Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $458M (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 | 757,342 | $55.71M | 12.2% | $73.56 | $54.16 | +35.8% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 118,232 | $32.74M | 7.2% | $276.94 | $140.79 | +96.7% | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,326 | $27.1M | 5.9% | $219.78 | $141.11 | +55.8% | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 250,061 | $22.97M | 5.0% | $91.86 | $59.79 | +53.6% | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD INDEX FDS | 117,467 | $22.44M | 4.9% | $190.99 | $134.54 | +42.0% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 77,122 | $19.89M | 4.3% | $257.95 | $177.08 | +45.7% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,319 | $18.83M | 4.1% | $191.56 | $139.71 | +37.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 67,567 | $18.37M | 4.0% | $271.86 | $110.68 | +145.6% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 87,531 | $15.53M | 3.4% | $177.37 | $136.86 | +29.6% | MCAP VL IDXVIP | 922908512 |
| VCRB | VANGUARD MALVERN FDS | 178,241 | $13.88M | 3.0% | $77.90 | $77.46 | +0.6% | CORE BD ETF | 922020748 |
| GOOGL | ALPHABET INC | 43,200 | $13.52M | 3.0% | $313.00 | $119.11 | +162.8% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 45,794 | $12.78M | 2.8% | $279.14 | $205.55 | +35.8% | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 34,476 | $11.93M | 2.6% | $346.10 | $148.19 | +133.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 23,238 | $11.24M | 2.5% | $483.63 | $170.54 | +183.6% | COM | 594918104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 153,472 | $10.05M | 2.2% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| VGSH | VANGUARD SCOTTSDALE FDS | 153,855 | $9.036M | 2.0% | $58.73 | $58.48 | +0.4% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 38,625 | $8.915M | 1.9% | $230.82 | $139.06 | +66.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 27,599 | $8.893M | 1.9% | $322.22 | $115.30 | +179.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,462 | $8.462M | 1.8% | $62.47 | $48.20 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 56,945 | $7.019M | 1.5% | $123.26 | $60.10 | +105.1% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 13,365 | $6.52M | 1.4% | $487.85 * | $57.33 | +41.8% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,212 | $6.138M | 1.3% | $502.65 | $326.72 | +53.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,317 | $4.264M | 0.9% | $53.76 | $42.27 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| DLTR | DOLLAR TREE INC | 33,413 | $4.11M | 0.9% | $123.01 | $115.01 | +7.0% | COM | 256746108 |
| V | VISA INC | 11,163 | $3.915M | 0.9% | $350.71 | $152.74 | +129.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,710 | $3.844M | 0.8% | $572.88 | $271.67 | +110.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 3,997 | $3.447M | 0.8% | $862.33 | $506.61 | +70.2% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 16,718 | $3.394M | 0.7% | $203.04 | $142.95 | +42.0% | COM | 872590104 |
| WMT | WALMART INC | 29,772 | $3.317M | 0.7% | $111.41 | $54.18 | +105.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 56,879 | $3.128M | 0.7% | $55.00 | $27.78 | +98.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 15,080 | $2.939M | 0.6% | $194.91 | $76.97 | +153.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,716 | $2.919M | 0.6% | $1074.70 | $648.63 | +65.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,839 | $2.705M | 0.6% | $228.49 | $123.74 | +84.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,191 | $2.704M | 0.6% | $330.10 | $291.73 | +13.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 7,529 | $2.591M | 0.6% | $344.11 | $213.38 | +61.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 8,126 | $2.55M | 0.6% | $313.80 | $121.36 | +158.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,046 | $2.538M | 0.6% | $627.20 | $558.39 | +12.3% | S&P 500 ETF SHS | 922908363 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $2.491M | 0.5% | $52.44 | $38.86 | +35.0% | S&P MDCP400 PR | 46137V217 |
| CRM | SALESFORCE INC | 9,386 | $2.487M | 0.5% | $264.92 | $205.20 | +29.1% | COM | 79466L302 |
| MS | MORGAN STANLEY | 13,876 | $2.463M | 0.5% | $177.53 | $90.44 | +96.3% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 30,594 | $2.357M | 0.5% | $77.03 | $43.07 | +77.9% | COM | 17275R102 |
