Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 768,807 | $54.87M | 12.7% | $71.37 | $54.16 | +31.8% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 119,680 | $32.75M | 7.6% | $273.65 | $140.79 | +94.4% | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,109 | $26.78M | 6.2% | $215.79 | $141.11 | +52.9% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 118,031 | $22.01M | 5.1% | $186.49 | $134.54 | +38.6% | VALUE ETF | 922908744 |
| IWX | ISHARES TR | 245,679 | $21.59M | 5.0% | $87.88 | $59.25 | +48.3% | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 78,810 | $20.04M | 4.6% | $254.28 | $177.08 | +43.6% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,561 | $18.7M | 4.3% | $189.70 | $139.71 | +35.8% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 63,621 | $16.2M | 3.7% | $254.63 | $100.90 | +152.1% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 87,677 | $15.31M | 3.5% | $174.58 | $136.86 | +27.6% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 46,545 | $13.67M | 3.2% | $293.79 | $205.55 | +42.9% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 23,375 | $12.11M | 2.8% | $517.95 | $170.54 | +203.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 34,575 | $11.41M | 2.6% | $329.91 | $148.19 | +122.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 43,550 | $10.59M | 2.5% | $243.10 | $119.11 | +104.0% | CAP STK CL A | 02079K305 |
| VCRB | VANGUARD MALVERN FDS | 121,763 | $9.547M | 2.2% | $78.41 | $77.03 | +1.8% | CORE BD ETF | 922020748 |
| VGSH | VANGUARD SCOTTSDALE FDS | 158,547 | $9.33M | 2.2% | $58.85 | $58.48 | +0.6% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 27,799 | $8.769M | 2.0% | $315.43 | $115.30 | +172.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 38,605 | $8.476M | 2.0% | $219.57 | $139.06 | +57.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,272 | $7.806M | 1.8% | $59.92 | $47.67 | +25.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 14,551 | $6.979M | 1.6% | $479.60 * | $57.33 | +39.4% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 56,945 | $6.874M | 1.6% | $120.72 | $60.10 | +100.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,237 | $6.152M | 1.4% | $502.74 | $326.72 | +53.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 15,080 | $4.241M | 1.0% | $281.24 | $76.97 | +264.7% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,537 | $4.147M | 1.0% | $54.18 | $41.83 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC | 16,868 | $4.038M | 0.9% | $239.37 | $142.95 | +66.6% | COM | 872590104 |
| V | VISA INC | 11,113 | $3.794M | 0.9% | $341.37 | $152.74 | +123.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,907 | $3.616M | 0.8% | $925.61 | $497.42 | +85.8% | COM | 22160K105 |
| WMT | WALMART INC | 32,332 | $3.332M | 0.8% | $103.06 | $54.18 | +89.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 6,810 | $3.249M | 0.8% | $477.15 | $271.67 | +75.1% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 33,413 | $3.153M | 0.7% | $94.37 | $115.01 | -17.9% | COM | 256746108 |
| HD | HOME DEPOT INC | 7,528 | $3.05M | 0.7% | $405.19 | $213.38 | +88.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 56,877 | $2.934M | 0.7% | $51.59 | $27.78 | +84.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 8,340 | $2.88M | 0.7% | $345.29 | $291.73 | +17.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 11,769 | $2.725M | 0.6% | $231.55 | $123.74 | +85.8% | COM | 00287Y109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $2.42M | 0.6% | $50.95 | $38.86 | +31.1% | S&P MDCP400 PR | 46137V217 |
| CRM | SALESFORCE INC | 9,692 | $2.297M | 0.5% | $237.00 | $205.20 | +15.3% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 3,714 | $2.275M | 0.5% | $612.42 | $552.75 | +10.8% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 14,125 | $2.245M | 0.5% | $158.96 | $90.44 | +74.7% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 13,800 | $2.143M | 0.5% | $155.29 | $99.75 | +54.0% | COM | 166764100 |
| IWL | ISHARES TR | 12,897 | $2.142M | 0.5% | $166.10 | $87.78 | +89.2% | RUS TOP 200 ETF | 464289446 |
| CSCO | CISCO SYS INC | 30,593 | $2.093M | 0.5% | $68.42 | $43.07 | +57.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 2,605 | $1.988M | 0.5% | $763.01 | $635.55 | +19.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 7,926 | $1.93M | 0.4% | $243.55 | $117.20 | +107.7% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 8,547 | $1.784M | 0.4% | $208.71 | $163.05 | +28.0% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 2,891 | $1.644M | 0.4% | $568.73 | $351.86 | +61.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 11,694 | $1.642M | 0.4% | $140.44 | $144.24 | -3.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,270 | $1.632M | 0.4% | $499.23 | $327.72 | +51.2% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1.601M | 0.4% | $297.62 | $210.81 | +41.2% | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 4,534 | $1.599M | 0.4% | $352.75 | $467.61 | -24.6% | COM | 00724F101 |
| IWR | ISHARES TR | 15,900 | $1.535M | 0.4% | $96.55 | $62.00 | +55.7% | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 9,700 | $1.505M | 0.3% | $155.18 | $149.21 | +3.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 9,408 | $1.446M | 0.3% | $153.66 | $137.77 | +10.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,776 | $1.442M | 0.3% | $185.42 | $129.60 | +42.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,419 | $1.126M | 0.3% | $83.93 | $70.35 | +18.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,347 | $1.099M | 0.3% | $468.37 * | $42.66 | +174.5% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,956 | $949K | 0.2% | $485.10 | $482.66 | +0.4% | COM | 883556102 |
| IVV | ISHARES TR | 1,287 | $862K | 0.2% | $669.46 | $369.27 | +81.2% | CORE S&P500 ETF | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,740 | $834K | 0.2% | $107.81 | $87.37 | +23.4% | COM | 67103H107 |
| KLAC | KLA CORP | 725 | $782K | 0.2% | $1078.60 | $358.99 | +200.0% | COM NEW | 482480100 |
| IJK | ISHARES TR | 8,099 | $777K | 0.2% | $95.89 | $67.81 | +41.4% | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $725K | 0.2% | $260.76 | $203.67 | +27.2% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 9,100 | $687K | 0.2% | $75.49 | $74.88 | +0.1% | COM | 65339F101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,301 | $569K | 0.1% | $437.51 | $181.77 | +140.7% | COM | 398905109 |
| AN | AUTONATION INC | 2,518 | $551K | 0.1% | $218.77 | $110.50 | +98.0% | COM | 05329W102 |
| KO | COCA COLA CO | 7,649 | $507K | 0.1% | $66.32 | $51.43 | +28.0% | COM | 191216100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,463 | $505K | 0.1% | $204.98 | $133.94 | +53.0% | COM | 562750109 |
| AMGN | AMGEN INC | 1,571 | $443K | 0.1% | $282.20 | $203.29 | +37.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 1,862 | $411K | 0.1% | $220.87 | $146.66 | +50.0% | COM | 94106L109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $374K | 0.1% | $72.43 | $43.43 | +66.8% | US EQUITY MARKET | 25434V401 |
| UBS | UBS GROUP AG | 8,780 | $360K | 0.1% | $41.00 | $23.62 | +73.6% | SHS | H42097107 |
| IAU | ISHARES GOLD TR | 4,814 | $350K | 0.1% | $72.77 | $39.20 | +85.6% | ISHARES NEW | 464285204 |
| AEIS | ADVANCED ENERGY INDS | 2,040 | $347K | 0.1% | $170.14 | $109.97 | +54.6% | COM | 007973100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $346K | 0.1% | $34.57 | $30.81 | +12.2% | COM | 89214P109 |
| NVDA | NVIDIA CORPORATION | 1,799 | $336K | 0.1% | $186.62 | $103.85 | +79.7% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 1,073 | $322K | 0.1% | $300.41 | $224.21 | +33.3% | COM | 655844108 |
| IJT | ISHARES TR | 2,255 | $319K | 0.1% | $141.50 | $115.03 | +23.0% | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 873 | $290K | 0.1% | $332.16 | $251.68 | +31.4% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,396 | $277K | 0.1% | $198.26 | $241.87 | -18.1% | COM | 235851102 |
| DHI | D R HORTON INC | 1,539 | $261K | 0.1% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| CIEN | CIENA CORP | 1,746 | $254K | 0.1% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| TXN | TEXAS INSTRS INC | 1,311 | $241K | 0.1% | $183.73 | $157.30 | +15.8% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 1,910 | $215K | 0.0% | $112.74 | $109.70 | +1.9% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 1,462 | $211K | 0.0% | $144.52 | $132.28 | +9.0% | COM | 872540109 |
| GLW | CORNING INC | 2,550 | $209K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |