Location: Richmond, VA
CIK: 0002008703 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 716,169 | $27.53M | 8.1% | $38.44 | $33.72 | +14.0% | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 274,413 | $20.16M | 5.9% | $73.45 | $71.75 | +2.4% | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 382,034 | $19.05M | 5.6% | $49.85 | $49.42 | +0.9% | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 169,052 | $14.7M | 4.3% | $86.95 | $87.25 | -0.1% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 437,102 | $13.65M | 4.0% | $31.24 | $28.33 | +10.2% | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 178,893 | $11.66M | 3.4% | $65.19 | $57.97 | +12.5% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 174,820 | $10.52M | 3.1% | $60.17 | $56.42 | +6.6% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 109,887 | $10.06M | 3.0% | $91.57 | $81.91 | +12.8% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,148 | $9.685M | 2.9% | $51.21 | $46.85 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 42,764 | $9.389M | 2.8% | $219.56 | $203.15 | +9.2% | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 227,782 | $8.967M | 2.6% | $39.37 | $34.28 | +14.8% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 16,426 | $8.44M | 2.5% | $513.84 | $475.14 | +8.2% | S&P 500 ETF SHS | 922908363 |
| QLTA | ISHARES TR | 176,376 | $8.376M | 2.5% | $47.49 | $47.09 | +0.9% | A RATE CP BD ETF | 46429B291 |
| BIV | VANGUARD BD INDEX FDS | 106,784 | $8.189M | 2.4% | $76.69 | $74.97 | +2.1% | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 162,771 | $7.878M | 2.3% | $48.40 | $47.18 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 20,642 | $7.687M | 2.3% | $372.39 * | $51.75 | +19.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 26,506 | $6.827M | 2.0% | $257.57 * | $55.72 | +16.0% | MID CAP ETF | 922908629 |
| AVDV | AMERICAN CENTY ETF TR | 91,845 | $6.437M | 1.9% | $70.08 | $61.05 | +14.2% | INTL SMCP VLU | 025072802 |
| SCZ | ISHARES TR | 94,006 | $6.097M | 1.8% | $64.86 * | $59.55 | +6.7% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 66,328 | $6M | 1.8% | $90.46 | $84.22 | +7.5% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 27,223 | $5.894M | 1.7% | $216.50 * | $192.87 | +14.8% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 88,900 | $5.121M | 1.5% | $57.60 | $50.68 | +11.8% | INTERNATIONAL LR | 025072364 |
| SPEM | SPDR INDEX SHS FDS | 124,407 | $4.891M | 1.4% | $39.31 | $35.61 | +10.6% | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 35,529 | $4.335M | 1.3% | $122.01 | $98.00 | +24.5% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 54,686 | $4.284M | 1.3% | $78.34 | $75.89 | +3.2% | SHORT TRM BOND | 921937827 |
| REZ | ISHARES TR | 49,984 | $4.2M | 1.2% | $84.03 * | $71.08 | +21.6% | RESIDENTIAL MULT | 464288562 |
| MSFT | MICROSOFT CORP | 9,273 | $3.533M | 1.0% | $380.96 | $382.52 | -2.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 52,454 | $3.444M | 1.0% | $65.66 | $54.17 | +21.4% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,883 | $3.274M | 1.0% | $193.91 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 18,447 | $3.106M | 0.9% | $168.38 * | $146.44 | +18.0% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 28,519 | $3.011M | 0.9% | $105.59 | $104.23 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| XBIL | RBB FD INC | 59,815 | $3.001M | 0.9% | $50.17 | $50.10 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| SPTS | SPDR SER TR | 102,000 | $2.984M | 0.9% | $29.25 | $28.92 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,322 | $2.755M | 0.8% | $168.81 * | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| SLQD | ISHARES TR | 52,992 | $2.669M | 0.8% | $50.36 | $48.80 | +3.0% | 0-5YR INVT GR CP | 46434V100 |
| GD | GENERAL DYNAMICS CORP | 9,635 | $2.635M | 0.8% | $273.44 | $234.24 | +14.6% | COM | 369550108 |
| IVW | ISHARES TR | 25,455 | $2.364M | 0.7% | $92.86 | $73.01 | +27.1% | S&P 500 GRWT ETF | 464287309 |
