Location: Richmond, VA
CIK: 0001906967 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $138M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 479,844 | $20.98M | 15.2% | $49.45 | — | — | 921943858 |
| VUG | VANGUARD INDEX FDS | 72,651 | $19.78M | 14.3% | $310.35 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 122,395 | $16.88M | 12.2% | $145.90 | — | — | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 341,702 | $16.34M | 11.8% | $54.30 | — | — | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 157,807 | $11.86M | 8.6% | $80.06 | — | — | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,031 | $7.882M | 5.7% | $48.05 | — | — | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,129 | $7.185M | 5.2% | $51.80 | — | — | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 90,046 | $6.038M | 4.4% | $97.64 | — | — | 921937793 |
| VB | VANGUARD INDEX FDS | 26,784 | $5.064M | 3.7% | $221.65 | — | — | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 65,391 | $4.728M | 3.4% | $85.39 | — | — | 921937819 |
| NUDM | NUSHARES ETF TR | 131,194 | $3.584M | 2.6% | $27.75 | — | — | 67092P805 |
| NULG | NUSHARES ETF TR | 36,830 | $2.208M | 1.6% | $56.41 | — | — | 67092P201 |
| NULV | NUSHARES ETF TR | 48,878 | $1.641M | 1.2% | $38.00 | — | — | 67092P300 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,844 | $1.162M | 0.8% | $48.72 | — | — | 46137V738 |
| SCHX | SCHWAB STRATEGIC TR | 21,179 | $1.071M | 0.8% | $48.31 | — | — | 808524201 |
| NUEM | NUSHARES ETF TR | 38,138 | $999K | 0.7% | $29.02 | — | — | 67092P888 |
| NUBD | NUSHARES ETF TR | 45,308 | $955K | 0.7% | $24.31 | — | — | 67092P870 |
| VTEB | VANGUARD MUN BD FDS | 12,004 | $577K | 0.4% | $50.16 | — | — | 922907746 |
| XOM | EXXON MOBIL CORP | 4,794 | $566K | 0.4% | $53.90 | +87.4% | — | 30231G102 |
| NUSC | NUSHARES ETF TR | 15,057 | $524K | 0.4% | $36.91 | — | — | 67092P607 |
| UNP | UNION PAC CORP | 2,322 | $472K | 0.3% | $214.98 | -4.1% | — | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 16,680 | $437K | 0.3% | $28.96 | — | — | 25434V708 |
| AAPL | APPLE INC | 2,240 | $383K | 0.3% | $155.36 | +16.7% | — | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,480 | $336K | 0.2% | $75.13 | — | — | 92206C409 |
| VOT | VANGUARD INDEX FDS | 1,494 | $290K | 0.2% | $254.35 | — | — | 922908538 |
| ORI | OLD REP INTL CORP | 10,709 | $288K | 0.2% | $18.39 | +21.4% | — | 680223104 |
| WFC | WELLS FARGO CO NEW | 6,811 | $278K | 0.2% | $44.41 | -8.4% | — | 949746101 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,042 | $277K | 0.2% | $36.81 | -18.2% | — | 909907107 |
| KMB | KIMBERLY-CLARK CORP | 2,009 | $242K | 0.2% | $115.26 | +2.2% | — | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 655 | $229K | 0.2% | $286.41 | +23.9% | — | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 1,910 | $197K | 0.1% | $112.05 | — | — | 921946406 |
| TSLA | TESLA INC | 741 | $184K | 0.1% | $297.98 | -13.8% | — | 88160R101 |
| WMT | WALMART INC | 1,150 | $184K | 0.1% | $45.11 | +14.9% | — | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,861 | $170K | 0.1% | $45.55 | — | — | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 4,902 | $166K | 0.1% | $34.43 | — | — | 808524805 |
| ELV | ELEVANCE HEALTH INC | 371 | $161K | 0.1% | $424.33 | +2.9% | — | 036752103 |
| NI | NISOURCE INC | 5,932 | $146K | 0.1% | $22.19 | +12.8% | — | 65473P105 |
| D | DOMINION ENERGY INC | 3,236 | $143K | 0.1% | $62.13 | -29.1% | — | 25746U109 |
| SCHE | SCHWAB STRATEGIC TR | 5,950 | $142K | 0.1% | $25.19 | — | — | 808524706 |
| HD | HOME DEPOT INC | 440 | $132K | 0.1% | $343.18 | -11.7% | — | 437076102 |
| MO | ALTRIA GROUP INC | 3,073 | $129K | 0.1% | $32.79 | +11.1% | — | 02209S103 |
| MSFT | MICROSOFT CORP | 330 | $104K | 0.1% | $305.17 | +6.4% | — | 594918104 |
| MKL | MARKEL GROUP INC | 70 | $104K | 0.1% | $1340.80 | +9.2% | — | 570535104 |
| VTI | VANGUARD INDEX FDS | 486 | $103K | 0.1% | $218.26 | — | — | 922908769 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $102K | 0.1% | $434.96 | -6.7% | — | 879360105 |
| VOO | VANGUARD INDEX FDS | 255 | $100K | 0.1% | $434.78 | — | — | 922908363 |
| GOOGL | ALPHABET INC | 720 | $94,000 | 0.1% | $111.58 | +15.1% | — | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 1,244 | $90,000 | 0.1% | $70.30 | — | — | 808524300 |
| GNW | GENWORTH FINL INC | 15,189 | $90,000 | 0.1% | $5.47 | +5.5% | — | 37247D106 |
| TROW | PRICE T ROWE GROUP INC | 820 | $85,000 | 0.1% | $161.42 | -37.9% | — | 74144T108 |
| MA | MASTERCARD INCORPORATED | 205 | $81,000 | 0.1% | $337.80 | +17.3% | — | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 1,936 | $80,000 | 0.1% | $44.62 | — | — | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $80,000 | 0.1% | $617.25 | -14.3% | — | 883556102 |
| PG | PROCTER AND GAMBLE CO | 540 | $78,000 | 0.1% | $134.13 | +7.4% | — | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 179 | $76,000 | 0.1% | $473.68 | — | — | 78462F103 |
| HSY | HERSHEY CO | 375 | $75,000 | 0.1% | $163.59 | +27.6% | — | 427866108 |
| V | VISA INC | 310 | $71,000 | 0.1% | $208.13 | +13.5% | — | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 755 | $70,000 | 0.1% | $91.02 | — | — | 922042742 |
| CW | CURTISS WRIGHT CORP | 350 | $68,000 | 0.0% | $130.05 | +51.4% | — | 231561101 |
| AMZN | AMAZON COM INC | 526 | $66,000 | 0.0% | $126.78 | +5.7% | — | 023135106 |
| COF | CAPITAL ONE FINL CORP | 665 | $64,000 | 0.0% | $103.04 | 0.0% | — | 14040H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 119 | $60,000 | 0.0% | $625.08 | -16.1% | — | 00724F101 |
| PEP | PEPSICO INC | 342 | $57,000 | 0.0% | $143.45 | +16.5% | — | 713448108 |
| KNSL | KINSALE CAP GROUP INC | 135 | $55,000 | 0.0% | $195.60 | +97.7% | — | 49714P108 |
| LMT | LOCKHEED MARTIN CORP | 132 | $53,000 | 0.0% | $308.96 | +34.4% | — | 539830109 |
| JNJ | JOHNSON & JOHNSON | 299 | $46,000 | 0.0% | $149.61 | +2.5% | — | 478160104 |
| PSX | PHILLIPS 66 | 383 | $46,000 | 0.0% | $64.72 | +59.7% | — | 718546104 |
| VO | VANGUARD INDEX FDS | 203 | $42,000 | 0.0% | $251.23 | — | — | 922908629 |
| HCA | HCA HEALTHCARE INC | 165 | $40,000 | 0.0% | $236.02 | +13.7% | — | 40412C101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 615 | $40,000 | 0.0% | $66.01 | — | — | 92206C565 |
