Location: Virginia Beach, VA
CIK: 0002110690 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,586 | $46.87M | 20.4% | $748.88 | $680.77 | +10.0% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 1,333,313 | $36.93M | 16.1% | $27.70 | $23.99 | +15.5% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 308,888 | $23.82M | 10.4% | $77.11 | $65.81 | +17.2% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 200,427 | $14.71M | 6.4% | $73.41 | $74.29 | -1.2% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,516 | $14.36M | 6.3% | $59.69 | $54.51 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,089 | $9.381M | 4.1% | $212.77 | $190.92 | +11.4% | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 217,064 | $9.364M | 4.1% | $43.14 | $40.68 | +6.1% | SMID RISNG ETF | 33741X102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,358 | $7.735M | 3.4% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 35,761 | $7.145M | 3.1% | $199.81 | $131.19 | +52.3% | MSCI USA VALUE | 46432F388 |
| XLRE | SELECT SECTOR SPDR TR | 157,792 | $6.948M | 3.0% | $44.03 | $42.00 | +4.8% | ST STR REAL ETF | 81369Y860 |
| EZU | ISHARES INC | 92,506 | $6.429M | 2.8% | $69.50 | $63.21 | +10.0% | MSCI EURZONE ETF | 464286608 |
| TLT | ISHARES TR | 66,556 | $5.752M | 2.5% | $86.42 | $88.89 | -2.8% | 20 YR TR BD ETF | 464287432 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 199,783 | $5.46M | 2.4% | $27.33 | $27.69 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 328,560 | $5.218M | 2.3% | $15.88 | $13.71 | +15.8% | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,539 | $4.456M | 1.9% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 8,433 | $3.453M | 1.5% | $409.50 | $371.67 | +10.2% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 20,455 | $3.034M | 1.3% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 32,636 | $2.629M | 1.1% | $80.57 | $76.48 | +5.4% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 22,853 | $2.207M | 1.0% | $96.58 | $89.59 | +7.8% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 5,464 | $1.642M | 0.7% | $300.45 | $252.38 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 32,589 | $1.504M | 0.7% | $46.15 | $46.74 | -1.3% | CORE UNIVRSL USD | 46434V613 |
| ITM | VANECK ETF TRUST | 28,693 | $1.348M | 0.6% | $46.99 | $47.00 | -0.0% | INTRMDT MUNI ETF | 92189H201 |
| VTEB | VANGUARD MUN BD FDS | 23,938 | $1.211M | 0.5% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 37,622 | $891K | 0.4% | $23.68 | $21.68 | +9.2% | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 10,651 | $882K | 0.4% | $82.84 | $68.12 | +21.6% | CORE MSCI EMKT | 46434G103 |
| EUSA | ISHARES INC | 6,675 | $762K | 0.3% | $114.19 | $104.68 | +9.1% | MSCI EQUAL WEITE | 464286681 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,696 | $593K | 0.3% | $88.54 | $85.99 | +3.0% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 5,748 | $569K | 0.2% | $98.98 | $100.25 | -1.3% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 4,579 | $493K | 0.2% | $107.62 | $107.07 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,108 | $410K | 0.2% | $370.17 | $333.58 | +10.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,717 | $409K | 0.2% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 8,641 | $393K | 0.2% | $45.49 | $46.38 | -1.9% | TOTAL BD ETF | 316188309 |
| SPTL | SPDR SERIES TRUST | 14,363 | $377K | 0.2% | $26.23 | $26.90 | -2.5% | ST LON TREAS ETF | 78464A664 |
| INTF | ISHARES TR | 8,856 | $363K | 0.2% | $40.96 | $36.74 | +11.5% | INTL EQTY FACTOR | 46434V274 |
| TMCI | TREACE MED CONCEPTS INC | 90,821 | $361K | 0.2% | $3.98 | $3.41 | +16.7% | COM | 89455T109 |
| SCHX | SCHWAB STRATEGIC TR | 11,487 | $338K | 0.1% | $29.43 | $26.95 | +9.2% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 1,489 | $324K | 0.1% | $217.93 | $191.17 | +14.0% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,618 | $324K | 0.1% | $200.15 | $186.13 | +7.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,047 | $303K | 0.1% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 1,912 | $228K | 0.1% | $119.01 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |