Location: Richmond, VA
CIK: 0002095967 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 270,405 | $27.22M | 23.7% | $100.67 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 168,754 | $12.45M | 10.8% | $73.79 | $80.39 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 247,287 | $11.63M | 10.1% | $47.04 | $46.55 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| QLTY | 2023 ETF SERIES TRUST II | 230,464 | $7.204M | 6.3% | $31.26 | $32.52 | -3.9% | GMO US QUALITY E | 90139K100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 290,436 | $6.988M | 6.1% | $24.06 | $20.14 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 31,359 | $6.966M | 6.1% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 145,253 | $6.692M | 5.8% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| GLD | SPDR GOLD TR | 19,574 | $5.64M | 4.9% | $288.14 | $246.28 | +17.0% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 7,990 | $4.489M | 3.9% | $561.86 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 71,069 | $4.371M | 3.8% | $61.51 | $60.79 | +1.2% | BETABUILDERS I | 46641Q373 |
| DFIV | DIMENSIONAL ETF TRUST | 97,868 | $3.852M | 3.4% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| EFA | ISHARES TR | 24,427 | $1.996M | 1.7% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 1.4% | $798441.50 | $692527.00 | +15.3% | CL A | 084670108 |
| V | VISA INC | 4,262 | $1.494M | 1.3% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| DFSV | DIMENSIONAL ETF TRUST | 43,575 | $1.227M | 1.1% | $28.15 | $31.66 | -11.1% | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 3,094 | $1.161M | 1.0% | $375.36 | $422.04 | -11.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,831 | $975K | 0.8% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,073 | $849K | 0.7% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| BCO | BRINKS CO | 8,975 | $773K | 0.7% | $86.16 | $98.66 | -13.5% | COM | 109696104 |
| JPM | JPMORGAN CHASE & CO. | 2,932 | $719K | 0.6% | $245.30 | $228.81 | +5.5% | COM | 46625H100 |
| IWM | ISHARES TR | 3,347 | $668K | 0.6% | $199.48 | $227.63 | -12.4% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 10,992 | $593K | 0.5% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 6,496 | $466K | 0.4% | $71.79 | $66.85 | +5.6% | COM | 949746101 |
| DFEV | DIMENSIONAL ETF TRUST | 15,980 | $432K | 0.4% | $27.05 | $26.86 | +0.7% | EMERGING MKTS VA | 25434V740 |
| OAKM | HARRIS OAKMARK ETF TRUST | 16,530 | $404K | 0.4% | $24.45 | $24.57 | -0.5% | OAKMARK U S LRG | 41456U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 808 | $339K | 0.3% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 3,072 | $333K | 0.3% | $108.38 | $137.46 | -21.2% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,312 | $297K | 0.3% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,364 | $286K | 0.2% | $209.52 * | $177.56 | +15.1% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,407 | $282K | 0.2% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,358 | $280K | 0.2% | $118.92 * | $112.36 | +3.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,448 | $275K | 0.2% | $190.26 | $204.97 | -7.2% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 577 | $258K | 0.2% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 1,863 | $257K | 0.2% | $137.77 | $114.81 | +18.5% | COM | 14149Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,339 | $248K | 0.2% | $57.14 | $59.34 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| IEV | ISHARES TR | 3,900 | $227K | 0.2% | $58.20 | $54.68 | +6.4% | EUROPE ETF | 464287861 |
| CVX | CHEVRON CORP NEW | 1,335 | $223K | 0.2% | $167.34 * | $145.50 | +11.1% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,806 | $223K | 0.2% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 2,355 | $219K | 0.2% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 372 | $208K | 0.2% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| PGEN | PRECIGEN INC | 20,230 | $30,143 | 0.0% | $1.49 | $0.85 | +74.7% | COM | 74017N105 |