Location: Richmond, VA
CIK: 0002095967 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 191,318 | $19.26M | 15.2% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| QLTY | GMO ETF TRUST | 316,129 | $11.44M | 9.0% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 80,407 | $9.422M | 7.4% | $112.50 | — | BETABUILDRS US | 46641Q399 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 233,705 | $8.283M | 6.5% | $20.52 | — | PHYSICAL GOLD TR | 85207H104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 166,658 | $7.846M | 6.2% | $46.93 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 30,391 | $7.713M | 6.1% | $234.51 | +12.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 15,804 | $6.8M | 5.4% | $250.68 | — | GOLD SHS | 78463V107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 91,284 | $6.675M | 5.3% | $63.41 | — | BETABUILDERS I | 46641Q373 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 78,801 | $6.66M | 5.3% | $75.89 | — | ACTIVE GROWTH | 46654Q609 |
| DFIV | DIMENSIONAL ETF TRUST | 113,836 | $6.008M | 4.7% | $40.05 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 7,728 | $5.048M | 4.0% | $588.74 | — | CORE S&P500 ETF | 464287200 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 156,706 | $3.822M | 3.0% | $16.16 | — | PHYSICAL SILVER | 85207K107 |
| DFCF | DIMENSIONAL ETF TRUST | 73,848 | $3.118M | 2.5% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| DFSV | DIMENSIONAL ETF TRUST | 84,023 | $2.944M | 2.3% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 24,352 | $2.365M | 1.9% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 31,136 | $1.461M | 1.2% | $46.81 | — | STATE STREET SPD | 78463X509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 1.1% | $692527.00 | +6.9% | CL A | 084670108 |
| V | VISA INC | 4,304 | $1.301M | 1.0% | $298.33 | +10.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,469 | $1.284M | 1.0% | $427.91 | +1.6% | COM | 594918104 |
| IWM | ISHARES TR | 4,627 | $1.148M | 0.9% | $233.13 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 6,683 | $983K | 0.8% | $175.04 | -3.1% | COM | 68389X105 |
| BCO | BRINKS CO | 8,975 | $930K | 0.7% | $98.66 | +27.9% | COM | 109696104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,917 | $919K | 0.7% | $463.37 | +6.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,121 | $918K | 0.7% | $231.62 | +34.5% | COM | 46625H100 |
| IEMG | ISHARES INC | 11,176 | $780K | 0.6% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 4,055 | $707K | 0.6% | $149.60 | +24.8% | COM | 67066G104 |
| DFEV | DIMENSIONAL ETF TRUST | 18,789 | $672K | 0.5% | $27.98 | — | EMERGING MKTS VA | 25434V740 |
| OAKM | HARRIS OAKMARK ETF TRUST | 20,535 | $566K | 0.4% | $24.93 | — | OAKMARK U S LRG | 41456U106 |
| WFC | WELLS FARGO & CO | 6,236 | $496K | 0.4% | $67.69 | +33.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,346 | $489K | 0.4% | $213.63 | +6.2% | COM | 023135106 |
| GE | GE AEROSPACE | 1,521 | $432K | 0.3% | $190.34 | +67.2% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,508 | $425K | 0.3% | $114.71 | +20.9% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 1,877 | $397K | 0.3% | $114.81 | +87.5% | COM | 14149Y108 |
| DIA | STATE STR SPDR DOW JONES IND | 808 | $374K | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 612 | $370K | 0.3% | $520.82 | +15.4% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 2,175 | $357K | 0.3% | $102.44 | +16.2% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 369 | $322K | 0.3% | $611.28 | +20.6% | COM | 36828A101 |
| GOOG | ALPHABET INC | 1,102 | $316K | 0.2% | $222.83 | +45.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,411 | $307K | 0.2% | $179.29 | +24.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,058 | $304K | 0.2% | $292.12 | +10.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 1,354 | $280K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| IEV | ISHARES TR | 3,900 | $265K | 0.2% | $52.06 | — | EUROPE ETF | 464287861 |
| JNJ | JOHNSON & JOHNSON | 1,035 | $253K | 0.2% | $227.87 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 803 | $249K | 0.2% | $310.69 | +7.6% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 372 | $242K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 405 | $232K | 0.2% | $637.14 | +2.9% | CL A | 30303M102 |
| PGEN | PRECIGEN INC | 20,230 | $78,290 | 0.1% | $0.85 | +427.3% | COM | 74017N105 |