Location: Richmond, VA
CIK: 0002095967 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 183,065 | $18.43M | 13.9% | $100.70 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 260,583 | $12.39M | 9.3% | $47.55 | $46.55 | +2.1% | CORE PLUS BD ETF | 46641Q670 |
| QLTY | 2023 ETF SERIES TRUST II | 307,174 | $11.12M | 8.4% | $36.19 | $32.39 | +11.7% | GMO US QUALITY E | 90139K100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 78,705 | $9.496M | 7.1% | $120.66 | $103.95 | +16.1% | BETABUILDRS US | 46641Q399 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 87,200 | $8.175M | 6.1% | $93.75 | $80.39 | +16.6% | ACTIVE GROWTH | 46654Q609 |
| AAPL | APPLE INC | 31,593 | $8.044M | 6.0% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 171,127 | $7.942M | 6.0% | $46.41 | $45.87 | +1.2% | INCOME ETF | 46641Q159 |
| PHYS | SPROTT PHYSICAL GOLD TR | 225,928 | $6.692M | 5.0% | $29.62 | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 86,477 | $6.065M | 4.6% | $70.13 | $61.92 | +13.3% | BETABUILDERS I | 46641Q373 |
| GLD | SPDR GOLD TR | 15,671 | $5.571M | 4.2% | $355.47 | $249.10 | +42.7% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 7,972 | $5.336M | 4.0% | $669.35 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 110,208 | $5.083M | 3.8% | $46.12 | $38.49 | +19.8% | INTERNATNAL VAL | 25434V807 |
| PSLV | SPROTT PHYSICAL SILVER TR | 212,700 | $3.339M | 2.5% | $15.70 | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| DFSV | DIMENSIONAL ETF TRUST | 81,991 | $2.611M | 2.0% | $31.84 | $30.61 | +4.0% | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 24,316 | $2.27M | 1.7% | $93.37 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 6,285 | $1.768M | 1.3% | $281.24 | $175.40 | +60.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 3,311 | $1.715M | 1.3% | $517.97 | $427.53 | +20.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 1.1% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| SPEM | SPDR INDEX SHS FDS | 31,790 | $1.488M | 1.1% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 4,276 | $1.46M | 1.1% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| BCO | BRINKS CO | 8,975 | $1.049M | 0.8% | $116.86 | $98.66 | +17.9% | COM | 109696104 |
| JPM | JPMORGAN CHASE & CO. | 3,082 | $972K | 0.7% | $315.43 | $230.48 | +36.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873 | $942K | 0.7% | $502.74 | $462.48 | +8.7% | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 21,517 | $920K | 0.7% | $42.76 | $42.41 | +0.8% | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 11,173 | $737K | 0.6% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 27,157 | $727K | 0.5% | $26.78 | $24.39 | +9.8% | OAKMARK U S LRG | 41456U106 |
| IWM | ISHARES TR | 2,815 | $681K | 0.5% | $242.09 | $227.63 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,246 | $606K | 0.5% | $186.58 | $140.57 | +32.7% | COM | 67066G104 |
| DFEV | DIMENSIONAL ETF TRUST | 17,729 | $565K | 0.4% | $31.89 | $27.29 | +16.9% | EMERGING MKTS VA | 25434V740 |
| WFC | WELLS FARGO CO NEW | 6,186 | $518K | 0.4% | $83.81 | $66.85 | +24.7% | COM | 949746101 |
| GE | GE AEROSPACE | 1,405 | $423K | 0.3% | $300.82 | $181.03 | +66.0% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 1,855 | $407K | 0.3% | $219.57 | $209.88 | +4.6% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 808 | $375K | 0.3% | $463.74 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 1,366 | $316K | 0.2% | $231.54 | $177.86 | +29.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 632 | $316K | 0.2% | $499.21 | $520.82 | -4.9% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 2,083 | $295K | 0.2% | $141.77 | $101.32 | +39.4% | CL C | 24703L202 |
| CAH | CARDINAL HEALTH INC | 1,874 | $294K | 0.2% | $156.96 | $114.81 | +35.9% | COM | 14149Y108 |
| RWM | PROSHARES TR | 16,571 | $278K | 0.2% | $16.79 | $17.80 | -5.7% | SHRT RUSSELL2000 | 74348A210 |
| XOM | EXXON MOBIL CORP | 2,273 | $256K | 0.2% | $112.75 | $112.25 | -0.4% | COM | 30231G102 |
| IEV | ISHARES TR | 3,900 | $255K | 0.2% | $65.48 | $54.68 | +19.8% | EUROPE ETF | 464287861 |
| SPY | SPDR S&P 500 ETF TR | 372 | $248K | 0.2% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 977 | $238K | 0.2% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 311 | $228K | 0.2% | $734.38 | $629.64 | +16.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 664 | $219K | 0.2% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,381 | $215K | 0.2% | $155.34 | $152.28 | +0.9% | COM | 166764100 |
| GEV | GE VERNOVA INC | 347 | $213K | 0.2% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| SH | PROSHARES TR | 5,633 | $208K | 0.2% | $36.96 | $42.96 | -14.0% | SHORT S&P 500 NE | 74349Y753 |
| PGEN | PRECIGEN INC | 20,230 | $66,557 | 0.1% | $3.29 | $0.85 | +285.7% | COM | 74017N105 |