684 | $9.282M | 3.2% | $64.60 | $55.36 | +16.7% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 88,543 | $8.425M | 2.9% | $95.15 | $78.11 | +21.8% | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 34,684 | $8.239M | 2.8% | $237.55 | $194.74 | +21.8% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,768 | $7.751M | 2.7% | $52.81 | $45.78 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 90,549 | $7.096M | 2.5% | $78.37 | $74.81 | +4.8% | INTERMED TERM | 921937819 |
| QLTA | ISHARES TR | 144,049 | $7.08M | 2.4% | $49.15 | $46.99 | +4.6% | A RATE CP BD ETF | 46429B291 |
| DFIV | DIMENSIONAL ETF TRUST | 180,786 | $6.884M | 2.4% | $38.08 | $33.52 | +13.6% | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 17,316 | $6.648M | 2.3% | $383.94 * | $48.73 | +31.3% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 24,667 | $6.508M | 2.2% | $263.84 * | $54.84 | +20.3% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 81,483 | $5.516M | 1.9% | $67.70 | $58.97 | +14.8% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 23,475 | $5.47M | 1.9% | $232.99 | $185.69 | +24.8% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 75,793 | $5.356M | 1.9% | $70.67 | $59.67 | +18.4% | INTL SMCP VLU | 025072802 |
| ISTB | ISHARES TR | 107,693 | $5.243M | 1.8% | $48.68 | $46.76 | +4.1% | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 51,557 | $5.024M | 1.7% | $97.45 | $81.77 | +19.1% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 9,230 | $4.871M | 1.7% | $527.73 | $422.42 | +24.9% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 38,200 | $4.799M | 1.7% | $125.62 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 57,990 | $4.563M | 1.6% | $78.69 | $75.89 | +3.7% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 109,597 | $4.524M | 1.6% | $41.28 | $35.08 | +17.7% | PORTFOLIO EMG MK | 78463X509 |
| AVIV | AMERICAN CENTY ETF TR | 75,895 | $4.261M | 1.5% | $56.14 | $50.01 | +12.3% | INTERNATIONAL LR | 025072364 |
| REZ | ISHARES TR | 44,686 | $3.969M | 1.4% | $88.82 | $69.49 | +27.8% | RESIDENTIAL MULT | 464288562 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,287 | $3.82M | 1.3% | $198.07 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,565 | $3.685M | 1.3% | $430.28 | $379.98 | +12.2% | COM | 594918104 |
| SUB | ISHARES TR | 31,781 | $3.375M | 1.2% | $106.19 | $104.23 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SER TR | 48,198 | $3.254M | 1.1% | $67.51 | $52.84 | +27.8% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 16,849 | $2.941M | 1.0% | $174.58 | $143.74 | +21.5% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 30,522 | $2.922M | 1.0% | $95.75 | $73.01 | +31.1% | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 9,635 | $2.912M | 1.0% | $302.20 * | $234.24 | +25.8% | COM | 369550108 |
| IWV | ISHARES TR | 7,682 | $2.51M | 0.9% | $326.73 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| DFUV | DIMENSIONAL ETF TRUST | 57,974 | $2.417M | 0.8% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 18,167 | $2.329M | 0.8% | $128.20 | $105.37 | +21.7% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 8,043 | $2.282M | 0.8% | $283.72 | $229.94 | +23.1% | TOTAL STK MKT | 922908769 |
| SLQD | ISHARES TR | 39,213 | $1.978M | 0.7% | $50.43 | $48.40 | +4.2% | 0-5YR INVT GR CP | 46434V100 |
| SPTS | SPDR SER TR | 63,822 | $1.877M | 0.6% | $29.41 | $28.84 | +2.0% | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 9,404 | $1.752M | 0.6% | $186.33 | $153.52 | +21.4% | COM | 023135106 |
| IVE | ISHARES TR | 8,768 | $1.729M | 0.6% | $197.17 | $162.79 | +21.1% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 2,811 | $1.621M | 0.6% | $576.72 | $455.29 | +26.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 7,192 | $1.589M | 0.5% | $220.89 | $181.34 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 23,599 | $1.582M | 0.5% | $67.03 | $56.63 | +18.4% | INTL EQT ETF | 025072703 |
| SCHB | SCHWAB STRATEGIC TR | 21,602 | $1.437M | 0.5% | $66.52 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| SPSB | SPDR SER TR | 46,896 | $1.42M | 0.5% | $30.28 | $29.43 | +2.9% | PORTFOLIO SHORT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 26,909 | $1.386M | 0.5% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 35,027 | $1.35M | 0.5% | $38.53 | $32.54 | +18.4% | INTL SCEQT ETF | 808524888 |
| VGT | VANGUARD WORLD FD | 2,240 | $1.314M | 0.5% | $586.43 * | $57.86 | +26.7% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 10,021 | $1.217M | 0.4% | $121.44 | $105.54 | +15.0% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 18,583 | $1.203M | 0.4% | $64.74 | $55.35 | +17.0% | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,251 | $1.149M | 0.4% | $45.49 | $38.62 | +17.8% | SHS | 33734H106 |
| SCHF | SCHWAB STRATEGIC TR | 26,883 | $1.105M | 0.4% | $41.12 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 4,057 | $1.009M | 0.3% | $248.62 | $198.52 | +23.7% | CL A | 571903202 |
| EFV | ISHARES TR | 17,230 | $991K | 0.3% | $57.53 | $49.49 | +16.3% | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 7,783 | $943K | 0.3% | $121.16 * | $88.91 | +33.1% | COM | 75513E101 |
| IGSB | ISHARES TR | 17,161 | $904K | 0.3% | $52.66 | $50.29 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 4,994 | $828K | 0.3% | $165.84 | $156.52 | +5.4% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 24,610 | $718K | 0.2% | $29.18 | $24.05 | +21.4% | EMRG MKTEQ ETF | 808524706 |
| PANW | PALO ALTO NETWORKS INC | 1,936 | $662K | 0.2% | $341.80 * | $134.98 | +26.6% | COM | 697435105 |
| LQD | ISHARES TR | 5,559 | $628K | 0.2% | $112.98 | $104.33 | +8.3% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 4,629 | $625K | 0.2% | $135.07 | $110.77 | +21.9% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 13,481 | $618K | 0.2% | $45.86 | $39.08 | +17.4% | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 7,625 | $613K | 0.2% | $80.37 * | $21.87 | +22.5% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 5,138 | $602K | 0.2% | $117.22 * | $98.99 | +13.3% | COM | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 21,083 | $541K | 0.2% | $25.64 | $20.49 | +25.2% | US REAL ESTATE E | 25434V823 |
| SCHH | SCHWAB STRATEGIC TR | 20,477 | $474K | 0.2% | $23.17 | $18.76 | +23.5% | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 1,320 | $466K | 0.2% | $353.36 | $312.68 | +11.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 2,781 | $465K | 0.2% | $167.20 | $150.21 | +10.7% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 4,700 | $461K | 0.2% | $98.10 | $94.58 | +3.7% | 20 YR TR BD ETF | 464287432 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,555 | $458K | 0.2% | $294.53 | $225.07 | +29.0% | SHS | G96629103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,704 | $453K | 0.2% | $79.42 | $75.76 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 2,005 | $453K | 0.2% | $225.74 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 2,183 | $431K | 0.1% | $197.48 * | $140.55 | +34.7% | COM | 00287Y109 |
| SHV | ISHARES TR | 3,795 | $420K | 0.1% | $110.63 | $110.28 | +0.3% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 469 | $416K | 0.1% | $887.29 | $597.35 | +47.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 4,575 | $413K | 0.1% | $90.18 * | $65.73 | +31.7% | COM | 842587107 |
