Location: Virginia Beach, VA
CIK: 0002110690 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PZA | INVESCO EXCH TRADED FD TR II | 20,710 | $443K | 0.2% | $21.39 | $22.70 | -5.8% | NATL AMT MUNI | 46138E537 |
| MSFT | MICROSOFT CORP | 444 | $228K | 0.1% | $512.90 | $462.46 | +10.9% | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,258 (+5.9%) | $50.74M (+8.3%) | 21.2% | $765.85 | $685.33 | +11.7% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 1,434,854 (+7.6%) | $39.42M (+6.7%) | 16.4% | $27.47 | $24.26 | +13.2% | INTL EQTY ETF | 808524805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 342,382 (+4.2%) | $6.608M (+26.6%) | 2.8% | $19.30 | $13.89 | +38.9% | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,783 (+7.2%) | $15.29M (+6.5%) | 6.4% | $59.31 | $54.85 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 13,846 (+202.4%) | $1.4M (+184.1%) | 0.6% | $101.10 | $105.66 | -4.3% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,392 (+7.5%) | $9.858M (+5.1%) | 4.1% | $208.02 | $192.67 | +8.0% | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 9,283 (+10.1%) | $3.863M (+11.9%) | 1.6% | $416.13 | $375.69 | +10.8% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 213,840 (+6.7%) | $15M (+2.0%) | 6.3% | $70.15 | $74.15 | -5.4% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 2,618 (+61.8%) | $598K (+84.7%) | 0.2% | $228.42 | $196.93 | +16.0% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,494 (+1.3%) | $8.003M (+3.5%) | 3.3% | $762.63 | $676.97 | +12.7% | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 37,307 (+4.3%) | $7.387M (+3.4%) | 3.1% | $198.00 | $133.96 | +47.8% | MSCI USA VALUE | 46432F388 |
| TLT | ISHARES TR | 71,301 (+7.1%) | $5.546M (-3.6%) | 2.3% | $77.78 | $88.46 | -12.1% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 328,216 (+6.3%) | $23.62M (-0.9%) | 9.9% | $71.95 | $66.37 | +8.4% | CORE S&P MCP ETF | 464287507 |
| EZU | ISHARES INC | 97,919 (+5.9%) | $6.593M (+2.5%) | 2.8% | $67.33 | $63.56 | +5.9% | MSCI EURZONE ETF | 464286608 |
| XLRE | SELECT SECTOR SPDR TR | 172,051 (+9.0%) | $7.039M (+1.3%) | 2.9% | $40.91 | $42.19 | -3.0% | ST STR REAL ETF | 81369Y860 |
| IEFA | ISHARES TR | 23,543 (+3.0%) | $2.281M (+3.3%) | 1.0% | $96.88 | $89.86 | +7.8% | CORE MSCI EAFE | 46432F842 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 210,700 (+5.5%) | $5.527M (+1.2%) | 2.3% | $26.23 | $27.66 | -5.2% | US MULTI-SECTOR | 14020Y300 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 229,333 (+5.7%) | $9.306M (-0.6%) | 3.9% | $40.58 | $40.81 | -0.6% | SMID RISNG ETF | 33741X102 |
| AGG | ISHARES TR | 6,629 (+15.3%) | $627K (+10.2%) | 0.3% | $94.54 | $99.84 | -5.3% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 34,195 (+4.8%) | $2.682M (+2.0%) | 1.1% | $78.42 | $76.70 | +2.2% | MRNGSTR MID CAP | 922908629 |
| IWM | ISHARES TR | 5,826 (+6.6%) | $1.619M (-1.4%) | 0.7% | $277.89 | $254.94 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 11,739 (+2.2%) | $352K (+4.2%) | 0.1% | $30.00 | $27.02 | +11.0% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 11,029 (+3.5%) | $895K (+1.4%) | 0.4% | $81.16 | $68.54 | +18.4% | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,951 (+3.8%) | $603K (+1.8%) | 0.3% | $86.80 | $86.14 | +0.8% | FTSE EUROPE ETF | 922042874 |
| IUSB | ISHARES TR | 34,292 (+5.2%) | $1.512M (+0.5%) | 0.6% | $44.09 | $46.67 | -5.5% | CORE UNIVRSL USD | 46434V613 |
| FBND | FIDELITY MERRIMACK STR TR | 8,913 (+3.1%) | $386K (-1.8%) | 0.2% | $43.30 | $46.33 | -6.5% | TOTAL BD ETF | 316188309 |
| SPTL | SPDR SERIES TRUST | 15,508 (+8.0%) | $370K (-1.8%) | 0.2% | $23.85 | $26.77 | -10.9% | ST LON TREAS ETF | 78464A664 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,912 | $228K | 0.1% | $119.01 * | $114.32 | +7.7% | — | 78464A409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 7,054 (-70.5%) | $334K (-72.4%) | 0.1% | $47.36 | $50.32 | -5.9% | TAX EXEMPT BD | 922907746 |
| ITM | VANECK ETF TRUST | 13,829 (-51.8%) | $608K (-54.9%) | 0.3% | $44.00 | $47.00 | -6.4% | INTRMDT MUNI ETF | 92189H201 |
| VTI | VANGUARD INDEX FDS | 906 (-18.2%) | $339K (-17.3%) | 0.1% | $374.41 | $333.58 | +12.2% | MRNGSTR TTL STK | 922908769 |
| INTF | ISHARES TR | 8,501 (-4.0%) | $353K (-2.7%) | 0.1% | $41.51 | $36.74 | +13.0% | INTL EQTY FACTOR | 46434V274 |
| VTV | VANGUARD INDEX FDS | 1,465 (-1.6%) | $317K (-2.4%) | 0.1% | $216.08 | $191.17 | +13.0% | MRNGSTR VAL ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 20,260 | $2.756M | 1.1% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 37,332 | $823K | 0.3% | $22.04 | $21.68 | +1.7% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 1,047 | $349K | 0.1% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| TMCI | TREACE MED CONCEPTS INC | 90,821 | $403K | 0.2% | $4.44 | $3.41 | +30.1% | COM | 89455T109 |
| EUSA | ISHARES INC | 6,676 | $743K | 0.3% | $111.34 | $104.68 | +6.4% | MSCI EQUAL WEITE | 464286681 |
| AMZN | AMAZON COM INC | 1,717 | $428K | 0.2% | $249.15 | $228.79 | +8.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,069 | $4.453M | 1.9% | $70.61 | $61.26 | +15.3% | VAN FTSE DEV MKT | 921943858 |