CIK: 0001906967 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 568,591 | $29 | 15.1% | $38.00 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 74,097 | $26 | 13.5% | $264.47 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 132,524 | $22 | 11.6% | $125.06 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 432,160 | $21 | 11.0% | $38.86 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 202,818 | $16 | 8.3% | $55.16 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,907 | $11 | 5.9% | $35.29 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 198,088 | $9 | 4.8% | $33.25 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 119,668 | $8 | 4.4% | $56.90 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 30,085 | $6 | 3.4% | $181.70 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 83,898 | $6 | 3.3% | $56.77 | — | INTERMED TERM | 921937819 |
| NUDM | NUSHARES ETF TR | 182,051 | $6 | 3.1% | $18.73 | — | NUVEEN ESG INTL | 67092P805 |
| NUBD | NUSHARES ETF TR | 116,036 | $3 | 1.4% | $8.01 | — | NUVEEN ESG US | 67092P870 |
| NULG | NUSHARES ETF TR | 31,940 | $3 | 1.3% | $50.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 61,312 | $2 | 1.3% | $26.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUEM | NUSHARES ETF TR | 60,705 | $2 | 0.9% | $15.90 | — | NUVEEN ESG EMRGN | 67092P888 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,300 | $1 | 0.8% | $48.72 | — | LARGE CAP VALUE | 46137V738 |
| VOO | VANGUARD INDEX FDS | 2,537 | $1 | 0.7% | $21.44 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 55,872 | $1 | 0.6% | $6.72 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 5,489 | $1 | 0.6% | $171.83 | +34.3% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 15,757 | $1 | 0.4% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| GNW | GENWORTH FINL INC | 96,252 | $1 | 0.4% | $6.53 | +6.4% | COM SHS | 37247D106 |
| NUSC | NUSHARES ETF TR | 15,856 | $1 | 0.3% | $28.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOT | VANGUARD INDEX FDS | 2,389 | $1 | 0.3% | $148.53 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 4,851 | $1 | 0.3% | $53.90 | +98.9% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 16,680 | $1 | 0.3% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 8,843 | $1 | 0.3% | $4.69 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 2,181 | $1 | 0.3% | $214.98 | +9.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $0 | 0.3% | $304.25 | +59.8% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 1,812 | $0 | 0.2% | $0.25 | — | LARGE CAP ETF | 922908637 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,543 | $0 | 0.2% | $0.07 | — | TOTAL WLD BD ETF | 92206C565 |
| VO | VANGUARD INDEX FDS | 1,415 | $0 | 0.2% | $15.27 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,454 | $0 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 4,442 | $0 | 0.2% | $44.41 | +65.9% | COM | 949746101 |
| IAGG | ISHARES TR | 6,370 | $0 | 0.2% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| ORI | OLD REP INTL CORP | 7,873 | $0 | 0.2% | $18.39 | +83.3% | COM | 680223104 |
| WMT | WALMART INC | 3,456 | $0 | 0.2% | $52.41 | +77.3% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,072 | $0 | 0.1% | $7.97 | — | TT WRLD ST ETF | 922042742 |
| NI | NISOURCE INC | 5,932 | $0 | 0.1% | $22.19 | +69.7% | COM | 65473P105 |
| VYM | VANGUARD WHITEHALL FDS | 1,829 | $0 | 0.1% | $110.77 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 1,606 | $0 | 0.1% | $115.26 | +12.6% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 11,336 | $0 | 0.1% | $9.70 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,320 | $0 | 0.1% | $122.59 | +47.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,043 | $0 | 0.1% | $151.17 | +43.5% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,636 | $0 | 0.1% | $0.03 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 33,784 | $0 | 0.1% | $1.35 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 440 | $0 | 0.1% | $342.77 | +11.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 651 | $0 | 0.1% | $143.97 | +74.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 390 | $0 | 0.1% | $315.19 | +28.5% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 75 | $0 | 0.1% | $1359.01 | +35.4% | COM | 570535104 |
| SCHE | SCHWAB STRATEGIC TR | 4,957 | $0 | 0.1% | $10.19 | — | EMRG MKTEQ ETF | 808524706 |
| HCA | HCA HEALTHCARE INC | 390 | $0 | 0.1% | $338.37 | -5.6% | COM | 40412C101 |
| V | VISA INC | 381 | $0 | 0.1% | $214.57 | +56.7% | COM CL A | 92826C839 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $0 | 0.1% | $434.96 | +13.7% | COM | 879360105 |
| MA | MASTERCARD INCORPORATED | 205 | $0 | 0.1% | $337.80 | +60.5% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 74,770 | $0 | 0.1% | $33.56 | +27.2% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 300 | $0 | 0.1% | $274.84 | +37.2% | COM | 863667101 |
| CW | CURTISS WRIGHT CORP | 350 | $0 | 0.1% | $130.05 | +158.9% | COM | 231561101 |
| D | DOMINION ENERGY INC | 2,000 | $0 | 0.1% | $55.48 | -5.0% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 4,191 | $0 | 0.1% | $0.04 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 619 | $0 | 0.1% | $137.79 | +19.0% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 236 | $0 | 0.1% | $424.33 | -7.1% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 179 | $0 | 0.1% | $473.68 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,649 | $0 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| KNSL | KINSALE CAP GROUP INC | 199 | $0 | 0.1% | $334.48 | +34.0% | COM | 49714P108 |
| LOW | LOWES COS INC | 413 | $0 | 0.1% | $197.60 | +22.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 600 | $0 | 0.0% | $128.93 | +41.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 1,449 | $0 | 0.0% | $48.92 | +22.8% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 498 | $0 | 0.0% | $0.16 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $0 | 0.0% | $617.25 | -12.6% | COM | 883556102 |
| PEP | PEPSICO INC | 526 | $0 | 0.0% | $147.25 | -2.6% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 3,032 | $0 | 0.0% | $20.42 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 450 | $0 | 0.0% | $151.43 | +38.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 451 | $0 | 0.0% | $148.32 | +2.8% | COM | 478160104 |
| J | JACOBS SOLUTIONS INC | 600 | $0 | 0.0% | $106.89 | +19.4% | COM | 46982L108 |
| COF | CAPITAL ONE FINL CORP | 398 | $0 | 0.0% | $113.85 | +64.1% | COM | 14040H105 |
| SEIC | SEI INVTS CO | 873 | $0 | 0.0% | $56.53 | +40.5% | COM | 784117103 |
| TROW | PRICE T ROWE GROUP INC | 728 | $0 | 0.0% | $160.02 | -37.1% | COM | 74144T108 |
| TSLA | TESLA INC | 251 | $0 | 0.0% | $297.98 | +11.8% | COM | 88160R101 |
| HSY | HERSHEY CO | 381 | $0 | 0.0% | $163.59 | -2.6% | COM | 427866108 |
| DFAU | DIMENSIONAL ETF TRUST | 1,699 | $0 | 0.0% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| AMGN | AMGEN INC | 200 | $0 | 0.0% | $255.10 | +12.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 192 | $0 | 0.0% | $315.39 | +10.8% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 132 | $0 | 0.0% | $308.96 | +45.1% | COM | 539830109 |
| IVV | ISHARES TR | 100 | $0 | 0.0% | $0.49 | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 83 | $0 | 0.0% | $214.77 | +186.8% | COM | 58155Q103 |
| ESGD | ISHARES TR | 650 | $0 | 0.0% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 380 | $0 | 0.0% | $88.90 | +81.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 176 | $0 | 0.0% | $222.04 | +33.0% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 2,156 | $0 | 0.0% | $14.56 | — | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 400 | $0 | 0.0% | $67.57 | +76.5% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 232 | $0 | 0.0% | $47.25 | +464.3% | COM | 21037T109 |
| IJR | ISHARES TR | 444 | $0 | 0.0% | $6.86 | — | CORE S&P SCP ETF | 464287804 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 456 | $0 | 0.0% | $94.30 | — | WTR ETF | 33733B100 |
| ADBE | ADOBE INC | 119 | $0 | 0.0% | $619.04 | -30.7% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 867 | $0 | 0.0% | $52.51 | -4.5% | COM | 67077M108 |
| PPL | PPL CORP | 1,223 | $0 | 0.0% | $24.92 | +32.1% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 275 | $0 | 0.0% | $109.87 | +30.3% | COM | 704326107 |
| — | UNILEVER PLC | 700 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $0 | 0.0% | $463.83 | +7.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 383 | $0 | 0.0% | $92.19 | +9.5% | COM | 855244109 |
| FTNT | FORTINET INC | 390 | $0 | 0.0% | $55.27 | +83.4% | COM | 34959E109 |
| CTAS | CINTAS CORP | 180 | $0 | 0.0% | $169.09 | +17.0% | COM | 172908105 |
| EXC | EXELON CORP | 760 | $0 | 0.0% | $32.58 | +24.3% | COM | 30161N101 |
| ETN | EATON CORP PLC | 126 | $0 | 0.0% | $147.33 | +109.4% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 759 | $0 | 0.0% | $38.94 | +50.6% | COM NEW | 247361702 |
