Location: Richmond, VA
CIK: 0001906967 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $204M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 556,290 | $31.71M | 15.5% | $49.37 | — | — | 921943858 |
| VUG | VANGUARD INDEX FDS | 67,454 | $29.61M | 14.5% | $313.00 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 126,023 | $22.39M | 11.0% | $147.62 | — | — | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 443,873 | $21.98M | 10.8% | $53.12 | — | — | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 206,810 | $16.27M | 8.0% | $79.39 | — | — | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,242 | $12.18M | 6.0% | $47.04 | — | — | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 199,483 | $9.244M | 4.5% | $50.17 | — | — | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 122,333 | $8.507M | 4.2% | $87.89 | — | — | 921937793 |
| VB | VANGUARD INDEX FDS | 28,936 | $6.88M | 3.4% | $220.98 | — | — | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 88,135 | $6.816M | 3.3% | $82.83 | — | — | 921937819 |
| NUDM | NUSHARES ETF TR | 183,282 | $6.504M | 3.2% | $28.80 | — | — | 67092P805 |
| NULG | NUSHARES ETF TR | 31,653 | $2.973M | 1.5% | $56.41 | — | — | 67092P201 |
| NUBD | NUSHARES ETF TR | 116,036 | $2.582M | 1.3% | $22.97 | — | — | 67092P870 |
| NULV | NUSHARES ETF TR | 61,422 | $2.574M | 1.3% | $38.66 | — | — | 67092P300 |
| NUEM | NUSHARES ETF TR | 60,655 | $2.014M | 1.0% | $28.87 | — | — | 67092P888 |
| GNW | GENWORTH FINL INC | 217,835 | $1.707M | 0.8% | $6.79 | +3.0% | — | 37247D106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,300 | $1.51M | 0.7% | $48.72 | — | — | 46137V738 |
| VOO | VANGUARD INDEX FDS | 2,448 | $1.394M | 0.7% | $489.33 | — | — | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 55,773 | $1.363M | 0.7% | $31.81 | — | — | 808524201 |
| AAPL | APPLE INC | 5,266 | $1.08M | 0.5% | $171.83 | +17.2% | — | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 15,860 | $777K | 0.4% | $50.46 | — | — | 922907746 |
| VOT | VANGUARD INDEX FDS | 2,389 | $680K | 0.3% | $238.55 | — | — | 922908538 |
| NUSC | NUSHARES ETF TR | 15,955 | $650K | 0.3% | $37.14 | — | — | 67092P607 |
| VXUS | VANGUARD STAR FDS | 8,843 | $610K | 0.3% | $59.01 | — | — | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 16,680 | $597K | 0.3% | $28.96 | — | — | 25434V708 |
| XOM | EXXON MOBIL CORP | 4,834 | $521K | 0.3% | $53.90 | +93.9% | — | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,812 | $518K | 0.3% | $253.03 | — | — | 922908637 |
| UNP | UNION PAC CORP | 2,042 | $469K | 0.2% | $214.98 | +1.6% | — | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $439K | 0.2% | $304.25 | +66.9% | — | 084670702 |
| VO | VANGUARD INDEX FDS | 1,415 | $397K | 0.2% | $256.97 | — | — | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,454 | $354K | 0.2% | $75.13 | — | — | 92206C409 |
| WFC | WELLS FARGO CO NEW | 4,334 | $347K | 0.2% | $44.41 | +60.2% | — | 949746101 |
| WMT | WALMART INC | 3,456 | $338K | 0.2% | $52.41 | +80.8% | — | 931142103 |
| ORI | OLD REP INTL CORP | 7,682 | $295K | 0.1% | $18.39 | +89.6% | — | 680223104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,042 | $262K | 0.1% | $103.98 | — | — | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 11,336 | $250K | 0.1% | $26.66 | — | — | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 1,829 | $243K | 0.1% | $112.05 | — | — | 921946406 |
| NI | NISOURCE INC | 5,932 | $239K | 0.1% | $22.19 | +74.0% | — | 65473P105 |
| GOOGL | ALPHABET INC | 1,300 | $229K | 0.1% | $122.59 | +33.2% | — | 02079K305 |
| AMZN | AMAZON COM INC | 1,043 | $228K | 0.1% | $151.17 | +30.9% | — | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 1,567 | $203K | 0.1% | $115.26 | +14.3% | — | 494368103 |
| MSFT | MICROSOFT CORP | 390 | $194K | 0.1% | $315.19 | +37.2% | — | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 651 | $188K | 0.1% | $143.97 | +75.5% | — | 46625H100 |
| VTI | VANGUARD INDEX FDS | 39,187 | $186K | 0.1% | $8.04 | — | — | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 7,636 | $177K | 0.1% | $34.22 | — | — | 808524839 |
| CW | CURTISS WRIGHT CORP | 350 | $171K | 0.1% | $130.05 | +203.1% | — | 231561101 |
| HD | HOME DEPOT INC | 440 | $161K | 0.1% | $342.77 | +3.8% | — | 437076102 |
| MKL | MARKEL GROUP INC | 76 | $152K | 0.1% | $1365.81 | +37.3% | — | 570535104 |
| SCHE | SCHWAB STRATEGIC TR | 4,957 | $149K | 0.1% | $25.19 | — | — | 808524706 |
| HCA | HCA HEALTHCARE INC | 355 | $136K | 0.1% | $338.37 | +6.0% | — | 40412C101 |
| V | VISA INC | 381 | $135K | 0.1% | $214.57 | +61.7% | — | 92826C839 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $128K | 0.1% | $434.96 | +10.9% | — | 879360105 |
| AVGO | BROADCOM INC | 450 | $124K | 0.1% | $151.43 | +42.6% | — | 11135F101 |
| SYK | STRYKER CORPORATION | 300 | $118K | 0.1% | $274.84 | +35.2% | — | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 4,191 | $117K | 0.1% | $43.51 | — | — | 808524508 |
| MA | MASTERCARD INCORPORATED | 205 | $115K | 0.1% | $337.80 | +63.3% | — | 57636Q104 |
| TFC | TRUIST FINL CORP | 74,770 | $113K | 0.1% | $33.56 | +13.2% | — | 89832Q109 |
| D | DOMINION ENERGY INC | 1,967 | $111K | 0.1% | $55.48 | -4.2% | — | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,649 | $110K | 0.1% | $56.56 | — | — | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 179 | $110K | 0.1% | $473.68 | — | — | 78462F103 |
| GOOG | ALPHABET INC | 600 | $106K | 0.1% | $128.93 | +27.9% | — | 02079K107 |
| CSCO | CISCO SYS INC | 1,449 | $100K | 0.0% | $48.92 | +23.4% | — | 17275R102 |
| KNSL | KINSALE CAP GROUP INC | 199 | $96,000 | 0.0% | $334.48 | +39.3% | — | 49714P108 |
| VXF | VANGUARD INDEX FDS | 498 | $95,000 | 0.0% | $162.65 | — | — | 922908652 |
| ELV | ELEVANCE HEALTH INC | 236 | $91,000 | 0.0% | $424.33 | -6.5% | — | 036752103 |
| LOW | LOWES COS INC | 413 | $91,000 | 0.0% | $197.60 | +11.7% | — | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 3,032 | $88,000 | 0.0% | $41.31 | — | — | 808524300 |
| PG | PROCTER AND GAMBLE CO | 543 | $86,000 | 0.0% | $137.79 | +16.7% | — | 742718109 |
| COF | CAPITAL ONE FINL CORP | 398 | $84,000 | 0.0% | $113.85 | +62.5% | — | 14040H105 |
| ORCL | ORACLE CORP | 380 | $83,000 | 0.0% | $88.90 | +80.9% | — | 68389X105 |
| TSLA | TESLA INC | 251 | $79,000 | 0.0% | $297.98 | +1.1% | — | 88160R101 |
| J | JACOBS SOLUTIONS INC | 600 | $78,000 | 0.0% | $106.89 | +14.7% | — | 46982L108 |
| SEIC | SEI INVTS CO | 873 | $78,000 | 0.0% | $56.53 | +41.1% | — | 784117103 |
| CEG | CONSTELLATION ENERGY CORP | 232 | $75,000 | 0.0% | $47.25 | +458.4% | — | 21037T109 |
| DFAU | DIMENSIONAL ETF TRUST | 1,699 | $71,000 | 0.0% | $32.96 | — | — | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,016 | $70,000 | 0.0% | $68.49 | — | — | 92206C565 |
| TROW | PRICE T ROWE GROUP INC | 728 | $70,000 | 0.0% | $160.02 | -44.6% | — | 74144T108 |
| PEP | PEPSICO INC | 526 | $69,000 | 0.0% | $147.25 | -11.0% | — | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $64,000 | 0.0% | $617.25 | -32.4% | — | 883556102 |
| HSY | HERSHEY CO | 381 | $63,000 | 0.0% | $163.59 | -1.2% | — | 427866108 |
| IVV | ISHARES TR | 100 | $62,000 | 0.0% | $487.84 | — | — | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 132 | $61,000 | 0.0% | $308.96 | +48.6% | — | 539830109 |
| JNJ | JOHNSON & JOHNSON | 402 | $61,000 | 0.0% | $148.32 | +1.7% | — | 478160104 |
| MCK | MCKESSON CORP | 83 | $60,000 | 0.0% | $214.77 | +227.7% | — | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 192 | $57,000 | 0.0% | $315.39 | -4.0% | — | G1151C101 |
| ESGD | ISHARES TR | 650 | $57,000 | 0.0% | $73.85 | — | — | 46435G516 |
| AMGN | AMGEN INC | 200 | $55,000 | 0.0% | $255.10 | +8.9% | — | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 2,156 | $54,000 | 0.0% | $35.06 | — | — | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 176 | $54,000 | 0.0% | $222.04 | +36.2% | — | 053015103 |
| NTR | NUTRIEN LTD | 867 | $50,000 | 0.0% | $52.51 | +6.6% | — | 67077M108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 456 | $49,000 | 0.0% | $94.30 | — | — | 33733B100 |
| IJR | ISHARES TR | 444 | $48,000 | 0.0% | $108.29 | — | — | 464287804 |
| ADBE | ADOBE INC | 119 | $46,000 | 0.0% | $619.04 | -37.8% | — | 00724F101 |
| PSX | PHILLIPS 66 | 373 | $44,000 | 0.0% | $67.57 | +62.0% | — | 718546104 |
| ETN | EATON CORP PLC | 126 | $44,000 | 0.0% | $147.33 | +108.2% | — | G29183103 |
| — | UNILEVER PLC | 700 | $42,000 | 0.0% | $48.62 | — | — | 904767704 |
| FTNT | FORTINET INC | 390 | $41,000 | 0.0% | $55.27 | +82.5% | — | 34959E109 |
| PPL | PPL CORP | 1,223 | $41,000 | 0.0% | $24.92 | +36.6% | — | 69351T106 |
| IAGG | ISHARES TR | 822 | $41,000 | 0.0% | $49.76 | — | — | 46435G672 |
| CTAS | CINTAS CORP | 180 | $40,000 | 0.0% | $169.09 | +26.6% | — | 172908105 |
| PAYX | PAYCHEX INC | 275 | $40,000 | 0.0% | $109.87 | +34.3% | — | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 759 | $37,000 | 0.0% | $38.94 | +17.0% | — | 247361702 |
| SBUX | STARBUCKS CORP | 383 | $35,000 | 0.0% | $92.19 | -7.6% | — | 855244109 |
| IJH | ISHARES TR | 565 | $35,000 | 0.0% | $102.73 | — | — | 464287507 |
| EXC | EXELON CORP | 760 | $33,000 | 0.0% | $32.58 | +33.7% | — | 30161N101 |
| HON | HONEYWELL INTL INC | 136 | $31,000 | 0.0% | $185.07 | +7.9% | — | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54 | $30,000 | 0.0% | $481.48 | — | — | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $29,000 | 0.0% | $117.46 | +116.1% | — | 459200101 |
| COST | COSTCO WHSL CORP NEW | 28 | $27,000 | 0.0% | $551.59 | +79.6% | — | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 278 | $26,000 | 0.0% | $86.37 | +13.2% | — | 171340102 |
| — | TOTALENERGIES SE | 424 | $26,000 | 0.0% | $68.40 | — | — | 89151E109 |
| GE | GE AEROSPACE | 95 | $24,000 | 0.0% | $63.33 | +245.1% | — | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $23,000 | 0.0% | $463.83 | -19.2% | — | 91324P102 |
| ESGV | VANGUARD WORLD FD | 199 | $21,000 | 0.0% | $85.43 | — | — | 921910733 |
| WSM | WILLIAMS SONOMA INC | 132 | $21,000 | 0.0% | $112.21 | +38.8% | — | 969904101 |
| IEMG | ISHARES INC | 300 | $18,000 | 0.0% | $52.78 | — | — | 46434G103 |
| T | AT&T INC | 594 | $17,000 | 0.0% | $15.48 | +74.1% | — | 00206R102 |
| MO | ALTRIA GROUP INC | 274 | $16,000 | 0.0% | $33.37 | +67.7% | — | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 657 | $15,000 | 0.0% | $32.86 | — | — | 808524102 |
| AMTM | AMENTUM HOLDINGS INC | 636 | $15,000 | 0.0% | $28.06 | -25.5% | — | 023939101 |
| CVX | CHEVRON CORP NEW | 100 | $14,000 | 0.0% | $113.29 | +20.9% | — | 166764100 |
| CRM | SALESFORCE INC | 50 | $13,000 | 0.0% | $223.60 | +19.0% | — | 79466L302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,006 | $13,000 | 0.0% | $12.15 | +11.6% | — | 76954A103 |
| IWD | ISHARES TR | 71 | $13,000 | 0.0% | $167.63 | — | — | 464287598 |
| GEV | GE VERNOVA INC | 23 | $12,000 | 0.0% | $158.10 | +163.1% | — | 36828A101 |
| DIS | DISNEY WALT CO | 100 | $12,000 | 0.0% | $128.90 | -20.2% | — | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80 | $11,000 | 0.0% | $160.41 | -12.0% | — | 030420103 |
| METV | LISTED FD TR | 600 | $10,000 | 0.0% | $6.67 | — | — | 53656F417 |
| DHR | DANAHER CORPORATION | 50 | $9,000 | 0.0% | $270.11 | -28.5% | — | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 79 | $7,000 | 0.0% | $164.18 | -42.7% | — | 911312106 |
| F | FORD MTR CO | 700 | $7,000 | 0.0% | $12.68 | -22.1% | — | 345370860 |
| EXR | EXTRA SPACE STORAGE INC | 50 | $7,000 | 0.0% | $167.31 | -15.8% | — | 30225T102 |
| GOLF | ACUSHNET HLDGS CORP | 103 | $7,000 | 0.0% | $41.23 | +63.6% | — | 005098108 |
| VZ | VERIZON COMMUNICATIONS INC | 157 | $6,000 | 0.0% | $40.06 | +4.4% | — | 92343V104 |
| ARCC | ARES CAPITAL CORP | 318 | $6,000 | 0.0% | $14.75 | +35.4% | — | 04010L103 |
| BAC | BANK AMERICA CORP | 125 | $5,000 | 0.0% | $40.31 | +2.8% | — | 060505104 |
| SYF | SYNCHRONY FINANCIAL | 74 | $4,000 | 0.0% | $43.02 | +28.6% | — | 87165B103 |
| BAX | BAXTER INTL INC | 100 | $3,000 | 0.0% | $73.17 | -59.0% | — | 071813109 |
| IOO | ISHARES TR | 19 | $2,000 | 0.0% | $52.63 | — | — | 464287572 |
| GSLC | GOLDMAN SACHS ETF TR | 17 | $2,000 | 0.0% | $117.65 | — | — | 381430503 |
| VNQ | VANGUARD INDEX FDS | 20 | $1,000 | 0.0% | $65.00 | — | — | 922908553 |
| BND | VANGUARD BD INDEX FDS | 20 | $1,000 | 0.0% | $71.90 | — | — | 921937835 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 80 | $1,000 | 0.0% | $12.50 | — | — | 14020Y102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18 | $1,000 | 0.0% | $111.11 | — | — | 46137V431 |
| MTZ | MASTEC INC | 9 | $1,000 | 0.0% | $144.03 | 0.0% | — | 576323109 |
| SPMD | SPDR SER TR | 15 | $0 | 0.0% | $54.62 | — | — | 78464A847 |
| VWOB | VANGUARD WHITEHALL FDS | 15 | $0 | 0.0% | $60.26 | — | — | 921946885 |
| NFLT | ETFIS SER TR I | 17 | $0 | 0.0% | — | — | — | 26923G707 |
| FBND | FIDELITY MERRIMACK STR TR | 17 | $0 | 0.0% | $58.82 | — | — | 316188309 |
| KO | COCA COLA CO | 2 | $0 | 0.0% | $62.04 | +12.5% | — | 191216100 |
| IQLT | ISHARES TR | 22 | $0 | 0.0% | $45.45 | — | — | 46434V456 |
| IDRV | ISHARES TR | 5 | $0 | 0.0% | — | — | — | 46435U366 |
| WBD | WARNER BROS DISCOVERY INC | 79 | $0 | 0.0% | $18.55 | -49.7% | — | 934423104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $37.04 | — | — | 35473P108 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $95.30 | -38.0% | — | 654106103 |