| IWL | ISHARES TR | 12,897 | $2.201M | 0.5% | $170.63 | $87.78 | +94.4% | RUS TOP 200 ETF | 464289446 |
| CVX | CHEVRON CORP NEW | 13,563 | $2.067M | 0.5% | $152.41 | $99.75 | +52.8% | COM | 166764100 |
| MMM | 3M CO | 12,491 | $2M | 0.4% | $160.09 | $152.33 | +5.1% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 8,547 | $1.81M | 0.4% | $211.79 | $163.05 | +29.9% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 2,991 | $1.707M | 0.4% | $570.80 | $358.78 | +59.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,976 | $1.651M | 0.4% | $206.96 | $131.29 | +57.6% | COM | 478160104 |
| PEP | PEPSICO INC | 11,414 | $1.638M | 0.4% | $143.52 | $144.24 | -0.5% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1.625M | 0.4% | $302.11 | $210.81 | +43.3% | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 4,524 | $1.583M | 0.3% | $349.99 | $467.61 | -25.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,270 | $1.582M | 0.3% | $483.71 | $327.72 | +47.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 14,966 | $1.575M | 0.3% | $105.26 | $72.71 | +44.8% | COM | 58933Y105 |
| IWR | ISHARES TR | 15,901 | $1.531M | 0.3% | $96.27 | $62.00 | +55.3% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 9,409 | $1.348M | 0.3% | $143.31 | $137.77 | +4.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,949 | $1.13M | 0.2% | $579.56 | $482.66 | +20.1% | COM | 883556102 |
| IWF | ISHARES TR | 2,347 | $1.111M | 0.2% | $473.26 * | $42.66 | +177.4% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,287 | $882K | 0.2% | $685.11 | $369.27 | +85.5% | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 725 | $881K | 0.2% | $1215.08 | $358.99 | +238.5% | COM NEW | 482480100 |
| IJK | ISHARES TR | 8,099 | $785K | 0.2% | $96.88 | $67.81 | +42.9% | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 9,100 | $731K | 0.2% | $80.28 | $74.88 | +7.2% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,740 | $706K | 0.2% | $91.21 | $87.37 | +4.4% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $685K | 0.1% | $246.30 | $203.67 | +20.9% | COM | 452308109 |
| KO | COCA COLA CO | 7,649 | $535K | 0.1% | $69.91 | $51.43 | +35.9% | COM | 191216100 |
| AN | AUTONATION INC | 2,518 | $520K | 0.1% | $206.48 | $110.50 | +86.9% | COM | 05329W102 |
| AMGN | AMGEN INC | 1,571 | $514K | 0.1% | $327.31 | $203.29 | +61.0% | COM | 031162100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,301 | $512K | 0.1% | $393.30 | $181.77 | +116.4% | COM | 398905109 |
| AEIS | ADVANCED ENERGY INDS | 2,040 | $427K | 0.1% | $209.37 | $109.97 | +90.4% | COM | 007973100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,463 | $427K | 0.1% | $173.31 | $133.94 | +29.4% | COM | 562750109 |
| IAU | ISHARES GOLD TR | 5,102 | $414K | 0.1% | $81.17 | $41.40 | +96.0% | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 1,862 | $409K | 0.1% | $219.75 | $146.66 | +49.8% | COM | 94106L109 |
| CIEN | CIENA CORP | 1,746 | $408K | 0.1% | $233.87 | $101.84 | +129.7% | COM NEW | 171779309 |
| UBS | UBS GROUP AG | 8,780 | $407K | 0.1% | $46.31 | $23.62 | +96.1% | SHS | H42097107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $383K | 0.1% | $74.16 | $43.43 | +70.8% | US EQUITY MARKET | 25434V401 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $334K | 0.1% | $33.37 | $30.81 | +8.3% | COM | 89214P109 |
| AXP | AMERICAN EXPRESS CO | 873 | $323K | 0.1% | $369.95 | $251.68 | +46.7% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,396 | $320K | 0.1% | $228.92 | $241.87 | -5.4% | COM | 235851102 |
| IJT | ISHARES TR | 2,255 | $318K | 0.1% | $141.16 | $115.03 | +22.7% | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 1,073 | $310K | 0.1% | $288.72 | $224.21 | +28.8% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,499 | $280K | 0.1% | $186.55 | $103.85 | +79.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,910 | $230K | 0.1% | $120.33 | $109.70 | +9.7% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,311 | $227K | 0.0% | $173.49 | $157.30 | +10.3% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,462 | $225K | 0.0% | $153.59 | $132.28 | +16.1% | COM | 872540109 |
| GLW | CORNING INC | 2,550 | $223K | 0.0% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| DHI | D R HORTON INC | 1,539 | $222K | 0.0% | $144.03 | $156.63 | -8.0% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 1,403 | $201K | 0.0% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |