Location: Richmond, VA
CIK: 0001994512 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 545,964 | $27.67M | 14.6% | $50.68 | $50.48 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 19,275 | $11.97M | 6.3% | $620.91 | $447.35 | +38.8% | CORE S&P500 ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 189,239 | $11.36M | 6.0% | $60.05 | $47.75 | +25.8% | US QUALTY FCTR | 46641Q761 |
| JBND | J P MORGAN EXCHANGE TRADED F | 195,775 | $10.49M | 5.5% | $53.59 | $53.06 | +1.0% | ACTIVE BOND ETF | 46654Q716 |
| EFV | ISHARES TR | 162,204 | $10.3M | 5.4% | $63.48 | $55.53 | +14.3% | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SERIES TRUST | 103,271 | $9.844M | 5.2% | $95.32 | $71.64 | +33.1% | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 175,512 | $9.558M | 5.0% | $54.46 | $43.08 | +26.4% | ISHARES US EQUIT | 09290C103 |
| SPYV | SPDR SERIES TRUST | 162,352 | $8.498M | 4.5% | $52.34 | $49.24 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 164,055 | $7.012M | 3.7% | $42.74 | $38.85 | +10.0% | PORTFOLIO EMG MK | 78463X509 |
| IBIT | ISHARES BITCOIN TRUST ETF | 92,315 | $5.651M | 3.0% | $61.21 | $38.36 | +59.6% | SHS BEN INT | 46438F101 |
| TLH | ISHARES TR | 53,133 | $5.398M | 2.8% | $101.60 | $101.10 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 56,133 | $5.27M | 2.8% | $93.89 | $91.48 | +2.6% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 38,119 | $4.269M | 2.2% | $112.00 | $100.64 | +11.3% | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 119,874 | $4.265M | 2.2% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| OEF | ISHARES TR | 13,893 | $4.228M | 2.2% | $304.35 | $284.76 | +6.9% | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 74,286 | $3.925M | 2.1% | $52.84 | $52.44 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| IAGG | ISHARES TR | 72,707 | $3.715M | 2.0% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| IYW | ISHARES TR | 18,903 | $3.275M | 1.7% | $173.27 | $117.14 | +47.9% | U.S. TECH ETF | 464287721 |
| COIN | COINBASE GLOBAL INC | 8,614 | $3.019M | 1.6% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,627 | $2.995M | 1.6% | $112.47 | $97.86 | +14.9% | S&P 500 MOMNTM | 46138E339 |
| PM | PHILIP MORRIS INTL INC | 11,191 | $2.038M | 1.1% | $182.13 | $86.18 | +107.5% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 30,178 | $1.882M | 1.0% | $62.36 | $52.21 | +19.4% | ISHARES NEW | 464285204 |
| EWZ | ISHARES INC | 64,389 | $1.858M | 1.0% | $28.85 | $26.99 | +6.9% | MSCI BRAZIL ETF | 464286400 |
| BAI | BLACKROCK ETF TRUST | 55,763 | $1.609M | 0.8% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| AAPL | APPLE INC | 7,798 | $1.6M | 0.8% | $205.17 | $194.70 | +5.2% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 22,007 | $1.6M | 0.8% | $72.69 | $59.31 | +22.6% | PORTFOLIO S&P500 | 78464A854 |
| NEU | NEWMARKET CORP | 2,100 | $1.451M | 0.8% | $690.86 | $477.71 | +43.6% | COM | 651587107 |
| ETHA | ISHARES ETHEREUM TR | 76,020 | $1.45M | 0.8% | $19.07 * | $6.43 | -1.1% | SHS | 46438R105 |
| VWOB | VANGUARD WHITEHALL FDS | 20,716 | $1.354M | 0.7% | $65.35 | $62.78 | +4.1% | EM MK GOV BD ETF | 921946885 |
| EPOL | ISHARES TR | 37,592 | $1.213M | 0.6% | $32.26 | $29.55 | +9.2% | MSCI POLAND ETF | 46429B606 |
| ECH | ISHARES INC | 38,214 | $1.202M | 0.6% | $31.45 | $31.10 | +1.1% | MSCI CHILE ETF | 464286640 |
| CSX | CSX CORP | 34,456 | $1.124M | 0.6% | $32.63 | $30.58 | +5.9% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,881 | $1.105M | 0.6% | $46.29 * | $50.77 | -12.3% | COM | 110122108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,621 | $1.089M | 0.6% | $44.23 | $41.64 | +6.2% | US VALUE FACTR | 46641Q753 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,303 | $1.032M | 0.5% | $12.24 | $7.68 | — | TR UNIT | 85207K107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,019 | $948K | 0.5% | $86.07 | $73.64 | +16.9% | ACTIVE GROWTH | 46654Q609 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 20,405 | $942K | 0.5% | $46.17 | $45.61 | +1.2% | BETABUILDERS US | 46641Q241 |
| GOVT | ISHARES TR | 38,254 | $879K | 0.5% | $22.98 | $22.57 | +1.8% | US TREAS BD ETF | 46429B267 |
| EZA | ISHARES INC | 15,809 | $850K | 0.4% | $53.75 | $50.16 | +7.1% | MSCI STH AFR ETF | 464286780 |
| MSFT | MICROSOFT CORP | 1,645 | $818K | 0.4% | $497.41 | $388.75 | +27.5% | COM | 594918104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,659 | $787K | 0.4% | $67.50 | $60.17 | +12.2% | BETABUILDERS I | 46641Q373 |
| STIP | ISHARES TR | 7,239 | $745K | 0.4% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| JOBY | JOBY AVIATION INC | 64,250 | $678K | 0.4% | $10.55 | $7.48 | +41.1% | COMMON STOCK | G65163100 |
| EWI | ISHARES INC | 12,661 | $610K | 0.3% | $48.14 | $45.15 | +6.6% | MSCI ITALY ETF | 46434G830 |
| EWW | ISHARES INC | 10,057 | $609K | 0.3% | $60.56 | $57.60 | +5.1% | MSCI MEXICO ETF | 464286822 |
| EWM | ISHARES INC | 24,845 | $605K | 0.3% | $24.34 | $23.80 | +2.3% | MSCI MLY ETF NEW | 46434G814 |
| EWN | ISHARES INC | 11,087 | $604K | 0.3% | $54.50 | $50.49 | +7.9% | MSCI NETHERL ETF | 464286814 |
| MO | ALTRIA GROUP INC | 10,216 | $599K | 0.3% | $58.63 * | $36.96 | +53.3% | COM | 02209S103 |
| INDA | ISHARES TR | 10,743 | $598K | 0.3% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,584 | $514K | 0.3% | $20.92 | $20.98 | -0.3% | SR LN ETF | 46138G508 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,653 | $448K | 0.2% | $25.35 | $15.15 | — | UNIT | 85207H104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,134 | $423K | 0.2% | $46.32 | $45.88 | +0.9% | INCOME ETF | 46641Q159 |
| D | DOMINION ENERGY INC | 6,620 | $374K | 0.2% | $56.52 * | $45.30 | +22.0% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 1,673 | $367K | 0.2% | $219.39 | $209.43 | +4.8% | COM | 023135106 |
| TSLA | TESLA INC | 1,086 | $345K | 0.2% | $317.66 | $333.26 | -4.7% | COM | 88160R101 |
| GNL | GLOBAL NET LEASE INC | 44,945 | $339K | 0.2% | $7.55 | $9.53 | — | COM NEW | 379378201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,450 | $334K | 0.2% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| INTC | INTEL CORP | 14,841 | $332K | 0.2% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $295K | 0.2% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| NIO | NIO INC | 83,950 | $288K | 0.2% | $3.43 | $4.40 | -22.1% | SPON ADS | 62914V106 |
| KO | COCA COLA CO | 3,729 | $264K | 0.1% | $70.75 | $55.72 | +25.1% | COM | 191216100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,704 | $254K | 0.1% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 804 | $233K | 0.1% | $290.02 | $252.67 | +13.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,450 | $229K | 0.1% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| MCK | MCKESSON CORP | 276 | $202K | 0.1% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| PLUG | PLUG POWER INC | 95,500 | $142K | 0.1% | $1.49 | $1.86 | -20.0% | COM NEW | 72919P202 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 73,600 | $78,752 | 0.0% | $1.07 | $1.05 | — | ADS A | 731105201 |
| ACB | AURORA CANNABIS INC | 16,350 | $69,324 | 0.0% | $4.24 | $4.73 | -10.4% | COM | 05156X850 |
| — | CHARGEPOINT HOLDINGS INC | 29,200 | $20,536 | 0.0% | $0.70 | $0.62 | — | COM CL A | 15961R105 |