Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 808,654 | $81.41M | 24.1% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 109,218 | $71.45M | 21.2% | $654.24 * | $376.44 | +58.7% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 201,213 | $16.85M | 5.0% | $83.76 * | $66.88 | +14.5% | STATE STREET SPD | 78464A854 |
| DFSD | DIMENSIONAL ETF TRUST | 232,241 | $11.1M | 3.3% | $47.82 | $48.12 | -0.5% | SHORT DURATION F | 25434V864 |
| META | META PLATFORMS INC | 14,513 | $9.711M | 2.9% | $669.10 * | $325.55 | +75.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 24,493 | $8.578M | 2.5% | $350.21 * | $274.17 | +17.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 27,669 | $7.475M | 2.2% | $270.17 * | $160.76 | +57.9% | COM | 037833100 |
| TWLO | TWILIO INC | 51,691 | $7.284M | 2.2% | $140.91 * | $105.19 | +19.6% | CL A | 90138F102 |
| IVV | ISHARES TR | 9,539 | $6.819M | 2.0% | $714.89 * | $392.37 | +66.5% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,098 | $6.346M | 1.9% | $57.12 | $55.15 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| WCLD | WISDOMTREE TR | 210,060 | $5.743M | 1.7% | $27.34 | $26.95 | +1.4% | CLOUD COMPUTNG | 97717Y691 |
| DFAC | DIMENSIONAL ETF TRUST | 117,025 | $4.912M | 1.5% | $41.97 * | $39.54 | -1.7% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 57,342 | $4.658M | 1.4% | $81.23 * | $67.72 | +13.9% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 37,582 | $3.561M | 1.1% | $94.75 * | $49.46 | -10.8% | COM | 458140100 |
| CRM | SALESFORCE INC | 19,634 | $3.558M | 1.1% | $181.22 * | $224.40 | -16.8% | COM | 79466L302 |
| DOCU | DOCUSIGN INC | 69,320 | $3.252M | 1.0% | $46.92 | $136.86 | -65.4% | COM | 256163106 |
| DCOR | DIMENSIONAL ETF TRUST | 38,189 | $2.974M | 0.9% | $77.87 * | $74.38 | -3.1% | US CORE EQUITY 1 | 25434V625 |
| QQQ | INVESCO QQQ TR | 4,211 | $2.786M | 0.8% | $661.60 * | $381.17 | +51.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 13,158 | $2.753M | 0.8% | $209.26 * | $117.08 | +49.0% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 17,307 | $2.738M | 0.8% | $158.22 * | $263.37 | -33.3% | CL A COM | 922475108 |
| V | VISA INC | 7,699 | $2.578M | 0.8% | $334.84 * | $210.04 | +43.9% | COM CL A | 92826C839 |
| OKTA | OKTA INC | 30,002 | $2.285M | 0.7% | $76.16 * | $107.84 | -27.0% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 5,037 | $2.138M | 0.6% | $424.47 * | $296.93 | +24.7% | COM | 594918104 |
| GTLB | GITLAB INC | 95,602 | $2.095M | 0.6% | $21.91 | $29.18 | -25.9% | CLASS A COM | 37637K108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,896 | $2.061M | 0.6% | $711.58 * | $428.98 | +51.6% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 73,712 | $2.023M | 0.6% | $27.44 * | $21.66 | +15.9% | US BRD MKT ETF | 808524102 |
| DFAU | DIMENSIONAL ETF TRUST | 40,416 | $1.984M | 0.6% | $49.08 * | $47.02 | -4.0% | US CORE EQT MKT | 25434V104 |
| NOW | SERVICENOW INC | 20,304 | $1.805M | 0.5% | $88.89 * | $161.19 | -35.1% | COM | 81762P102 |
| IWF | ISHARES TR | 14,414 | $1.712M | 0.5% | $118.80 * | $105.47 | +1.1% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 13,594 | $1.694M | 0.5% | $124.63 * | $89.75 | +25.1% | ESG US STK ETF | 921910733 |
