Location: Newport News, VA
CIK: 0001895045 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 2,897,250 | $134M | 30.6% | $46.19 | $45.34 | +1.9% | CORE UNIVRSL USD | 46434V613 |
| VV | VANGUARD INDEX FDS | 429,065 | $128M | 29.4% | $298.85 | $243.89 | +22.5% | LARGE CAP ETF | 922908637 |
| PYLD | PIMCO ETF TR | 986,924 | $25.86M | 5.9% | $26.20 | $26.26 | -0.2% | MULTISECTOR BD | 72201R585 |
| DYNF | BLACKROCK ETF TRUST | 386,256 | $22.47M | 5.1% | $58.18 | $50.17 | +16.0% | ISHARES US EQUIT | 09290C103 |
| VO | VANGUARD INDEX FDS | 78,207 | $22.46M | 5.1% | $287.18 * | $61.83 | +16.1% | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 366,684 | $18.35M | 4.2% | $50.04 | $50.10 | -0.1% | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 383,909 | $17.53M | 4.0% | $45.65 | $35.65 | +28.1% | STATE STREET SPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 45,904 | $12.02M | 2.8% | $261.92 | $221.49 | +18.3% | SMALL CP ETF | 922908751 |
| AVDE | AMERICAN CENTY ETF TR | 131,557 | $11.16M | 2.6% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| SPEM | SPDR INDEX SHS FDS | 125,388 | $5.882M | 1.3% | $46.91 | $37.76 | +24.2% | STATE STREET SPD | 78463X509 |
| IVW | ISHARES TR | 34,750 | $3.931M | 0.9% | $113.11 | $86.21 | +31.2% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 75,648 | $3.774M | 0.9% | $49.89 | $50.07 | -0.4% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 5,661 | $3.698M | 0.8% | $653.21 | $500.36 | +30.5% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,525 | $3.593M | 0.8% | $650.34 | $497.86 | +30.6% | TR UNIT | 78462F103 |
| IWL | ISHARES TR | 17,863 | $2.867M | 0.7% | $160.48 | $126.06 | +27.3% | RUS TOP 200 ETF | 464289446 |
| SCHB | SCHWAB STRATEGIC TR | 97,029 | $2.435M | 0.6% | $25.10 | $21.96 | +14.3% | US BRD MKT ETF | 808524102 |
| MINO | PIMCO ETF TR | 46,823 | $2.115M | 0.5% | $45.17 | $44.23 | +2.1% | MUNI INCOME OPP | 72201R635 |
| AAPL | APPLE INC | 7,386 | $1.874M | 0.4% | $253.79 | $183.21 | +38.5% | COM | 037833100 |
| IWY | ISHARES TR | 6,932 | $1.725M | 0.4% | $248.84 | $199.29 | +24.9% | RUS TP200 GR ETF | 464289438 |
| IVE | ISHARES TR | 6,451 | $1.362M | 0.3% | $211.15 | $182.13 | +15.9% | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 20,159 | $1.246M | 0.3% | $61.82 | $49.96 | +23.7% | COM | 25746U109 |
| IWR | ISHARES TR | 10,235 | $995K | 0.2% | $97.23 | $81.39 | +19.5% | RUS MID CAP ETF | 464287499 |
| DFAU | DIMENSIONAL ETF TRUST | 16,909 | $763K | 0.2% | $45.12 | $47.02 | -4.0% | US CORE EQT MKT | 25434V104 |
| SO | SOUTHERN CO | 7,132 | $688K | 0.2% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| CSX | CSX CORP | 16,521 | $678K | 0.2% | $41.05 | $33.18 | +23.7% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 25,569 | $656K | 0.2% | $25.64 | $22.43 | +14.3% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 1,900 | $610K | 0.1% | $320.81 | $247.40 | +29.7% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 1,462 | $542K | 0.1% | $370.68 | $298.42 | +24.2% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 1,231 | $538K | 0.1% | $436.79 * | $56.73 | +28.3% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,649 | $512K | 0.1% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 10,142 | $466K | 0.1% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| MGC | VANGUARD WORLD FD | 1,830 | $433K | 0.1% | $236.35 | $188.09 | +25.7% | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 2,028 | $398K | 0.1% | $196.20 | $159.83 | +22.8% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 823 | $394K | 0.1% | $479.20 | $419.92 | +14.1% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 2,672 | $350K | 0.1% | $130.94 | $97.10 | +34.8% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 2,675 | $343K | 0.1% | $128.12 | $109.86 | +16.6% | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 855 | $314K | 0.1% | $367.44 * | $58.35 | +25.9% | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SVCS INC | 2,690 | $265K | 0.1% | $98.38 | $129.99 | -24.3% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 1,514 | $257K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 383 | $231K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 932 | $226K | 0.1% | $242.39 | $188.97 | +28.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 744 | $219K | 0.1% | $294.16 | $254.88 | +15.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 362 | $216K | 0.0% | $597.55 | $531.07 | +12.5% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,403 | $206K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |