Location: Richmond, VA
CIK: 0002049064 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 99,085 | $27.23M | 17.6% | $274.84 | $291.62 | -5.8% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 404,478 | $25.12M | 16.3% | $62.10 | $61.93 | +0.3% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 145,431 | $15.76M | 10.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 30,627 | $11.36M | 7.4% | $370.83 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 61,366 | $10.6M | 6.9% | $172.74 | $175.46 | -1.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,418 | $7.29M | 4.7% | $50.83 | $50.24 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 96,886 | $4.807M | 3.1% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 60,893 | $4.767M | 3.1% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 36,910 | $4.39M | 2.8% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 57,802 | $4.246M | 2.8% | $73.45 | $72.99 | +0.6% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,220 | $4.16M | 2.7% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| IXUS | ISHARES TR | 57,396 | $4.007M | 2.6% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| VTIP | VANGUARD MALVERN FDS | 71,356 | $3.561M | 2.3% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,369 | $3.275M | 2.1% | $45.26 | $46.27 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 40,964 | $3.137M | 2.0% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 10,262 | $2.276M | 1.5% | $221.76 | $245.67 | -9.7% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 3,603 | $1.852M | 1.2% | $513.93 | $541.61 | -5.1% | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 9,337 | $1.674M | 1.1% | $179.29 | $170.68 | +4.0% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 5,559 | $1.429M | 0.9% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,686 | $1.123M | 0.7% | $115.95 | $119.98 | -3.4% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 4,863 | $925K | 0.6% | $190.26 | $206.47 | -7.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,951 | $732K | 0.5% | $375.43 | $419.19 | -10.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,301 | $728K | 0.5% | $559.44 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 35,822 | $709K | 0.5% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 2,945 | $654K | 0.4% | $222.15 | $234.51 | -5.6% | COM | 037833100 |
| IDEV | ISHARES TR | 9,447 | $651K | 0.4% | $68.89 | $67.48 | +2.1% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 1,132 | $636K | 0.4% | $561.78 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 3,179 | $592K | 0.4% | $186.30 | $204.58 | -8.9% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 4,078 | $570K | 0.4% | $139.82 | $175.85 | -21.1% | COM | 68389X105 |
| AGG | ISHARES TR | 4,844 | $479K | 0.3% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 3,515 | $453K | 0.3% | $128.97 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,697 | $448K | 0.3% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,167 | $393K | 0.3% | $181.18 | $170.70 | +5.8% | COM | 144285103 |
| NFLX | NETFLIX INC | 371 | $346K | 0.2% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 4,679 | $341K | 0.2% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 691 | $324K | 0.2% | $468.89 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,255 | $319K | 0.2% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 578 | $308K | 0.2% | $532.58 | $462.91 | +15.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 306 | $290K | 0.2% | $946.89 | $926.56 | +1.7% | COM | 22160K105 |
| ADSK | AUTODESK INC | 1,077 | $282K | 0.2% | $261.80 | $295.42 | -11.4% | COM | 052769106 |
| VXF | VANGUARD INDEX FDS | 1,622 | $279K | 0.2% | $172.23 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 1,915 | $257K | 0.2% | $134.26 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,333 | $251K | 0.2% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $235K | 0.2% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 9,065 | $227K | 0.1% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 972 | $227K | 0.1% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 6,214 | $225K | 0.1% | $36.14 | $35.31 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 1,100 | $219K | 0.1% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 877 | $207K | 0.1% | $236.24 | $235.58 | -1.5% | COM | 907818108 |