| DFIC | DIMENSIONAL ETF TRUST | 45,989 | $1.681M | 0.5% | $36.56 * | $35.61 | -0.2% | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 20,237 | $1.583M | 0.5% | $78.20 | $81.89 | -4.3% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 9,476 | $1.508M | 0.4% | $159.11 * | $123.00 | +8.0% | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 4,290 | $1.501M | 0.4% | $349.94 * | $146.68 | +96.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,478 | $1.441M | 0.4% | $263.05 * | $144.88 | +43.8% | COM | 023135106 |
| SOXX | ISHARES TR | 3,001 | $1.35M | 0.4% | $449.94 * | $237.38 | +38.5% | ISHARES SEMICDTR | 464287523 |
| VXF | VANGUARD INDEX FDS | 5,837 | $1.296M | 0.4% | $222.04 * | $161.97 | +27.1% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 6,331 | $1.289M | 0.4% | $203.60 * | $170.38 | +15.2% | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 30,359 | $1.281M | 0.4% | $42.18 | $42.67 | -1.0% | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 7,366 | $1.139M | 0.3% | $154.67 * | $33.63 | +404.5% | COM | 30231G102 |
| DFGX | DIMENSIONAL ETF TRUST | 19,981 | $1.047M | 0.3% | $52.42 | $52.94 | -0.9% | DIMENSIONAL INTE | 25434V575 |
| IWR | ISHARES TR | 9,158 | $938K | 0.3% | $102.47 * | $79.24 | +22.7% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 9,062 | $935K | 0.3% | $103.13 * | $86.22 | +1.2% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,888 | $898K | 0.3% | $475.39 | $379.42 | +26.3% | CL B NEW | 084670702 |
| DIA | STATE STR SPDR DOW JONES IND | 1,796 | $877K | 0.3% | $488.54 * | $346.98 | +33.5% | UT SER 1 | 78467X109 |
| AVDV | AMERICAN CENTY ETF TR | 8,337 | $864K | 0.3% | $103.66 * | $66.80 | +49.5% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 21,370 | $814K | 0.2% | $38.10 * | $35.52 | -2.7% | EMERGING MKTS CO | 25434V732 |
| SPYD | SPDR SERIES TRUST | 16,739 | $775K | 0.2% | $46.29 | $42.27 | +7.7% | STATE STREET SPD | 78468R788 |
| WMT | WALMART INC | 6,002 | $768K | 0.2% | $128.02 * | $55.86 | +122.5% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 10,061 | $764K | 0.2% | $75.98 * | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 2,158 | $749K | 0.2% | $347.26 * | $140.23 | +104.6% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 18,543 | $744K | 0.2% | $40.11 * | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,239 | $736K | 0.2% | $227.13 * | $94.60 | +156.2% | COM | 459200101 |
| IEFA | ISHARES TR | 7,874 | $735K | 0.2% | $93.39 * | $71.30 | +27.0% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 1,796 | $728K | 0.2% | $405.56 * | $356.21 | -13.1% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,803 | $725K | 0.2% | $67.08 * | $51.63 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 9,120 | $692K | 0.2% | $75.88 * | $69.51 | +3.3% | MID CAP ETF | 922908629 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,709 | $676K | 0.2% | $31.16 | $25.44 | — | COM | 29670E107 |
| DVY | ISHARES TR | 4,323 | $661K | 0.2% | $153.01 | $116.84 | +29.6% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 1,724 | $660K | 0.2% | $382.69 * | $93.28 | +266.4% | COM | 038222105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,128 | $659K | 0.2% | $50.21 | $27.37 | — | COM SHS | 398182303 |
| AVUV | AMERICAN CENTY ETF TR | 5,386 | $639K | 0.2% | $118.60 * | $87.00 | +27.0% | US SML CP VALU | 025072877 |
| STIP | ISHARES TR | 6,115 | $636K | 0.2% | $104.01 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,309 | $624K | 0.2% | $60.57 * | $34.97 | +56.0% | S&P 500 TOP 50 | 46137V233 |
| XLE | SELECT SECTOR SPDR TR | 10,506 | $620K | 0.2% | $59.03 * | $43.71 | +40.2% | STATE STREET ENE | 81369Y506 |
| DGCB | DIMENSIONAL ETF TRUST | 11,287 | $613K | 0.2% | $54.29 | $54.63 | -0.9% | GLOBAL CR ETF | 25434V567 |
| VBR | VANGUARD INDEX FDS | 2,531 | $580K | 0.2% | $228.97 * | $130.45 | +66.5% | SM CP VAL ETF | 922908611 |
| GLDM | WORLD GOLD TR | 6,328 | $569K | 0.2% | $89.97 * | $56.92 | +62.9% | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 1,787 | $553K | 0.2% | $309.30 * | $83.49 | +252.3% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 553 | $552K | 0.2% | $998.97 | $504.40 | +97.5% | COM | 22160K105 |
| IXUS | ISHARES TR | 5,930 | $541K | 0.2% | $91.21 * | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 16,020 | $534K | 0.2% | $33.33 * | $27.50 | +12.6% | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 10,426 | $531K | 0.2% | $50.94 * | $87.82 | -48.5% | COM | 70450Y103 |
| DFAE | DIMENSIONAL ETF TRUST | 13,949 | $521K | 0.2% | $37.36 * | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 7,108 | $517K | 0.2% | $72.71 * | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 5,152 | $510K | 0.2% | $98.96 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 3,405 | $503K | 0.1% | $147.72 | $124.37 | +17.3% | STATE STREET SPD | 78464A763 |
| DFSV | DIMENSIONAL ETF TRUST | 13,169 | $488K | 0.1% | $37.08 * | $35.34 | -0.9% | US SMALL CAP VAL | 25434V815 |
| VUG | VANGUARD INDEX FDS | 5,869 | $485K | 0.1% | $82.68 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 8,941 | $473K | 0.1% | $52.88 * | $23.76 | +105.2% | COM | 060505104 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $460K | 0.1% | $50.61 * | $33.96 | +44.1% | FUNDAMENTAL INTL | 808524755 |
| ACN | ACCENTURE PLC IRELAND | 2,501 | $451K | 0.1% | $180.26 * | $314.99 | -37.0% | SHS CLASS A | G1151C101 |
| DFAX | DIMENSIONAL ETF TRUST | 12,418 | $445K | 0.1% | $35.84 * | $32.90 | +3.2% | WORLD EX US CORE | 25434V880 |
| FTEC | FIDELITY COVINGTON TRUST | 1,801 | $443K | 0.1% | $246.18 * | $188.16 | +10.6% | MSCI INFO TECH I | 316092808 |
| NFLX | NETFLIX INC. | 4,786 | $441K | 0.1% | $92.13 * | $104.21 | -7.7% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,529 | $427K | 0.1% | $279.23 * | $217.68 | +20.3% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 1,202 | $422K | 0.1% | $351.33 * | $255.52 | +22.8% | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 2,681 | $414K | 0.1% | $154.50 * | $137.82 | +7.5% | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 4,555 | $407K | 0.1% | $89.32 | $55.69 | +62.3% | COM | 682680103 |
| IJH | ISHARES TR | 5,626 | $403K | 0.1% | $71.57 * | $55.13 | +22.5% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,721 | $388K | 0.1% | $225.67 * | $176.01 | +22.2% | DIV APP ETF | 921908844 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $371K | 0.1% | $132.53 * | $91.66 | +31.7% | DORSEY WRIGHT MO | 46137V837 |
| TFC | TRUIST FINL CORP | 7,260 | $368K | 0.1% | $50.65 * | $35.12 | +30.9% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 1,590 | $361K | 0.1% | $227.34 * | $156.78 | +55.9% | COM | 478160104 |
| ITOT | ISHARES TR | 2,316 | $360K | 0.1% | $155.63 * | $142.36 | +0.0% | CORE S&P TTL STK | 464287150 |
| LRCX | LAM RESEARCH CORP | 1,329 | $330K | 0.1% | $248.66 * | $106.86 | +100.0% | COM NEW | 512807306 |
| XT | ISHARES TR | 4,279 | $321K | 0.1% | $74.96 * | $58.71 | +16.1% | FUTURE EXPONENTI | 46434V381 |
| SCHA | SCHWAB STRATEGIC TR | 9,942 | $316K | 0.1% | $31.75 * | $24.21 | +20.1% | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,020 | $316K | 0.1% | $156.19 | $112.58 | +39.7% | COM | 45866F104 |
| DISV | DIMENSIONAL ETF TRUST | 7,726 | $312K | 0.1% | $40.41 * | $40.45 | -2.5% | INTL SMALL CAP V | 25434V781 |
| ONEQ | FIDELITY COMWLTH TR | 3,178 | $308K | 0.1% | $97.07 * | $61.84 | +37.3% | NASDAQ COMPSIT | 315912808 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,854 | $302K | 0.1% | $105.65 * | $84.39 | +22.2% | WTR ETF | 33733B100 |
| IWD | ISHARES TR | 1,324 | $301K | 0.1% | $227.01 * | $171.32 | +24.7% | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 1,435 | $288K | 0.1% | $200.66 | $71.93 | +175.6% | COM | 743315103 |
| CVX | CHEVRON CORPORATION | 1,446 | $278K | 0.1% | $192.26 * | $155.32 | +33.2% | COM | 166764100 |
| SCHI | SCHWAB STRATEGIC TR | 11,479 | $260K | 0.1% | $22.66 | $22.57 | +0.5% | 5 10YR CORP BD | 808524698 |
| DFGR | DIMENSIONAL ETF TRUST | 8,636 | $245K | 0.1% | $28.36 * | $27.42 | -3.1% | GLOBAL REAL EST | 25434V658 |
| WM | WASTE MGMT INC DEL | 1,045 | $241K | 0.1% | $230.31 | $191.36 | +20.1% | COM | 94106L109 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,347 | $229K | 0.1% | $97.71 * | $93.07 | -7.4% | COM | 72348N109 |
| FIDU | FIDELITY COVINGTON TRUST | 2,493 | $229K | 0.1% | $91.67 * | $71.55 | +20.9% | MSCI INDL INDX | 316092709 |
| MTUM | ISHARES TR | 794 | $221K | 0.1% | $277.71 * | $244.90 | -2.0% | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 4,546 | $212K | 0.1% | $46.61 * | $46.35 | +8.3% | COM | 92343V104 |
| DUHP | DIMENSIONAL ETF TRUST | 5,423 | $211K | 0.1% | $38.96 * | $38.35 | -4.1% | US HIGH PROFITAB | 25434V831 |
| BX | BLACKSTONE INC | 1,755 | $210K | 0.1% | $119.83 * | $83.45 | +37.8% | COM | 09260D107 |
| IJR | ISHARES TR | 1,543 | $208K | 0.1% | $134.75 * | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| PAR | PAR TECHNOLOGY CORP | 15,436 | $206K | 0.1% | $13.37 | $23.47 | -43.2% | COM | 698884103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,847 | $203K | 0.1% | $110.10 | $109.70 | -1.0% | DORSEY WRGT CSMR | 46137V886 |
| USHY | ISHARES TR | 5,451 | $202K | 0.1% | $37.10 | $37.28 | -1.2% | BROAD USD HIGH | 46435U853 |
| MVO | MV OIL TR | 12,806 | $32,783 | 0.0% | $2.56 | $11.47 | — | TR UNITS | 553859109 |
| — | SHAKE SHACK INC | 29,000 | $28,270 | 0.0% | $0.97 | $1.00 | — | NOTE 3/0 | 819047AB7 |