| DFUV | DIMENSIONAL ETF TRUST | 57,058 | $2.351M | 0.7% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| IWV | ISHARES TR | 7,381 | $2.312M | 0.7% | $313.26 | $254.97 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 17,463 | $2.195M | 0.6% | $125.70 * | $105.37 | +22.4% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 7,605 | $2.073M | 0.6% | $272.60 | $229.94 | +19.5% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 16,604 | $1.834M | 0.5% | $110.45 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 8,725 | $1.655M | 0.5% | $189.65 | $153.52 | +23.9% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 23,534 | $1.56M | 0.5% | $66.27 | $56.63 | +17.0% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 2,658 | $1.493M | 0.4% | $561.86 | $460.93 | +21.9% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 7,168 | $1.405M | 0.4% | $196.05 | $181.84 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 36,868 | $1.379M | 0.4% | $37.41 * | $32.73 | +9.6% | INTL SCEQT ETF | 808524888 |
| IVE | ISHARES TR | 7,336 | $1.343M | 0.4% | $183.10 * | $162.79 | +17.1% | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SER TR | 44,488 | $1.34M | 0.4% | $30.12 | $29.43 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 61,637 | $1.311M | 0.4% | $21.26 | $20.95 | +2.8% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 13,175 | $1.303M | 0.4% | $98.92 | $98.24 | +0.7% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,848 | $1.24M | 0.4% | $44.53 | $39.20 | +13.7% | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 18,786 | $1.191M | 0.4% | $63.41 * | $55.35 | +12.2% | VG TL INTL STK F | 921909768 |
| DKNG | DRAFTKINGS INC NEW | 35,207 | $1.169M | 0.3% | $33.21 | $41.08 | -19.1% | COM CL A | 26142V105 |
| SCHA | SCHWAB STRATEGIC TR | 48,838 | $1.118M | 0.3% | $22.90 * | $23.70 | -1.1% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 9,445 | $1.117M | 0.3% | $118.24 * | $102.94 | +12.4% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 53,122 | $1.089M | 0.3% | $20.50 * | $18.42 | +7.4% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 16,630 | $1.016M | 0.3% | $61.07 * | $49.49 | +19.1% | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 7,540 | $963K | 0.3% | $127.71 * | $88.91 | +47.0% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,637 | $872K | 0.3% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 1,604 | $870K | 0.3% | $542.27 * | $57.86 | +17.2% | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 14,998 | $787K | 0.2% | $52.45 | $50.29 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| APPN | APPIAN CORP | 26,233 | $756K | 0.2% | $28.81 | $32.73 | -12.0% | CL A | 03782L101 |
| GOOGL | ALPHABET INC | 4,802 | $745K | 0.2% | $155.12 | $156.52 | -1.5% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 3,823 | $688K | 0.2% | $180.03 * | $162.13 | +5.3% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 6,300 | $683K | 0.2% | $108.48 | $105.54 | +2.7% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 24,363 | $670K | 0.2% | $27.50 | $24.05 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 3,395 | $626K | 0.2% | $184.41 | $184.91 | +0.7% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 4,765 | $615K | 0.2% | $129.16 * | $112.30 | +19.6% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 5,576 | $604K | 0.2% | $108.32 | $104.33 | +4.2% | IBOXX INV CP ETF | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 7,942 | $587K | 0.2% | $73.97 | $66.02 | +11.6% | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 13,317 | $580K | 0.2% | $43.58 | $39.08 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 6,009 | $547K | 0.2% | $91.04 | $93.72 | -2.9% | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 20,690 | $532K | 0.2% | $25.74 * | $25.28 | +5.1% | US LCAP VA ETF | 808524409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,555 | $526K | 0.2% | $337.95 | $225.07 | +48.9% | SHS | G96629103 |
| DFAR | DIMENSIONAL ETF TRUST | 20,476 | $487K | 0.1% | $23.77 | $20.49 | +16.0% | US REAL ESTATE E | 25434V823 |
| GOOG | ALPHABET INC | 2,898 | $457K | 0.1% | $157.71 | $151.10 | +3.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 780 | $435K | 0.1% | $557.23 | $500.96 | +11.7% | TR UNIT | 78462F103 |
| V | VISA INC | 1,211 | $423K | 0.1% | $349.17 | $336.32 | +3.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 442 | $418K | 0.1% | $946.25 | $612.56 | +53.8% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,173 | $409K | 0.1% | $79.05 | $75.96 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 4,457 | $408K | 0.1% | $91.59 * | $65.73 | +36.5% | COM | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 19,117 | $398K | 0.1% | $20.82 * | $18.76 | +14.7% | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 1,266 | $395K | 0.1% | $311.93 | $312.68 | -1.2% | SHS CLASS A | G1151C101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,517 | $387K | 0.1% | $110.08 | $115.65 | -4.8% | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 724 | $385K | 0.1% | $531.93 | $398.39 | +33.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,795 | $374K | 0.1% | $208.44 | $140.55 | +45.4% | COM | 00287Y109 |
| YELP | YELP INC | 9,936 | $368K | 0.1% | $37.03 | $37.61 | -1.5% | CL A | 985817105 |
| META | META PLATFORMS INC | 634 | $362K | 0.1% | $571.75 | $367.18 | +56.6% | CL A | 30303M102 |
| WMT | WALMART INC | 3,952 | $354K | 0.1% | $89.48 * | $64.25 | +35.7% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $346K | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| SHY | ISHARES TR | 4,126 | $342K | 0.1% | $82.86 | $82.46 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 1,240 | $331K | 0.1% | $267.07 * | $231.99 | +11.7% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,559 | $322K | 0.1% | $206.47 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 11,323 | $309K | 0.1% | $27.25 * | $27.63 | +1.2% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,069 | $308K | 0.1% | $60.77 | $56.52 | +7.3% | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 2,070 | $289K | 0.1% | $139.78 * | $119.50 | +14.4% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 4,644 | $284K | 0.1% | $61.23 | $45.33 | +32.9% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 6,841 | $270K | 0.1% | $39.54 | $29.28 | +35.4% | COM | 89832Q109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,846 | $270K | 0.1% | $46.11 | $45.87 | +0.5% | BETABUILDERS US | 46641Q241 |
| PG | PROCTER AND GAMBLE CO | 1,561 | $265K | 0.1% | $169.57 | $158.33 | +5.5% | COM | 742718109 |
| MUB | ISHARES TR | 2,473 | $259K | 0.1% | $104.86 | $105.63 | -0.2% | NATIONAL MUN ETF | 464288414 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,517 | $257K | 0.1% | $102.23 | $119.02 | -14.1% | CLOUD COMPUTING | 33734X192 |
| QQQ | INVESCO QQQ TR | 547 | $257K | 0.1% | $468.97 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 309 | $255K | 0.1% | $825.91 | $890.31 | -7.8% | COM | 532457108 |
| USRT | ISHARES TR | 4,536 | $255K | 0.1% | $56.19 * | $49.21 | +17.1% | CRE U S REIT ETF | 464288521 |
| EFG | ISHARES TR | 2,375 | $246K | 0.1% | $103.69 * | $90.28 | +10.8% | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 2,412 | $237K | 0.1% | $98.15 | $106.29 | -8.2% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 4,703 | $233K | 0.1% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| DFAW | DIMENSIONAL ETF TRUST | 3,802 | $233K | 0.1% | $61.28 | $63.92 | -4.1% | WORLD EQUITY ETF | 25434V617 |
| NFLX | NETFLIX INC | 245 | $230K | 0.1% | $939.79 * | $66.88 | +39.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 707 | $223K | 0.1% | $315.67 * | $266.70 | +15.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,311 | $220K | 0.1% | $167.43 | $158.01 | +5.3% | COM | 11135F101 |
| SPIB | SPDR SER TR | 6,580 | $219K | 0.1% | $33.24 | $31.78 | +4.6% | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 4,788 | $212K | 0.1% | $44.33 * | $39.58 | +9.1% | COM | 92343V104 |
| EFA | ISHARES TR | 2,571 | $211K | 0.1% | $82.05 | $80.46 | +1.6% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 1,449 | $205K | 0.1% | $141.31 * | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 831 | $204K | 0.1% | $245.19 | $250.91 | -3.8% | COM | 46625H100 |
| SJT | SAN JUAN BASIN RTY TR | 18,475 | $102K | 0.0% | $5.53 | $5.53 | — | UNIT BEN INT | 798241105 |