Location: Richmond, VA
CIK: 0001906967 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $231M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 601,143 | $37.55M | 16.3% | $50.25 | — | — | 921943858 |
| VUG | VANGUARD INDEX FDS | 71,017 | $34.65M | 15.0% | $321.60 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 131,486 | $25.11M | 10.9% | $149.36 | — | — | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 458,070 | $22.13M | 9.6% | $52.92 | — | — | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 233,077 | $18.37M | 8.0% | $79.34 | — | — | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,963 | $14.19M | 6.1% | $47.51 | — | — | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 217,033 | $10.22M | 4.4% | $49.92 | — | — | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 127,930 | $8.893M | 3.9% | $86.90 | — | — | 921937793 |
| VB | VANGUARD INDEX FDS | 31,866 | $8.219M | 3.6% | $224.19 | — | — | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 103,833 | $8.086M | 3.5% | $82.13 | — | — | 921937819 |
| NUDM | NUSHARES ETF TR | 187,792 | $6.799M | 2.9% | $29.02 | — | — | 67092P805 |
| NULG | NUSHARES ETF TR | 31,757 | $3.105M | 1.3% | $56.41 | — | — | 67092P201 |
| NUBD | NUSHARES ETF TR | 123,622 | $2.763M | 1.2% | $22.94 | — | — | 67092P870 |
| NULV | NUSHARES ETF TR | 61,179 | $2.756M | 1.2% | $38.66 | — | — | 67092P300 |
| NUEM | NUSHARES ETF TR | 63,377 | $2.254M | 1.0% | $29.17 | — | — | 67092P888 |
| IAGG | ISHARES TR | 36,482 | $1.824M | 0.8% | $49.99 | — | — | 46435G672 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,300 | $1.616M | 0.7% | $48.72 | — | — | 46137V738 |
| SCHX | SCHWAB STRATEGIC TR | 58,899 | $1.584M | 0.7% | $31.55 | — | — | 808524201 |
| VOO | VANGUARD INDEX FDS | 2,498 | $1.566M | 0.7% | $490.89 | — | — | 922908363 |
| AAPL | APPLE INC | 5,419 | $1.473M | 0.6% | $173.34 | +54.8% | — | 037833100 |
| GNW | GENWORTH FINL INC | 121,849 | $1.1M | 0.5% | $6.79 | +28.3% | — | 37247D106 |
| VTEB | VANGUARD MUN BD FDS | 17,288 | $869K | 0.4% | $50.44 | — | — | 922907746 |
| BND | VANGUARD BD INDEX FDS | 10,092 | $747K | 0.3% | $74.01 | — | — | 921937835 |
| NUSC | NUSHARES ETF TR | 16,029 | $715K | 0.3% | $37.14 | — | — | 67092P607 |
| VXUS | VANGUARD STAR FDS | 8,875 | $669K | 0.3% | $59.20 | — | — | 921909768 |
| VOT | VANGUARD INDEX FDS | 2,389 | $667K | 0.3% | $238.55 | — | — | 922908538 |
| DFAC | DIMENSIONAL ETF TRUST | 16,680 | $660K | 0.3% | $28.96 | — | — | 25434V708 |
| VV | VANGUARD INDEX FDS | 2,087 | $657K | 0.3% | $261.97 | — | — | 922908637 |
| XOM | EXXON MOBIL CORP | 4,955 | $596K | 0.3% | $55.26 | +109.0% | — | 30231G102 |
| UNP | UNION PAC CORP | 2,042 | $472K | 0.2% | $214.98 | +5.7% | — | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $454K | 0.2% | $304.25 | +63.5% | — | 084670702 |
| GOOGL | ALPHABET INC | 1,359 | $425K | 0.2% | $126.35 | +126.0% | — | 02079K305 |
