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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 182,140 | $18.28M | 14.1% | $100.38 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 260,908 | $12.35M | 9.5% | $47.35 | $46.55 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| QLTY | GMO ETF TRUST | 308,547 | $11.87M | 9.2% | $38.46 | $32.39 | +18.7% | GMO US QUALITY E | 90139K100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 76,940 | $9.488M | 7.3% | $123.31 | $103.95 | +18.6% | BETABUILDRS US | 46641Q399 |
| AAPL | APPLE INC | 30,400 | $8.265M | 6.4% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 81,143 | $7.53M | 5.8% | $92.80 | $80.39 | +15.4% | ACTIVE GROWTH | 46654Q609 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 227,827 | $7.523M | 5.8% | $33.02 | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 88,238 | $6.382M | 4.9% | $72.32 | $62.11 | +16.4% | BETABUILDERS I | 46641Q373 |
| GLD | SPDR GOLD TR | 15,978 | $6.332M | 4.9% | $396.31 | $251.65 | +57.5% | GOLD SHS | 78463V107 |
| DFIV | DIMENSIONAL ETF TRUST | 113,182 | $5.648M | 4.4% | $49.90 | $38.73 | +28.8% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 7,807 | $5.349M | 4.1% | $685.11 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 225,670 | $5.337M | 4.1% | $23.65 | $16.16 | — | PHYSICAL SILVER | 85207K107 |
| DFSV | DIMENSIONAL ETF TRUST | 82,115 | $2.701M | 2.1% | $32.89 | $30.61 | +7.4% | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 24,352 | $2.339M | 1.8% | $96.03 | $79.20 | +21.3% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 3,284 | $1.588M | 1.2% | $483.67 | $427.53 | +13.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 1.2% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| V | VISA INC | 4,275 | $1.499M | 1.2% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 30,644 | $1.434M | 1.1% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 6,267 | $1.222M | 0.9% | $194.91 | $175.40 | +11.1% | COM | 68389X105 |
| BCO | BRINKS CO | 8,975 | $1.048M | 0.8% | $116.73 | $98.66 | +18.1% | COM | 109696104 |
| JPM | JPMORGAN CHASE & CO. | 3,077 | $991K | 0.8% | $322.22 | $230.48 | +39.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,862 | $936K | 0.7% | $502.65 | $462.48 | +8.7% | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 21,517 | $916K | 0.7% | $42.56 | $42.41 | +0.3% | CORE FIXED INCOM | 25434V872 |
| OAKM | HARRIS OAKMARK ETF TRUST | 27,340 | $775K | 0.6% | $28.36 | $24.39 | +16.3% | OAKMARK U S LRG | 41456U106 |
| IEMG | ISHARES INC | 11,176 | $751K | 0.6% | $67.22 | $55.38 | +21.4% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,484 | $611K | 0.5% | $246.15 | $227.63 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| DFEV | DIMENSIONAL ETF TRUST | 18,082 | $610K | 0.5% | $33.74 | $27.40 | +23.1% | EMERGING MKTS VA | 25434V740 |
| NVDA | NVIDIA CORPORATION | 3,260 | $608K | 0.5% | $186.50 | $140.57 | +32.7% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 6,462 | $602K | 0.5% | $93.20 | $67.69 | +37.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,102 | $485K | 0.4% | $230.82 | $212.10 | +8.8% | COM | 023135106 |
| GE | GE AEROSPACE | 1,505 | $464K | 0.4% | $308.03 | $188.98 | +63.0% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 808 | $388K | 0.3% | $480.57 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| CAH | CARDINAL HEALTH INC | 1,874 | $385K | 0.3% | $205.50 | $114.81 | +78.6% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 1,366 | $312K | 0.2% | $228.49 | $177.86 | +28.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 977 | $307K | 0.2% | $313.87 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 606 | $293K | 0.2% | $483.67 | $520.82 | -7.1% | COM | 539830109 |
| GOOGL | ALPHABET INC | 875 | $274K | 0.2% | $313.02 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,275 | $274K | 0.2% | $120.35 | $112.25 | +7.2% | COM | 30231G102 |
| IEV | ISHARES TR | 3,900 | $268K | 0.2% | $68.60 | $54.68 | +25.5% | EUROPE ETF | 464287861 |
| DELL | DELL TECHNOLOGIES INC | 2,121 | $267K | 0.2% | $125.88 | $102.02 | +23.4% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 372 | $254K | 0.2% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 362 | $239K | 0.2% | $660.16 | $634.95 | +4.0% | CL A | 30303M102 |
| BA | BOEING CO | 1,084 | $235K | 0.2% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| GEV | GE VERNOVA INC | 353 | $231K | 0.2% | $653.57 | $605.58 | +7.9% | COM | 36828A101 |
| AVGO | BROADCOM INC | 663 | $229K | 0.2% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| SH | PROSHARES TR | 5,637 | $203K | 0.2% | $36.03 | $42.96 | -16.1% | SHORT S&P 500 NE | 74349Y753 |
| PGEN | PRECIGEN INC | 20,230 | $84,561 | 0.1% | $4.18 | $0.85 | +390.1% | COM | 74017N105 |