Location: Richmond, VA
CIK: 0002008703 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 853,282 | $39.93M | 8.2% | $46.80 | $34.81 | +34.4% | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 344,632 | $25.53M | 5.2% | $74.07 | $72.11 | +2.7% | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 243,354 | $24.82M | 5.1% | $101.98 | $88.88 | +14.7% | US SML CP VALU | 025072877 |
| VUSB | VANGUARD BD INDEX FDS | 482,882 | $24.07M | 4.9% | $49.84 | $49.50 | +0.7% | VANGUARD ULTRA | 92203C303 |
| DFAI | DIMENSIONAL ETF TRUST | 571,611 | $21.78M | 4.5% | $38.11 | $29.91 | +27.4% | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 242,754 | $18.39M | 3.8% | $75.77 | $60.79 | +24.6% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 226,385 | $17.44M | 3.6% | $77.02 | $59.54 | +29.4% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 129,369 | $14.46M | 3.0% | $111.78 | $85.15 | +31.3% | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 177,008 | $13.79M | 2.8% | $77.88 | $76.09 | +2.3% | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 275,147 | $13.73M | 2.8% | $49.90 | $35.92 | +38.9% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,483 | $13.59M | 2.8% | $62.47 | $48.41 | +29.0% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 125,411 | $11.78M | 2.4% | $93.97 | $67.04 | +40.2% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 23,552 | $11.49M | 2.3% | $487.85 * | $55.01 | +47.8% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 43,179 | $11.14M | 2.3% | $257.94 | $203.78 | +26.6% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 16,087 | $10.09M | 2.1% | $627.16 | $476.49 | +31.6% | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 205,163 | $10M | 2.0% | $48.75 | $47.47 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| QLTA | ISHARES TR | 198,117 | $9.527M | 1.9% | $48.09 | $47.20 | +1.9% | A RATE CP BD ETF | 46429B291 |
| SPTS | SPDR SERIES TRUST | 320,152 | $9.374M | 1.9% | $29.28 | $29.15 | +0.4% | STATE STREET SPD | 78468R101 |
| SCZ | ISHARES TR | 113,735 | $8.818M | 1.8% | $77.53 | $61.84 | +25.4% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 31,201 | $8.482M | 1.7% | $271.86 | $196.49 | +38.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 24,976 | $8.373M | 1.7% | $335.26 | $295.65 | +13.4% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 28,441 | $8.254M | 1.7% | $290.22 * | $56.34 | +28.8% | MID CAP ETF | 922908629 |
| AVIV | AMERICAN CENTY ETF TR | 109,456 | $7.797M | 1.6% | $71.23 | $53.16 | +34.0% | INTERNATIONAL LR | 025072364 |
| VNQ | VANGUARD INDEX FDS | 84,692 | $7.494M | 1.5% | $88.49 | $85.28 | +3.8% | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 153,072 | $7.165M | 1.5% | $46.81 | $37.11 | +26.1% | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 34,167 | $5.08M | 1.0% | $148.69 | $98.00 | +51.7% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 61,545 | $4.85M | 1.0% | $78.81 | $76.18 | +3.5% | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 59,445 | $4.769M | 1.0% | $80.22 | $56.33 | +42.4% | STATE STREET SPD | 78464A854 |
| VTV | VANGUARD INDEX FDS | 24,370 | $4.655M | 1.0% | $190.99 | $154.83 | +23.4% | VALUE ETF | 922908744 |
| REZ | ISHARES TR | 54,964 | $4.542M | 0.9% | $82.64 | $72.20 | +14.5% | RESIDENTIAL MULT | 464288562 |
| MSFT | MICROSOFT CORP | 9,326 | $4.51M | 0.9% | $483.63 | $386.94 | +25.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,142 | $4.433M | 0.9% | $191.56 | $175.94 | +8.9% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 5,610 | $3.842M | 0.8% | $684.90 | $561.30 | +22.0% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,267 | $3.795M | 0.8% | $219.78 | $162.91 | +34.9% | DIV APP ETF | 921908844 |
| XBIL | RBB FD INC | 69,453 | $3.478M | 0.7% | $50.07 | $50.10 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| DFSD | DIMENSIONAL ETF TRUST | 70,841 | $3.397M | 0.7% | $47.95 | $48.11 | -0.3% | SHORT DURATION F | 25434V864 |
| GD | GENERAL DYNAMICS CORP | 9,635 | $3.244M | 0.7% | $336.66 | $234.24 | +43.7% | COM | 369550108 |
| SUB | ISHARES TR | 29,878 | $3.188M | 0.7% | $106.70 | $104.45 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 25,058 | $3.089M | 0.6% | $123.26 | $73.01 | +68.8% | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 58,303 | $2.956M | 0.6% | $50.70 | $49.10 | +3.3% | 0-5YR INVT GR CP | 46434V100 |
| IWV | ISHARES TR | 6,986 | $2.703M | 0.6% | $386.85 | $254.97 | +51.7% | RUSSELL 3000 ETF | 464287689 |
| ISHG | ISHARES TR | 35,842 | $2.697M | 0.6% | $75.24 | $75.64 | -0.5% | 3YRTB ETF | 464288125 |
| DFUV | DIMENSIONAL ETF TRUST | 55,716 | $2.596M | 0.5% | $46.59 | $34.42 | +35.4% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 9,923 | $2.29M | 0.5% | $230.82 | $161.62 | +42.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 15,865 | $2.277M | 0.5% | $143.52 | $105.37 | +36.2% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 6,242 | $1.959M | 0.4% | $313.78 | $170.62 | +83.9% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,434 | $1.944M | 0.4% | $50.59 | $50.65 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AVDE | AMERICAN CENTY ETF TR | 23,534 | $1.937M | 0.4% | $82.32 | $56.63 | +45.4% | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 6,104 | $1.91M | 0.4% | $312.99 | $157.91 | +98.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 16,988 | $1.697M | 0.3% | $99.88 | $98.42 | +1.5% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 9,064 | $1.69M | 0.3% | $186.50 | $123.61 | +50.9% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,964 | $1.637M | 0.3% | $49.65 | $55.70 | -10.9% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 6,617 | $1.629M | 0.3% | $246.18 | $181.84 | +35.4% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 35,398 | $1.612M | 0.3% | $45.53 | $32.73 | +39.1% | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FDS | 20,284 | $1.53M | 0.3% | $75.44 | $56.29 | +34.0% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 55,764 | $1.463M | 0.3% | $26.23 | $20.95 | +25.2% | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 6,752 | $1.432M | 0.3% | $212.07 | $162.79 | +30.3% | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 7,774 | $1.426M | 0.3% | $183.40 | $90.91 | +101.7% | COM | 75513E101 |
| SHV | ISHARES TR | 12,921 | $1.423M | 0.3% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| SCHA | SCHWAB STRATEGIC TR | 45,235 | $1.288M | 0.3% | $28.48 | $23.70 | +20.2% | US SML CAP ETF | 808524607 |
| SPSB | SPDR SERIES TRUST | 41,630 | $1.257M | 0.3% | $30.20 | $29.43 | +2.6% | STATE STREET SPD | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 51,767 | $1.244M | 0.3% | $24.04 | $18.42 | +30.5% | INTL EQTY ETF | 808524805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 26,123 | $1.204M | 0.2% | $46.08 | $39.49 | +16.7% | SHS | 33734H106 |
| DKNG | DRAFTKINGS INC NEW | 33,507 | $1.155M | 0.2% | $34.46 | $41.08 | -16.1% | COM CL A | 26142V105 |
| EFV | ISHARES TR | 16,168 | $1.155M | 0.2% | $71.41 | $49.49 | +44.3% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 9,441 | $1.136M | 0.2% | $120.34 | $102.94 | +16.9% | COM | 30231G102 |
| USRT | ISHARES TR | 17,217 | $981K | 0.2% | $56.96 | $55.31 | +3.0% | CRE U S REIT ETF | 464288521 |
| VGT | VANGUARD WORLD FD | 1,205 | $909K | 0.2% | $753.99 * | $57.86 | +62.9% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,304 | $889K | 0.2% | $681.96 | $559.92 | +21.8% | TR UNIT | 78462F103 |
| APPN | APPIAN CORP | 24,833 | $880K | 0.2% | $35.42 | $32.73 | +8.2% | CL A | 03782L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,611 | $810K | 0.2% | $502.75 | $457.53 | +9.9% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 3,785 | $802K | 0.2% | $211.79 | $184.93 | +14.5% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 24,292 | $796K | 0.2% | $32.75 | $24.05 | +36.2% | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 14,700 | $777K | 0.2% | $52.88 | $50.29 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 3,928 | $724K | 0.1% | $184.20 | $163.27 | +12.8% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 1,178 | $723K | 0.1% | $614.16 | $559.31 | +9.8% | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,743 | $697K | 0.1% | $89.99 | $66.02 | +36.3% | INTL HIGH ETF | 921946794 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,900 | $693K | 0.1% | $177.75 | $89.58 | +98.4% | CL A | 69608A108 |
| EEM | ISHARES TR | 12,625 | $691K | 0.1% | $54.71 | $39.08 | +40.0% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 1,038 | $685K | 0.1% | $660.38 | $471.20 | +40.1% | CL A | 30303M102 |
| LQD | ISHARES TR | 5,864 | $646K | 0.1% | $110.20 | $104.57 | +5.4% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 4,482 | $633K | 0.1% | $141.12 | $112.30 | +25.7% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,761 | $610K | 0.1% | $346.16 | $208.86 | +65.7% | COM | 11135F101 |
| V | VISA INC | 1,636 | $574K | 0.1% | $350.80 | $338.81 | +3.5% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 19,081 | $565K | 0.1% | $29.61 | $25.28 | +17.1% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 1,244 | $559K | 0.1% | $449.72 | $241.03 | +86.6% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,923 | $519K | 0.1% | $132.37 | $115.32 | +14.8% | ACTIVEBETA US LG | 381430503 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,554 | $511K | 0.1% | $328.60 | $225.07 | +46.0% | SHS | G96629103 |
| SHY | ISHARES TR | 6,053 | $501K | 0.1% | $82.82 | $82.49 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 4,246 | $473K | 0.1% | $111.42 | $67.35 | +65.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,370 | $462K | 0.1% | $194.91 | $181.09 | +7.6% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 3,121 | $449K | 0.1% | $143.99 | $128.87 | +11.7% | STATE STREET TEC | 81369Y803 |
| DFAR | DIMENSIONAL ETF TRUST | 19,545 | $448K | 0.1% | $22.90 | $20.49 | +11.8% | US REAL ESTATE E | 25434V823 |
| COST | COSTCO WHSL CORP NEW | 518 | $447K | 0.1% | $862.50 | $660.46 | +30.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,699 | $439K | 0.1% | $77.03 | $49.12 | +56.0% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 19,002 | $397K | 0.1% | $20.89 | $18.76 | +11.4% | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 4,454 | $388K | 0.1% | $87.20 | $65.73 | +32.7% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,029 | $370K | 0.1% | $73.56 | $56.52 | +30.2% | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 6,860 | $338K | 0.1% | $49.21 | $29.28 | +68.1% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 1,105 | $334K | 0.1% | $302.11 | $257.51 | +17.3% | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 2,129 | $328K | 0.1% | $154.14 | $120.39 | +28.0% | COM | 09260D107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,517 | $327K | 0.1% | $130.08 | $119.02 | +9.3% | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 1,404 | $321K | 0.1% | $228.52 | $142.96 | +59.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 991 | $319K | 0.1% | $322.15 | $260.37 | +23.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,766 | $300K | 0.1% | $79.73 | $75.96 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| DFAW | DIMENSIONAL ETF TRUST | 4,041 | $299K | 0.1% | $73.98 | $64.39 | +14.9% | WORLD EQUITY ETF | 25434V617 |
| GE | GE AEROSPACE | 933 | $287K | 0.1% | $308.04 | $226.61 | +35.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 914 | $279K | 0.1% | $305.68 | $301.52 | +1.4% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 8,534 | $278K | 0.1% | $32.62 | $27.77 | +17.5% | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 3,132 | $273K | 0.1% | $87.17 | $93.72 | -7.0% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 2,375 | $271K | 0.1% | $113.92 | $90.28 | +26.2% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 2,781 | $261K | 0.1% | $93.76 | $104.23 | -10.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 945 | $254K | 0.1% | $268.30 | $312.68 | -14.2% | SHS CLASS A | G1151C101 |
| AVGE | AMERICAN CENTY ETF TR | 2,945 | $253K | 0.1% | $85.92 | $73.51 | +16.9% | AVANTIS ALL EQT | 025072232 |
| DIS | DISNEY WALT CO | 2,222 | $253K | 0.1% | $113.77 | $107.67 | +5.7% | COM | 254687106 |
| MUB | ISHARES TR | 2,358 | $253K | 0.1% | $107.09 | $105.63 | +1.4% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 2,604 | $250K | 0.1% | $96.04 | $81.03 | +18.5% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 469 | $222K | 0.0% | $473.65 * | $111.88 | +5.8% | RUS 1000 GRW ETF | 464287614 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,776 | $222K | 0.0% | $46.42 | $45.87 | +1.2% | BETABUILDERS US | 46641Q241 |
| IEFA | ISHARES TR | 2,470 | $221K | 0.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 385 | $221K | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 698 | $220K | 0.0% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 201 | $216K | 0.0% | $1075.93 | $955.55 | +12.5% | COM | 532457108 |
| DFLV | DIMENSIONAL ETF TRUST | 6,145 | $210K | 0.0% | $34.21 | $31.99 | +6.9% | US LARGE CAP VAL | 25434V666 |
| MA | MASTERCARD INCORPORATED | 367 | $210K | 0.0% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,441 | $207K | 0.0% | $143.33 | $158.33 | -9.5% | COM | 742718109 |
| IWR | ISHARES TR | 2,129 | $205K | 0.0% | $96.27 | $94.79 | +1.6% | RUS MID CAP ETF | 464287499 |