Location: Richmond, VA
CIK: 0002042068 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,630 | $12.19M | 8.6% | $511.67 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 19,727 | $12.19M | 8.6% | $479.03 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 20,265 | $8.884M | 6.3% | $313.81 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 44,030 | $5.87M | 4.2% | $111.82 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 13,344 | $5.666M | 4.0% | $305.07 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,482 | $5.044M | 3.6% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 51,988 | $4.955M | 3.5% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 44,065 | $4.816M | 3.4% | $109.09 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 14,951 | $4.252M | 3.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SERIES TRUST | 80,100 | $4.192M | 3.0% | $46.75 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 63,895 | $3.963M | 2.8% | $100.37 | — | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 43,271 | $3.554M | 2.5% | $74.86 | — | US LARGECAP DIVD | 97717W307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,678 | $3.154M | 2.2% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 63,347 | $2.981M | 2.1% | $47.95 | — | CORE PLUS BD ETF | 46641Q670 |
| BIV | VANGUARD BD INDEX FDS | 33,842 | $2.617M | 1.9% | $76.97 | — | INTERMED TERM | 921937819 |
| MGK | VANGUARD WORLD FD | 6,220 | $2.278M | 1.6% | $282.78 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 30,133 | $1.927M | 1.4% | $55.53 | — | CORE DIV GRWTH | 46434V621 |
| SPSB | SPDR SERIES TRUST | 63,719 | $1.924M | 1.4% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 7,927 | $1.879M | 1.3% | $214.72 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 35,479 | $1.872M | 1.3% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 6,368 | $1.782M | 1.3% | $240.03 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 66,713 | $1.768M | 1.3% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 58,567 | $1.711M | 1.2% | $56.43 | — | US LCAP GR ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,026 | $1.422M | 1.0% | $84.34 | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 8,033 | $1.42M | 1.0% | $159.01 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,040 | $1.419M | 1.0% | $105.83 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 8,406 | $1.382M | 1.0% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| TBUX | T ROWE PRICE ETF INC | 27,396 | $1.363M | 1.0% | $49.72 | — | ULTRA SHRT TRM | 87283Q701 |
| EVTR | MORGAN STANLEY ETF TRUST | 26,642 | $1.355M | 1.0% | $51.63 | — | EATON VANCE TOTA | 61774R841 |
| IJJ | ISHARES TR | 10,441 | $1.29M | 0.9% | $114.55 | — | S&P MC 400VL ETF | 464287705 |
| FNDX | SCHWAB STRATEGIC TR | 52,401 | $1.286M | 0.9% | $35.40 | — | FUNDAMENTAL US L | 808524771 |
| IVW | ISHARES TR | 11,006 | $1.212M | 0.9% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| URTH | ISHARES INC | 6,444 | $1.091M | 0.8% | $133.55 | — | MSCI WORLD ETF | 464286392 |
| SPDW | SPDR INDEX SHS FDS | 26,600 | $1.077M | 0.8% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIVB | ISHARES TR | 21,318 | $1.073M | 0.8% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| VBR | VANGUARD INDEX FDS | 5,474 | $1.067M | 0.8% | $181.00 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,840 | $1.063M | 0.8% | $245.47 | — | SML CP GRW ETF | 922908595 |
| MGC | VANGUARD WORLD FD | 4,723 | $1.062M | 0.8% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 11,604 | $1.037M | 0.7% | $77.95 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 5,209 | $1.018M | 0.7% | $174.59 | — | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SERIES TRUST | 12,015 | $958K | 0.7% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SERIES TRUST | 10,815 | $859K | 0.6% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| SPSM | SPDR SERIES TRUST | 19,786 | $843K | 0.6% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 3,900 | $842K | 0.6% | $200.68 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 9,042 | $832K | 0.6% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SLYG | SPDR SERIES TRUST | 9,351 | $830K | 0.6% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| IUSG | ISHARES TR | 5,394 | $811K | 0.6% | $104.10 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 2,535 | $770K | 0.5% | $281.86 | — | TOTAL STK MKT | 922908769 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,347 | $728K | 0.5% | $47.08 | — | SHORT DURA CORE | 46641Q274 |
| HUBB | HUBBELL INC | 1,768 | $722K | 0.5% | $292.38 | +25.7% | COM | 443510607 |
| FBND | FIDELITY MERRIMACK STR TR | 15,778 | $722K | 0.5% | $45.79 | — | TOTAL BD ETF | 316188309 |
| MGV | VANGUARD WORLD FD | 5,336 | $700K | 0.5% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 24,088 | $667K | 0.5% | $40.75 | — | US LCAP VA ETF | 808524409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,387 | $639K | 0.5% | $182.19 | — | 500 VAL IDX FD | 921932703 |
| META | META PLATFORMS INC | 792 | $585K | 0.4% | $430.02 | +43.4% | CL A | 30303M102 |
| IOO | ISHARES TR | 5,331 | $575K | 0.4% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| IMCG | ISHARES TR | 7,155 | $574K | 0.4% | $84.97 | — | MRGSTR MD CP GRW | 464288307 |
| VOO | VANGUARD INDEX FDS | 999 | $567K | 0.4% | $447.30 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 2,123 | $523K | 0.4% | $176.89 | — | RUS TP200 GR ETF | 464289438 |
| SCHF | SCHWAB STRATEGIC TR | 21,644 | $478K | 0.3% | $27.57 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 5,719 | $477K | 0.3% | $74.75 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 900 | $458K | 0.3% | $365.14 | +32.7% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 5,951 | $438K | 0.3% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 4,739 | $431K | 0.3% | $81.82 | — | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 4,258 | $422K | 0.3% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,680 | $416K | 0.3% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| USRT | ISHARES TR | 6,926 | $392K | 0.3% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| SUB | ISHARES TR | 3,299 | $351K | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| SLQD | ISHARES TR | 6,907 | $349K | 0.2% | $54.03 | — | 0-5YR INVT GR CP | 46434V100 |
| BINC | BLACKROCK ETF TRUST II | 6,293 | $333K | 0.2% | $52.86 | — | ISHARES FLEXIBLE | 092528603 |
| FNDF | SCHWAB STRATEGIC TR | 7,933 | $317K | 0.2% | $34.87 | — | FUNDAMENTAL INTL | 808524755 |
| ILCB | ISHARES TR | 3,667 | $315K | 0.2% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| SDY | SPDR SERIES TRUST | 2,274 | $309K | 0.2% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,403 | $296K | 0.2% | $56.92 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 869 | $295K | 0.2% | $277.14 | — | RUS 1000 ETF | 464287622 |
| FENI | FIDELITY COVINGTON TRUST | 8,515 | $283K | 0.2% | $28.96 | — | ENHANCED INTL | 31609A404 |
| KKR | KKR & CO INC | 1,897 | $252K | 0.2% | $66.83 | +74.5% | COM | 48251W104 |
| IJS | ISHARES TR | 2,479 | $247K | 0.2% | $103.00 | — | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 9,944 | $231K | 0.2% | $36.85 | — | US AGGREGATE B | 808524839 |