Location: Richmond, VA
CIK: 0002049064 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
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 | 109,718 | $36.78M | 22.8% | $335.27 | $291.41 | +15.1% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 346,074 | $26.11M | 16.2% | $75.44 | $62.37 | +21.0% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 74,295 | $13.86M | 8.6% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 13,153 | $6.417M | 4.0% | $487.84 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,990 | $6.309M | 3.9% | $62.47 | $52.36 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,296 | $5.813M | 3.6% | $48.32 | $49.80 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 78,431 | $5.809M | 3.6% | $74.07 | $73.12 | +1.3% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 28,906 | $5.521M | 3.4% | $190.99 | $175.46 | +8.9% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 64,855 | $5.489M | 3.4% | $84.64 | $71.95 | +17.6% | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FDS | 67,547 | $5.323M | 3.3% | $78.81 | $77.75 | +1.4% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 99,304 | $4.912M | 3.0% | $49.46 | $49.39 | +0.1% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 36,915 | $4.442M | 2.8% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,223 | $3.076M | 1.9% | $53.76 | $46.37 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 34,919 | $2.719M | 1.7% | $77.88 | $76.05 | +2.4% | INTERMED TERM | 921937819 |
| COF | CAPITAL ONE FINL CORP | 9,293 | $2.252M | 1.4% | $242.37 | $170.68 | +42.0% | COM | 14040H105 |
| VTEB | VANGUARD MUN BD FDS | 42,299 | $2.127M | 1.3% | $50.29 | $50.52 | -0.5% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 3,032 | $1.902M | 1.2% | $627.16 | $542.33 | +15.6% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 7,113 | $1.835M | 1.1% | $257.94 | $245.67 | +5.0% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 4,837 | $1.523M | 0.9% | $314.80 | $270.78 | +16.3% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,249 | $1.446M | 0.9% | $141.06 | $119.96 | +17.6% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 3,490 | $949K | 0.6% | $271.86 | $240.77 | +12.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,920 | $928K | 0.6% | $483.51 | $420.49 | +15.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,360 | $927K | 0.6% | $681.90 | $591.41 | +15.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,759 | $868K | 0.5% | $230.82 | $206.47 | +11.8% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 35,960 | $864K | 0.5% | $24.04 | $19.52 | +23.1% | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,715 | $825K | 0.5% | $303.89 | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,155 | $791K | 0.5% | $685.21 | $592.95 | +15.5% | CORE S&P500 ETF | 464287200 |
| VGUS | VANGUARD INSTL INDEX FD | 10,415 | $786K | 0.5% | $75.47 | $75.42 | +0.1% | ULTRA-SHORT TREA | 922040852 |
| IDEV | ISHARES TR | 9,447 | $779K | 0.5% | $82.48 | $67.48 | +22.2% | CORE MSCI INTL | 46435G326 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,168 | $683K | 0.4% | $314.84 | $170.70 | +84.3% | COM | 144285103 |
| VTES | VANGUARD WELLINGTON FD | 6,131 | $623K | 0.4% | $101.57 | $101.56 | +0.0% | SHORT TRM TAX EX | 921935870 |
| ORCL | ORACLE CORP | 2,981 | $581K | 0.4% | $194.91 | $177.18 | +10.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 3,541 | $508K | 0.3% | $143.51 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 2,380 | $504K | 0.3% | $211.76 | $204.80 | +3.4% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 691 | $424K | 0.3% | $614.27 | $508.07 | +20.9% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 4,009 | $400K | 0.2% | $99.87 | $98.49 | +1.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 4,439 | $397K | 0.2% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,305 | $390K | 0.2% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 4,746 | $388K | 0.2% | $81.71 | $71.67 | +14.0% | COM | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR | 11,430 | $373K | 0.2% | $32.62 | $28.45 | +14.7% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 1,243 | $355K | 0.2% | $285.31 | $130.10 | +119.4% | COM | 595112103 |
| VXF | VANGUARD INDEX FDS | 1,625 | $340K | 0.2% | $209.16 | $192.77 | +8.5% | EXTEND MKT ETF | 922908652 |
| SCHW | SCHWAB CHARLES CORP | 3,040 | $304K | 0.2% | $99.91 | $74.09 | +34.8% | COM | 808513105 |
| GOOG | ALPHABET INC | 958 | $301K | 0.2% | $313.80 | $218.78 | +43.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 918 | $296K | 0.2% | $322.16 | $299.93 | +7.4% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 6,214 | $281K | 0.2% | $45.21 | $35.31 | +28.0% | FUNDAMENTAL INTL | 808524755 |
| NFLX | NETFLIX INC | 2,957 | $277K | 0.2% | $93.76 | $104.61 | -10.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $276K | 0.2% | $502.65 | $464.81 | +8.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,034 | $255K | 0.2% | $246.13 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 793 | $235K | 0.1% | $296.01 | $295.42 | +0.2% | COM | 052769106 |
| IWD | ISHARES TR | 1,068 | $225K | 0.1% | $210.34 | $190.44 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 260 | $224K | 0.1% | $861.10 | $926.56 | -6.9% | COM | 22160K105 |
| DVY | ISHARES TR | 1,548 | $218K | 0.1% | $141.10 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 4,785 | $213K | 0.1% | $44.41 | $41.44 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 875 | $211K | 0.1% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 4,597 | $209K | 0.1% | $45.53 | $43.91 | +3.7% | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 884 | $204K | 0.1% | $231.23 | $235.58 | -1.8% | COM | 907818108 |