Location: Richmond, VA
CIK: 0002049064 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 108,691 | $33.03M | 18.0% | $303.93 | $290.70 | +4.6% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 415,879 | $28.76M | 15.7% | $69.16 | $62.01 | +11.4% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 125,641 | $19.73M | 10.8% | $157.07 | $137.79 | +14.6% | COM | 67066G104 |
| IXUS | ISHARES TR | 195,603 | $15.12M | 8.2% | $77.31 | $71.95 | +7.4% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 28,568 | $12.52M | 6.8% | $438.41 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 60,082 | $10.62M | 5.8% | $176.74 | $175.46 | +0.7% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 67,268 | $5.294M | 2.9% | $78.70 | $77.67 | +1.3% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 96,278 | $4.721M | 2.6% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,622 | $4.536M | 2.5% | $49.51 | $49.96 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 61,291 | $4.513M | 2.5% | $73.63 | $72.97 | +0.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,568 | $4.308M | 2.3% | $57.01 | $50.24 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 81,555 | $4.1M | 2.2% | $50.27 | $49.19 | +2.2% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 36,849 | $3.972M | 2.2% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 39,630 | $3.065M | 1.7% | $77.34 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,675 | $2.854M | 1.6% | $49.48 | $46.27 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 10,276 | $2.435M | 1.3% | $236.99 | $245.67 | -3.5% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 15,954 | $2.154M | 1.2% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 3,583 | $2.035M | 1.1% | $568.05 | $541.61 | +4.9% | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 9,277 | $1.974M | 1.1% | $212.76 | $170.68 | +23.8% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 5,702 | $1.627M | 0.9% | $285.30 | $270.78 | +5.4% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,266 | $1.319M | 0.7% | $128.53 | $119.96 | +7.1% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 2,165 | $1.077M | 0.6% | $497.31 | $420.49 | +17.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,722 | $1.036M | 0.6% | $219.39 | $206.47 | +6.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,915 | $856K | 0.5% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,301 | $804K | 0.4% | $618.05 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 35,960 | $795K | 0.4% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| IDEV | ISHARES TR | 9,447 | $718K | 0.4% | $76.04 | $67.48 | +12.7% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 1,132 | $703K | 0.4% | $620.89 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,039 | $623K | 0.3% | $205.16 | $233.48 | -12.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 3,179 | $620K | 0.3% | $195.02 | $204.58 | -4.7% | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,697 | $611K | 0.3% | $226.49 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,167 | $599K | 0.3% | $276.38 | $170.70 | +61.5% | COM | 144285103 |
| NFLX | NETFLIX INC | 371 | $497K | 0.3% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| VGUS | VANGUARD INSTL INDEX FD | 6,530 | $493K | 0.3% | $75.52 | $75.38 | +0.2% | ULTRA-SHORT TREA | 922040852 |
| AGG | ISHARES TR | 4,876 | $484K | 0.3% | $99.20 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 3,525 | $470K | 0.3% | $133.32 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 4,679 | $437K | 0.2% | $93.30 | $71.41 | +30.7% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 691 | $381K | 0.2% | $551.60 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,267 | $354K | 0.2% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| ADSK | AUTODESK INC | 1,077 | $333K | 0.2% | $309.57 | $295.42 | +4.8% | COM | 052769106 |
| VXF | VANGUARD INDEX FDS | 1,623 | $313K | 0.2% | $192.70 | $192.77 | -0.0% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 306 | $303K | 0.2% | $991.52 | $926.56 | +6.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 580 | $282K | 0.2% | $485.77 | $462.91 | +4.9% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $274K | 0.1% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 9,065 | $265K | 0.1% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 1,915 | $254K | 0.1% | $132.78 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| FNDF | SCHWAB STRATEGIC TR | 6,214 | $249K | 0.1% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 1,033 | $223K | 0.1% | $215.85 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 959 | $213K | 0.1% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| IWD | ISHARES TR | 1,068 | $207K | 0.1% | $194.23 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 882 | $203K | 0.1% | $229.99 | $235.58 | -3.5% | COM | 907818108 |