Location: Richmond, VA
CIK: 0002008703 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 837,642 | $38.33M | 8.6% | $45.76 | $34.60 | +32.3% | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 321,392 | $23.9M | 5.4% | $74.37 | $71.94 | +3.4% | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 447,651 | $22.38M | 5.0% | $49.99 | $49.47 | +1.1% | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 218,614 | $21.76M | 4.9% | $99.53 | $87.61 | +13.6% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 522,371 | $18.99M | 4.3% | $36.35 | $29.24 | +24.3% | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 218,606 | $15.8M | 3.6% | $72.26 | $59.37 | +21.7% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 205,790 | $15.46M | 3.5% | $75.11 | $57.83 | +29.9% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 122,088 | $13.27M | 3.0% | $108.70 | $83.66 | +29.9% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,482 | $12.25M | 2.8% | $59.92 | $47.59 | +25.9% | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 259,692 | $11.98M | 2.7% | $46.12 | $35.22 | +30.9% | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 42,669 | $10.86M | 2.4% | $254.57 | $203.15 | +25.2% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 21,962 | $10.54M | 2.4% | $479.74 * | $53.12 | +50.5% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 131,306 | $10.25M | 2.3% | $78.09 | $75.36 | +3.6% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 16,629 | $10.18M | 2.3% | $612.40 | $476.49 | +28.5% | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 111,184 | $9.899M | 2.2% | $89.03 | $64.01 | +39.1% | INTL SMCP VLU | 025072802 |
| ISTB | ISHARES TR | 200,407 | $9.788M | 2.2% | $48.84 | $47.44 | +2.9% | CORE 1 5 YR USD | 46432F859 |
| QLTA | ISHARES TR | 185,487 | $8.991M | 2.0% | $48.47 | $47.12 | +2.9% | A RATE CP BD ETF | 46429B291 |
| VO | VANGUARD INDEX FDS | 28,207 | $8.292M | 1.9% | $293.97 * | $56.34 | +30.3% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 106,526 | $8.173M | 1.8% | $76.72 | $60.84 | +26.1% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 29,989 | $7.636M | 1.7% | $254.62 | $193.59 | +31.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 78,524 | $7.179M | 1.6% | $91.42 | $84.92 | +7.7% | REAL ESTATE ETF | 922908553 |
| AVIV | AMERICAN CENTY ETF TR | 103,642 | $6.99M | 1.6% | $67.44 | $52.27 | +29.0% | INTERNATIONAL LR | 025072364 |
| SPEM | SPDR INDEX SHS FDS | 145,167 | $6.795M | 1.5% | $46.81 | $36.57 | +28.0% | PORTFOLIO EMG MK | 78463X509 |
| SPTS | SPDR SERIES TRUST | 223,290 | $6.547M | 1.5% | $29.32 | $29.09 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| ITOT | ISHARES TR | 35,529 | $5.175M | 1.2% | $145.65 | $98.00 | +48.6% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 61,811 | $4.878M | 1.1% | $78.91 | $76.18 | +3.6% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 8,977 | $4.649M | 1.0% | $517.93 | $382.52 | +35.2% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 58,296 | $4.567M | 1.0% | $78.34 | $55.87 | +40.2% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,243 | $4.409M | 1.0% | $189.70 | $175.94 | +7.8% | S&P500 EQL WGT | 46137V357 |
| REZ | ISHARES TR | 51,749 | $4.397M | 1.0% | $84.97 | $71.47 | +18.9% | RESIDENTIAL MULT | 464288562 |
| VTI | VANGUARD INDEX FDS | 12,888 | $4.233M | 1.0% | $328.44 | $260.93 | +25.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 22,039 | $4.12M | 0.9% | $186.94 | $151.31 | +23.2% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 5,882 | $3.937M | 0.9% | $669.30 | $561.30 | +19.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,332 | $3.74M | 0.8% | $215.79 | $162.91 | +32.5% | DIV APP ETF | 921908844 |
| XBIL | RBB FD INC | 67,687 | $3.398M | 0.8% | $50.19 | $50.10 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| GD | GENERAL DYNAMICS CORP | 9,635 | $3.286M | 0.7% | $341.00 | $234.24 | +44.9% | COM | 369550108 |
| SUB | ISHARES TR | 28,469 | $3.04M | 0.7% | $106.78 | $104.35 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 25,058 | $3.025M | 0.7% | $120.72 | $73.01 | +65.3% | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 56,283 | $2.861M | 0.6% | $50.83 | $49.04 | +3.7% | 0-5YR INVT GR CP | 46434V100 |
| IWV | ISHARES TR | 7,228 | $2.739M | 0.6% | $378.94 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| DFUV | DIMENSIONAL ETF TRUST | 55,715 | $2.49M | 0.6% | $44.69 | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 16,488 | $2.324M | 0.5% | $140.95 | $105.37 | +33.8% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 9,375 | $2.058M | 0.5% | $219.57 | $157.69 | +39.2% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 23,534 | $1.857M | 0.4% | $78.90 | $56.63 | +39.3% | INTL EQT ETF | 025072703 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,271 | $1.773M | 0.4% | $65.00 | $55.47 | +17.2% | SHS BEN INT | 46438F101 |
| SCHC | SCHWAB STRATEGIC TR | 35,725 | $1.626M | 0.4% | $45.51 | $32.73 | +39.1% | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 6,696 | $1.62M | 0.4% | $241.96 | $181.84 | +33.1% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 15,871 | $1.591M | 0.4% | $100.25 | $98.29 | +2.0% | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 14,013 | $1.548M | 0.3% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 58,915 | $1.515M | 0.3% | $25.71 | $20.95 | +22.7% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 20,436 | $1.501M | 0.3% | $73.46 | $56.29 | +30.5% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 6,078 | $1.478M | 0.3% | $243.12 | $157.91 | +53.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 6,927 | $1.43M | 0.3% | $206.51 | $162.79 | +26.9% | S&P 500 VAL ETF | 464287408 |
| DFSD | DIMENSIONAL ETF TRUST | 28,990 | $1.397M | 0.3% | $48.19 | $47.99 | +0.4% | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 7,402 | $1.381M | 0.3% | $186.59 | $109.57 | +70.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,621 | $1.369M | 0.3% | $243.56 | $157.83 | +54.2% | CAP STK CL C | 02079K107 |
| ISHG | ISHARES TR | 17,825 | $1.358M | 0.3% | $76.18 | $75.84 | +0.5% | 3YRTB ETF | 464288125 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,135 | $1.347M | 0.3% | $46.24 | $39.49 | +17.1% | SHS | 33734H106 |
| DKNG | DRAFTKINGS INC NEW | 35,007 | $1.309M | 0.3% | $37.40 | $41.08 | -8.9% | COM CL A | 26142V105 |
| SCHA | SCHWAB STRATEGIC TR | 46,557 | $1.299M | 0.3% | $27.90 | $23.70 | +17.7% | US SML CAP ETF | 808524607 |
| SPSB | SPDR SERIES TRUST | 41,998 | $1.272M | 0.3% | $30.29 | $29.43 | +2.9% | PORTFOLIO SHORT | 78464A474 |
| RTX | RTX CORPORATION | 7,590 | $1.27M | 0.3% | $167.33 | $88.91 | +87.5% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 51,279 | $1.194M | 0.3% | $23.28 | $18.42 | +26.4% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 16,158 | $1.096M | 0.2% | $67.83 | $49.49 | +37.1% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 9,410 | $1.061M | 0.2% | $112.75 | $102.94 | +8.6% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 1,212 | $905K | 0.2% | $746.36 * | $57.86 | +61.3% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,476 | $836K | 0.2% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 3,890 | $813K | 0.2% | $208.92 | $184.93 | +12.9% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 24,283 | $810K | 0.2% | $33.37 | $24.05 | +38.8% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $802K | 0.2% | $666.45 | $550.29 | +21.1% | TR UNIT | 78462F103 |
| APPN | APPIAN CORP | 26,233 | $802K | 0.2% | $30.57 | $32.73 | -6.6% | CL A | 03782L101 |
| IGSB | ISHARES TR | 14,723 | $781K | 0.2% | $53.03 | $50.29 | +5.4% | ISHS 1-5YR INVS | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 3,815 | $777K | 0.2% | $203.62 | $162.13 | +25.6% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,200 | $766K | 0.2% | $182.42 | $89.58 | +103.6% | CL A | 69608A108 |
| VYMI | VANGUARD WHITEHALL FDS | 8,016 | $679K | 0.2% | $84.68 | $66.02 | +28.3% | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 12,698 | $678K | 0.2% | $53.40 | $39.08 | +36.7% | MSCI EMG MKT ETF | 464287234 |
| USRT | ISHARES TR | 11,417 | $670K | 0.2% | $58.72 | $54.00 | +8.7% | CRE U S REIT ETF | 464288521 |
| LQD | ISHARES TR | 5,899 | $658K | 0.1% | $111.48 | $104.57 | +6.6% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 889 | $653K | 0.1% | $734.60 | $438.32 | +67.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,426 | $634K | 0.1% | $444.72 | $241.03 | +84.5% | COM | 88160R101 |
| DVY | ISHARES TR | 4,462 | $634K | 0.1% | $142.10 | $112.30 | +26.5% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 2,219 | $624K | 0.1% | $281.24 | $177.21 | +58.4% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 19,900 | $579K | 0.1% | $29.11 | $25.28 | +15.2% | US LCAP VA ETF | 808524409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,554 | $537K | 0.1% | $345.45 | $225.07 | +53.1% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062 | $534K | 0.1% | $502.75 | $436.85 | +15.1% | CL B NEW | 084670702 |
| V | VISA INC | 1,541 | $526K | 0.1% | $341.38 | $338.71 | +0.6% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 6,245 | $518K | 0.1% | $82.96 | $82.49 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 3,923 | $511K | 0.1% | $130.28 | $115.32 | +13.0% | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 830 | $498K | 0.1% | $600.17 | $536.54 | +11.9% | UNIT SER 1 | 46090E103 |
| DFAR | DIMENSIONAL ETF TRUST | 20,313 | $484K | 0.1% | $23.85 | $20.49 | +16.4% | US REAL ESTATE E | 25434V823 |
| COST | COSTCO WHSL CORP NEW | 477 | $442K | 0.1% | $925.65 | $639.38 | +44.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,561 | $440K | 0.1% | $281.80 * | $113.34 | +24.3% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,311 | $433K | 0.1% | $329.91 | $158.01 | +108.4% | COM | 11135F101 |
| WMT | WALMART INC | 4,147 | $427K | 0.1% | $103.06 | $66.40 | +54.9% | COM | 931142103 |
| SO | SOUTHERN CO | 4,454 | $422K | 0.1% | $94.77 | $65.73 | +43.0% | COM | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 19,123 | $412K | 0.1% | $21.57 | $18.76 | +15.0% | US REIT ETF | 808524847 |
| CSCO | CISCO SYS INC | 5,547 | $380K | 0.1% | $68.42 | $48.44 | +39.6% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,029 | $359K | 0.1% | $71.37 | $56.52 | +26.3% | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 2,070 | $354K | 0.1% | $170.85 | $119.50 | +41.7% | COM | 09260D107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,517 | $338K | 0.1% | $134.42 | $119.02 | +12.9% | CLOUD COMPUTING | 33734X192 |
| VBK | VANGUARD INDEX FDS | 1,105 | $329K | 0.1% | $297.62 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 1,365 | $316K | 0.1% | $231.56 | $140.55 | +63.6% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 6,834 | $312K | 0.1% | $45.72 | $29.28 | +54.4% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,867 | $309K | 0.1% | $79.93 | $75.96 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 1,230 | $303K | 0.1% | $246.51 | $312.68 | -21.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 250 | $300K | 0.1% | $1198.92 * | $67.98 | +76.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,452 | $281K | 0.1% | $114.50 | $107.67 | +5.6% | COM | 254687106 |
| TLT | ISHARES TR | 3,123 | $279K | 0.1% | $89.37 | $93.72 | -4.6% | 20 YR TR BD ETF | 464287432 |
| DFAW | DIMENSIONAL ETF TRUST | 3,827 | $275K | 0.1% | $71.86 | $63.92 | +12.4% | WORLD EQUITY ETF | 25434V617 |
| EFG | ISHARES TR | 2,375 | $270K | 0.1% | $113.88 | $90.28 | +26.1% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 884 | $269K | 0.1% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 831 | $262K | 0.1% | $315.49 | $250.91 | +25.1% | COM | 46625H100 |
| LDOS | LEIDOS HOLDINGS INC | 1,375 | $260K | 0.1% | $188.96 | $146.85 | +28.4% | COM | 525327102 |
| GE | GE AEROSPACE | 842 | $253K | 0.1% | $300.94 | $218.59 | +37.5% | COM NEW | 369604301 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,379 | $251K | 0.1% | $46.67 | $45.87 | +1.7% | BETABUILDERS US | 46641Q241 |
| MUB | ISHARES TR | 2,346 | $250K | 0.1% | $106.51 | $105.63 | +0.8% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 2,514 | $235K | 0.1% | $93.37 | $80.54 | +15.9% | MSCI EAFE ETF | 464287465 |
| AVGE | AMERICAN CENTY ETF TR | 2,728 | $228K | 0.1% | $83.41 | $72.63 | +14.8% | AVANTIS ALL EQT | 025072232 |
| VTEB | VANGUARD MUN BD FDS | 4,498 | $225K | 0.1% | $50.07 | $50.03 | +0.1% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 1,456 | $224K | 0.1% | $153.61 | $158.33 | -3.6% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 698 | $215K | 0.0% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 4,862 | $214K | 0.0% | $43.95 | $39.63 | +9.0% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 6,673 | $213K | 0.0% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 7,252 | $205K | 0.0% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| IWR | ISHARES TR | 2,119 | $205K | 0.0% | $96.55 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 434 | $203K | 0.0% | $468.60 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 6,145 | $202K | 0.0% | $32.90 | $31.99 | +2.9% | US LARGE CAP VAL | 25434V666 |