| WMT | WALMART INC | 3,779 | $421K | 0.2% | $56.42 | +90.0% | — | 931142103 |
| VO | VANGUARD INDEX FDS | 1,394 | $404K | 0.2% | $256.97 | — | — | 922908629 |
| WFC | WELLS FARGO CO NEW | 4,334 | $403K | 0.2% | $44.41 | +95.1% | — | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,578 | $365K | 0.2% | $75.26 | — | — | 92206C409 |
| ORI | OLD REP INTL CORP | 7,682 | $350K | 0.2% | $18.39 | +122.0% | — | 680223104 |
| AMZN | AMAZON COM INC | 1,516 | $349K | 0.2% | $175.80 | +30.1% | — | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,066 | $291K | 0.1% | $103.98 | — | — | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 11,562 | $277K | 0.1% | $26.47 | — | — | 808524805 |
| NI | NISOURCE INC | 5,932 | $247K | 0.1% | $22.19 | +92.0% | — | 65473P105 |
| VYM | VANGUARD WHITEHALL FDS | 1,678 | $240K | 0.1% | $112.05 | — | — | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 651 | $209K | 0.1% | $143.97 | +115.0% | — | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 8,810 | $205K | 0.1% | $32.76 | — | — | 808524839 |
| VTI | VANGUARD INDEX FDS | 39,187 | $200K | 0.1% | $8.04 | — | — | 922908769 |
| CW | CURTISS WRIGHT CORP | 350 | $192K | 0.1% | $130.05 | +328.8% | — | 231561101 |
| GOOG | ALPHABET INC | 600 | $188K | 0.1% | $128.93 | +122.1% | — | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 5,374 | $175K | 0.1% | $25.90 | — | — | 808524706 |
| MKL | MARKEL GROUP INC | 77 | $166K | 0.1% | $1374.38 | +47.4% | — | 570535104 |
| KMB | KIMBERLY-CLARK CORP | 1,567 | $160K | 0.1% | $115.26 | -5.9% | — | 494368103 |
| MSFT | MICROSOFT CORP | 326 | $157K | 0.1% | $349.48 | +43.2% | — | 594918104 |
| AVGO | BROADCOM INC | 450 | $155K | 0.1% | $151.43 | +135.8% | — | 11135F101 |
| V | VISA INC | 381 | $133K | 0.1% | $214.57 | +58.6% | — | 92826C839 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $127K | 0.1% | $434.96 | +21.1% | — | 879360105 |
| LOW | LOWES COS INC | 522 | $126K | 0.1% | $207.33 | +15.7% | — | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 4,191 | $126K | 0.1% | $43.51 | — | — | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 179 | $122K | 0.1% | $473.68 | — | — | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,649 | $121K | 0.1% | $56.56 | — | — | 922042775 |
| D | DOMINION ENERGY INC | 1,967 | $115K | 0.0% | $55.48 | +7.7% | — | 25746U109 |
| MA | MASTERCARD INCORPORATED | 197 | $112K | 0.0% | $337.80 | +65.5% | — | 57636Q104 |
| CSCO | CISCO SYS INC | 1,449 | $111K | 0.0% | $48.92 | +50.8% | — | 17275R102 |
| SYK | STRYKER CORPORATION | 300 | $105K | 0.0% | $274.84 | +32.2% | — | 863667101 |
| VXF | VANGUARD INDEX FDS | 498 | $104K | 0.0% | $162.65 | — | — | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $92,000 | 0.0% | $617.25 | -8.4% | — | 883556102 |
| HD | HOME DEPOT INC | 260 | $89,000 | 0.0% | $342.77 | +6.4% | — | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 2,618 | $85,000 | 0.0% | $41.31 | — | — | 808524300 |
| JNJ | JOHNSON & JOHNSON | 403 | $83,000 | 0.0% | $148.32 | +32.8% | — | 478160104 |
| ELV | ELEVANCE HEALTH INC | 236 | $82,000 | 0.0% | $424.33 | -20.7% | — | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 232 | $82,000 | 0.0% | $47.25 | +668.7% | — | 21037T109 |
| SCHA | SCHWAB STRATEGIC TR | 2,864 | $81,000 | 0.0% | $33.36 | — | — | 808524607 |
| DFAU | DIMENSIONAL ETF TRUST | 1,699 | $79,000 | 0.0% | $32.96 | — | — | 25434V104 |
| J | JACOBS SOLUTIONS INC | 600 | $79,000 | 0.0% | $106.89 | +37.0% | — | 46982L108 |
| KNSL | KINSALE CAP GROUP INC | 199 | $77,000 | 0.0% | $334.48 | +21.9% | — | 49714P108 |
| PEP | PEPSICO INC | 526 | $76,000 | 0.0% | $147.25 | -0.9% | — | 713448108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,101 | $75,000 | 0.0% | $68.53 | — | — | 92206C565 |
| ORCL | ORACLE CORP | 380 | $74,000 | 0.0% | $88.90 | +167.8% | — | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 728 | $74,000 | 0.0% | $160.02 | -36.1% | — | 74144T108 |
| TFC | TRUIST FINL CORP | 73,840 | $73,000 | 0.0% | $33.56 | +36.5% | — | 89832Q109 |
| SEIC | SEI INVTS CO | 873 | $71,000 | 0.0% | $56.53 | +44.6% | — | 784117103 |
| HSY | HERSHEY CO | 381 | $69,000 | 0.0% | $163.59 | +11.3% | — | 427866108 |
| MCK | MCKESSON CORP | 83 | $68,000 | 0.0% | $214.77 | +279.7% | — | 58155Q103 |
| IVV | ISHARES TR | 100 | $68,000 | 0.0% | $487.84 | — | — | 464287200 |
| HYBX | TCW ETF TRUST | 2,245 | $67,000 | 0.0% | $30.73 | — | — | 29287L874 |
| AMGN | AMGEN INC | 200 | $65,000 | 0.0% | $255.10 | +23.9% | — | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 132 | $63,000 | 0.0% | $308.96 | +54.1% | — | 539830109 |
| ESGD | ISHARES TR | 650 | $61,000 | 0.0% | $73.85 | — | — | 46435G516 |
| COF | CAPITAL ONE FINL CORP | 232 | $56,000 | 0.0% | $113.85 | +95.2% | — | 14040H105 |
| NTR | NUTRIEN LTD | 867 | $53,000 | 0.0% | $52.51 | +12.1% | — | 67077M108 |
| IJR | ISHARES TR | 444 | $53,000 | 0.0% | $108.29 | — | — | 464287804 |
| DAL | DELTA AIR LINES INC DEL | 759 | $52,000 | 0.0% | $38.94 | +60.4% | — | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 192 | $51,000 | 0.0% | $315.39 | -19.4% | — | G1151C101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 456 | $49,000 | 0.0% | $94.30 | — | — | 33733B100 |
| PSX | PHILLIPS 66 | 373 | $48,000 | 0.0% | $67.57 | +98.3% | — | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 176 | $45,000 | 0.0% | $222.04 | +19.3% | — | 053015103 |
| PPL | PPL CORP | 1,223 | $42,000 | 0.0% | $24.92 | +43.8% | — | 69351T106 |
| CHGX | EA SERIES TRUST | 1,513 | $41,000 | 0.0% | $27.10 | — | — | 02072L151 |
| IYF | ISHARES TR | 319 | $41,000 | 0.0% | $123.03 | — | — | 464287788 |
| LQD | ISHARES TR | 374 | $41,000 | 0.0% | $109.63 | — | — | 464287242 |
| ETN | EATON CORP PLC | 126 | $40,000 | 0.0% | $147.33 | +140.5% | — | G29183103 |
| IJH | ISHARES TR | 565 | $37,000 | 0.0% | $102.73 | — | — | 464287507 |
| VGT | VANGUARD WORLD FD | 45 | $33,000 | 0.0% | $733.33 | — | — | 92204A702 |
| LIN | LINDE PLC | 79 | $33,000 | 0.0% | $470.63 | -9.2% | — | G54950103 |
| EXC | EXELON CORP | 760 | $33,000 | 0.0% | $32.58 | +39.5% | — | 30161N101 |
| CTAS | CINTAS CORP | 180 | $33,000 | 0.0% | $169.09 | +11.3% | — | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54 | $32,000 | 0.0% | $481.48 | — | — | 78467Y107 |
| DFIV | DIMENSIONAL ETF TRUST | 659 | $32,000 | 0.0% | $48.56 | — | — | 25434V807 |
| SBUX | STARBUCKS CORP | 383 | $32,000 | 0.0% | $92.19 | -8.8% | — | 855244109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 206 | $32,000 | 0.0% | $155.34 | — | — | 46137V100 |
| PAYX | PAYCHEX INC | 275 | $30,000 | 0.0% | $109.87 | +6.1% | — | 704326107 |
| FTNT | FORTINET INC | 390 | $30,000 | 0.0% | $55.27 | +50.1% | — | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $29,000 | 0.0% | $117.46 | +154.4% | — | 459200101 |
| GE | GE AEROSPACE | 95 | $29,000 | 0.0% | $63.33 | +374.9% | — | 369604301 |
| IYW | ISHARES TR | 142 | $28,000 | 0.0% | $197.18 | — | — | 464287721 |
| HON | HONEYWELL INTL INC | 136 | $26,000 | 0.0% | $185.07 | +5.4% | — | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $24,000 | 0.0% | $463.83 | -27.3% | — | 91324P102 |
| ESGV | VANGUARD WORLD FD | 199 | $24,000 | 0.0% | $85.43 | — | — | 921910733 |
| JNK | SPDR SERIES TRUST | 249 | $24,000 | 0.0% | $96.39 | — | — | 78468R622 |
| CHD | CHURCH & DWIGHT CO INC | 278 | $23,000 | 0.0% | $86.37 | -1.3% | — | 171340102 |
| WSM | WILLIAMS SONOMA INC | 132 | $23,000 | 0.0% | $112.21 | +66.9% | — | 969904101 |
| IEMG | ISHARES INC | 300 | $20,000 | 0.0% | $52.78 | — | — | 46434G103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,006 | $19,000 | 0.0% | $12.15 | +30.6% | — | 76954A103 |
| AMTM | AMENTUM HOLDINGS INC | 636 | $18,000 | 0.0% | $28.06 | -8.9% | — | 023939101 |
| SCHB | SCHWAB STRATEGIC TR | 657 | $17,000 | 0.0% | $32.86 | — | — | 808524102 |
| VBIL | VANGUARD INSTL INDEX FD | 220 | $16,000 | 0.0% | $72.73 | — | — | 922040845 |
| QQQ | INVESCO QQQ TR | 25 | $15,000 | 0.0% | $600.00 | — | — | 46090E103 |
| GEV | GE VERNOVA INC | 23 | $15,000 | 0.0% | $158.10 | +285.2% | — | 36828A101 |
| MO | ALTRIA GROUP INC | 274 | $15,000 | 0.0% | $33.37 | +77.9% | — | 02209S103 |
| CVX | CHEVRON CORP NEW | 100 | $15,000 | 0.0% | $113.29 | +33.6% | — | 166764100 |
| IWD | ISHARES TR | 71 | $14,000 | 0.0% | $167.63 | — | — | 464287598 |
| CRM | SALESFORCE INC | 50 | $13,000 | 0.0% | $223.60 | +11.0% | — | 79466L302 |
| T | AT&T INC | 494 | $12,000 | 0.0% | $15.48 | +63.3% | — | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 420 | $12,000 | 0.0% | $28.57 | — | — | 808524409 |
| TSLA | TESLA INC | 27 | $12,000 | 0.0% | $297.98 | +48.8% | — | 88160R101 |
| METV | LISTED FDS TR | 600 | $11,000 | 0.0% | $6.67 | — | — | 53656F417 |
| GLD | SPDR GOLD TR | 28 | $11,000 | 0.0% | $392.86 | — | — | 78463V107 |
| DIS | DISNEY WALT CO | 100 | $11,000 | 0.0% | $128.90 | -15.0% | — | 254687106 |
| DHR | DANAHER CORPORATION | 50 | $11,000 | 0.0% | $270.11 | -18.7% | — | 235851102 |
| VNQ | VANGUARD INDEX FDS | 116 | $10,000 | 0.0% | $82.55 | — | — | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 282 | $9,000 | 0.0% | $31.91 | — | — | 25434V815 |
| F | FORD MTR CO | 700 | $9,000 | 0.0% | $12.68 | +1.2% | — | 345370860 |
| SCHH | SCHWAB STRATEGIC TR | 457 | $9,000 | 0.0% | $19.69 | — | — | 808524847 |
| ISCV | ISHARES TR | 130 | $8,000 | 0.0% | $61.54 | — | — | 464288703 |
| GOLF | ACUSHNET HLDGS CORP | 103 | $8,000 | 0.0% | $41.23 | +96.8% | — | 005098108 |
| UPS | UNITED PARCEL SERVICE INC | 79 | $7,000 | 0.0% | $164.18 | -43.5% | — | 911312106 |
| BAC | BANK AMERICA CORP | 125 | $6,000 | 0.0% | $40.31 | +30.6% | — | 060505104 |
| ARCC | ARES CAPITAL CORP | 318 | $6,000 | 0.0% | $14.75 | +34.2% | — | 04010L103 |
| EXR | EXTRA SPACE STORAGE INC | 50 | $6,000 | 0.0% | $167.31 | -19.3% | — | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC | 157 | $6,000 | 0.0% | $40.06 | +1.1% | — | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 74 | $6,000 | 0.0% | $43.02 | +77.4% | — | 87165B103 |
| HCA | HCA HEALTHCARE INC | 11 | $5,000 | 0.0% | $338.37 | +37.0% | — | 40412C101 |
| MTZ | MASTEC INC | 15 | $3,000 | 0.0% | $159.67 | +31.4% | — | 576323109 |
| GSLC | GOLDMAN SACHS ETF TR | 17 | $2,000 | 0.0% | $117.65 | — | — | 381430503 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 | — | — | 46137V431 |
| IOO | ISHARES TR | 19 | $2,000 | 0.0% | $52.63 | — | — | 464287572 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16 | $2,000 | 0.0% | $160.41 | -17.0% | — | 030420103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45 | $2,000 | 0.0% | $44.44 | — | — | 922042676 |
| VWOB | VANGUARD WHITEHALL FDS | 15 | $1,000 | 0.0% | $60.26 | — | — | 921946885 |
| IQLT | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | — | 46434V456 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 80 | $1,000 | 0.0% | $12.50 | — | — | 14020Y102 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $95.30 | -31.9% | — | 654106103 |
| MS | MORGAN STANLEY | 2 | $0 | 0.0% | $166.47 | 0.0% | — | 617446448 |
| KO | COCA COLA CO | 2 | $0 | 0.0% | $62.04 | +11.9% | — | 191216100 |
| NFLT | ETFIS SER TR I | 17 | $0 | 0.0% | — | — | — | 26923G707 |
| FBND | FIDELITY MERRIMACK STR TR | 17 | $0 | 0.0% | $58.82 | — | — | 316188309 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $37.04 | — | — | 35473P108 |
| SPMD | SPDR SERIES TRUST | 15 | $0 | 0.0% | $54.62 | — | — | 78464A847 |
| IDRV | ISHARES TR | 5 | $0 | 0.0% | — | — | — | 46435U366 |
| WBD | WARNER BROS DISCOVERY INC | 79 | $0 | 0.0% | $18.55 | +26.0% | — | 934423104 |