Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $449M (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 | 745,670 | $56.74M | 12.6% | $76.09 | $54.16 | +38.7% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 118,862 | $29.83M | 6.6% | $251.00 | $140.79 | +76.7% | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,646 | $26.67M | 5.9% | $215.68 | $141.11 | +52.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 117,468 | $23.1M | 5.1% | $196.67 | $134.54 | +45.8% | VALUE ETF | 922908744 |
| IWX | ISHARES TR | 245,302 | $22.85M | 5.1% | $93.14 | $59.79 | +55.0% | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 77,948 | $20.53M | 4.6% | $263.41 | $178.07 | +47.1% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,705 | $19M | 4.2% | $192.54 | $139.71 | +37.4% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 63,790 | $16.31M | 3.6% | $255.63 | $110.68 | +129.3% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 88,024 | $16.25M | 3.6% | $184.65 | $136.86 | +34.7% | MCAP VL IDXVIP | 922908512 |
| VCRB | VANGUARD MALVERN FDS | 188,341 | $14.53M | 3.2% | $77.13 | $77.49 | -0.1% | CORE BD ETF | 922020748 |
| GOOGL | ALPHABET INC | 42,986 | $12.78M | 2.8% | $297.39 * | $119.11 | +141.4% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 46,341 | $12.07M | 2.7% | $260.55 | $206.37 | +24.7% | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,662 | $11.25M | 2.5% | $65.14 | $52.03 | +23.2% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 32,331 | $10.14M | 2.3% | $313.49 | $148.19 | +108.9% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 161,013 | $9.394M | 2.1% | $58.34 | $58.49 | +0.1% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 23,199 | $8.569M | 1.9% | $369.37 | $170.54 | +117.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 27,900 | $8.241M | 1.8% | $295.38 | $117.33 | +150.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 38,680 | $8.145M | 1.8% | $210.57 | $139.06 | +49.8% | COM | 023135106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 152,654 | $8.045M | 1.8% | $52.70 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| IVW | ISHARES TR | 57,025 | $6.536M | 1.5% | $114.61 | $60.10 | +88.2% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,817 | $6.007M | 1.3% | $54.21 | $46.18 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,301 | $5.886M | 1.3% | $478.50 | $326.72 | +46.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 13,277 | $5.862M | 1.3% | $441.55 * | $57.33 | +27.0% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 6,941 | $5.069M | 1.1% | $730.35 * | $285.67 | +148.0% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,051 | $4.037M | 0.9% | $996.56 | $512.84 | +94.3% | COM | 22160K105 |
| WMT | WALMART INC | 30,013 | $3.744M | 0.8% | $124.74 | $54.18 | +129.4% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 33,413 | $3.632M | 0.8% | $108.70 | $115.01 | -4.8% | COM | 256746108 |
| TMUS | T-MOBILE US INC | 17,029 | $3.478M | 0.8% | $204.25 * | $144.09 | +45.8% | COM | 872590104 |
| V | VISA INC | 11,565 | $3.452M | 0.8% | $298.51 | $158.61 | +90.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,095 | $3.245M | 0.7% | $214.98 | $144.84 | +50.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,339 | $3.187M | 0.7% | $954.54 * | $716.60 | +28.4% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 14,125 | $2.788M | 0.6% | $197.41 * | $103.01 | +100.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 54,883 | $2.704M | 0.6% | $49.27 | $27.78 | +75.5% | COM | 060505104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $2.637M | 0.6% | $55.51 | $38.86 | +41.0% | S&P MDCP400 PR | 46137V217 |
| MS | MORGAN STANLEY | 15,832 | $2.631M | 0.6% | $166.17 | $100.62 | +63.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 30,595 | $2.384M | 0.5% | $77.93 | $43.07 | +80.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 3,872 | $2.332M | 0.5% | $602.32 | $558.39 | +7.0% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 15,838 | $2.301M | 0.5% | $145.25 | $153.72 | -5.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 15,080 | $2.19M | 0.5% | $145.23 | $76.97 | +91.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 7,326 | $2.16M | 0.5% | $294.90 * | $121.36 | +136.4% | CAP STK CL C | 02079K107 |
| IWL | ISHARES TR | 12,672 | $2.051M | 0.5% | $161.83 | $87.78 | +82.8% | RUS TOP 200 ETF | 464289446 |
| MRK | MERCK & CO INC | 16,512 | $1.995M | 0.4% | $120.84 | $76.72 | +56.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,972 | $1.946M | 0.4% | $244.11 | $131.29 | +86.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,854 | $1.929M | 0.4% | $329.54 | $213.38 | +54.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,841 | $1.874M | 0.4% | $273.97 | $291.73 | -7.2% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 8,547 | $1.864M | 0.4% | $218.14 | $163.05 | +33.2% | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 9,487 | $1.767M | 0.4% | $186.23 | $205.22 | -9.0% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1.639M | 0.4% | $304.82 | $210.81 | +43.4% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 15,952 | $1.562M | 0.3% | $97.91 | $62.00 | +56.8% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 9,572 | $1.48M | 0.3% | $154.64 | $144.24 | +7.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,991 | $1.47M | 0.3% | $491.59 | $358.78 | +39.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,263 | $1.398M | 0.3% | $617.73 * | $327.72 | +84.4% | COM | 539830109 |
| KLAC | KLA CORP | 725 | $1.102M | 0.2% | $1519.84 * | $358.99 | +310.2% | COM NEW | 482480100 |
| IWF | ISHARES TR | 2,347 | $1.009M | 0.2% | $430.07 * | $42.66 | +149.9% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 6,589 | $949K | 0.2% | $144.10 | $137.77 | +4.8% | COM | 742718109 |
| ADBE | ADOBE INC | 3,574 | $863K | 0.2% | $241.37 | $467.61 | -48.0% | COM | 00724F101 |
| IVV | ISHARES TR | 1,287 | $847K | 0.2% | $658.22 | $369.27 | +76.9% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 9,100 | $845K | 0.2% | $92.85 | $74.88 | +24.0% | COM | 65339F101 |
| IJK | ISHARES TR | 8,099 | $824K | 0.2% | $101.74 | $67.81 | +48.4% | S&P MC 400GR ETF | 464287606 |
| CIEN | CIENA CORP | 1,746 | $725K | 0.2% | $415.39 * | $101.84 | +281.2% | COM NEW | 171779309 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $725K | 0.2% | $260.54 | $203.67 | +27.8% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,740 | $713K | 0.2% | $92.10 | $87.37 | +5.7% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,397 | $691K | 0.2% | $494.59 | $482.66 | +1.8% | COM | 883556102 |
| AEIS | ADVANCED ENERGY INDS | 2,040 | $679K | 0.2% | $332.82 * | $109.97 | +193.5% | COM | 007973100 |
| KO | COCA COLA CO | 7,649 | $582K | 0.1% | $76.08 | $51.43 | +47.9% | COM | 191216100 |
| AMGN | AMGEN INC | 1,571 | $555K | 0.1% | $353.28 | $203.29 | +73.1% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 5,622 | $504K | 0.1% | $89.68 | $46.06 | +91.4% | ISHARES NEW | 464285204 |
| AN | AUTONATION INC | 2,518 | $498K | 0.1% | $197.97 | $110.50 | +76.7% | COM | 05329W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,301 | $430K | 0.1% | $330.79 | $181.77 | +81.9% | COM | 398905109 |
| WM | WASTE MGMT INC DEL | 1,862 | $430K | 0.1% | $231.04 | $146.66 | +56.7% | COM | 94106L109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $369K | 0.1% | $71.45 | $43.43 | +63.3% | US EQUITY MARKET | 25434V401 |
| GLW | CORNING INC | 2,550 | $363K | 0.1% | $142.38 * | $64.97 | +109.3% | COM | 219350105 |
| UBS | UBS GROUP AG | 8,780 | $349K | 0.1% | $39.74 | $23.62 | +65.4% | SHS | H42097107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $340K | 0.1% | $33.95 | $30.81 | +9.3% | COM | 89214P109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,463 | $331K | 0.1% | $134.30 | $133.94 | -0.6% | COM | 562750109 |
| IJT | ISHARES TR | 2,255 | $329K | 0.1% | $146.08 | $115.03 | +25.8% | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 1,073 | $308K | 0.1% | $287.00 | $224.21 | +28.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 1,910 | $307K | 0.1% | $160.76 * | $109.70 | +54.7% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 1,396 | $266K | 0.1% | $190.79 | $241.87 | -21.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 873 | $263K | 0.1% | $301.45 | $251.68 | +20.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,268 | $249K | 0.1% | $196.30 | $157.30 | +23.4% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,404 | $247K | 0.1% | $175.80 | $103.85 | +67.9% | COM | 67066G104 |
| DHI | D R HORTON INC | 1,539 | $213K | 0.0% | $138.25 | $156.63 | -12.4% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 1,403 | $208K | 0.0% | $147.95 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 1,262 | $204K | 0.0% | $162.00 | $132.28 | +20.7% | COM | 872540109 |