Location: Richmond, VA
CIK: 0002008703 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 823,593 | $34.89M | 8.8% | $42.36 | $34.44 | +23.0% | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 305,648 | $22.5M | 5.7% | $73.63 | $71.85 | +2.5% | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 427,592 | $21.32M | 5.4% | $49.87 | $49.45 | +0.8% | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 206,107 | $18.78M | 4.8% | $91.10 | $87.06 | +4.6% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 486,049 | $16.8M | 4.3% | $34.57 | $28.78 | +20.1% | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 210,131 | $14.33M | 3.6% | $68.21 | $58.92 | +15.8% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 195,504 | $13.4M | 3.4% | $68.54 | $57.12 | +20.0% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 115,849 | $11.68M | 3.0% | $100.82 | $82.52 | +22.2% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 193,905 | $11.05M | 2.8% | $57.01 | $47.01 | +21.3% | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 249,588 | $10.69M | 2.7% | $42.83 | $34.84 | +22.9% | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 42,428 | $10.07M | 2.5% | $237.27 | $203.15 | +16.7% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 16,879 | $9.588M | 2.4% | $568.04 | $476.49 | +19.2% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 20,879 | $9.156M | 2.3% | $438.54 * | $51.91 | +40.8% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 113,897 | $8.809M | 2.2% | $77.34 | $75.05 | +3.1% | INTERMED TERM | 921937819 |
| QLTA | ISHARES TR | 179,166 | $8.571M | 2.2% | $47.84 | $47.09 | +1.6% | A RATE CP BD ETF | 46429B291 |
| ISTB | ISHARES TR | 169,162 | $8.23M | 2.1% | $48.65 | $47.22 | +3.0% | CORE 1 5 YR USD | 46432F859 |
| AVDV | AMERICAN CENTY ETF TR | 103,323 | $8.191M | 2.1% | $79.28 | $62.48 | +26.9% | INTL SMCP VLU | 025072802 |
| VO | VANGUARD INDEX FDS | 28,285 | $7.922M | 2.0% | $280.08 * | $56.34 | +24.2% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 101,592 | $7.384M | 1.9% | $72.68 | $60.16 | +20.8% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 76,146 | $6.782M | 1.7% | $89.06 | $84.74 | +5.1% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 29,734 | $6.101M | 1.5% | $205.18 | $193.59 | +5.8% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 96,668 | $6.016M | 1.5% | $62.24 | $51.37 | +21.2% | INTERNATIONAL LR | 025072364 |
| SPEM | SPDR INDEX SHS FDS | 135,059 | $5.772M | 1.5% | $42.74 | $35.98 | +18.8% | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 35,529 | $4.798M | 1.2% | $135.04 | $98.00 | +37.8% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,526 | $4.639M | 1.2% | $181.74 | $175.94 | +3.3% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 9,318 | $4.635M | 1.2% | $497.43 | $382.52 | +29.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 58,260 | $4.585M | 1.2% | $78.70 | $76.03 | +3.5% | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 60,279 | $4.382M | 1.1% | $72.69 | $55.87 | +30.1% | PORTFOLIO S&P500 | 78464A854 |
| REZ | ISHARES TR | 51,136 | $4.21M | 1.1% | $82.34 | $71.33 | +15.4% | RESIDENTIAL MULT | 464288562 |
| SPTS | SPDR SERIES TRUST | 129,462 | $3.792M | 1.0% | $29.29 | $28.98 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 19,836 | $3.516M | 0.9% | $177.26 | $148.01 | +19.4% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,625 | $3.403M | 0.9% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| XBIL | RBB FD INC | 67,075 | $3.364M | 0.9% | $50.15 | $50.10 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| SUB | ISHARES TR | 27,211 | $2.894M | 0.7% | $106.34 | $104.23 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP | 9,635 | $2.81M | 0.7% | $291.66 | $234.24 | +23.3% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 9,184 | $2.795M | 0.7% | $304.36 | $238.77 | +27.3% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 25,266 | $2.782M | 0.7% | $110.10 | $73.01 | +50.8% | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 7,309 | $2.565M | 0.6% | $351.00 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| SLQD | ISHARES TR | 48,834 | $2.471M | 0.6% | $50.59 | $48.80 | +3.7% | 0-5YR INVT GR CP | 46434V100 |
| DFUV | DIMENSIONAL ETF TRUST | 55,807 | $2.36M | 0.6% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 16,978 | $2.263M | 0.6% | $133.31 | $105.37 | +26.5% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 9,015 | $1.978M | 0.5% | $219.39 | $154.95 | +41.6% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 23,534 | $1.742M | 0.4% | $74.01 | $56.63 | +30.7% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 2,658 | $1.651M | 0.4% | $620.99 | $460.93 | +34.7% | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 35,660 | $1.519M | 0.4% | $42.59 | $32.73 | +30.1% | INTL SCEQT ETF | 808524888 |
| DKNG | DRAFTKINGS INC NEW | 35,207 | $1.51M | 0.4% | $42.89 | $41.08 | +4.4% | COM CL A | 26142V105 |
| IWM | ISHARES TR | 6,944 | $1.498M | 0.4% | $215.78 | $181.84 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 13,353 | $1.474M | 0.4% | $110.42 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 61,136 | $1.457M | 0.4% | $23.83 | $20.95 | +13.7% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 14,663 | $1.455M | 0.4% | $99.20 | $98.21 | +1.0% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 20,824 | $1.439M | 0.4% | $69.09 | $56.29 | +22.7% | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 7,097 | $1.387M | 0.4% | $195.42 | $162.79 | +20.0% | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,590 | $1.383M | 0.4% | $61.21 | $53.48 | +14.5% | SHS BEN INT | 46438F101 |
| SPSB | SPDR SERIES TRUST | 41,821 | $1.263M | 0.3% | $30.19 | $29.43 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,859 | $1.245M | 0.3% | $44.70 | $39.20 | +14.0% | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 7,863 | $1.242M | 0.3% | $157.99 | $109.57 | +44.2% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 47,955 | $1.213M | 0.3% | $25.30 | $23.70 | +6.7% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 52,691 | $1.164M | 0.3% | $22.10 | $18.42 | +20.0% | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 7,590 | $1.108M | 0.3% | $146.02 | $88.91 | +62.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 6,037 | $1.064M | 0.3% | $176.23 | $157.91 | +11.4% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 16,477 | $1.046M | 0.3% | $63.48 | $49.49 | +28.3% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 9,410 | $1.014M | 0.3% | $107.80 | $102.94 | +2.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,680 | $1.008M | 0.3% | $177.38 | $157.83 | +12.2% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,348 | $894K | 0.2% | $663.11 * | $57.86 | +43.3% | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 14,851 | $784K | 0.2% | $52.76 | $50.29 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| APPN | APPIAN CORP | 26,233 | $783K | 0.2% | $29.86 | $32.73 | -8.8% | CL A | 03782L101 |
| PANW | PALO ALTO NETWORKS INC | 3,823 | $782K | 0.2% | $204.64 | $162.13 | +26.2% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 3,904 | $762K | 0.2% | $195.27 | $184.93 | +5.4% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 24,367 | $734K | 0.2% | $30.14 | $24.05 | +25.3% | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 6,066 | $665K | 0.2% | $109.61 | $104.57 | +4.8% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 887 | $655K | 0.2% | $738.19 | $438.32 | +68.1% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,981 | $639K | 0.2% | $80.11 | $66.02 | +21.3% | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 12,799 | $617K | 0.2% | $48.24 | $39.08 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 4,628 | $615K | 0.2% | $132.82 | $112.30 | +18.3% | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 20,255 | $560K | 0.1% | $27.67 | $25.28 | +9.5% | US LCAP VA ETF | 808524409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $559K | 0.1% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| V | VISA INC | 1,561 | $554K | 0.1% | $355.05 | $338.71 | +4.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116 | $542K | 0.1% | $485.78 | $436.85 | +11.2% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 6,016 | $531K | 0.1% | $88.25 | $93.72 | -5.8% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 6,201 | $514K | 0.1% | $82.86 | $82.49 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 780 | $482K | 0.1% | $618.12 | $500.96 | +23.3% | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 20,359 | $478K | 0.1% | $23.46 | $20.49 | +14.5% | US REAL ESTATE E | 25434V823 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,555 | $477K | 0.1% | $306.50 | $225.07 | +35.4% | SHS | G96629103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,923 | $476K | 0.1% | $121.38 | $115.32 | +5.3% | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 464 | $459K | 0.1% | $989.96 | $630.49 | +56.6% | COM | 22160K105 |
| TSLA | TESLA INC | 1,426 | $453K | 0.1% | $317.66 | $241.03 | +31.8% | COM | 88160R101 |
| WMT | WALMART INC | 4,252 | $416K | 0.1% | $97.78 | $66.40 | +46.6% | COM | 931142103 |
| SO | SOUTHERN CO | 4,457 | $409K | 0.1% | $91.83 | $65.73 | +37.5% | COM | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 19,129 | $405K | 0.1% | $21.16 | $18.76 | +12.8% | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 1,829 | $400K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,577 | $399K | 0.1% | $253.29 * | $113.34 | +11.7% | TECHNOLOGY | 81369Y803 |
| DFSD | DIMENSIONAL ETF TRUST | 7,935 | $381K | 0.1% | $48.01 | $47.62 | +0.8% | SHORT DURATION F | 25434V864 |
| ACN | ACCENTURE PLC IRELAND | 1,242 | $371K | 0.1% | $298.78 | $312.68 | -4.9% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,311 | $361K | 0.1% | $275.65 | $158.01 | +73.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 5,023 | $348K | 0.1% | $69.38 | $46.47 | +46.7% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,069 | $341K | 0.1% | $67.22 | $56.52 | +18.9% | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 251 | $336K | 0.1% | $1339.13 * | $67.98 | +97.0% | COM | 64110L106 |
| USRT | ISHARES TR | 5,815 | $329K | 0.1% | $56.56 | $50.71 | +11.5% | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,917 | $311K | 0.1% | $79.50 | $75.96 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 2,070 | $310K | 0.1% | $149.58 | $119.50 | +23.3% | COM | 09260D107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,517 | $306K | 0.1% | $121.64 | $119.02 | +2.2% | CLOUD COMPUTING | 33734X192 |
| VBK | VANGUARD INDEX FDS | 1,105 | $306K | 0.1% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 6,841 | $294K | 0.1% | $42.99 * | $29.28 | +43.4% | COM | 89832Q109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,817 | $269K | 0.1% | $46.17 | $45.87 | +0.7% | BETABUILDERS US | 46641Q241 |
| EFG | ISHARES TR | 2,375 | $266K | 0.1% | $112.00 | $90.28 | +24.1% | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 2,135 | $265K | 0.1% | $124.02 | $106.29 | +15.9% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 464 | $256K | 0.1% | $551.28 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| DFAW | DIMENSIONAL ETF TRUST | 3,812 | $256K | 0.1% | $67.08 | $63.92 | +4.9% | WORLD EQUITY ETF | 25434V617 |
| ABBV | ABBVIE INC | 1,365 | $253K | 0.1% | $185.64 | $140.55 | +30.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 2,338 | $244K | 0.1% | $104.48 | $105.63 | -1.1% | NATIONAL MUN ETF | 464288414 |
| BILS | SPDR SERIES TRUST | 2,445 | $243K | 0.1% | $99.44 | $99.28 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| JPM | JPMORGAN CHASE & CO. | 831 | $241K | 0.1% | $289.96 | $250.91 | +14.4% | COM | 46625H100 |
| YELP | YELP INC | 6,936 | $238K | 0.1% | $34.27 | $37.61 | -8.9% | CL A | 985817105 |
| EFA | ISHARES TR | 2,611 | $233K | 0.1% | $89.39 | $80.54 | +11.0% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,458 | $232K | 0.1% | $159.28 | $158.33 | -0.8% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 4,703 | $231K | 0.1% | $49.03 | $50.03 | -2.0% | TAX EXEMPT BD | 922907746 |
| LDOS | LEIDOS HOLDINGS INC | 1,375 | $217K | 0.1% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| GE | GE AEROSPACE | 842 | $217K | 0.1% | $257.40 | $218.59 | +17.3% | COM NEW | 369604301 |
| VDC | VANGUARD WORLD FD | 964 | $211K | 0.1% | $219.00 | $219.20 | -0.1% | CONSUM STP ETF | 92204A207 |
| AVGE | AMERICAN CENTY ETF TR | 2,723 | $211K | 0.1% | $77.48 | $72.63 | +6.7% | AVANTIS ALL EQT | 025072232 |
| SCHG | SCHWAB STRATEGIC TR | 7,156 | $209K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 4,789 | $207K | 0.1% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| MORN | MORNINGSTAR INC | 646 | $203K | 0.1% | $313.93 | $296.03 | +6.0% | COM | 617700109 |