Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,597 | $1.159M | 0.2% | $725.93 | $624.16 | +16.2% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 2,775 | $923K | 0.2% | $332.72 | $371.30 | -10.6% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 3,795 | $806K | 0.2% | $212.30 * | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,957 | $321K | 0.1% | $163.80 | $163.80 | — | COM SHS | 30233Q108 |
| IBMP | ISHARES TR | 11,850 | $299K | 0.1% | $25.19 | $25.35 | -0.4% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 11,808 | $297K | 0.1% | $25.15 | $25.44 | -1.2% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 11,940 | $296K | 0.1% | $24.77 | $25.18 | -1.8% | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 11,753 | $295K | 0.1% | $25.08 | $25.62 | -2.4% | IBONDS DEC 2030 | 46438G687 |
| IBMT | ISHARES TR | 11,869 | $294K | 0.1% | $24.78 | $25.41 | -2.9% | IBONDS DEC 2031 | 46438G356 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,830 (+1.6%) | $21.08M (+14.1%) | 4.3% | $330.32 | $114.08 | +191.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,690 (+539.0%) | $2.006M (+646.4%) | 0.4% | $230.87 | $197.09 | +15.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 10,855 (+15.2%) | $2.569M (+67.0%) | 0.5% | $236.70 * | $205.36 | +11.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 41,536 (+7.5%) | $10.31M (+10.4%) | 2.1% | $248.23 | $147.08 | +69.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,507 (+8.1%) | $983K (+37.4%) | 0.2% | $652.60 * | $491.02 | +37.5% | COM | 883556102 |
| V | VISA INC | 11,867 (+3.2%) | $4.271M (+5.8%) | 0.9% | $359.86 | $165.05 | +117.7% | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 56,348 (+2.7%) | $3.028M (-5.4%) | 0.6% | $53.73 | $28.66 | +89.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,567 (+13.5%) | $1.297M (+9.9%) | 0.3% | $505.42 | $354.09 | +43.8% | COM | 539830109 |
| WMT | WALMART INC | 30,545 (+1.8%) | $3.185M (-2.4%) | 0.7% | $104.26 | $55.17 | +88.3% | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,957 | $267K | 0.1% | $136.27 * | $110.66 | +47.1% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 183,533 (-10.8%) | $13.49M (-14.7%) | 2.8% | $73.48 | $77.46 | -5.0% | CORE BD ETF | 922020748 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145,031 (-15.3%) | $8.337M (-16.0%) | 1.7% | $57.49 | $58.47 | -1.6% | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 20,059 (-34.6%) | $2.182M (-39.2%) | 0.4% | $108.76 | $43.07 | +149.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 6,755 (-2.5%) | $5.582M (-18.8%) | 1.1% | $826.41 | $285.67 | +183.8% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 718,466 (-1.8%) | $59.26M (-2.1%) | 12.1% | $82.48 | $54.16 | +53.2% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 42,014 (-1.5%) | $14.21M (-7.8%) | 2.9% | $338.24 | $119.11 | +188.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,848 (-28.9%) | $1.771M (-39.1%) | 0.4% | $365.23 | $291.73 | +25.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,482 (-40.5%) | $984K (-52.1%) | 0.2% | $282.46 | $213.38 | +33.3% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 11,422 (-32.0%) | $1.847M (-36.5%) | 0.4% | $161.72 | $144.09 | +13.2% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,501 (-2.2%) | $28.14M (-3.4%) | 5.8% | $233.53 | $141.11 | +65.3% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,698 (-2.2%) | $19.79M (-4.2%) | 4.0% | $209.00 | $139.71 | +48.9% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 5,513 (-42.4%) | $692K (-48.7%) | 0.1% | $125.61 | $144.24 | -12.1% | COM | 713448108 |
| MMM | 3M CO | 11,844 (-24.1%) | $1.931M (-22.6%) | 0.4% | $163.02 | $153.72 | +6.8% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 3,017 (-54.2%) | $434K (-55.3%) | 0.1% | $143.96 | $137.77 | +5.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 114,298 (-1.3%) | $24.77M (-1.7%) | 5.1% | $216.70 | $134.54 | +60.6% | MRNGSTR VAL ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 27,106 (-2.7%) | $9.031M (-2.9%) | 1.8% | $333.18 | $117.33 | +182.0% | COM | 46625H100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 151,125 (-1.0%) | $8.078M (-2.3%) | 1.7% | $53.45 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| IWX | ISHARES TR | 230,482 (-3.7%) | $25.21M (-0.5%) | 5.2% | $109.40 | $59.79 | +83.2% | RUS TP200 VL ETF | 464289420 |
| IAU | ISHARES GOLD TR | 4,513 (-26.7%) | $354K (-24.2%) | 0.1% | $78.47 | $49.41 | +58.1% | ISHARES NEW | 464285204 |
| ADBE | ADOBE INC | 2,205 (-21.4%) | $532K (-10.1%) | 0.1% | $241.28 | $467.61 | -48.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 14,400 (-4.6%) | $3.743M (-1.2%) | 0.8% | $259.93 | $144.84 | +80.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 74,937 (-4.1%) | $6.762M (+0.4%) | 1.4% | $90.23 | $79.59 | +13.2% | MRNGSTR GRWT ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,206 | $11.9M | 2.4% | $512.81 | $170.54 | +200.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 77,252 | $22.14M | 4.5% | $286.56 | $178.07 | +59.8% | MRNGSTR SML CAP | 922908751 |
| AVGO | BROADCOM INC | 32,064 | $11.02M | 2.3% | $343.64 * | $148.19 | +137.0% | COM | 11135F101 |
| IWY | ISHARES TR | 116,360 | $34.4M | 7.0% | $295.62 | $140.79 | +109.5% | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORPORATION | 14,163 | $2.933M | 0.6% | $207.10 | $103.01 | +98.2% | COM | 166764100 |
| KLAC | KLA CORP | 7,250 | $1.452M | 0.3% | $200.33 * | $1387.54 | -86.0% | COM NEW | 482480100 |
| VOT | VANGUARD INDEX FDS | 46,707 | $13.78M | 2.8% | $294.94 | $206.37 | +41.5% | MRNGSTR MD CP GR | 922908538 |
| MS | MORGAN STANLEY | 15,718 | $2.955M | 0.6% | $188.01 | $100.62 | +86.9% | COM NEW | 617446448 |
| IVW | ISHARES TR | 54,896 | $7.824M | 1.6% | $142.53 | $60.10 | +136.7% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 16,360 | $2.353M | 0.5% | $143.81 | $76.72 | +89.4% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 86,768 | $17.12M | 3.5% | $197.30 | $136.86 | +42.9% | MRNGSTR MD CP VA | 922908512 |
| DLTR | DOLLAR TREE INC | 33,413 | $3.823M | 0.8% | $114.43 | $115.01 | -0.9% | COM | 256746108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $2.835M | 0.6% | $59.68 | $38.86 | +52.2% | S&P MDCP400 PR | 46137V217 |
| GOOG | ALPHABET INC | 7,326 | $2.454M | 0.5% | $334.93 | $121.36 | +180.8% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 2,550 | $409K | 0.1% | $160.42 * | $64.97 | +136.7% | COM | 219350105 |
| CIEN | CIENA CORP | 1,746 | $662K | 0.1% | $379.14 * | $101.84 | +245.5% | COM NEW | 171779309 |
| AEIS | ADVANCED ENERGY INDS | 2,040 | $600K | 0.1% | $294.11 * | $109.97 | +156.3% | COM | 007973100 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1.83M | 0.4% | $340.36 | $210.81 | +60.3% | MRNGSTR SM CP GR | 922908595 |
| LLY | ELI LILLY & CO | 3,363 | $3.867M | 0.8% | $1149.90 | $716.60 | +61.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 9,260 | $707K | 0.1% | $76.35 | $75.15 | +0.8% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 8,362 | $1.944M | 0.4% | $232.48 | $163.05 | +41.7% | MRNGSTR SML CP V | 922908611 |
| MA | MASTERCARD INCORPORATED | 2,987 | $1.643M | 0.3% | $549.94 | $358.78 | +53.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,571 | $640K | 0.1% | $407.27 * | $203.29 | +107.3% | COM | 031162100 |
| IWL | ISHARES TR | 12,652 | $2.408M | 0.5% | $190.33 | $87.78 | +116.6% | RUS TOP 200 ETF | 464289446 |
| ORCL | ORACLE CORP | 15,080 | $2.082M | 0.4% | $138.07 | $76.97 | +78.4% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,740 | $658K | 0.1% | $85.03 | $87.37 | -2.2% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 8,060 | $2.085M | 0.4% | $258.64 * | $131.29 | +101.6% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,043 | $3.699M | 0.8% | $914.96 | $512.84 | +77.5% | COM | 22160K105 |
| IWR | ISHARES TR | 15,954 | $1.716M | 0.4% | $107.59 | $62.00 | +72.1% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 3,902 | $2.741M | 0.6% | $702.34 | $560.23 | +25.1% | S&P 500 ETF SHS | 922908363 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,301 | $334K | 0.1% | $256.70 * | $181.77 | +32.3% | COM | 398905109 |
| IJK | ISHARES TR | 7,134 | $791K | 0.2% | $110.85 | $67.81 | +61.7% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,214 | $6.113M | 1.3% | $500.50 | $326.72 | +52.4% | CL B NEW | 084670702 |
| AN | AUTONATION INC | 1,923 | $317K | 0.1% | $164.99 * | $110.50 | +42.5% | COM | 05329W102 |
| KO | COCA COLA CO | 7,649 | $659K | 0.1% | $86.10 | $51.43 | +67.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 773 | $234K | 0.0% | $302.09 | $251.68 | +20.8% | COM | 025816109 |
| IJT | ISHARES TR | 1,955 | $315K | 0.1% | $161.07 | $115.03 | +39.4% | S&P SML 600 GWT | 464287887 |
| WM | WASTE MGMT INC DEL | 1,412 | $285K | 0.1% | $201.95 | $146.66 | +39.0% | COM | 94106L109 |
| DHI | D R HORTON INC | 1,539 | $211K | 0.0% | $137.06 | $156.63 | -12.8% | COM | 23331A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,662 | $12.12M | 2.5% | $70.21 | $52.03 | +35.7% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 9,387 | $1.18M | 0.2% | $125.73 | $101.08 | +23.9% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL | 1,396 | $296K | 0.1% | $211.76 * | $241.87 | -8.4% | COM | 235851102 |
| IVV | ISHARES TR | 1,287 | $988K | 0.2% | $767.57 | $369.27 | +107.4% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $725K | 0.1% | $260.84 | $203.67 | +26.3% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 1,290 | $363K | 0.1% | $281.31 | $159.35 | +75.8% | COM | 882508104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,092 | $900K | 0.2% | $35.87 | $33.28 | +7.1% | COM | 89214P109 |
| UBS | UBS GROUP AG | 8,780 | $418K | 0.1% | $47.57 | $23.62 | +103.8% | SHS | H42097107 |
| NSC | NORFOLK SOUTHN CORP | 1,106 | $343K | 0.1% | $310.26 | $226.72 | +36.3% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,812 | $6.482M | 1.3% | $59.03 | $46.18 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $430K | 0.1% | $83.25 | $43.43 | +91.2% | US EQUI MARK ETF | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 1,403 | $218K | 0.0% | $155.35 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |