Location: Richmond, VA
CIK: 0002049064 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 107,868 | $35.17M | 21.9% | $326.06 | $290.70 | +12.9% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 336,260 | $24.55M | 15.3% | $73.02 | $62.01 | +18.5% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 74,303 | $13.86M | 8.6% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 13,862 | $6.648M | 4.1% | $479.61 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 75,110 | $6.203M | 3.9% | $82.58 | $71.95 | +14.8% | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,545 | $5.954M | 3.7% | $49.39 | $49.80 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,573 | $5.847M | 3.6% | $59.92 | $52.05 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 73,393 | $5.791M | 3.6% | $78.91 | $77.75 | +1.5% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 78,058 | $5.786M | 3.6% | $74.12 | $73.12 | +1.7% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 29,207 | $5.447M | 3.4% | $186.49 | $175.46 | +6.3% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 99,203 | $5.023M | 3.1% | $50.63 | $49.39 | +2.5% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 36,963 | $4.155M | 2.6% | $112.40 | $112.36 | -0.5% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 40,143 | $3.135M | 1.9% | $78.09 | $76.05 | +2.7% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,466 | $3.059M | 1.9% | $54.18 | $46.27 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 16,422 | $2.392M | 1.5% | $145.65 | $125.23 | +16.3% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 3,638 | $2.228M | 1.4% | $612.46 | $542.33 | +12.9% | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 9,277 | $1.972M | 1.2% | $212.59 | $170.68 | +24.1% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 7,175 | $1.825M | 1.1% | $254.29 | $245.67 | +3.5% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 36,069 | $1.806M | 1.1% | $50.07 | $50.56 | -1.0% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 5,559 | $1.711M | 1.1% | $307.86 | $270.78 | +13.7% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,230 | $1.408M | 0.9% | $137.67 | $119.96 | +14.9% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 2,178 | $1.128M | 0.7% | $517.84 | $420.49 | +22.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,360 | $906K | 0.6% | $666.03 | $591.41 | +12.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,120 | $905K | 0.6% | $219.57 | $206.47 | +6.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 35,960 | $837K | 0.5% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 2,917 | $820K | 0.5% | $281.26 | $175.85 | +59.7% | COM | 68389X105 |
| VGUS | VANGUARD INSTL INDEX FD | 10,285 | $778K | 0.5% | $75.66 | $75.42 | +0.3% | ULTRA-SHORT TREA | 922040852 |
| IVV | ISHARES TR | 1,155 | $773K | 0.5% | $669.41 | $592.95 | +12.9% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 9,447 | $757K | 0.5% | $80.17 | $67.48 | +18.8% | CORE MSCI INTL | 46435G326 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,697 | $753K | 0.5% | $279.29 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 2,760 | $703K | 0.4% | $254.63 | $233.48 | +9.0% | COM | 037833100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,167 | $532K | 0.3% | $245.54 | $170.70 | +43.6% | COM | 144285103 |
| VYM | VANGUARD WHITEHALL FDS | 3,527 | $497K | 0.3% | $140.93 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 2,267 | $473K | 0.3% | $208.68 | $204.58 | +2.0% | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 4,679 | $458K | 0.3% | $97.97 | $71.41 | +37.2% | COM | 90353T100 |
| NFLX | NETFLIX INC | 371 | $445K | 0.3% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 691 | $415K | 0.3% | $600.33 | $508.07 | +18.2% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 4,078 | $409K | 0.3% | $100.26 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 4,439 | $388K | 0.2% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,276 | $377K | 0.2% | $71.36 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| ADSK | AUTODESK INC | 1,077 | $342K | 0.2% | $317.67 | $295.42 | +7.5% | COM | 052769106 |
| VXF | VANGUARD INDEX FDS | 1,624 | $340K | 0.2% | $209.34 | $192.77 | +8.6% | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 9,065 | $289K | 0.2% | $31.91 | $27.39 | +16.5% | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $286K | 0.2% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 307 | $284K | 0.2% | $924.50 | $926.56 | -0.2% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 6,214 | $267K | 0.2% | $42.96 | $35.31 | +21.7% | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $261K | 0.2% | $502.74 | $462.91 | +8.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,034 | $250K | 0.2% | $241.85 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 959 | $241K | 0.1% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 2,824 | $238K | 0.1% | $84.37 | $88.37 | -4.5% | COM | 22160N109 |
| DVY | ISHARES TR | 1,548 | $220K | 0.1% | $142.06 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,068 | $217K | 0.1% | $203.59 | $190.44 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 4,597 | $209K | 0.1% | $45.51 | $43.91 | +3.6% | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 882 | $208K | 0.1% | $236.27 | $235.58 | -0.2% | COM | 907818108 |
| GOOG | ALPHABET INC | 847 | $206K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 4,785 | $205K | 0.1% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 648 | $204K | 0.1% | $315.34 | $295.93 | +6.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 1,215 | $203K | 0.1% | $167.38 | $127.82 | +30.8% | COM | 595112103 |