Location: Richmond, VA
CIK: 0001906967 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $237M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 598,049 | $38.32M | 16.2% | $50.25 | — | — | 921943858 |
| VUG | VANGUARD INDEX FDS | 71,719 | $31.32M | 13.2% | $321.60 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 130,751 | $25.65M | 10.8% | $149.36 | — | — | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 451,230 | $21.68M | 9.1% | $52.92 | — | — | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 252,921 | $19.83M | 8.4% | $79.27 | — | — | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,969 | $14.43M | 6.1% | $47.59 | — | — | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 232,230 | $10.9M | 4.6% | $49.72 | — | — | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 131,992 | $9.078M | 3.8% | $86.34 | — | — | 921937793 |
| VB | VANGUARD INDEX FDS | 32,481 | $8.506M | 3.6% | $224.91 | — | — | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 109,929 | $8.484M | 3.6% | $81.85 | — | — | 921937819 |
| NUDM | NUSHARES ETF TR | 208,516 | $7.529M | 3.2% | $29.73 | — | — | 67092P805 |
| IAGG | ISHARES TR | 80,531 | $4.029M | 1.7% | $50.01 | — | — | 46435G672 |
| NULG | NUSHARES ETF TR | 42,337 | $3.85M | 1.6% | $65.04 | — | — | 67092P201 |
| NULV | NUSHARES ETF TR | 75,616 | $3.44M | 1.4% | $39.96 | — | — | 67092P300 |
| NUBD | NUSHARES ETF TR | 127,184 | $2.824M | 1.2% | $22.92 | — | — | 67092P870 |
| NUEM | NUSHARES ETF TR | 70,995 | $2.608M | 1.1% | $29.99 | — | — | 67092P888 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,796 | $1.658M | 0.7% | $48.72 | — | — | 46137V738 |
| VOO | VANGUARD INDEX FDS | 2,495 | $1.491M | 0.6% | $490.89 | — | — | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 55,773 | $1.43M | 0.6% | $31.55 | — | — | 808524201 |
| BND | VANGUARD BD INDEX FDS | 18,746 | $1.38M | 0.6% | $73.83 | — | — | 921937835 |
| AAPL | APPLE INC | 5,399 | $1.37M | 0.6% | $173.34 | +51.6% | — | 037833100 |
| GNW | GENWORTH FINL INC | 166,551 | $1.352M | 0.6% | $7.29 | +18.7% | — | 37247D106 |
| VTEB | VANGUARD MUN BD FDS | 19,577 | $976K | 0.4% | $50.37 | — | — | 922907746 |
| NUSC | NUSHARES ETF TR | 20,220 | $911K | 0.4% | $38.78 | — | — | 67092P607 |
| XOM | EXXON MOBIL CORP | 4,941 | $838K | 0.4% | $55.26 | +151.1% | — | 30231G102 |
| VXUS | VANGUARD STAR FDS | 8,524 | $657K | 0.3% | $59.20 | — | — | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 16,680 | $648K | 0.3% | $28.96 | — | — | 25434V708 |
| VOT | VANGUARD INDEX FDS | 2,389 | $614K | 0.3% | $238.55 | — | — | 922908538 |
| VV | VANGUARD INDEX FDS | 1,828 | $546K | 0.2% | $261.97 | — | — | 922908637 |
| UNP | UNION PAC CORP | 2,042 | $495K | 0.2% | $214.98 | +13.2% | — | 907818108 |
| WMT | WALMART INC | 3,742 | $465K | 0.2% | $56.42 | +116.3% | — | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $433K | 0.2% | $304.25 | +62.2% | — | 084670702 |
| GOOGL | ALPHABET INC | 1,352 | $388K | 0.2% | $126.35 | +155.9% | — | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,326 | $380K | 0.2% | $256.97 | — | — | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,454 | $353K | 0.1% | $75.26 | — | — | 92206C409 |
| WFC | WELLS FARGO CO NEW | 4,334 | $345K | 0.1% | $44.41 | +102.7% | — | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 11,589 | $337K | 0.1% | $31.84 | — | — | 808524300 |
| ORI | OLD REP INTL CORP | 7,682 | $306K | 0.1% | $18.39 | +126.0% | — | 680223104 |
| AMZN | AMAZON COM INC | 1,450 | $301K | 0.1% | $175.80 | +29.0% | — | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,074 | $286K | 0.1% | $103.98 | — | — | 922042742 |
| NI | NISOURCE INC | 5,932 | $276K | 0.1% | $22.19 | +98.2% | — | 65473P105 |
| SCHF | SCHWAB STRATEGIC TR | 10,794 | $267K | 0.1% | $26.47 | — | — | 808524805 |
| CW | CURTISS WRIGHT CORP | 350 | $238K | 0.1% | $130.05 | +400.4% | — | 231561101 |
| VYM | VANGUARD WHITEHALL FDS | 1,569 | $232K | 0.1% | $112.05 | — | — | 921946406 |
| VTI | VANGUARD INDEX FDS | 40,329 | $195K | 0.1% | $7.95 | — | — | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 651 | $191K | 0.1% | $143.97 | +116.3% | — | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 7,636 | $177K | 0.1% | $32.76 | — | — | 808524839 |
| GOOG | ALPHABET INC | 600 | $172K | 0.1% | $128.93 | +151.0% | — | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 4,908 | $161K | 0.1% | $25.90 | — | — | 808524706 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $151K | 0.1% | $434.96 | +41.2% | — | 879360105 |
| KMB | KIMBERLY-CLARK CORP | 1,567 | $151K | 0.1% | $115.26 | -10.6% | — | 494368103 |
| MKL | MARKEL GROUP INC | 78 | $149K | 0.1% | $1383.40 | +50.2% | — | 570535104 |
| AVGO | BROADCOM INC | 450 | $139K | 0.1% | $151.43 | +120.7% | — | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 4,191 | $129K | 0.1% | $43.51 | — | — | 808524508 |
| VUSB | VANGUARD BD INDEX FDS | 2,515 | $125K | 0.1% | $49.70 | — | — | 92203C303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,649 | $123K | 0.1% | $56.56 | — | — | 922042775 |
| LOW | LOWES COS INC | 518 | $122K | 0.1% | $207.33 | +30.9% | — | 548661107 |
| D | DOMINION ENERGY INC | 1,967 | $121K | 0.1% | $55.48 | +11.1% | — | 25746U109 |
| MSFT | MICROSOFT CORP | 326 | $120K | 0.1% | $349.48 | +24.4% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 179 | $116K | 0.0% | $473.68 | — | — | 78462F103 |
| V | VISA INC | 381 | $115K | 0.0% | $214.57 | +53.4% | — | 92826C839 |
| CSCO | CISCO SYS INC | 1,449 | $112K | 0.0% | $48.92 | +59.2% | — | 17275R102 |
| VXF | VANGUARD INDEX FDS | 498 | $102K | 0.0% | $162.65 | — | — | 922908652 |
| JNJ | JOHNSON & JOHNSON | 403 | $98,000 | 0.0% | $148.32 | +53.6% | — | 478160104 |
| MA | MASTERCARD INCORPORATED | 197 | $98,000 | 0.0% | $337.80 | +59.6% | — | 57636Q104 |
| SYK | STRYKER CORPORATION | 300 | $98,000 | 0.0% | $274.84 | +32.7% | — | 863667101 |
| HD | HOME DEPOT INC | 260 | $85,000 | 0.0% | $342.77 | +10.0% | — | 437076102 |
| IVV | ISHARES TR | 128 | $83,000 | 0.0% | $522.97 | — | — | 464287200 |
| PEP | PEPSICO INC | 526 | $81,000 | 0.0% | $147.25 | +5.1% | — | 713448108 |
| HSY | HERSHEY CO | 381 | $79,000 | 0.0% | $163.59 | +25.2% | — | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 132 | $79,000 | 0.0% | $308.96 | +94.5% | — | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $78,000 | 0.0% | $617.25 | -6.9% | — | 883556102 |
| J | JACOBS SOLUTIONS INC | 600 | $76,000 | 0.0% | $106.89 | +29.6% | — | 46982L108 |
| DFAU | DIMENSIONAL ETF TRUST | 1,699 | $76,000 | 0.0% | $32.96 | — | — | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,100 | $75,000 | 0.0% | $68.53 | — | — | 92206C565 |
| AMGN | AMGEN INC | 200 | $70,000 | 0.0% | $255.10 | +37.1% | — | 031162100 |
| ELV | ELEVANCE HEALTH INC | 236 | $69,000 | 0.0% | $424.33 | -17.2% | — | 036752103 |
| SEIC | SEI INVTS CO | 873 | $68,000 | 0.0% | $56.53 | +48.9% | — | 784117103 |
| KNSL | KINSALE CAP GROUP INC | 199 | $67,000 | 0.0% | $334.48 | +17.6% | — | 49714P108 |
| PSX | PHILLIPS 66 | 373 | $67,000 | 0.0% | $67.57 | +117.7% | — | 718546104 |
| HYBX | TCW ETF TRUST | 2,245 | $66,000 | 0.0% | $30.73 | — | — | 29287L874 |
| TROW | PRICE T ROWE GROUP INC | 728 | $65,000 | 0.0% | $160.02 | -36.8% | — | 74144T108 |
| NTR | NUTRIEN LTD | 867 | $65,000 | 0.0% | $52.51 | +29.7% | — | 67077M108 |
| CEG | CONSTELLATION ENERGY CORP | 232 | $64,000 | 0.0% | $47.25 | +537.3% | — | 21037T109 |
| ESGD | ISHARES TR | 650 | $62,000 | 0.0% | $73.85 | — | — | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 2,096 | $60,000 | 0.0% | $33.36 | — | — | 808524607 |
| AGG | ISHARES TR | 600 | $59,000 | 0.0% | $98.33 | — | — | 464287226 |
| IJR | ISHARES TR | 464 | $57,000 | 0.0% | $108.92 | — | — | 464287804 |
| ORCL | ORACLE CORP | 380 | $55,000 | 0.0% | $88.90 | +90.8% | — | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 282 | $51,000 | 0.0% | $133.24 | +67.5% | — | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 759 | $50,000 | 0.0% | $38.94 | +79.4% | — | 247361702 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 456 | $47,000 | 0.0% | $94.30 | — | — | 33733B100 |
| PPL | PPL CORP | 1,223 | $46,000 | 0.0% | $24.92 | +45.4% | — | 69351T106 |
| ETN | EATON CORP PLC | 126 | $45,000 | 0.0% | $147.33 | +140.0% | — | G29183103 |
| CVX | CHEVRON CORP NEW | 205 | $42,000 | 0.0% | $143.29 | +19.9% | — | 166764100 |
| IJH | ISHARES TR | 565 | $38,000 | 0.0% | $102.73 | — | — | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 192 | $38,000 | 0.0% | $315.39 | -19.7% | — | G1151C101 |
| IYF | ISHARES TR | 319 | $37,000 | 0.0% | $123.03 | — | — | 464287788 |
| EXC | EXELON CORP | 760 | $37,000 | 0.0% | $32.58 | +38.5% | — | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 176 | $35,000 | 0.0% | $222.04 | +8.5% | — | 053015103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 206 | $34,000 | 0.0% | $155.34 | — | — | 46137V100 |
| SBUX | STARBUCKS CORP | 383 | $34,000 | 0.0% | $92.19 | +1.6% | — | 855244109 |
| LIN | LINDE PLC | 69 | $34,000 | 0.0% | $470.63 | -2.3% | — | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54 | $33,000 | 0.0% | $481.48 | — | — | 78467Y107 |
| IWB | ISHARES TR | 90 | $32,000 | 0.0% | $355.56 | — | — | 464287622 |
| FTNT | FORTINET INC | 390 | $31,000 | 0.0% | $55.27 | +44.7% | — | 34959E109 |
| HON | HONEYWELL INTL INC | 136 | $30,000 | 0.0% | $185.07 | +22.1% | — | 438516106 |
| CTAS | CINTAS CORP | 180 | $30,000 | 0.0% | $169.09 | +14.3% | — | 172908105 |
| GE | GE AEROSPACE | 94 | $26,000 | 0.0% | $63.33 | +402.4% | — | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 278 | $25,000 | 0.0% | $86.37 | +9.8% | — | 171340102 |
| PAYX | PAYCHEX INC | 275 | $25,000 | 0.0% | $109.87 | -7.2% | — | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $24,000 | 0.0% | $117.46 | +141.7% | — | 459200101 |
| WSM | WILLIAMS SONOMA INC | 132 | $24,000 | 0.0% | $112.21 | +85.2% | — | 969904101 |
| ESGV | VANGUARD WORLD FD | 199 | $22,000 | 0.0% | $85.43 | — | — | 921910733 |
| IWR | ISHARES TR | 233 | $22,000 | 0.0% | $94.42 | — | — | 464287499 |
| IYW | ISHARES TR | 124 | $22,000 | 0.0% | $197.18 | — | — | 464287721 |
| IEMG | ISHARES INC | 300 | $20,000 | 0.0% | $52.78 | — | — | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $20,000 | 0.0% | $463.83 | -33.4% | — | 91324P102 |
| GEV | GE VERNOVA INC | 23 | $20,000 | 0.0% | $158.10 | +366.1% | — | 36828A101 |
| MO | ALTRIA GROUP INC | 274 | $18,000 | 0.0% | $33.37 | +88.9% | — | 02209S103 |
| AMTM | AMENTUM HOLDINGS INC | 636 | $16,000 | 0.0% | $28.06 | +19.3% | — | 023939101 |
| SCHB | SCHWAB STRATEGIC TR | 657 | $16,000 | 0.0% | $32.86 | — | — | 808524102 |
| VBIL | VANGUARD INSTL INDEX FD | 220 | $16,000 | 0.0% | $72.73 | — | — | 922040845 |
| IWD | ISHARES TR | 71 | $15,000 | 0.0% | $167.63 | — | — | 464287598 |
| IEFA | ISHARES TR | 169 | $15,000 | 0.0% | $88.76 | — | — | 46432F842 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,006 | $15,000 | 0.0% | $12.15 | +34.3% | — | 76954A103 |
| T | AT&T INC | 494 | $14,000 | 0.0% | $15.48 | +66.3% | — | 00206R102 |
| QQQ | INVESCO QQQ TR | 22 | $12,000 | 0.0% | $600.00 | — | — | 46090E103 |
| TSLA | TESLA INC | 27 | $10,000 | 0.0% | $297.98 | +43.0% | — | 88160R101 |
| METV | LISTED FDS TR | 600 | $9,000 | 0.0% | $6.67 | — | — | 53656F417 |
| CRM | SALESFORCE INC | 50 | $9,000 | 0.0% | $223.60 | -3.5% | — | 79466L302 |
| DIS | DISNEY WALT CO | 100 | $9,000 | 0.0% | $128.90 | -15.1% | — | 254687106 |
| DHR | DANAHER CORPORATION | 50 | $9,000 | 0.0% | $270.11 | -16.8% | — | 235851102 |
| GOLF | ACUSHNET HLDGS CORP | 103 | $9,000 | 0.0% | $41.23 | +130.8% | — | 005098108 |
| F | FORD MTR CO | 700 | $8,000 | 0.0% | $12.68 | +8.4% | — | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 157 | $7,000 | 0.0% | $40.06 | +9.4% | — | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 79 | $7,000 | 0.0% | $164.18 | -33.1% | — | 911312106 |
| EXR | EXTRA SPACE STORAGE INC | 50 | $6,000 | 0.0% | $167.31 | -21.7% | — | 30225T102 |
| BAC | BANK AMERICA CORP | 125 | $6,000 | 0.0% | $40.31 | +33.1% | — | 060505104 |
| USHY | ISHARES TR | 186 | $6,000 | 0.0% | $32.26 | — | — | 46435U853 |
| HCA | HCA HEALTHCARE INC | 11 | $5,000 | 0.0% | $338.37 | +47.2% | — | 40412C101 |
| SYF | SYNCHRONY FINANCIAL | 74 | $5,000 | 0.0% | $43.02 | +77.3% | — | 87165B103 |
| ARCC | ARES CAPITAL CORP | 318 | $5,000 | 0.0% | $14.75 | +35.6% | — | 04010L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16 | $2,000 | 0.0% | $160.41 | -19.7% | — | 030420103 |
| GSLC | GOLDMAN SACHS ETF TR | 17 | $2,000 | 0.0% | $117.65 | — | — | 381430503 |
| IOO | ISHARES TR | 19 | $2,000 | 0.0% | $52.63 | — | — | 464287572 |
| VNQ | VANGUARD INDEX FDS | 20 | $1,000 | 0.0% | $82.55 | — | — | 922908553 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18 | $1,000 | 0.0% | $111.11 | — | — | 46137V431 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 80 | $1,000 | 0.0% | $12.50 | — | — | 14020Y102 |
| IQLT | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | — | 46434V456 |
| SPMD | SPDR SERIES TRUST | 15 | $0 | 0.0% | $54.62 | — | — | 78464A847 |
| KO | COCA COLA CO | 2 | $0 | 0.0% | $62.04 | +20.5% | — | 191216100 |
| VWOB | VANGUARD WHITEHALL FDS | 15 | $0 | 0.0% | $60.26 | — | — | 921946885 |
| IDRV | ISHARES TR | 5 | $0 | 0.0% | — | — | — | 46435U366 |
| MS | MORGAN STANLEY | 2 | $0 | 0.0% | $166.47 | +7.9% | — | 617446448 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $37.04 | — | — | 35473P108 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $95.30 | -32.9% | — | 654106103 |
| WBD | WARNER BROS DISCOVERY INC | 79 | $0 | 0.0% | $18.55 | +52.2% | — | 934423104 |
| FBND | FIDELITY MERRIMACK STR TR | 17 | $0 | 0.0% | $58.82 | — | — | 316188309 |
| NFLT | ETFIS SER TR I | 17 | $0 | 0.0% | — | — | — | 26923G707 |