Location: Richmond, VA
CIK: 0002049064 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 120,269 | $44.5M | 23.1% | $370.04 | $296.31 | +24.9% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 361,433 | $30.9M | 16.0% | $85.49 | $62.97 | +35.8% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 74,431 | $14.89M | 7.7% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,133 | $7.847M | 4.1% | $71.25 | $53.77 | +32.5% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 96,894 | $7.113M | 3.7% | $73.41 | $73.20 | +0.3% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 79,676 | $6.863M | 3.6% | $86.14 | $81.37 | +5.9% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,507 | $6.756M | 3.5% | $48.43 | $49.54 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 28,972 | $6.314M | 3.3% | $217.93 | $175.46 | +24.2% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 122,798 | $6.168M | 3.2% | $50.23 | $49.53 | +1.4% | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 63,521 | $6.062M | 3.1% | $95.44 | $71.95 | +32.6% | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FDS | 66,269 | $5.163M | 2.7% | $77.91 | $77.79 | +0.2% | SHORT TRM BOND | 921937827 |
| VBIL | VANGUARD INSTL INDEX FD | 68,054 | $5.15M | 2.7% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| XOM | EXXON MOBIL CORP | 35,488 | $4.852M | 2.5% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,565 | $3.675M | 1.9% | $59.69 | $47.25 | +26.3% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 11,899 | $3.443M | 1.8% | $289.36 | $272.73 | +6.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 36,704 | $2.815M | 1.5% | $76.70 | $76.11 | +0.8% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 7,105 | $2.154M | 1.1% | $303.14 | $245.67 | +23.4% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 42,299 | $2.139M | 1.1% | $50.58 | $50.52 | +0.1% | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINL CORP | 9,294 | $1.865M | 1.0% | $200.62 | $170.68 | +17.5% | COM | 14040H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,771 | $1.69M | 0.9% | $156.95 | $121.30 | +29.4% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,430 | $1.669M | 0.9% | $686.80 | $542.33 | +26.6% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 4,837 | $1.663M | 0.9% | $343.91 | $270.78 | +27.0% | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 1,237 | $1.428M | 0.7% | $1154.04 | $130.10 | +787.2% | COM | 595112103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,168 | $1.337M | 0.7% | $616.84 | $170.70 | +261.4% | COM | 144285103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,715 | $1.297M | 0.7% | $477.57 | $193.53 | +146.8% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,486 | $1.113M | 0.6% | $748.81 | $630.35 | +18.8% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,361 | $1.016M | 0.5% | $746.50 | $591.41 | +26.3% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 35,960 | $996K | 0.5% | $27.70 | $19.52 | +41.9% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 3,759 | $896K | 0.5% | $238.34 | $206.47 | +15.4% | COM | 023135106 |
| IDEV | ISHARES TR | 9,447 | $841K | 0.4% | $89.01 | $67.48 | +31.9% | CORE MSCI INTL | 46435G326 |
| VGUS | VANGUARD INSTL INDEX FD | 10,564 | $799K | 0.4% | $75.66 | $75.42 | +0.3% | ULTR SHOR TR ETF | 922040852 |
| MSFT | MICROSOFT CORP | 1,908 | $712K | 0.4% | $373.03 | $420.49 | -11.3% | COM | 594918104 |
| VTES | VANGUARD WELLINGTON FD | 7,018 | $711K | 0.4% | $101.31 | $101.51 | -0.2% | SHORT TRM TAX EX | 921935870 |
| QQQ | INVESCO QQQ TR | 929 | $684K | 0.4% | $736.03 | $552.18 | +33.4% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 2,380 | $578K | 0.3% | $242.95 | $204.80 | +18.6% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 3,550 | $561K | 0.3% | $158.05 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,287 | $443K | 0.2% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 2,990 | $438K | 0.2% | $146.54 | $177.18 | -17.3% | COM | 68389X105 |
| IEFA | ISHARES TR | 4,439 | $429K | 0.2% | $96.58 | $84.97 | +13.7% | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 1,628 | $401K | 0.2% | $246.15 | $192.77 | +27.7% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 4,017 | $398K | 0.2% | $98.98 | $98.50 | +0.5% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 958 | $338K | 0.2% | $353.33 | $218.78 | +61.5% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 6,214 | $328K | 0.2% | $52.76 | $35.31 | +49.4% | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 1,034 | $311K | 0.2% | $300.54 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 534 | $310K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 9,065 | $307K | 0.2% | $33.84 | $28.45 | +18.9% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 918 | $300K | 0.2% | $327.27 | $299.93 | +9.1% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 3,040 | $281K | 0.1% | $92.27 | $74.09 | +24.5% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 551 | $276K | 0.1% | $500.39 | $464.81 | +7.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 1,548 | $242K | 0.1% | $156.26 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 4,785 | $241K | 0.1% | $50.39 | $41.44 | +21.6% | ST STR PO EX ETF | 78463X889 |
| UNP | UNION PAC CORP | 884 | $240K | 0.1% | $271.89 | $235.58 | +15.5% | COM | 907818108 |
| IWD | ISHARES TR | 946 | $229K | 0.1% | $242.43 | $190.44 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 4,597 | $221K | 0.1% | $48.12 | $43.91 | +9.6% | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 1,208 | $219K | 0.1% | $180.95 | $173.43 | +4.3% | COM | 718172109 |