Location: Richmond, VA
CIK: 0002049064 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 114,655 | $36.78M | 22.7% | $320.81 | $293.31 | +9.4% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 358,860 | $27.67M | 17.1% | $77.11 | $62.97 | +22.4% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 74,426 | $12.98M | 8.0% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,190 | $6.484M | 4.0% | $64.08 | $52.36 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 82,038 | $6.041M | 3.7% | $73.64 | $73.16 | +0.7% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 35,488 | $6.021M | 3.7% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 13,040 | $5.696M | 3.5% | $436.79 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,991 | $5.669M | 3.5% | $48.05 | $49.80 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 28,694 | $5.63M | 3.5% | $196.20 | $175.46 | +11.8% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 70,364 | $5.517M | 3.4% | $78.41 | $77.79 | +0.8% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 63,521 | $5.503M | 3.4% | $86.64 | $71.95 | +20.4% | CORE MSCI TOTAL | 46432F834 |
| VTIP | VANGUARD MALVERN FDS | 105,904 | $5.29M | 3.3% | $49.95 | $49.42 | +1.1% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,232 | $3.093M | 1.9% | $54.05 | $46.37 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 35,688 | $2.754M | 1.7% | $77.18 | $76.09 | +1.4% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 42,299 | $2.11M | 1.3% | $49.89 | $50.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 7,091 | $1.857M | 1.1% | $261.92 | $245.67 | +6.6% | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 9,294 | $1.695M | 1.0% | $182.42 | $170.68 | +6.9% | COM | 14040H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,535 | $1.457M | 0.9% | $138.32 | $120.60 | +14.7% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,427 | $1.45M | 0.9% | $597.45 | $542.33 | +10.2% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 4,837 | $1.446M | 0.9% | $298.85 | $270.78 | +10.4% | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,715 | $918K | 0.6% | $337.95 | $193.53 | +74.6% | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 35,960 | $890K | 0.5% | $24.75 | $19.52 | +26.8% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 3,498 | $888K | 0.5% | $253.81 | $240.77 | +5.4% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,360 | $885K | 0.5% | $650.46 | $591.41 | +10.0% | TR UNIT | 78462F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,168 | $855K | 0.5% | $394.15 | $170.70 | +130.9% | COM | 144285103 |
| VGUS | VANGUARD INSTL INDEX FD | 10,473 | $792K | 0.5% | $75.66 | $75.42 | +0.3% | ULTRA-SHORT TREA | 922040852 |
| IDEV | ISHARES TR | 9,447 | $789K | 0.5% | $83.57 | $67.48 | +23.8% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 3,759 | $783K | 0.5% | $208.27 | $206.47 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,908 | $706K | 0.4% | $370.08 | $420.49 | -12.0% | COM | 594918104 |
| IVV | ISHARES TR | 1,075 | $702K | 0.4% | $653.00 | $592.95 | +10.2% | CORE S&P500 ETF | 464287200 |
| VTES | VANGUARD WELLINGTON FD | 6,147 | $622K | 0.4% | $101.14 | $101.56 | -0.4% | SHORT TRM TAX EX | 921935870 |
| VYM | VANGUARD WHITEHALL FDS | 3,547 | $525K | 0.3% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 2,380 | $517K | 0.3% | $217.22 | $204.80 | +6.1% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 2,985 | $439K | 0.3% | $147.13 | $177.18 | -17.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 1,252 | $423K | 0.3% | $337.75 | $130.10 | +159.7% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 714 | $412K | 0.3% | $576.81 | $511.27 | +12.9% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 4,439 | $402K | 0.2% | $90.53 | $84.97 | +6.5% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,308 | $399K | 0.2% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 3,977 | $395K | 0.2% | $99.27 | $98.49 | +0.8% | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 4,746 | $341K | 0.2% | $71.93 | $71.67 | +0.4% | COM | 90353T100 |
| VXF | VANGUARD INDEX FDS | 1,627 | $335K | 0.2% | $205.75 | $192.77 | +6.8% | EXTEND MKT ETF | 922908652 |
| FNDF | SCHWAB STRATEGIC TR | 6,214 | $304K | 0.2% | $48.93 | $35.31 | +38.6% | FUNDAMENTAL INTL | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 3,040 | $286K | 0.2% | $93.98 | $74.09 | +26.8% | COM | 808513105 |
| NFLX | NETFLIX INC. | 2,957 | $284K | 0.2% | $96.15 | $104.61 | -8.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 958 | $275K | 0.2% | $286.86 | $218.78 | +31.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 918 | $270K | 0.2% | $294.10 | $299.93 | -1.9% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 9,065 | $264K | 0.2% | $29.13 | $28.45 | +2.4% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 551 | $264K | 0.2% | $479.20 | $464.81 | +3.1% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $259K | 0.2% | $994.99 | $926.56 | +7.5% | COM | 22160K105 |
| IWM | ISHARES TR | 1,034 | $256K | 0.2% | $248.02 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 1,548 | $234K | 0.1% | $151.37 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 4,785 | $218K | 0.1% | $45.65 | $41.44 | +10.2% | STATE STREET SPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 4,597 | $215K | 0.1% | $46.74 | $43.91 | +6.4% | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 884 | $214K | 0.1% | $242.52 | $235.58 | +3.0% | COM | 907818108 |
| LOW | LOWES COS INC | 875 | $207K | 0.1% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| IWD | ISHARES TR | 946 | $202K | 0.1% | $213.67 | $190.44 | +12.2% | RUS 1000 VAL ETF | 464287598 |