Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 143,736 | $70.12M | 9.4% | $487.86 | $116488.59 | — | COM | 922908736 |
| VTV | Vanguard Value | 305,343 | $58.32M | 7.8% | $190.99 | $91853.60 | — | COM | 922908744 |
| MGK | Vanguard Mega Cap Growth | 97,469 | $40.23M | 5.4% | $412.77 | $55819.75 | — | COM | 921910816 |
| IVW | Ishares S&P 500 Growth | 285,618 | $35.21M | 4.7% | $123.26 | $57160.90 | — | COM | 464287309 |
| IEF | iShares 7-10 Year Treasury Bon | 334,910 | $32.2M | 4.3% | $96.16 | $16708.56 | — | COM | 464287440 |
| IEUR | Ishares Core Msci Europe | 451,804 | $32.07M | 4.3% | $70.98 | $26462.43 | — | COM | 46434V738 |
| MGV | Vanguard Mega Cap Value | 175,865 | $24.83M | 3.3% | $141.16 | $46556.75 | — | COM | 921910840 |
| SPY | SPDR S&P 500 | 36,125 | $24.63M | 3.3% | $681.91 | $208109.53 | — | COM | 78462F103 |
| USIG | iShares Broad USD Invm Grd Cor | 411,854 | $21.32M | 2.9% | $51.77 | $52.49 | — | COM | 464288620 |
| IEMG | iShares Core MSCI Emerging Mar | 234,074 | $15.73M | 2.1% | $67.22 | $17110.29 | — | COM | 46434G103 |
| IVE | Ishares S&P 500 Value | 73,910 | $15.67M | 2.1% | $212.07 | $175.08 | — | COM | 464287408 |
| AAPL | Apple Inc | 55,874 | $15.19M | 2.0% | $271.86 | $99.83 | +168.8% | COM | 037833100 |
| JMBS | Janus Henderson Mortgage-Backe | 325,450 | $14.87M | 2.0% | $45.69 | $45.60 | — | COM | 47103U852 |
| VWO | Vanguard Emerging Market | 268,857 | $14.45M | 1.9% | $53.76 | $28958.19 | — | COM | 922042858 |
| ESGU | Ishares Msci Usa Esg | 91,302 | $13.6M | 1.8% | $148.98 | $54962.77 | — | COM | 46435G425 |
| AMZN | Amazon Com Inc | 51,824 | $11.96M | 1.6% | $230.82 | $131.59 | +73.9% | COM | 023135106 |
| VPL | Vanguard FTSE Pacific | 132,020 | $11.93M | 1.6% | $90.40 | $43787.73 | — | COM | 922042866 |
| MSFT | Microsoft Corp | 22,730 | $10.99M | 1.5% | $483.62 * | $149.65 | +234.5% | COM | 594918104 |
| BAI | iShares A.I. Innovation and Te | 311,086 | $10.36M | 1.4% | $33.30 | $33.30 | — | COM | 09290C780 |
| QUAL | Ishars Edg Msci Usa Qlty | 51,807 | $10.29M | 1.4% | $198.62 | $133.30 | — | COM | 46432F339 |
| DYNF | iShares U.S. Equity Factor Rot | 163,032 | $9.914M | 1.3% | $60.81 | $59.45 | — | COM | 09290C103 |
| IJJ | iShares S&P Midcap 400 Value | 74,511 | $9.805M | 1.3% | $131.59 | $82107.66 | — | COM | 464287705 |
| IPAC | Ishares Core Msci | 129,624 | $9.49M | 1.3% | $73.21 | $24525.84 | — | COM | 46434V696 |
| IJK | iShares S&P Midcap 400 Growth | 95,701 | $9.272M | 1.2% | $96.88 | $86741.75 | — | COM | 464287606 |
| JAAA | Janus Henderson AAA CLO ETF | 162,370 | $8.213M | 1.1% | $50.58 | $50.63 | — | COM | 47103U845 |
| QQQM | Invesco NASDAQ 100 ETF | 32,430 | $8.202M | 1.1% | $252.92 | $198.39 | — | COM | 46138G649 |
| GOOG | Alphabet Inc Class C | 25,128 | $7.885M | 1.1% | $313.80 * | $136.37 | +110.0% | COM | 02079K107 |
| CAT | Caterpillar Inc | 13,116 | $7.514M | 1.0% | $572.87 * | $122.98 | +351.7% | COM | 149123101 |
| JPM | JP Morgan Chase & Co. | 23,076 | $7.436M | 1.0% | $322.22 * | $101.37 | +205.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 22,575 | $7.066M | 0.9% | $313.00 * | $107.99 | +164.5% | COM | 02079K305 |