| AVGO | BROADCOM INC | 2,264 | $390K | 0.1% | $172.48 | $158.01 | +7.9% | COM | 11135F101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,220 | $383K | 0.1% | $73.42 | $63.07 | +16.4% | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,860 | $369K | 0.1% | $63.00 | $56.52 | +11.5% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 620 | $355K | 0.1% | $572.21 | $362.97 | +57.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,279 | $351K | 0.1% | $153.99 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 388 | $343K | 0.1% | $884.85 | $890.31 | -1.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 585 | $336K | 0.1% | $574.57 | $472.02 | +21.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $331K | 0.1% | $460.26 | $398.39 | +15.5% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 7,714 | $330K | 0.1% | $42.77 * | $29.28 | +37.6% | COM | 89832Q109 |
| WMT | WALMART INC | 4,023 | $325K | 0.1% | $80.75 | $63.76 | +25.2% | COM | 931142103 |
| TSLA | TESLA INC | 1,223 | $320K | 0.1% | $261.63 | $224.21 | +16.7% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 3,779 | $319K | 0.1% | $84.53 * | $26.03 | +8.2% | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 2,070 | $317K | 0.1% | $153.13 * | $119.50 | +23.7% | COM | 09260D107 |
| AGG | ISHARES TR | 3,122 | $316K | 0.1% | $101.26 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,752 | $303K | 0.1% | $173.22 * | $158.33 | +6.0% | COM | 742718109 |
| EFA | ISHARES TR | 3,464 | $290K | 0.1% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 3,445 | $286K | 0.1% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,026 | $285K | 0.1% | $47.32 | $45.87 | +3.2% | BETABUILDERS US | 46641Q241 |
| USRT | ISHARES TR | 4,569 | $281K | 0.1% | $61.57 | $49.21 | +25.1% | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 1,387 | $279K | 0.1% | $200.81 | $166.64 | +20.5% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 5,810 | $263K | 0.1% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| EFG | ISHARES TR | 2,419 | $260K | 0.1% | $107.65 | $90.28 | +19.2% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 639 | $259K | 0.1% | $405.49 * | $352.64 | +11.5% | COM | 437076102 |
| XBIL | RBB FD INC | 5,139 | $258K | 0.1% | $50.20 | $50.06 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| LDOS | LEIDOS HOLDINGS INC | 1,569 | $256K | 0.1% | $163.00 | $116.81 | +37.8% | COM | 525327102 |
| CSCO | CISCO SYS INC | 4,683 | $249K | 0.1% | $53.22 * | $45.33 | +13.0% | COM | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,034 | $244K | 0.1% | $60.42 | $59.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| SPTI | SPDR SER TR | 8,387 | $244K | 0.1% | $29.06 | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| NFLX | NETFLIX INC | 343 | $243K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,584 | $233K | 0.1% | $147.28 * | $139.96 | -0.5% | COM | 166764100 |
| SPIB | SPDR SER TR | 6,610 | $223K | 0.1% | $33.71 | $31.78 | +6.1% | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 1,999 | $217K | 0.1% | $108.62 | $104.87 | +3.6% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 4,819 | $216K | 0.1% | $44.91 * | $35.95 | +15.1% | COM | 92343V104 |
| MORN | MORNINGSTAR INC | 676 | $216K | 0.1% | $319.12 | $310.75 | +2.7% | COM | 617700109 |
| MCD | MCDONALDS CORP | 706 | $215K | 0.1% | $304.55 * | $266.70 | +10.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 989 | $209K | 0.1% | $210.88 * | $204.96 | +0.1% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 1,988 | $207K | 0.1% | $104.18 * | $22.12 | +17.8% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 527 | $206K | 0.1% | $390.72 | $338.69 | +13.4% | COM | 149123101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,459 | $203K | 0.1% | $139.27 | $126.27 | +10.3% | COM | 808625107 |