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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 745,670 | $56.74M | 12.6% | $52.90 | — | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 118,862 | $29.83M | 6.6% | $139.65 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,646 | $26.67M | 5.9% | $143.21 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 117,468 | $23.1M | 5.1% | $129.49 | — | VALUE ETF | 922908744 |
| IWX | ISHARES TR | 245,302 | $22.85M | 5.1% | $59.92 | — | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 77,948 | $20.53M | 4.6% | $178.52 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,705 | $19M | 4.2% | $139.89 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 63,790 | $16.31M | 3.6% | $110.68 | +137.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 88,024 | $16.25M | 3.6% | $135.05 | — | MCAP VL IDXVIP | 922908512 |
| VCRB | VANGUARD MALVERN FDS | 188,341 | $14.53M | 3.2% | $77.90 | — | CORE BD ETF | 922020748 |
| GOOGL | ALPHABET INC | 42,986 | $12.78M | 2.8% | $119.11 | +171.4% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 46,341 | $12.07M | 2.7% | $209.65 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,662 | $11.25M | 2.5% | $53.23 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 32,331 | $10.14M | 2.3% | $148.19 | +125.5% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 161,013 | $9.394M | 2.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 23,199 | $8.569M | 1.9% | $170.54 | +154.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 27,900 | $8.241M | 1.8% | $117.41 | +165.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 38,680 | $8.145M | 1.8% | $139.06 | +63.1% | COM | 023135106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 152,654 | $8.045M | 1.8% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IVW | ISHARES TR | 57,025 | $6.536M | 1.5% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,817 | $6.007M | 1.3% | $46.05 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,301 | $5.886M | 1.3% | $326.72 | +51.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 13,277 | $5.862M | 1.3% | $340.19 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 6,941 | $5.069M | 1.1% | $285.40 | +139.8% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,051 | $4.037M | 0.9% | $512.70 | +88.0% | COM | 22160K105 |
| WMT | WALMART INC | 30,013 | $3.744M | 0.8% | $54.18 | +125.2% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 33,413 | $3.632M | 0.8% | $115.01 | +11.7% | COM | 256746108 |
| TMUS | T-MOBILE US INC | 17,029 | $3.478M | 0.8% | $143.99 | +39.1% | COM | 872590104 |
| V | VISA INC | 11,565 | $3.452M | 0.8% | $158.88 | +107.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,095 | $3.245M | 0.7% | $145.06 | +53.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,339 | $3.187M | 0.7% | $722.97 | +44.8% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 14,125 | $2.788M | 0.6% | $102.62 | +67.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 54,883 | $2.704M | 0.6% | $27.78 | +93.2% | COM | 060505104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $2.637M | 0.6% | $65.19 | — | S&P MDCP400 PR | 46137V217 |
| MS | MORGAN STANLEY | 15,832 | $2.631M | 0.6% | $101.46 | +77.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 30,595 | $2.384M | 0.5% | $43.07 | +80.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 3,872 | $2.332M | 0.5% | $561.44 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 15,838 | $2.301M | 0.5% | $154.79 | +5.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 15,080 | $2.19M | 0.5% | $76.97 | +120.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 7,326 | $2.16M | 0.5% | $121.36 | +166.7% | CAP STK CL C | 02079K107 |
| IWL | ISHARES TR | 12,672 | $2.051M | 0.5% | $89.24 | — | RUS TOP 200 ETF | 464289446 |
| MRK | MERCK & CO INC | 16,512 | $1.995M | 0.4% | $76.61 | +49.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,972 | $1.946M | 0.4% | $131.29 | +73.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,854 | $1.929M | 0.4% | $213.38 | +76.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,841 | $1.874M | 0.4% | $291.73 | +5.8% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 8,547 | $1.864M | 0.4% | $156.80 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 9,487 | $1.767M | 0.4% | $205.31 | +5.1% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1.639M | 0.4% | $222.49 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 15,952 | $1.562M | 0.3% | $61.97 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 9,572 | $1.48M | 0.3% | $144.24 | +7.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,991 | $1.47M | 0.3% | $358.78 | +50.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,263 | $1.398M | 0.3% | $327.72 | +83.4% | COM | 539830109 |
| KLAC | KLA CORP | 725 | $1.102M | 0.2% | $358.99 | +307.3% | COM NEW | 482480100 |
| IWF | ISHARES TR | 2,347 | $1.009M | 0.2% | $179.01 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 6,589 | $949K | 0.2% | $137.77 | +10.2% | COM | 742718109 |
| ADBE | ADOBE INC | 3,574 | $863K | 0.2% | $467.61 | -38.0% | COM | 00724F101 |
| IVV | ISHARES TR | 1,287 | $847K | 0.2% | $386.15 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 9,100 | $845K | 0.2% | $74.88 | +16.4% | COM | 65339F101 |
| IJK | ISHARES TR | 8,099 | $824K | 0.2% | $92.38 | — | S&P MC 400GR ETF | 464287606 |
| CIEN | CIENA CORP | 1,746 | $725K | 0.2% | $101.84 | +166.0% | COM NEW | 171779309 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $725K | 0.2% | $203.67 | +34.2% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,740 | $713K | 0.2% | $87.37 | +8.7% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,397 | $691K | 0.2% | $482.66 | +19.0% | COM | 883556102 |
| AEIS | ADVANCED ENERGY INDS | 2,040 | $679K | 0.2% | $109.97 | +146.0% | COM | 007973100 |
| KO | COCA COLA CO | 7,649 | $582K | 0.1% | $51.43 | +45.4% | COM | 191216100 |
| AMGN | AMGEN INC | 1,571 | $555K | 0.1% | $203.29 | +72.0% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 5,622 | $504K | 0.1% | $48.43 | — | ISHARES NEW | 464285204 |
| AN | AUTONATION INC | 2,518 | $498K | 0.1% | $110.50 | +89.5% | COM | 05329W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,301 | $430K | 0.1% | $181.77 | +102.3% | COM | 398905109 |
| WM | WASTE MGMT INC DEL | 1,862 | $430K | 0.1% | $146.66 | +54.1% | COM | 94106L109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $369K | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| GLW | CORNING INC | 2,550 | $363K | 0.1% | $64.97 | +71.9% | COM | 219350105 |
| UBS | UBS GROUP AG | 8,780 | $349K | 0.1% | $23.62 | +92.9% | SHS | H42097107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $340K | 0.1% | $30.81 | +15.4% | COM | 89214P109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,463 | $331K | 0.1% | $133.94 | +16.3% | COM | 562750109 |
| IJT | ISHARES TR | 2,255 | $329K | 0.1% | $114.14 | — | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 1,073 | $308K | 0.1% | $224.21 | +33.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 1,910 | $307K | 0.1% | $109.70 | +26.5% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 1,396 | $266K | 0.1% | $241.87 | -7.1% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 873 | $263K | 0.1% | $251.68 | +41.5% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,268 | $249K | 0.1% | $157.30 | +31.1% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,404 | $247K | 0.1% | $103.85 | +79.7% | COM | 67066G104 |
| DHI | D R HORTON INC | 1,539 | $213K | 0.0% | $156.63 | -0.4% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 1,403 | $208K | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 1,262 | $204K | 0.0% | $132.28 | +16.6% | COM | 872540109 |