Location: Richmond, VA
CIK: 0002095967 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 182,140 | $18.28M | 14.1% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 260,908 | $12.35M | 9.5% | $46.93 | — | CORE PLUS BD ETF | 46641Q670 |
| QLTY | GMO ETF TRUST | 308,547 | $11.87M | 9.2% | $32.52 | — | GMO US QUALITY E | 90139K100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 76,940 | $9.488M | 7.3% | $112.29 | — | BETABUILDRS US | 46641Q399 |
| AAPL | APPLE INC | 30,400 | $8.265M | 6.4% | $234.51 | +14.4% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 81,143 | $7.53M | 5.8% | $75.89 | — | ACTIVE GROWTH | 46654Q609 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 227,827 | $7.523M | 5.8% | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 88,238 | $6.382M | 4.9% | $63.07 | — | BETABUILDERS I | 46641Q373 |
| GLD | SPDR GOLD TR | 15,978 | $6.332M | 4.9% | $250.68 | — | GOLD SHS | 78463V107 |
| DFIV | DIMENSIONAL ETF TRUST | 113,182 | $5.648M | 4.4% | $40.05 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 7,807 | $5.349M | 4.1% | $588.74 | — | CORE S&P500 ETF | 464287200 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 225,670 | $5.337M | 4.1% | $16.16 | — | PHYSICAL SILVER | 85207K107 |
| DFSV | DIMENSIONAL ETF TRUST | 82,115 | $2.701M | 2.1% | $30.70 | — | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 24,352 | $2.339M | 1.8% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 3,284 | $1.588M | 1.2% | $427.53 | +17.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 1.2% | $692527.00 | +7.8% | CL A | 084670108 |
| V | VISA INC | 4,275 | $1.499M | 1.2% | $298.33 | +14.1% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 30,644 | $1.434M | 1.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 6,267 | $1.222M | 0.9% | $175.40 | +35.7% | COM | 68389X105 |
| BCO | BRINKS CO | 8,975 | $1.048M | 0.8% | $98.66 | +15.6% | COM | 109696104 |
| JPM | JPMORGAN CHASE & CO. | 3,077 | $991K | 0.8% | $230.48 | +34.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,862 | $936K | 0.7% | $462.48 | +7.6% | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 21,517 | $916K | 0.7% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| OAKM | HARRIS OAKMARK ETF TRUST | 27,340 | $775K | 0.6% | $24.93 | — | OAKMARK U S LRG | 41456U106 |
| IEMG | ISHARES INC | 11,176 | $751K | 0.6% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,484 | $611K | 0.5% | $220.21 | — | RUSSELL 2000 ETF | 464287655 |
| DFEV | DIMENSIONAL ETF TRUST | 18,082 | $610K | 0.5% | $27.67 | — | EMERGING MKTS VA | 25434V740 |
| NVDA | NVIDIA CORPORATION | 3,260 | $608K | 0.5% | $140.57 | +32.4% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 6,462 | $602K | 0.5% | $67.69 | +28.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,102 | $485K | 0.4% | $212.10 | +7.9% | COM | 023135106 |
| GE | GE AEROSPACE | 1,505 | $464K | 0.4% | $188.98 | +59.2% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 808 | $388K | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| CAH | CARDINAL HEALTH INC | 1,874 | $385K | 0.3% | $114.81 | +63.5% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 1,366 | $312K | 0.2% | $177.86 | +27.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 977 | $307K | 0.2% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 606 | $293K | 0.2% | $520.82 | -8.6% | COM | 539830109 |
| GOOGL | ALPHABET INC | 875 | $274K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,275 | $274K | 0.2% | $112.25 | +2.9% | COM | 30231G102 |
| IEV | ISHARES TR | 3,900 | $268K | 0.2% | $52.06 | — | EUROPE ETF | 464287861 |
| DELL | DELL TECHNOLOGIES INC | 2,121 | $267K | 0.2% | $102.02 | +38.0% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 372 | $254K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 362 | $239K | 0.2% | $634.95 | +5.1% | CL A | 30303M102 |
| BA | BOEING CO | 1,084 | $235K | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| GEV | GE VERNOVA INC | 353 | $231K | 0.2% | $605.58 | +0.6% | COM | 36828A101 |
| AVGO | BROADCOM INC | 663 | $229K | 0.2% | $305.74 | +16.8% | COM | 11135F101 |
| SH | PROSHARES TR | 5,637 | $203K | 0.2% | $39.49 | — | SHORT S&P 500 NE | 74349Y753 |
| PGEN | PRECIGEN INC | 20,230 | $84,561 | 0.1% | $0.85 | +353.6% | COM | 74017N105 |