Location: Richmond, VA
CIK: 0002095967 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
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 | 184,841 | $18.61M | 14.0% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| QLTY | GMO ETF TRUST | 319,954 | $13.32M | 10.0% | $41.62 | $32.62 | +27.6% | US QUALITY ETF | 90139K100 |
| AAPL | APPLE INC | 30,389 | $8.793M | 6.6% | $289.35 | $234.51 | +23.4% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 180,457 | $8.471M | 6.4% | $46.94 | $46.58 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 59,586 | $8.027M | 6.0% | $134.72 | $104.75 | +28.6% | BETABUILDRS US | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 93,740 | $7.319M | 5.5% | $78.08 | $62.96 | +24.0% | BETABUILDERS I | 46641Q373 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 235,739 | $7.112M | 5.3% | $30.17 | $20.52 | — | PHYSICAL GOLD TR | 85207H104 |
| DFIV | DIMENSIONAL ETF TRUST | 120,446 | $6.506M | 4.9% | $54.02 | $39.62 | +36.3% | INTERNATNAL VAL | 25434V807 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 60,633 | $5.978M | 4.5% | $98.59 | $80.39 | +22.6% | ACTIVE GROWTH | 46654Q609 |
| GLD | SPDR GOLD TR | 15,667 | $5.771M | 4.3% | $368.38 | $251.65 | +46.4% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 5,975 | $4.475M | 3.4% | $748.88 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 47,288 | $3.599M | 2.7% | $76.11 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 170,047 | $3.209M | 2.4% | $18.87 | $16.37 | — | PHYSICAL SILVER | 85207K107 |
| DFCF | DIMENSIONAL ETF TRUST | 75,053 | $3.168M | 2.4% | $42.21 | $42.59 | -0.9% | CORE FIXE IN ETF | 25434V872 |
| EFA | ISHARES TR | 24,355 | $2.53M | 1.9% | $103.88 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 26,288 | $2.165M | 1.6% | $82.35 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| SPEM | SPDR INDEX SHS FDS | 31,741 | $1.644M | 1.2% | $51.78 | $44.65 | +16.0% | ST PORT MARK ETF | 78463X509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 1.1% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| V | VISA INC | 4,305 | $1.477M | 1.1% | $343.10 | $298.33 | +15.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 4,766 | $1.433M | 1.1% | $300.61 | $242.82 | +23.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,460 | $1.291M | 1.0% | $373.02 | $427.02 | -12.6% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 33,201 | $1.288M | 1.0% | $38.79 | $30.72 | +26.3% | US SMALL CAP ETF | 25434V815 |
| JPM | JPMORGAN CHASE & CO | 3,110 | $1.018M | 0.8% | $327.33 | $231.50 | +41.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,911 | $956K | 0.7% | $500.39 | $463.29 | +8.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,376 | $934K | 0.7% | $146.54 | $174.60 | -16.1% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 2,162 | $933K | 0.7% | $431.55 | $102.80 | +319.7% | CL C | 24703L202 |
| IEMG | ISHARES INC | 11,178 | $926K | 0.7% | $82.84 | $55.38 | +49.6% | CORE MSCI EMKT | 46434G103 |
| DFEV | DIMENSIONAL ETF TRUST | 20,780 | $887K | 0.7% | $42.66 | $29.00 | +47.1% | EMERGING MKTS VA | 25434V740 |
| BCO | BRINKS CO | 8,975 | $848K | 0.6% | $94.49 | $98.66 | -4.2% | COM | 109696104 |
| NVDA | NVIDIA CORPORATION | 4,069 | $814K | 0.6% | $200.09 | $149.00 | +34.3% | COM | 67066G104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 28,686 | $808K | 0.6% | $28.17 | $25.43 | +10.8% | OAKMARK U S LRG | 41456U106 |
| SH | PROSHARES TR | 17,655 | $583K | 0.4% | $33.02 | $34.23 | -3.5% | SHOR S&P 500 NEW | 74349Y753 |
| GE | GE AEROSPACE | 1,531 | $572K | 0.4% | $373.80 | $190.30 | +96.4% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 2,354 | $561K | 0.4% | $238.34 | $212.94 | +11.9% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 6,457 | $534K | 0.4% | $82.64 | $68.12 | +21.3% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 1,882 | $447K | 0.3% | $237.56 | $114.81 | +106.9% | COM | 14149Y108 |
| GEV | GE VERNOVA INC | 369 | $434K | 0.3% | $1174.86 | $613.15 | +91.6% | COM | 36828A101 |
| DIA | STATE STR SPDR DOW JONES IND | 808 | $422K | 0.3% | $522.39 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,115 | $394K | 0.3% | $353.21 | $223.34 | +58.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,058 | $378K | 0.3% | $357.44 | $290.55 | +23.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,412 | $355K | 0.3% | $251.64 | $179.26 | +40.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,418 | $331K | 0.2% | $136.69 | $115.38 | +18.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 613 | $312K | 0.2% | $509.46 | $520.82 | -2.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 802 | $303K | 0.2% | $377.75 | $309.80 | +21.9% | COM | 11135F101 |
| IEV | ISHARES TR | 3,900 | $284K | 0.2% | $72.85 | $54.68 | +33.2% | EUROPE ETF | 464287861 |
| SPY | STATE STR SPDR S&P 500 ETF T | 372 | $278K | 0.2% | $746.77 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,028 | $261K | 0.2% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 208 | $240K | 0.2% | $1154.28 | $749.89 | +53.9% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 1,352 | $224K | 0.2% | $165.77 | $181.53 | -8.7% | COM | 166764100 |
| META | META PLATFORMS INC | 397 | $224K | 0.2% | $563.48 | $635.57 | -11.4% | CL A | 30303M102 |
| PGEN | PRECIGEN INC | 20,230 | $115K | 0.1% | $5.70 | $0.85 | +568.3% | COM | 74017N105 |