Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $495M (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 | 731,842 | $60.54M | 12.2% | $82.72 | $54.16 | +54.6% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 117,409 | $33.79M | 6.8% | $287.81 | $140.79 | +106.4% | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,176 | $29.13M | 5.9% | $236.46 | $141.11 | +67.7% | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 239,223 | $25.35M | 5.1% | $105.95 | $59.79 | +75.9% | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD INDEX FDS | 115,854 | $25.18M | 5.1% | $217.38 | $134.54 | +62.0% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 77,776 | $23.45M | 4.7% | $301.51 | $178.07 | +70.2% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,831 | $20.66M | 4.2% | $213.41 | $139.71 | +52.3% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 62,798 | $18.49M | 3.7% | $294.38 | $110.68 | +161.4% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 87,530 | $17.35M | 3.5% | $198.25 | $136.86 | +44.4% | MCAP VL IDXVIP | 922908512 |
| VCRB | VANGUARD MALVERN FDS | 205,822 | $15.81M | 3.2% | $76.82 | $77.46 | -0.3% | CORE BD ETF | 922020748 |
| GOOGL | ALPHABET INC | 42,659 | $15.41M | 3.1% | $361.21 | $119.11 | +200.0% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 46,550 | $14.15M | 2.9% | $303.92 | $206.37 | +48.4% | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,662 | $12.15M | 2.5% | $70.36 | $52.03 | +36.9% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 32,165 | $11.88M | 2.4% | $369.34 * | $148.19 | +154.9% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 171,165 | $9.931M | 2.0% | $58.02 | $58.47 | -0.5% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 38,639 | $9.339M | 1.9% | $241.70 | $139.06 | +71.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 27,851 | $9.304M | 1.9% | $334.07 * | $117.33 | +179.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 23,119 | $8.884M | 1.8% | $384.29 * | $170.54 | +118.7% | COM | 594918104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 152,654 | $8.265M | 1.7% | $54.14 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| IVW | ISHARES TR | 55,056 | $7.536M | 1.5% | $136.88 | $60.10 | +128.8% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 6,930 | $6.871M | 1.4% | $991.46 * | $285.67 | +272.8% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 78,136 | $6.733M | 1.4% | $86.17 | $79.59 | +8.2% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,312 | $6.473M | 1.3% | $59.22 | $46.18 | +29.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,307 | $6.15M | 1.2% | $499.74 | $326.72 | +53.2% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 33,413 | $4.048M | 0.8% | $121.15 | $115.01 | +5.2% | COM | 256746108 |
| V | VISA INC | 11,498 | $4.037M | 0.8% | $351.09 * | $158.61 | +116.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 3,339 | $3.979M | 0.8% | $1191.78 | $716.60 | +67.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 15,094 | $3.79M | 0.8% | $251.06 | $144.84 | +73.7% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 4,048 | $3.743M | 0.8% | $924.68 | $512.84 | +82.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 30,660 | $3.587M | 0.7% | $117.01 | $43.07 | +172.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 15,698 | $3.326M | 0.7% | $211.86 | $100.62 | +107.8% | COM NEW | 617446448 |
| WMT | WALMART INC | 29,999 | $3.264M | 0.7% | $108.82 * | $54.18 | +109.0% | COM | 931142103 |
| BAC | BANK OF AMER CORP | 54,860 | $3.202M | 0.6% | $58.36 * | $27.78 | +105.1% | COM | 060505104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $3.019M | 0.6% | $63.56 | $38.86 | +66.1% | S&P MDCP400 PR | 46137V217 |
| UNH | UNITEDHEALTH GROUP INC | 6,819 | $2.909M | 0.6% | $426.53 * | $291.73 | +42.5% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 16,803 | $2.908M | 0.6% | $173.06 * | $144.09 | +16.4% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 3,939 | $2.7M | 0.5% | $685.52 | $560.23 | +22.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 7,326 | $2.622M | 0.5% | $357.89 | $121.36 | +191.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 15,602 | $2.496M | 0.5% | $159.96 | $153.72 | +5.3% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 14,158 | $2.346M | 0.5% | $165.69 | $103.01 | +60.9% | COM | 166764100 |
| IWL | ISHARES TR | 12,652 | $2.337M | 0.5% | $184.70 | $87.78 | +110.7% | RUS TOP 200 ETF | 464289446 |
| ORCL | ORACLE CORP | 15,080 | $2.149M | 0.4% | $142.50 * | $76.97 | +90.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 16,503 | $2.069M | 0.4% | $125.37 * | $76.72 | +67.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,851 | $2.053M | 0.4% | $350.83 | $213.38 | +65.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,023 | $2.038M | 0.4% | $253.99 | $131.29 | +93.4% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 8,362 | $2.03M | 0.4% | $242.74 | $163.05 | +49.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1.949M | 0.4% | $362.32 | $210.81 | +73.5% | SML CP GRW ETF | 922908595 |
| KLAC | KLA CORP | 7,250 | $1.93M | 0.4% | $266.19 * | $1387.54 | -78.3% | COM NEW | 482480100 |
| IWR | ISHARES TR | 15,953 | $1.758M | 0.4% | $110.18 | $62.00 | +77.9% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 2,989 | $1.561M | 0.3% | $522.38 | $358.78 | +43.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 9,425 | $1.538M | 0.3% | $163.23 * | $205.22 | -23.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 9,563 | $1.35M | 0.3% | $141.17 * | $144.24 | -6.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,262 | $1.181M | 0.2% | $521.93 * | $327.72 | +55.5% | COM | 539830109 |
| IWF | ISHARES TR | 9,387 | $1.155M | 0.2% | $123.02 | $101.08 | +22.8% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 6,586 | $971K | 0.2% | $147.42 | $137.77 | +6.4% | COM | 742718109 |
| IVV | ISHARES TR | 1,287 | $964K | 0.2% | $749.28 | $369.27 | +102.8% | CORE S&P500 ETF | 464287200 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,092 | $921K | 0.2% | $36.69 | $33.28 | +8.9% | COM | 89214P109 |
| IJK | ISHARES TR | 7,134 | $828K | 0.2% | $116.07 | $67.81 | +73.3% | S&P MC 400GR ETF | 464287606 |
| CIEN | CIENA CORP | 1,746 | $807K | 0.2% | $462.44 * | $101.84 | +381.7% | COM NEW | 171779309 |
| NEE | NEXTERA ENERGY INC | 9,260 | $800K | 0.2% | $86.37 | $75.15 | +16.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $748K | 0.2% | $268.97 | $203.67 | +32.8% | COM | 452308109 |
| AEIS | ADVANCED ENERGY INDS | 2,040 | $727K | 0.1% | $356.35 * | $109.97 | +239.1% | COM | 007973100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,740 | $717K | 0.1% | $92.69 | $87.37 | +5.4% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,394 | $716K | 0.1% | $513.39 * | $482.66 | +3.9% | COM | 883556102 |
| KO | COCA COLA CO | 7,649 | $622K | 0.1% | $81.29 | $51.43 | +58.0% | COM | 191216100 |
| ADBE | ADOBE INC | 2,804 | $592K | 0.1% | $210.98 * | $467.61 | -56.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,571 | $568K | 0.1% | $361.33 | $203.29 | +78.1% | COM | 031162100 |
| GLW | CORNING INC | 2,550 | $563K | 0.1% | $220.63 * | $64.97 | +293.1% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 6,153 | $467K | 0.1% | $75.96 | $49.41 | +52.8% | ISHARES NEW | 464285204 |
| UBS | UBS GROUP AG | 8,780 | $437K | 0.1% | $49.72 | $23.62 | +109.8% | SHS | H42097107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $422K | 0.1% | $81.74 | $43.43 | +88.7% | US EQUI MARK ETF | 25434V401 |
| TXN | TEXAS INSTRS INC | 1,290 | $385K | 0.1% | $298.41 | $159.35 | +87.1% | COM | 882508104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,301 | $373K | 0.1% | $286.60 | $181.77 | +60.2% | COM | 398905109 |
| AN | AUTONATION INC | 1,923 | $354K | 0.1% | $184.33 | $110.50 | +68.1% | COM | 05329W102 |
| NSC | NORFOLK SOUTHN CORP | 1,106 | $353K | 0.1% | $318.99 | $226.72 | +38.8% | COM | 655844108 |
| IJT | ISHARES TR | 1,955 | $347K | 0.1% | $177.24 | $115.03 | +55.3% | S&P SML 600 GWT | 464287887 |
| WM | WASTE MGMT INC DEL | 1,412 | $316K | 0.1% | $224.13 | $146.66 | +52.0% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 1,396 | $270K | 0.1% | $193.72 | $241.87 | -21.2% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 773 | $269K | 0.1% | $348.00 * | $251.68 | +34.4% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,360 | $269K | 0.1% | $197.64 | $103.85 | +92.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,957 | $267K | 0.1% | $136.27 | $110.66 | +23.6% | COM | 30231G102 |
| DHI | D R HORTON INC | 1,539 | $242K | 0.0% | $157.06 * | $156.63 | +4.0% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 1,403 | $222K | 0.0% | $158.24 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |