Location: Richmond, VA
CIK: 0002008703 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 847,418 | $38.24M | 7.3% | $45.12 | $34.81 | +29.6% | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 260,300 | $28.76M | 5.5% | $110.47 | $90.26 | +22.4% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 345,744 | $25.46M | 4.8% | $73.64 | $72.11 | +2.1% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 634,026 | $24.7M | 4.7% | $38.96 | $30.90 | +26.1% | INTL CORE EQT MK | 25434V203 |
| VUSB | VANGUARD BD INDEX FDS | 494,490 | $24.62M | 4.7% | $49.78 | $49.51 | +0.6% | VANGUARD ULTRA | 92203C303 |
| AVLV | AMERICAN CENTY ETF TR | 263,925 | $21.27M | 4.0% | $80.61 | $62.42 | +29.1% | US LARGE CAP VLU | 025072349 |
| BIV | VANGUARD BD INDEX FDS | 254,146 | $19.61M | 3.7% | $77.18 | $76.63 | +0.7% | INTERMED TERM | 921937819 |
| AVEM | AMERICAN CENTY ETF TR | 237,596 | $19.15M | 3.6% | $80.58 | $60.64 | +32.9% | AVANTIS EMGMKT | 025072604 |
| DFIV | DIMENSIONAL ETF TRUST | 288,772 | $15.24M | 2.9% | $52.78 | $36.72 | +43.7% | INTERNATNAL VAL | 25434V807 |
| AVUS | AMERICAN CENTY ETF TR | 132,050 | $14.68M | 2.8% | $111.18 | $85.75 | +29.7% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,311 | $13.93M | 2.7% | $64.08 | $48.41 | +32.4% | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SERIES TRUST | 470,619 | $13.73M | 2.6% | $29.18 | $29.18 | -0.0% | STATE STREET SPD | 78468R101 |
| AVDV | AMERICAN CENTY ETF TR | 136,626 | $13.64M | 2.6% | $99.86 | $69.91 | +42.8% | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 39,970 | $12.82M | 2.4% | $320.81 | $310.60 | +3.3% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 43,425 | $11.37M | 2.2% | $261.92 | $203.78 | +28.5% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 25,768 | $11.26M | 2.1% | $436.80 * | $56.97 | +27.8% | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 220,154 | $10.67M | 2.0% | $48.46 | $47.56 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| QLTA | ISHARES TR | 214,361 | $10.2M | 1.9% | $47.59 | $47.27 | +0.7% | A RATE CP BD ETF | 46429B291 |
| SCZ | ISHARES TR | 116,247 | $9.115M | 1.7% | $78.41 | $62.26 | +25.9% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 15,142 | $9.048M | 1.7% | $597.55 | $476.49 | +25.4% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 28,371 | $8.148M | 1.6% | $287.18 * | $56.34 | +27.4% | MID CAP ETF | 922908629 |
| AVIV | AMERICAN CENTY ETF TR | 107,450 | $8.041M | 1.5% | $74.83 | $53.16 | +40.8% | INTERNATIONAL LR | 025072364 |
| AAPL | APPLE INC | 31,318 | $7.948M | 1.5% | $253.78 | $196.49 | +29.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 84,970 | $7.537M | 1.4% | $88.70 | $85.28 | +4.0% | REAL ESTATE ETF | 922908553 |
| DFSD | DIMENSIONAL ETF TRUST | 153,664 | $7.357M | 1.4% | $47.88 | $48.11 | -0.5% | SHORT DURATION F | 25434V864 |
| SPEM | SPDR INDEX SHS FDS | 155,265 | $7.284M | 1.4% | $46.91 | $37.28 | +25.8% | STATE STREET SPD | 78463X509 |
| VTV | VANGUARD INDEX FDS | 25,927 | $5.087M | 1.0% | $196.20 | $157.56 | +24.5% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 33,848 | $4.821M | 0.9% | $142.43 | $98.00 | +45.3% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 61,437 | $4.817M | 0.9% | $78.41 | $76.18 | +2.9% | SHORT TRM BOND | 921937827 |
| REZ | ISHARES TR | 56,526 | $4.704M | 0.9% | $83.21 | $72.58 | +14.7% | RESIDENTIAL MULT | 464288562 |
| SPYM | SPDR SERIES TRUST | 59,923 | $4.587M | 0.9% | $76.54 | $56.33 | +35.9% | STATE STREET SPD | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,753 | $4.367M | 0.8% | $191.92 | $175.94 | +9.1% | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,979 | $4.25M | 0.8% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 5,838 | $3.814M | 0.7% | $653.23 | $566.04 | +15.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,340 | $3.729M | 0.7% | $215.06 | $162.91 | +32.0% | DIV APP ETF | 921908844 |
| ISHG | ISHARES TR | 45,613 | $3.384M | 0.6% | $74.18 | $75.61 | -1.9% | 3YRTB ETF | 464288125 |
| GD | GENERAL DYNAMICS CORP | 9,775 | $3.355M | 0.6% | $343.22 | $235.96 | +45.5% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 8,924 | $3.303M | 0.6% | $370.17 | $386.94 | -4.3% | COM | 594918104 |
| XBIL | RBB FD INC | 64,938 | $3.249M | 0.6% | $50.03 | $50.10 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| SUB | ISHARES TR | 29,878 | $3.182M | 0.6% | $106.50 | $104.45 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 25,122 | $2.842M | 0.5% | $113.11 | $73.01 | +54.9% | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 55,530 | $2.804M | 0.5% | $50.49 | $49.10 | +2.8% | 0-5YR INVT GR CP | 46434V100 |
| DFUV | DIMENSIONAL ETF TRUST | 55,459 | $2.688M | 0.5% | $48.46 | $34.42 | +40.8% | US MKTWIDE VALUE | 25434V724 |
| IWV | ISHARES TR | 6,887 | $2.553M | 0.5% | $370.68 | $254.97 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 13,165 | $2.296M | 0.4% | $174.41 | $142.29 | +22.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 15,327 | $2.27M | 0.4% | $148.10 | $105.37 | +40.6% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 10,194 | $2.123M | 0.4% | $208.28 | $163.17 | +27.6% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 22,681 | $1.924M | 0.4% | $84.84 | $56.63 | +49.8% | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 6,537 | $1.875M | 0.4% | $286.86 | $177.10 | +62.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,303 | $1.813M | 0.3% | $287.57 | $162.84 | +76.6% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 35,503 | $1.659M | 0.3% | $46.74 | $32.73 | +42.8% | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 9,773 | $1.658M | 0.3% | $169.66 | $104.40 | +62.5% | COM | 30231G102 |
| USRT | ISHARES TR | 27,154 | $1.607M | 0.3% | $59.19 | $57.06 | +3.7% | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 15,671 | $1.556M | 0.3% | $99.27 | $98.42 | +0.9% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 19,927 | $1.537M | 0.3% | $77.11 | $56.29 | +37.0% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 6,190 | $1.535M | 0.3% | $247.99 | $181.84 | +36.4% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 7,864 | $1.517M | 0.3% | $192.91 | $92.14 | +109.4% | COM | 75513E101 |
| IVE | ISHARES TR | 6,622 | $1.398M | 0.3% | $211.15 | $162.79 | +29.7% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 54,920 | $1.378M | 0.3% | $25.10 | $20.95 | +19.8% | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,594 | $1.329M | 0.3% | $38.42 | $55.11 | -30.3% | SHS BEN INT | 46438F101 |
| SHV | ISHARES TR | 11,906 | $1.314M | 0.3% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 52,795 | $1.307M | 0.2% | $24.75 | $18.56 | +33.4% | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SERIES TRUST | 40,795 | $1.227M | 0.2% | $30.07 | $29.43 | +2.2% | STATE STREET SPD | 78464A474 |
| EFV | ISHARES TR | 16,124 | $1.199M | 0.2% | $74.35 | $49.49 | +50.2% | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 39,911 | $1.161M | 0.2% | $29.08 | $23.70 | +22.7% | US SML CAP ETF | 808524607 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 24,452 | $1.15M | 0.2% | $47.03 | $39.49 | +19.1% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,071 | $992K | 0.2% | $479.19 | $464.91 | +3.1% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,298 | $845K | 0.2% | $650.76 | $559.92 | +16.1% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 3,815 | $829K | 0.2% | $217.25 | $184.93 | +17.5% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 24,238 | $799K | 0.2% | $32.95 | $24.05 | +37.0% | EMRG MKTEQ ETF | 808524706 |
| VYMI | VANGUARD WHITEHALL FDS | 7,774 | $733K | 0.1% | $94.23 | $66.02 | +42.7% | INTL HIGH ETF | 921946794 |
| IGSB | ISHARES TR | 13,893 | $730K | 0.1% | $52.56 | $50.29 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| DKNG | DRAFTKINGS INC NEW | 33,507 | $724K | 0.1% | $21.62 | $41.08 | -47.4% | COM CL A | 26142V105 |
| EEM | ISHARES TR | 12,606 | $716K | 0.1% | $56.79 | $39.08 | +45.3% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 4,362 | $660K | 0.1% | $151.42 | $112.30 | +34.8% | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 3,935 | $631K | 0.1% | $160.32 | $163.27 | -1.8% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,104 | $600K | 0.1% | $146.30 | $92.73 | +57.7% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 859 | $599K | 0.1% | $697.51 * | $57.86 | +50.7% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION | 598 | $596K | 0.1% | $996.59 | $702.45 | +41.9% | COM | 22160K105 |
| LQD | ISHARES TR | 5,439 | $593K | 0.1% | $108.98 | $104.57 | +4.2% | IBOXX INV CP ETF | 464287242 |
| APPN | APPIAN CORP | 24,533 | $591K | 0.1% | $24.11 | $32.73 | -26.3% | CL A | 03782L101 |
| META | META PLATFORMS INC | 1,019 | $583K | 0.1% | $571.93 | $471.20 | +21.4% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 18,823 | $574K | 0.1% | $30.50 | $25.28 | +20.7% | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 4,569 | $568K | 0.1% | $124.33 | $71.27 | +74.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 913 | $527K | 0.1% | $577.02 | $559.31 | +3.2% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,409 | $524K | 0.1% | $371.75 | $261.05 | +42.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,664 | $515K | 0.1% | $309.56 | $208.86 | +48.2% | COM | 11135F101 |
| V | VISA INC | 1,665 | $503K | 0.1% | $302.32 | $338.51 | -10.7% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 3,923 | $491K | 0.1% | $125.13 | $115.32 | +8.5% | ACTIVEBETA US LG | 381430503 |
| SO | SOUTHERN CO | 4,992 | $482K | 0.1% | $96.52 | $68.57 | +40.8% | COM | 842587107 |
| SHY | ISHARES TR | 5,550 | $458K | 0.1% | $82.57 | $82.49 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,557 | $453K | 0.1% | $290.70 | $225.07 | +29.2% | SHS | G96629103 |
| CSCO | CISCO SYS INC | 5,714 | $443K | 0.1% | $77.59 | $49.12 | +58.0% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 19,688 | $423K | 0.1% | $21.49 | $18.87 | +13.9% | US REIT ETF | 808524847 |
| XLK | SELECT SECTOR SPDR TR | 3,087 | $410K | 0.1% | $132.90 | $128.87 | +3.1% | STATE STREET TEC | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 1,383 | $407K | 0.1% | $294.08 | $272.59 | +7.9% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 16,492 | $390K | 0.1% | $23.65 | $20.49 | +15.4% | US REAL ESTATE E | 25434V823 |
| ORCL | ORACLE CORP | 2,557 | $376K | 0.1% | $147.10 | $179.73 | -18.1% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,976 | $374K | 0.1% | $75.10 | $56.52 | +32.9% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 1,105 | $334K | 0.1% | $302.25 | $257.51 | +17.4% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 457 | $324K | 0.1% | $708.46 | $577.09 | +22.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,028 | $320K | 0.1% | $310.91 | $303.41 | +2.4% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 6,843 | $315K | 0.1% | $45.97 | $29.28 | +57.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 1,405 | $306K | 0.1% | $217.52 | $142.96 | +52.1% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,766 | $299K | 0.1% | $79.27 | $75.96 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| DFAW | DIMENSIONAL ETF TRUST | 4,041 | $298K | 0.1% | $73.78 | $64.39 | +14.6% | WORLD EQUITY ETF | 25434V617 |
| IWP | ISHARES TR | 2,272 | $291K | 0.1% | $128.11 | $135.32 | -5.3% | RUS MD CP GR ETF | 464287481 |
| AVGE | AMERICAN CENTY ETF TR | 3,290 | $290K | 0.1% | $88.02 | $75.24 | +17.0% | AVANTIS ALL EQT | 025072232 |
| GE | GE AEROSPACE | 994 | $282K | 0.1% | $283.90 | $231.99 | +22.3% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 1,330 | $275K | 0.1% | $206.97 | $181.53 | +14.0% | COM | 166764100 |
| TLT | ISHARES TR | 3,137 | $272K | 0.1% | $86.68 | $93.72 | -7.5% | 20 YR TR BD ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 799 | $270K | 0.1% | $337.99 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 2,932 | $265K | 0.1% | $90.53 | $89.20 | +1.5% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 2,375 | $265K | 0.1% | $111.37 | $90.28 | +23.4% | EAFE GRWTH ETF | 464288885 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,417 | $264K | 0.1% | $109.36 | $119.02 | -8.1% | CLOUD COMPUTING | 33734X192 |
| NEE | NEXTERA ENERGY INC | 2,793 | $259K | 0.0% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,645 | $255K | 0.0% | $96.38 | $107.36 | -10.2% | COM | 254687106 |
| GEV | GE VERNOVA INC | 292 | $255K | 0.0% | $873.02 | $780.17 | +11.9% | COM | 36828A101 |
| EFA | ISHARES TR | 2,624 | $255K | 0.0% | $97.14 | $81.03 | +19.9% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 8,689 | $253K | 0.0% | $29.13 | $27.83 | +4.7% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,027 | $251K | 0.0% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| MUB | ISHARES TR | 2,363 | $251K | 0.0% | $106.16 | $105.63 | +0.5% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC. | 2,581 | $248K | 0.0% | $96.16 | $104.23 | -7.8% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 1,709 | $247K | 0.0% | $144.46 | $157.24 | -8.1% | COM | 742718109 |
| D | DOMINION ENERGY INC | 3,906 | $241K | 0.0% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| BX | BLACKSTONE INC | 2,055 | $236K | 0.0% | $114.99 | $120.39 | -4.5% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 251 | $231K | 0.0% | $918.35 | $966.98 | -4.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,016 | $230K | 0.0% | $226.06 | $228.54 | -1.1% | COM | 438516106 |
| DFLV | DIMENSIONAL ETF TRUST | 6,145 | $219K | 0.0% | $35.71 | $31.99 | +11.6% | US LARGE CAP VAL | 25434V666 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,653 | $215K | 0.0% | $46.16 | $45.87 | +0.6% | BETABUILDERS US | 46641Q241 |
| BAC | BANK AMERICA CORP | 4,402 | $215K | 0.0% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 644 | $212K | 0.0% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 698 | $209K | 0.0% | $298.85 | $296.10 | +0.9% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 7,179 | $208K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| IWR | ISHARES TR | 2,129 | $207K | 0.0% | $97.23 | $94.79 | +2.6% | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SERIES TRUST | 4,267 | $206K | 0.0% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,785 | $205K | 0.0% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 2,270 | $200K | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |