Location: Richmond, VA
CIK: 0002008703 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 666,973 | $27.01M | 8.9% | $40.49 | $33.22 | +21.9% | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 249,833 | $17.97M | 5.9% | $71.91 | $71.67 | +0.3% | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 342,415 | $16.99M | 5.6% | $49.62 | $49.39 | +0.5% | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 136,647 | $13.19M | 4.4% | $96.53 | $85.66 | +12.7% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 402,779 | $11.76M | 3.9% | $29.20 | $28.12 | +3.9% | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 165,198 | $11.03M | 3.6% | $66.77 | $57.15 | +16.8% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 161,132 | $9.473M | 3.1% | $58.79 | $56.11 | +4.8% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 95,246 | $9.232M | 3.0% | $96.93 | $79.53 | +21.9% | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 35,173 | $8.451M | 2.8% | $240.28 | $195.46 | +22.9% | SMALL CP ETF | 922908751 |
| QLTA | ISHARES TR | 166,910 | $7.81M | 2.6% | $46.79 | $47.09 | -0.6% | A RATE CP BD ETF | 46429B291 |
| BIV | VANGUARD BD INDEX FDS | 102,604 | $7.668M | 2.5% | $74.73 | $74.95 | -0.3% | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 211,804 | $7.515M | 2.5% | $35.48 | $33.98 | +4.4% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,809 | $7.355M | 2.4% | $47.82 | $45.98 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 17,305 | $7.103M | 2.3% | $410.43 * | $48.73 | +40.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 25,776 | $6.808M | 2.2% | $264.13 * | $55.40 | +19.2% | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 129,489 | $6.186M | 2.0% | $47.77 | $46.97 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 22,891 | $5.732M | 1.9% | $250.42 | $185.69 | +34.3% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 85,711 | $5.578M | 1.8% | $65.08 | $60.56 | +7.5% | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 59,665 | $5.315M | 1.8% | $89.08 | $83.49 | +6.7% | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 87,092 | $5.291M | 1.7% | $60.75 | $59.26 | +2.5% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 9,097 | $4.902M | 1.6% | $538.83 | $422.42 | +27.6% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 37,010 | $4.76M | 1.6% | $128.62 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 56,994 | $4.404M | 1.5% | $77.27 | $75.89 | +1.8% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 113,672 | $4.362M | 1.4% | $38.37 | $35.27 | +8.8% | PORTFOLIO EMG MK | 78463X509 |
| AVIV | AMERICAN CENTY ETF TR | 82,459 | $4.28M | 1.4% | $51.90 | $50.31 | +3.2% | INTERNATIONAL LR | 025072364 |
| REZ | ISHARES TR | 47,088 | $3.815M | 1.3% | $81.02 | $70.32 | +15.2% | RESIDENTIAL MULT | 464288562 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,100 | $3.74M | 1.2% | $195.82 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,332 | $3.512M | 1.2% | $421.51 | $379.98 | +10.1% | COM | 594918104 |
| SPYM | SPDR SER TR | 49,935 | $3.443M | 1.1% | $68.94 | $53.42 | +29.1% | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 31,781 | $3.352M | 1.1% | $105.48 | $104.23 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 17,622 | $2.983M | 1.0% | $169.30 | $145.13 | +16.7% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 28,027 | $2.846M | 0.9% | $101.53 | $73.01 | +39.1% | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 7,600 | $2.54M | 0.8% | $334.25 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 9,635 | $2.539M | 0.8% | $263.49 * | $234.24 | +10.2% | COM | 369550108 |
| DFUV | DIMENSIONAL ETF TRUST | 57,939 | $2.371M | 0.8% | $40.92 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| SLQD | ISHARES TR | 46,901 | $2.333M | 0.8% | $49.74 | $48.65 | +2.2% | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD INDEX FDS | 7,948 | $2.303M | 0.8% | $289.78 | $229.94 | +26.0% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 17,790 | $2.27M | 0.7% | $127.59 | $105.37 | +21.1% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 8,701 | $1.909M | 0.6% | $219.39 | $153.52 | +42.9% | COM | 023135106 |
| SPTS | SPDR SER TR | 63,193 | $1.833M | 0.6% | $29.01 | $28.84 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 2,932 | $1.726M | 0.6% | $588.72 | $460.93 | +27.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 7,068 | $1.562M | 0.5% | $220.95 | $181.34 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 7,791 | $1.487M | 0.5% | $190.88 | $162.79 | +17.3% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 63,752 | $1.447M | 0.5% | $22.70 | $20.95 | +8.3% | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 23,534 | $1.444M | 0.5% | $61.37 | $56.63 | +8.4% | INTL EQT ETF | 025072703 |
| SPSB | SPDR SER TR | 46,591 | $1.391M | 0.5% | $29.86 | $29.43 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 51,241 | $1.325M | 0.4% | $25.86 | $23.70 | +9.1% | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 2,042 | $1.27M | 0.4% | $621.84 * | $57.86 | +34.3% | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 36,826 | $1.264M | 0.4% | $34.33 | $32.73 | +4.9% | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 9,074 | $1.219M | 0.4% | $134.29 | $105.54 | +27.2% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,453 | $1.154M | 0.4% | $43.64 | $38.93 | +12.1% | SHS | 33734H106 |
| MAR | MARRIOTT INTL INC NEW | 4,057 | $1.132M | 0.4% | $278.97 | $198.52 | +39.2% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 18,623 | $1.097M | 0.4% | $58.93 | $55.35 | +6.5% | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 53,045 | $981K | 0.3% | $18.50 | $18.42 | +0.4% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 4,843 | $917K | 0.3% | $189.29 | $156.52 | +20.5% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 17,129 | $899K | 0.3% | $52.47 | $49.49 | +6.0% | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 17,135 | $886K | 0.3% | $51.70 | $50.29 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 7,540 | $873K | 0.3% | $115.72 | $88.91 | +27.8% | COM | 75513E101 |
| SHV | ISHARES TR | 7,798 | $859K | 0.3% | $110.11 | $110.28 | -0.2% | SHORT TREAS BD | 464288679 |
| PANW | PALO ALTO NETWORKS INC | 3,898 | $709K | 0.2% | $181.96 | $162.13 | +12.2% | COM | 697435105 |
| SCHE | SCHWAB STRATEGIC TR | 24,564 | $654K | 0.2% | $26.63 | $24.05 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 7,100 | $620K | 0.2% | $87.33 | $93.72 | -6.8% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 5,569 | $595K | 0.2% | $106.83 | $104.33 | +2.4% | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 22,768 | $594K | 0.2% | $26.07 | $25.28 | +3.1% | US LCAP VA ETF | 808524409 |
| DVY | ISHARES TR | 4,453 | $585K | 0.2% | $131.27 | $110.77 | +18.5% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 13,433 | $562K | 0.2% | $41.82 | $39.08 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,882 | $549K | 0.2% | $190.42 | $151.10 | +25.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,329 | $537K | 0.2% | $403.84 | $231.99 | +74.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,907 | $528K | 0.2% | $107.58 * | $98.99 | +4.8% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,555 | $487K | 0.2% | $313.24 | $225.07 | +37.6% | SHS | G96629103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,169 | $481K | 0.2% | $78.01 | $75.96 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| DFAR | DIMENSIONAL ETF TRUST | 20,654 | $481K | 0.2% | $23.27 | $20.49 | +13.6% | US REAL ESTATE E | 25434V823 |
| ACN | ACCENTURE PLC IRELAND | 1,320 | $464K | 0.2% | $351.67 | $312.68 | +10.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 492 | $451K | 0.1% | $916.27 | $612.56 | +48.8% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 19,769 | $416K | 0.1% | $21.06 | $18.76 | +12.3% | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 2,183 | $388K | 0.1% | $177.70 * | $140.55 | +22.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 4,575 | $377K | 0.1% | $82.32 * | $65.73 | +21.2% | COM | 842587107 |
| AVGO | BROADCOM INC | 1,600 | $371K | 0.1% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 632 | $370K | 0.1% | $585.37 | $367.18 | +59.0% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,260 | $357K | 0.1% | $67.88 | $63.07 | +7.6% | INTL HIGH ETF | 921946794 |
| BX | BLACKSTONE INC | 2,070 | $357K | 0.1% | $172.42 * | $119.50 | +40.0% | COM | 09260D107 |
| WMT | WALMART INC | 3,886 | $351K | 0.1% | $90.40 | $63.76 | +40.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 585 | $343K | 0.1% | $587.16 | $472.02 | +24.2% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,860 | $336K | 0.1% | $57.41 | $56.52 | +1.6% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $326K | 0.1% | $453.28 | $398.39 | +13.8% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 3,809 | $312K | 0.1% | $81.98 | $82.48 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 11,338 | $310K | 0.1% | $27.32 | $27.63 | -1.1% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 2,848 | $303K | 0.1% | $106.53 | $105.63 | +0.9% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 3,122 | $303K | 0.1% | $96.91 | $99.77 | -2.9% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 6,841 | $297K | 0.1% | $43.38 * | $29.28 | +41.2% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 1,748 | $293K | 0.1% | $167.62 * | $158.33 | +3.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,683 | $277K | 0.1% | $59.21 * | $45.33 | +26.6% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,388 | $275K | 0.1% | $198.18 | $166.64 | +18.9% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 299 | $267K | 0.1% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 344 | $266K | 0.1% | $772.00 | $890.31 | -13.9% | COM | 532457108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,835 | $264K | 0.1% | $45.18 | $45.87 | -1.5% | BETABUILDERS US | 46641Q241 |
| XBIL | RBB FD INC | 5,214 | $261K | 0.1% | $50.03 | $50.06 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| USRT | ISHARES TR | 4,536 | $260K | 0.1% | $57.31 | $49.21 | +16.5% | CRE U S REIT ETF | 464288521 |
| DFAW | DIMENSIONAL ETF TRUST | 3,784 | $236K | 0.1% | $62.46 | $63.92 | -2.3% | WORLD EQUITY ETF | 25434V617 |
| EFG | ISHARES TR | 2,375 | $230K | 0.1% | $96.83 | $90.28 | +7.3% | EAFE GRWTH ETF | 464288885 |
| MORN | MORNINGSTAR INC | 646 | $218K | 0.1% | $336.76 | $310.75 | +8.4% | COM | 617700109 |
| SPIB | SPDR SER TR | 6,580 | $216K | 0.1% | $32.76 | $31.78 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| SCHG | SCHWAB STRATEGIC TR | 7,660 | $213K | 0.1% | $27.87 | $25.99 | +7.2% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 2,820 | $213K | 0.1% | $75.61 | $80.46 | -6.0% | MSCI EAFE ETF | 464287465 |
| LDOS | LEIDOS HOLDINGS INC | 1,429 | $206K | 0.1% | $144.06 | $116.81 | +22.1% | COM | 525327102 |
| MCD | MCDONALDS CORP | 707 | $205K | 0.1% | $289.81 * | $266.70 | +6.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 519 | $202K | 0.1% | $388.99 * | $352.64 | +7.6% | COM | 437076102 |