| IJH | ISHARES TR | 565 | $0 | 0.0% | $41.36 | — | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 278 | $0 | 0.0% | $86.37 | +22.6% | COM | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54 | $0 | 0.0% | $481.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 136 | $0 | 0.0% | $185.07 | +7.2% | COM | 438516106 |
| — | TOTALENERGIES SE | 424 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109 | $0 | 0.0% | $117.46 | +103.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 28 | $0 | 0.0% | $551.59 | +76.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 150 | $0 | 0.0% | $113.29 | +32.8% | COM | 166764100 |
| WSM | WILLIAMS SONOMA INC | 132 | $0 | 0.0% | $112.21 | +70.0% | COM | 969904101 |
| ESGV | VANGUARD WORLD FD | 199 | $0 | 0.0% | $0.09 | — | ESG US STK ETF | 921910733 |
| GE | GE AEROSPACE | 95 | $0 | 0.0% | $63.33 | +209.0% | COM NEW | 369604301 |
| T | AT&T INC | 644 | $0 | 0.0% | $15.48 | +57.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 274 | $0 | 0.0% | $33.37 | +52.9% | COM | 02209S103 |
| IEMG | ISHARES INC | 300 | $0 | 0.0% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 657 | $0 | 0.0% | $0.65 | — | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 50 | $0 | 0.0% | $223.60 | +38.2% | COM | 79466L302 |
| IWD | ISHARES TR | 71 | $0 | 0.0% | $167.63 | — | RUS 1000 VAL ETF | 464287598 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,006 | $0 | 0.0% | $12.15 | +3.5% | COM CL A | 76954A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80 | $0 | 0.0% | $160.41 | -19.5% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 50 | $0 | 0.0% | $270.11 | -19.7% | COM | 235851102 |
| AMTM | AMENTUM HOLDINGS INC | 600 | $0 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| DIS | DISNEY WALT CO | 100 | $0 | 0.0% | $128.90 | -17.5% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 71 | $0 | 0.0% | $109.46 | +1.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 79 | $0 | 0.0% | $164.18 | -31.4% | CL B | 911312106 |
| METV | LISTED FD TR | 600 | $0 | 0.0% | $0.01 | — | ROUNDHILL BALL | 53656F417 |
| ARCC | ARES CAPITAL CORP | 318 | $0 | 0.0% | $14.75 | +41.3% | COM | 04010L103 |
| EXR | EXTRA SPACE STORAGE INC | 50 | $0 | 0.0% | $167.31 | -13.2% | COM | 30225T102 |
| F | FORD MTR CO | 700 | $0 | 0.0% | $12.68 | -27.1% | COM | 345370860 |
| GEV | GE VERNOVA INC | 23 | $0 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 157 | $0 | 0.0% | $40.06 | -1.2% | COM | 92343V104 |
| GOLF | ACUSHNET HLDGS CORP | 103 | $0 | 0.0% | $41.23 | +64.6% | COM | 005098108 |
| SO | SOUTHERN CO | 60 | $0 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 125 | $0 | 0.0% | $40.31 | +8.2% | COM | 060505104 |
| CRC | CALIFORNIA RES CORP | 113 | $0 | 0.0% | $38.45 | +19.5% | COM STOCK | 13057Q305 |
| MRK | MERCK & CO INC | 50 | $0 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 74 | $0 | 0.0% | $43.02 | +41.6% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 25 | $0 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 14 | $0 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 100 | $0 | 0.0% | $73.17 | -56.0% | COM | 071813109 |
| KO | COCA COLA CO | 27 | $0 | 0.0% | $62.04 | +4.7% | COM | 191216100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 80 | $0 | 0.0% | $0.01 | — | CORE PLUS INCM | 14020Y102 |
| GSLC | GOLDMAN SACHS ETF TR | 17 | $0 | 0.0% | $0.12 | — | ACTIVEBETA US LG | 381430503 |
| IOO | ISHARES TR | 19 | $0 | 0.0% | $52.63 | — | GLOBAL 100 ETF | 464287572 |
| BND | VANGUARD BD INDEX FDS | 20 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18 | $0 | 0.0% | $0.11 | — | S&P 500 GARP ETF | 46137V431 |
| VNQ | VANGUARD INDEX FDS | 20 | $0 | 0.0% | $50.02 | — | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS | 15 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| WBD | WARNER BROS DISCOVERY INC | 79 | $0 | 0.0% | $18.55 | -43.6% | COM SER A | 934423104 |
| IQLT | ISHARES TR | 22 | $0 | 0.0% | $0.05 | — | MSCI INTL QUALTY | 46434V456 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $95.30 | -24.4% | CL B | 654106103 |
| SPMD | SPDR SER TR | 15 | $0 | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| IDRV | ISHARES TR | 5 | $0 | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $0.04 | — | INTL COR DIV TIL | 35473P108 |
| NFLT | ETFIS SER TR I | 17 | $0 | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| FBND | FIDELITY MERRIMACK STR TR | 17 | $0 | 0.0% | $0.06 | — | TOTAL BD ETF | 316188309 |