Location: Virginia Beach, VA
CIK: 0002110690 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,124 | $39.13M | 20.8% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 1,205,738 | $28.99M | 15.4% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 294,243 | $19.42M | 10.3% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,998 | $12.31M | 6.6% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 154,947 | $11.48M | 6.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 88,798 | $10.67M | 5.7% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 12,397 | $8.454M | 4.5% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,963 | $8.038M | 4.3% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR | 40,939 | $5.598M | 3.0% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,593 | $5.534M | 2.9% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| EZU | ISHARES INC | 80,303 | $5.147M | 2.7% | $64.10 | $62.72 | +2.2% | MSCI EURZONE ETF | 464286608 |
| TLT | ISHARES TR | 53,564 | $4.669M | 2.5% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 161,019 | $4.447M | 2.4% | $27.62 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 296,667 | $3.931M | 2.1% | $13.25 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |
| IUSB | ISHARES TR | 68,018 | $3.166M | 1.7% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| IEFA | ISHARES TR | 17,599 | $1.574M | 0.8% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ITM | VANECK ETF TRUST | 33,358 | $1.573M | 0.8% | $47.16 | $47.00 | +0.3% | INTRMDT MUNI ETF | 92189H201 |
| VO | VANGUARD INDEX FDS | 5,385 | $1.563M | 0.8% | $290.23 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 29,765 | $1.497M | 0.8% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 3,634 | $1.357M | 0.7% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| INTF | ISHARES TR | 34,802 | $1.314M | 0.7% | $37.75 | $36.74 | +2.8% | INTL EQTY FACTOR | 46434V274 |
| VNQ | VANGUARD INDEX FDS | 13,071 | $1.157M | 0.6% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 8,451 | $905K | 0.5% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 9,799 | $763K | 0.4% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 2,512 | $618K | 0.3% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 8,731 | $587K | 0.3% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SERIES TRUST | 19,150 | $507K | 0.3% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| AGG | ISHARES TR | 4,280 | $427K | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,748 | $403K | 0.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 8,035 | $370K | 0.2% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 1,618 | $302K | 0.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 1,047 | $285K | 0.2% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 843 | $283K | 0.2% | $335.40 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 13,131 | $274K | 0.1% | $20.89 | $21.20 | -1.5% | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 9,265 | $249K | 0.1% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| EUSA | ISHARES INC | 2,182 | $226K | 0.1% | $103.37 | $102.90 | +0.5% | MSCI EQUAL WEITE | 464286681 |
| VTV | VANGUARD INDEX FDS | 1,162 | $222K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 1,913 | $204K | 0.1% | $106.72 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| TMCI | TREACE MED CONCEPTS INC | 54,850 | $134K | 0.1% | $2.45 | $4.34 | -43.6% | COM | 89455T109 |