| ORCL | ORACLE CORP | 380 | $40,000 | 0.0% | $88.90 | +26.9% | — | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $38,000 | 0.0% | $462.94 | +1.5% | — | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 125 | $38,000 | 0.0% | $317.32 | -4.1% | — | G1151C101 |
| VXUS | VANGUARD STAR FDS | 716 | $38,000 | 0.0% | $58.42 | — | — | 921909768 |
| FIW | FIRST TR EXCHANGE TRADED FD | 456 | $37,000 | 0.0% | $94.30 | — | — | 33733B100 |
| MCK | MCKESSON CORP | 83 | $36,000 | 0.0% | $214.77 | +94.0% | — | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 251 | $36,000 | 0.0% | $142.49 | -0.1% | — | 46625H100 |
| IDCC | INTERDIGITAL INC | 400 | $32,000 | 0.0% | $69.71 | +24.7% | — | 45867G101 |
| PAYX | PAYCHEX INC | 275 | $31,000 | 0.0% | $109.87 | +2.1% | — | 704326107 |
| ETN | EATON CORP PLC | 150 | $31,000 | 0.0% | $147.33 | +42.3% | — | G29183103 |
| CSCO | CISCO SYS INC | 557 | $30,000 | 0.0% | $50.41 | -0.2% | — | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 759 | $28,000 | 0.0% | $38.94 | +8.7% | — | 247361702 |
| SCHB | SCHWAB STRATEGIC TR | 565 | $28,000 | 0.0% | $44.86 | — | — | 808524102 |
| TFC | TRUIST FINL CORP | 1,009 | $28,000 | 0.0% | $48.91 | -44.5% | — | 89832Q109 |
| IJH | ISHARES TR | 113 | $28,000 | 0.0% | $270.67 | — | — | 464287507 |
| EXC | EXELON CORP | 723 | $27,000 | 0.0% | $32.52 | +14.5% | — | 30161N101 |
| PPL | PPL CORP | 1,160 | $27,000 | 0.0% | $24.94 | -4.6% | — | 69351T106 |
| CHD | CHURCH & DWIGHT CO INC | 300 | $27,000 | 0.0% | $86.37 | +7.8% | — | 171340102 |
| PFE | PFIZER INC | 794 | $26,000 | 0.0% | $41.93 | -27.1% | — | 717081103 |
| GOOG | ALPHABET INC | 200 | $26,000 | 0.0% | $112.46 | +14.8% | — | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 230 | $25,000 | 0.0% | $47.25 | +114.7% | — | 21037T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54 | $24,000 | 0.0% | $481.48 | — | — | 78467Y107 |
| HON | HONEYWELL INTL INC | 133 | $24,000 | 0.0% | $185.07 | -6.1% | — | 438516106 |
| DIS | DISNEY WALT CO | 275 | $22,000 | 0.0% | $145.20 | -42.5% | — | 254687106 |
| NEE | NEXTERA ENERGY INC | 400 | $22,000 | 0.0% | $72.07 | -10.6% | — | 65339F101 |
| CTAS | CINTAS CORP | 45 | $21,000 | 0.0% | $103.73 | +17.6% | — | 172908105 |
| CVX | CHEVRON CORP NEW | 124 | $20,000 | 0.0% | $105.63 | +38.0% | — | 166764100 |
| COST | COSTCO WHSL CORP NEW | 28 | $15,000 | 0.0% | $488.10 | +9.0% | — | 22160K105 |
| IEMG | ISHARES INC | 300 | $14,000 | 0.0% | $52.78 | — | — | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14,000 | 0.0% | $106.49 | +23.7% | — | 459200101 |
| VV | VANGUARD INDEX FDS | 76 | $14,000 | 0.0% | $171.05 | — | — | 922908637 |
| INTC | INTEL CORP | 375 | $13,000 | 0.0% | $46.18 | -25.9% | — | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 79 | $12,000 | 0.0% | $167.97 | -9.7% | — | 911312106 |
| DHR | DANAHER CORPORATION | 50 | $12,000 | 0.0% | $270.11 | -18.5% | — | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180 | $10,000 | 0.0% | $56.83 | -4.4% | — | 110122108 |
| GE | GENERAL ELECTRIC CO | 95 | $10,000 | 0.0% | $61.56 | +44.0% | — | 369604301 |
| BAC | BANK AMERICA CORP | 400 | $10,000 | 0.0% | $40.31 | -31.0% | — | 060505104 |
| IWD | ISHARES TR | 71 | $10,000 | 0.0% | $167.63 | — | — | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80 | $9,000 | 0.0% | $160.41 | -17.2% | — | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 130 | $9,000 | 0.0% | $72.48 | +2.6% | — | 025537101 |
| T | AT&T INC | 561 | $8,000 | 0.0% | $14.65 | -11.6% | — | 00206R102 |
| F | FORD MTR CO DEL | 700 | $8,000 | 0.0% | $13.39 | -17.1% | — | 345370860 |
| KO | COCA COLA CO | 143 | $8,000 | 0.0% | $49.76 | +12.0% | — | 191216100 |
| CRC | CALIFORNIA RES CORP | 113 | $6,000 | 0.0% | $38.45 | +29.1% | — | 13057Q305 |
| EXR | EXTRA SPACE STORAGE INC | 50 | $6,000 | 0.0% | $167.31 | -27.5% | — | 30225T102 |
| ARCC | ARES CAPITAL CORP | 277 | $5,000 | 0.0% | $14.33 | +8.0% | — | 04010L103 |
| METV | LISTED FD TR | 600 | $5,000 | 0.0% | $6.67 | — | — | 53656F417 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75 | $5,000 | 0.0% | $86.76 | -6.4% | — | 75513E101 |
| GOLF | ACUSHNET HLDGS CORP | 102 | $5,000 | 0.0% | $41.23 | +36.3% | — | 005098108 |
| VZ | VERIZON COMMUNICATIONS INC | 142 | $4,000 | 0.0% | $40.39 | -28.2% | — | 92343V104 |
| KMX | CARMAX INC | 43 | $3,000 | 0.0% | $140.03 | -41.5% | — | 143130102 |
| BAX | BAXTER INTL INC | 100 | $3,000 | 0.0% | $73.17 | -45.1% | — | 071813109 |
| IJR | ISHARES TR | 27 | $2,000 | 0.0% | $111.11 | — | — | 464287804 |
| SYF | SYNCHRONY FINANCIAL | 72 | $2,000 | 0.0% | $43.20 | -26.8% | — | 87165B103 |
| — | SIRIUS XM HOLDINGS INC | 600 | $2,000 | 0.0% | $5.00 | — | — | 82968B103 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $55.38 | +4.8% | — | 59156R108 |
| SCHP | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $51.50 | — | — | 808524870 |
| VNQ | VANGUARD INDEX FDS | 20 | $1,000 | 0.0% | $65.00 | — | — | 922908553 |
| WBD | WARNER BROS DISCOVERY INC | 127 | $1,000 | 0.0% | $18.55 | -32.7% | — | 934423104 |
| IOO | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | — | 464287572 |
| VWOB | VANGUARD WHITEHALL FDS | 28 | $1,000 | 0.0% | $60.26 | — | — | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 77 | $1,000 | 0.0% | $17.33 | — | — | 25434V880 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $53.36 | -6.9% | — | 10922N103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | — | — | — | 922042775 |
| SCHH | SCHWAB STRATEGIC TR | 47 | $0 | 0.0% | $19.28 | — | — | 808524847 |
| IDRV | ISHARES TR | 5 | $0 | 0.0% | — | — | — | 46435U366 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $0 | 0.0% | $29.44 | -20.7% | — | 76954A103 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $95.30 | +3.1% | — | 654106103 |
| HYG | ISHARES TR | 7 | $0 | 0.0% | $72.92 | — | — | 464288513 |
| DFAT | DIMENSIONAL ETF TRUST | 15 | $0 | 0.0% | $43.05 | — | — | 25434V609 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $15.05 | -1.5% | — | 50155Q100 |
| GRWG | GROWGENERATION CORP | 50 | $0 | 0.0% | $19.16 | -82.9% | — | 39986L109 |