| V | Visa Inc | 20,100 | $7.049M | 0.9% | $350.71 * | $135.89 | +150.5% | COM | 92826C839 |
| META | Meta Platforms Inc Class A | 10,293 | $6.794M | 0.9% | $660.09 | $396.21 | +68.4% | COM | 30303M102 |
| EFIV | SPDR S AND P 500 ESG ETF | 101,227 | $6.696M | 0.9% | $66.15 | $25227.56 | — | COM | 78468R531 |
| VOO | Vanguard S&P 500 Etf | 9,448 | $5.925M | 0.8% | $627.10 | $234485.66 | — | COM | 922908363 |
| — | JPMorgan BetaBuilders Canada E | 60,053 | $5.585M | 0.7% | $93.00 | $28694.38 | — | COM | 46641Q696 |
| UNH | Unitedhealth Group Inc | 16,813 | $5.55M | 0.7% | $330.11 * | $481.86 | -30.0% | COM | 91324P102 |
| HD | Home Depot Inc | 15,944 | $5.486M | 0.7% | $344.10 * | $162.93 | +123.8% | COM | 437076102 |
| — | Blackrock Inc | 4,684 | $5.013M | 0.7% | $1070.34 | $363561.30 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corp | 41,604 | $5.007M | 0.7% | $120.34 * | $56.38 | +104.8% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market ET | 14,413 | $4.832M | 0.6% | $335.26 | $77537.47 | — | COM | 922908769 |
| VGK | Vanguard European | 57,278 | $4.789M | 0.6% | $83.61 | $54123.89 | — | COM | 922042874 |
| BA | Boeing Co | 20,978 | $4.555M | 0.6% | $217.12 * | $197.49 | +4.1% | COM | 097023105 |
| ESGD | Ishares Msci Eafe Esg | 46,216 | $4.395M | 0.6% | $95.09 | $34210.55 | — | COM | 46435G516 |
| GEV | Ge Vernova Llc Com | 6,653 | $4.348M | 0.6% | $653.57 * | $357.77 | +70.2% | COM | 36828A101 |
| — | Mkt Vctrs J P Mrgn Em | 163,172 | $4.213M | 0.6% | $25.82 | $25.51 | — | COM | 92189F494 |
| MA | Mastercard Inc. | 7,197 | $4.109M | 0.5% | $570.88 * | $213.60 | +161.7% | COM | 57636Q104 |
| GLW | Corning Inc | 46,667 | $4.086M | 0.5% | $87.56 | $85.98 | 0.0% | COM | 219350105 |
| C | Citigroup Inc New | 34,216 | $3.993M | 0.5% | $116.69 * | $75.43 | +37.4% | COM | 172967424 |
| PFFD | Global X US Preferred ETF | 193,747 | $3.664M | 0.5% | $18.91 | $19.40 | — | COM | 37954Y657 |
| JSI | Janus Henderson Securitized In | 69,616 | $3.624M | 0.5% | $52.06 | $52.34 | — | COM | 47103U746 |
| IJS | Ishares S&P Small Cap | 31,793 | $3.615M | 0.5% | $113.72 | $46119.87 | — | COM | 464287879 |
| ALB | Albemarle Corp | 25,501 | $3.607M | 0.5% | $141.44 * | $99.75 | +13.5% | COM | 012653101 |
| NEU | NEWMARKET CORP | 5,054 | $3.473M | 0.5% | $687.26 * | $303.19 | +151.0% | COM | 651587107 |
| JNJ | Johnson & Johnson | 16,504 | $3.416M | 0.5% | $206.95 * | $108.25 | +82.0% | COM | 478160104 |
| IXUS | iShares Core MSCI Total Intl S | 39,937 | $3.38M | 0.5% | $84.64 | $61267.69 | — | COM | 46432F834 |
| IJT | iShares S&P Small-Cap 600 Grow | 20,758 | $2.93M | 0.4% | $141.16 | $131744.05 | — | COM | 464287887 |
| MCO | Moody's Corp | 5,393 | $2.755M | 0.4% | $510.85 * | $405.71 | +20.1% | COM | 615369105 |
| ESGE | Ishares Msci Em Esg | 52,609 | $2.324M | 0.3% | $44.17 | $14284.03 | — | COM | 46434G863 |
| GOVT | iShares US Treasury Bond | 99,192 | $2.284M | 0.3% | $23.03 | $23.41 | — | COM | 46429B267 |
| — | General Electric Co | 6,931 | $2.135M | 0.3% | $308.03 | $27077.08 | — | COM | 369604103 |
| — | PowerShares QQQ Trust Unit Ser | 3,449 | $2.119M | 0.3% | $614.27 | $258019.03 | — | COM | 73935A104 |
| BAC | Bank of America Corp | 37,880 | $2.083M | 0.3% | $55.00 * | $24.94 | +111.2% | COM | 060505104 |
| IBM | Intl Business Machines | 6,765 | $2.004M | 0.3% | $296.19 | $108.44 | +175.5% | COM | 459200101 |
| — | Merck & Co Inc | 18,054 | $1.9M | 0.3% | $105.26 | $56287.54 | — | COM | 589331107 |
| — | SPDR S&P Midcap 400 | 2,983 | $1.8M | 0.2% | $603.37 | $72135.04 | — | COM | 595635103 |
| ABBV | Abbvie Inc | 6,374 | $1.456M | 0.2% | $228.47 | $86.29 | +163.7% | COM | 00287Y109 |
| SPTM | SPDR Port S&P 1500 Comps Stk M | 16,686 | $1.377M | 0.2% | $82.50 | $49.96 | — | COM | 78464A805 |
| STIP | Ishares 0-5 Year Tips | 12,883 | $1.319M | 0.2% | $102.39 | $102.59 | — | COM | 46429B747 |
| MMM | 3M Co | 8,000 | $1.281M | 0.2% | $160.10 | $132.20 | +23.4% | COM | 88579Y101 |
| VCSH | Vanguard Short Term Corp Bond | 15,643 | $1.247M | 0.2% | $79.73 | $79.65 | — | COM | 92206C409 |
| SHY | iShares Barclays 1-3 Year Trea | 15,049 | $1.246M | 0.2% | $82.82 | $82.83 | — | COM | 464287457 |
| APH | AMPHENOL CORP CLASS A | 8,108 | $1.096M | 0.1% | $135.14 | $105.40 | +26.7% | COM | 032095101 |
| ESML | Ishrs Msci Usa Sml Cp | 22,923 | $1.054M | 0.1% | $45.98 | $20673.25 | — | COM | 46435U663 |
| DIS | Disney Walt Co | 8,842 | $1.006M | 0.1% | $113.77 * | $119.04 | -8.0% | COM | 254687106 |
| KO | Coca Cola Co | 14,279 | $998K | 0.1% | $69.91 | $38.95 | +78.2% | COM | 191216100 |
| BRK/B | Berkshire Hathaway B New | 1,958 | $984K | 0.1% | $502.65 | $309.68 | +60.7% | COM | 084670702 |
| ORCL | Oracle Corp | 5,033 | $981K | 0.1% | $194.91 * | $56.73 | +319.6% | COM | 68389X105 |
| NVDA | Nvidia Corp | 5,256 | $980K | 0.1% | $186.50 | $180.86 | +2.9% | COM | 67066G104 |
| D | Dominion Res Inc Va New Com | 15,700 | $920K | 0.1% | $58.59 | $47.52 | +25.7% | COM | 25746U109 |
| NUE | Nucor Corp | 5,600 | $913K | 0.1% | $163.11 * | $32.43 | +361.8% | COM | 670346105 |
| VT | Vanguard Total World Stock Ind | 6,452 | $910K | 0.1% | $141.06 | $68667.51 | — | COM | 922042742 |
| IWV | iShares Russell 3000 | 2,344 | $907K | 0.1% | $386.85 | $110650.00 | — | COM | 464287689 |
| MCD | McDonalds Corp | 2,883 | $881K | 0.1% | $305.63 | $232.69 | +31.1% | COM | 580135101 |
| ABT | Abbott Laboratories | 6,724 | $842K | 0.1% | $125.29 | $77.17 | +65.0% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc | 1,479 | $838K | 0.1% | $566.36 * | $523.03 | +1.8% | COM | 46120E602 |
| MKL | Markel Corp | 334 | $718K | 0.1% | $2149.65 * | $1143.50 | +77.2% | COM | 570535104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 8,798 | $706K | 0.1% | $80.22 | $79.61 | — | COM | 78464A854 |
| AMGN | Amgen Incorporated | 2,110 | $691K | 0.1% | $327.31 * | $219.94 | +43.7% | COM | 031162100 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 13,521 | $682K | 0.1% | $50.46 | $28008.15 | — | COM | 46434V860 |
| XBI | Spdr S&P Biotech Etf | 5,377 | $656K | 0.1% | $121.93 | $94.89 | — | COM | 78464A870 |
| BRBS | Blue Ridge Bankshares Inc | 152,514 | $651K | 0.1% | $4.27 | $2.84 | +49.1% | COM | 095825105 |
| AVGO | BROADCOM LTD | 1,866 | $646K | 0.1% | $346.10 * | $200.79 | +77.8% | COM | 11135F101 |
| SUSC | iShares ESG USD Corporate Bond | 25,752 | $602K | 0.1% | $23.38 | $23.61 | — | COM | 46435G193 |
| IEI | Ishares 3-7 Year Trery | 4,921 | $587K | 0.1% | $119.35 | $77215.85 | — | COM | 464288661 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,012 | $581K | 0.1% | $144.83 | $149.20 | -3.0% | COM | 00790R104 |
| COP | ConocoPhillips | 6,201 | $581K | 0.1% | $93.62 * | $33.04 | +172.4% | COM | 20825C104 |
| PM | Philip Morris Intl | 3,540 | $568K | 0.1% | $160.42 * | $83.13 | +84.7% | COM | 718172109 |
| IJH | Ishares Core S&P Etf | 8,085 | $534K | 0.1% | $66.00 | $65.58 | — | COM | 464287507 |
| IEFA | iShares Core MSCI EAFE | 5,663 | $507K | 0.1% | $89.46 | $88.02 | — | COM | 46432F842 |
| CVX | Chevron Corp New Com | 3,291 | $502K | 0.1% | $152.41 | $97.25 | +55.7% | COM | 166764100 |
| — | MARTIN MARIETTA MATERIALS INC | 783 | $488K | 0.1% | $622.66 | $538.25 | — | COM | 589207100 |
| AGG | iShares Barclays Aggregate Bon | 4,782 | $478K | 0.1% | $99.88 | $99.88 | — | COM | 464287226 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,748 | $448K | 0.1% | $256.03 * | $249.31 | 0.0% | COM | 874054109 |
| NSC | Norfolk Southern Corp | 1,500 | $433K | 0.1% | $288.72 | $146.12 | +97.5% | COM | 655844108 |
| PSX | Phillips | 3,302 | $426K | 0.1% | $129.02 * | $59.25 | +126.2% | COM | 718546104 |
| PG | Procter & Gamble Co | 2,968 | $425K | 0.1% | $143.31 * | $112.22 | +31.1% | COM | 742718109 |
| CME | Cme Group Inc | 1,556 | $425K | 0.1% | $273.08 | $270.74 | 0.0% | COM | 12572Q105 |
| VRSK | Verisk Analytics Inc | 1,821 | $407K | 0.1% | $223.69 | $225.29 | 0.0% | COM | 92345Y106 |
| SBUX | Starbucks Corp | 4,734 | $399K | 0.1% | $84.21 | $63.03 | +33.4% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 296 | $394K | 0.1% | $1329.85 | $997.72 | +31.4% | COM | 893641100 |
| BBJP | JPMorgan BetaBuilders Japan ET | 5,854 | $386K | 0.1% | $65.91 | $53.11 | — | COM | 46641Q217 |
| LOW | Lowes Cos Inc | 1,526 | $368K | 0.0% | $241.16 | $242.12 | -0.9% | COM | 548661107 |
| HSY | Hershey Company | 2,013 | $366K | 0.0% | $181.98 | $83.10 | +119.1% | COM | 427866108 |
| IVV | iShares Core S&P 500 | 524 | $359K | 0.0% | $684.94 | $670.43 | — | COM | 464287200 |
| — | Marvell Technology Group | 3,436 | $292K | 0.0% | $84.98 | $84.98 | — | COM | G5876H105 |
| MSCI | MSCI Inc. | 508 | $291K | 0.0% | $573.73 * | $538.92 | +3.9% | COM | 55354G100 |
| IBIT | iShares Bitcoin Trust ETF | 5,735 | $285K | 0.0% | $49.65 | $59.01 | — | COM | 46438F101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,263 | $274K | 0.0% | $217.06 | $213.68 | 0.0% | COM | N6596X109 |
| TSLA | Tesla Motors Inc | 602 | $271K | 0.0% | $449.72 | $443.29 | 0.0% | COM | 88160R101 |
| VB | Vanguard Small Cap | 1,047 | $270K | 0.0% | $257.95 | $240.97 | — | COM | 922908751 |
| BOND | Pimco Exch Traded Fund | 2,832 | $264K | 0.0% | $93.07 | $76675.00 | — | COM | 72201R775 |
| IJR | Ishares Core S&P Small | 2,025 | $243K | 0.0% | $120.19 | $109.26 | — | COM | 464287804 |
| MS | Morgan Stanley | 1,320 | $234K | 0.0% | $177.53 * | $166.47 | 0.0% | COM | 617446448 |
| VGT | Vanguard Information | 298 | $225K | 0.0% | $753.78 | $753.78 | — | COM | 92204A702 |
| PFE | Pfizer Inc | 8,514 | $212K | 0.0% | $24.90 | $25.03 | 0.0% | COM | 717081103 |