Location: Richmond, VA
CIK: 0002095967 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Nov 12, 2025
Total Value: $97.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 211,140 | $21.18M | 21.8% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 260,920 | $15.18M | 15.6% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 31,290 | $7.836M | 8.1% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| IEF | ISHARES TR | 73,526 | $6.797M | 7.0% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| QLTY | 2023 ETF SERIES TRUST II | 202,127 | $6.462M | 6.7% | $31.97 | $32.50 | -1.6% | GMO US QUALITY E | 90139K100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300,272 | $6.047M | 6.2% | $20.14 | $20.14 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 7,993 | $4.706M | 4.8% | $588.74 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 19,005 | $4.602M | 4.7% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 48,948 | $3.966M | 4.1% | $81.03 | $80.37 | +0.8% | ACTIVE GROWTH | 46654Q609 |
| EFA | ISHARES TR | 24,413 | $1.846M | 1.9% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| DFSV | DIMENSIONAL ETF TRUST | 49,803 | $1.533M | 1.6% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,890 | $1.469M | 1.5% | $46.07 | $46.88 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 1.4% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| V | VISA INC | 4,247 | $1.342M | 1.4% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,038 | $1.28M | 1.3% | $421.44 | $422.35 | -0.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,365 | $1.072M | 1.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SH | PROSHARES TR | 24,393 | $1.034M | 1.1% | $42.38 | $42.56 | -0.4% | SHORT S&P 500 NE | 74349Y753 |
| ORCL | ORACLE CORP | 6,100 | $1.017M | 1.0% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| BCO | BRINKS CO | 8,975 | $833K | 0.9% | $92.77 | $98.66 | -7.1% | COM | 109696104 |
| IWM | ISHARES TR | 3,233 | $714K | 0.7% | $220.94 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 2,832 | $679K | 0.7% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,288 | $652K | 0.7% | $45.62 | $45.85 | -0.5% | INCOME ETF | 46641Q159 |
| IEMG | ISHARES INC | 10,992 | $574K | 0.6% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| RWM | PROSHARES TR | 25,145 | $471K | 0.5% | $18.74 | $18.40 | +1.8% | SHRT RUSSELL2000 | 74348A210 |
| WFC | WELLS FARGO CO NEW | 6,332 | $445K | 0.5% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 2,981 | $400K | 0.4% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 808 | $344K | 0.4% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 3,390 | $337K | 0.3% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,403 | $308K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 601 | $292K | 0.3% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 2,451 | $264K | 0.3% | $107.55 * | $112.36 | -7.7% | COM | 30231G102 |
| GE | GE AEROSPACE | 1,490 | $249K | 0.3% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,180 | $240K | 0.2% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 1,347 | $239K | 0.2% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| IVW | ISHARES TR | 2,355 | $239K | 0.2% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 2,049 | $236K | 0.2% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| CAH | CARDINAL HEALTH INC | 1,857 | $220K | 0.2% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 372 | $218K | 0.2% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,431 | $207K | 0.2% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| IEV | ISHARES TR | 3,900 | $203K | 0.2% | $52.06 | $54.68 | -4.8% | EUROPE ETF | 464287861 |
| PGEN | PRECIGEN INC | 20,230 | $22,658 | 0.0% | $1.12 | $0.85 | +31.3% | COM | 74017N105 |