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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 757,342 | $55.71M | 12.2% | $52.90 | — | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 118,232 | $32.74M | 7.2% | $139.65 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,326 | $27.1M | 5.9% | $143.21 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 250,061 | $22.97M | 5.0% | $59.92 | — | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD INDEX FDS | 117,467 | $22.44M | 4.9% | $129.49 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 77,122 | $19.89M | 4.3% | $177.61 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,319 | $18.83M | 4.1% | $139.89 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 67,567 | $18.37M | 4.0% | $110.68 | +142.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 87,531 | $15.53M | 3.4% | $135.05 | — | MCAP VL IDXVIP | 922908512 |
| VCRB | VANGUARD MALVERN FDS | 178,241 | $13.88M | 3.0% | $77.94 | — | CORE BD ETF | 922020748 |
| GOOGL | ALPHABET INC | 43,200 | $13.52M | 3.0% | $119.11 | +139.8% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 45,794 | $12.78M | 2.8% | $209.04 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 34,476 | $11.93M | 2.6% | $148.19 | +140.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 23,238 | $11.24M | 2.5% | $170.54 | +193.5% | COM | 594918104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 153,472 | $10.05M | 2.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VGSH | VANGUARD SCOTTSDALE FDS | 153,855 | $9.036M | 2.0% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 38,625 | $8.915M | 1.9% | $139.06 | +64.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 27,599 | $8.893M | 1.9% | $115.30 | +168.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,462 | $8.462M | 1.8% | $49.96 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 56,945 | $7.019M | 1.5% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 13,365 | $6.52M | 1.4% | $340.19 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,212 | $6.138M | 1.3% | $326.72 | +52.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,317 | $4.264M | 0.9% | $42.82 | — | FTSE EMR MKT ETF | 922042858 |
| DLTR | DOLLAR TREE INC | 33,413 | $4.11M | 0.9% | $115.01 | -6.8% | COM | 256746108 |
| V | VISA INC | 11,163 | $3.915M | 0.9% | $152.74 | +122.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,710 | $3.844M | 0.8% | $271.67 | +104.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 3,997 | $3.447M | 0.8% | $506.61 | +78.8% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 16,718 | $3.394M | 0.7% | $142.95 | +47.8% | COM | 872590104 |
| WMT | WALMART INC | 29,772 | $3.317M | 0.7% | $54.18 | +97.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 56,879 | $3.128M | 0.7% | $27.78 | +89.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 15,080 | $2.939M | 0.6% | $76.97 | +209.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,716 | $2.919M | 0.6% | $648.63 | +47.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,839 | $2.705M | 0.6% | $123.74 | +83.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,191 | $2.704M | 0.6% | $291.73 | +15.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 7,529 | $2.591M | 0.6% | $213.38 | +70.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 8,126 | $2.55M | 0.6% | $121.36 | +135.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,046 | $2.538M | 0.6% | $561.44 | — | S&P 500 ETF SHS | 922908363 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $2.491M | 0.5% | $65.19 | — | S&P MDCP400 PR | 46137V217 |
| CRM | SALESFORCE INC | 9,386 | $2.487M | 0.5% | $205.20 | +20.9% | COM | 79466L302 |
| MS | MORGAN STANLEY | 13,876 | $2.463M | 0.5% | $90.44 | +84.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 30,594 | $2.357M | 0.5% | $43.07 | +71.3% | COM | 17275R102 |
| IWL | ISHARES TR | 12,897 | $2.201M | 0.5% | $89.24 | — | RUS TOP 200 ETF | 464289446 |
| CVX | CHEVRON CORP NEW | 13,563 | $2.067M | 0.5% | $99.75 | +51.8% | COM | 166764100 |
| MMM | 3M CO | 12,491 | $2M | 0.4% | $152.33 | +7.1% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 8,547 | $1.81M | 0.4% | $156.80 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 2,991 | $1.707M | 0.4% | $358.78 | +55.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,976 | $1.651M | 0.4% | $131.29 | +50.1% | COM | 478160104 |
| PEP | PEPSICO INC | 11,414 | $1.638M | 0.4% | $144.24 | +1.2% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1.625M | 0.4% | $222.49 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 4,524 | $1.583M | 0.3% | $467.61 | -27.3% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,270 | $1.582M | 0.3% | $327.72 | +45.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 14,966 | $1.575M | 0.3% | $72.71 | +28.2% | COM | 58933Y105 |
| IWR | ISHARES TR | 15,901 | $1.531M | 0.3% | $61.97 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 9,409 | $1.348M | 0.3% | $137.77 | +6.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,949 | $1.13M | 0.2% | $482.66 | +17.1% | COM | 883556102 |
| IWF | ISHARES TR | 2,347 | $1.111M | 0.2% | $179.01 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,287 | $882K | 0.2% | $386.15 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 725 | $881K | 0.2% | $358.99 | +226.4% | COM NEW | 482480100 |
| IJK | ISHARES TR | 8,099 | $785K | 0.2% | $92.38 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 9,100 | $731K | 0.2% | $74.88 | +10.2% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,740 | $706K | 0.2% | $87.37 | +11.8% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $685K | 0.1% | $203.67 | +21.6% | COM | 452308109 |
| KO | COCA COLA CO | 7,649 | $535K | 0.1% | $51.43 | +34.9% | COM | 191216100 |
| AN | AUTONATION INC | 2,518 | $520K | 0.1% | $110.50 | +88.3% | COM | 05329W102 |
| AMGN | AMGEN INC | 1,571 | $514K | 0.1% | $203.29 | +55.4% | COM | 031162100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,301 | $512K | 0.1% | $181.77 | +125.8% | COM | 398905109 |
| AEIS | ADVANCED ENERGY INDS | 2,040 | $427K | 0.1% | $109.97 | +85.0% | COM | 007973100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,463 | $427K | 0.1% | $133.94 | +36.5% | COM | 562750109 |
| IAU | ISHARES GOLD TR | 5,102 | $414K | 0.1% | $44.22 | — | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 1,862 | $409K | 0.1% | $146.66 | +44.9% | COM | 94106L109 |
| CIEN | CIENA CORP | 1,746 | $408K | 0.1% | $101.84 | +90.5% | COM NEW | 171779309 |
| UBS | UBS GROUP AG | 8,780 | $407K | 0.1% | $23.62 | +71.1% | SHS | H42097107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $383K | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $334K | 0.1% | $30.81 | +9.3% | COM | 89214P109 |
| AXP | AMERICAN EXPRESS CO | 873 | $323K | 0.1% | $251.68 | +41.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,396 | $320K | 0.1% | $241.87 | -9.2% | COM | 235851102 |
| IJT | ISHARES TR | 2,255 | $318K | 0.1% | $114.14 | — | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 1,073 | $310K | 0.1% | $224.21 | +28.7% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,499 | $280K | 0.1% | $103.85 | +79.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,910 | $230K | 0.1% | $109.70 | +5.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,311 | $227K | 0.0% | $157.30 | +8.5% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,462 | $225K | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| GLW | CORNING INC | 2,550 | $223K | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| DHI | D R HORTON INC | 1,539 | $222K | 0.0% | $156.63 | -2.9% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 1,403 | $201K | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |