Location: Virginia Beach, VA
CIK: 0002110690 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,680 | $39.64M | 19.7% | $653.21 | $679.28 | -3.8% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 1,282,583 | $31.74M | 15.8% | $24.75 | $23.87 | +3.7% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 299,801 | $20.25M | 10.1% | $67.53 | $65.58 | +3.0% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 178,729 | $13.16M | 6.5% | $73.64 | $74.40 | -1.0% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,362 | $12.51M | 6.2% | $54.05 | $54.34 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 205,084 | $8.086M | 4.0% | $39.43 | $40.62 | -2.9% | SMID RISNG ETF | 33741X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,844 | $7.839M | 3.9% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,785 | $7.014M | 3.5% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 150,826 | $6.158M | 3.1% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 335,732 | $5.815M | 2.9% | $17.32 | $13.71 | +26.3% | OPTIMUM YIELD | 46090F100 |
| VLUE | ISHARES TR | 40,313 | $5.732M | 2.8% | $142.19 | $131.19 | +8.4% | MSCI USA VALUE | 46432F388 |
| EZU | ISHARES INC | 86,959 | $5.447M | 2.7% | $62.64 | $62.94 | -0.5% | MSCI EURZONE ETF | 464286608 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 189,137 | $5.15M | 2.6% | $27.23 | $27.70 | -1.7% | US MULTI-SECTOR | 14020Y300 |
| TLT | ISHARES TR | 59,019 | $5.116M | 2.5% | $86.69 | $89.27 | -2.9% | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,156 | $4.111M | 2.0% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 8,442 | $3.01M | 1.5% | $356.56 | $371.67 | -4.1% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 20,627 | $2.564M | 1.3% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 8,013 | $2.301M | 1.1% | $287.19 * | $73.25 | -2.0% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 23,082 | $2.09M | 1.0% | $90.53 | $89.59 | +1.0% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 35,276 | $1.629M | 0.8% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| ITM | VANECK ETF TRUST | 30,670 | $1.424M | 0.7% | $46.43 | $47.00 | -1.2% | INTRMDT MUNI ETF | 92189H201 |
| IWM | ISHARES TR | 5,453 | $1.352M | 0.7% | $248.00 | $252.38 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 27,105 | $1.352M | 0.7% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 8,567 | $909K | 0.5% | $106.15 | $107.07 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 39,121 | $841K | 0.4% | $21.49 | $21.68 | -0.9% | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 10,943 | $763K | 0.4% | $69.75 | $68.12 | +2.4% | CORE MSCI EMKT | 46434G103 |
| EUSA | ISHARES INC | 6,667 | $679K | 0.3% | $101.77 | $104.68 | -2.8% | MSCI EQUAL WEITE | 464286681 |
| SPTL | SPDR SERIES TRUST | 25,151 | $661K | 0.3% | $26.30 | $26.90 | -2.2% | STATE STREET SPD | 78464A664 |
| AGG | ISHARES TR | 5,654 | $561K | 0.3% | $99.27 | $100.27 | -1.0% | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,602 | $544K | 0.3% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| INTF | ISHARES TR | 10,750 | $419K | 0.2% | $38.96 | $36.74 | +6.0% | INTL EQTY FACTOR | 46434V274 |
| FBND | FIDELITY MERRIMACK STR TR | 8,827 | $403K | 0.2% | $45.62 | $46.38 | -1.6% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 1,243 | $399K | 0.2% | $320.90 | $333.58 | -3.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,748 | $364K | 0.2% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,557 | $305K | 0.2% | $196.20 | $191.17 | +2.6% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,618 | $282K | 0.1% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,047 | $266K | 0.1% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 9,987 | $256K | 0.1% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| TMCI | TREACE MED CONCEPTS INC | 90,821 | $122K | 0.1% | $1.34 | $3.41 | -60.7% | COM | 89455T109 |