Location: Richmond, VA
CIK: 0002042068 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,958 | $13.04M | 9.0% | $513.73 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,901 | $12.29M | 8.5% | $479.03 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 18,046 | $7.882M | 5.4% | $316.80 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 43,829 | $6.491M | 4.5% | $111.82 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,080 | $5.708M | 3.9% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 13,346 | $5.691M | 3.9% | $305.07 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 44,716 | $5.559M | 3.8% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 44,578 | $4.365M | 3.0% | $65.06 | — | STATE STREET SPD | 78464A409 |
| IJH | ISHARES TR | 63,351 | $4.278M | 3.0% | $100.37 | — | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 46,626 | $4.165M | 2.9% | $75.84 | — | US LARGECAP DIVD | 97717W307 |
| SPYV | SPDR SERIES TRUST | 68,429 | $3.872M | 2.7% | $46.75 | — | STATE STREET SPD | 78464A508 |
| VOT | VANGUARD INDEX FDS | 14,886 | $3.831M | 2.6% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,994 | $3.25M | 2.2% | $77.49 | — | SHRT TRM CORP BD | 92206C409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 62,834 | $2.958M | 2.0% | $47.93 | — | CORE PLUS BD ETF | 46641Q670 |
| BIV | VANGUARD BD INDEX FDS | 34,978 | $2.7M | 1.9% | $76.98 | — | INTERMED TERM | 921937819 |
| TBUX | T ROWE PRICE ETF INC | 50,853 | $2.53M | 1.7% | $49.78 | — | ULTRA SHRT TRM | 87283Q701 |
| MGK | VANGUARD WORLD FD | 6,216 | $2.284M | 1.6% | $282.78 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 31,003 | $2.176M | 1.5% | $55.80 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 8,069 | $2.113M | 1.5% | $214.72 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 36,791 | $1.934M | 1.3% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SERIES TRUST | 64,269 | $1.933M | 1.3% | $29.75 | — | STATE STREET SPD | 78464A474 |
| VO | VANGUARD INDEX FDS | 6,557 | $1.883M | 1.3% | $241.78 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 8,686 | $1.704M | 1.2% | $161.64 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 54,629 | $1.591M | 1.1% | $56.43 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 8,251 | $1.52M | 1.0% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| FNDX | SCHWAB STRATEGIC TR | 53,989 | $1.504M | 1.0% | $34.74 | — | FUNDAMENTAL US L | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,489 | $1.451M | 1.0% | $105.83 | — | TT WRLD ST ETF | 922042742 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,226 | $1.451M | 1.0% | $84.72 | — | VNG RUS1000GRW | 92206C680 |
| EVTR | MORGAN STANLEY ETF TRUST | 26,059 | $1.322M | 0.9% | $51.62 | — | EATON VANCE TOTA | 61774R841 |
| SPDW | SPDR INDEX SHS FDS | 26,170 | $1.195M | 0.8% | $34.01 | — | STATE STREET SPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 5,474 | $1.189M | 0.8% | $181.00 | — | SM CP VAL ETF | 922908611 |
| WTV | WISDOMTREE TR | 12,536 | $1.188M | 0.8% | $94.44 | — | WISDOMTREE US VA | 97717W547 |
| VBK | VANGUARD INDEX FDS | 3,840 | $1.161M | 0.8% | $245.47 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SERIES TRUST | 11,964 | $1.132M | 0.8% | $83.31 | — | STATE STREET SPD | 78464A300 |
| EFA | ISHARES TR | 11,604 | $1.127M | 0.8% | $77.95 | — | MSCI EAFE ETF | 464287465 |
| MGC | VANGUARD WORLD FD | 4,723 | $1.116M | 0.8% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| IVE | ISHARES TR | 5,209 | $1.1M | 0.8% | $174.59 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 3,933 | $975K | 0.7% | $200.68 | — | RUSSELL 2000 ETF | 464287655 |
| DIVB | ISHARES TR | 17,099 | $922K | 0.6% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| SLYG | SPDR SERIES TRUST | 9,318 | $900K | 0.6% | $83.63 | — | STATE STREET SPD | 78464A201 |
| IVW | ISHARES TR | 7,744 | $876K | 0.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| HUBB | HUBBELL INC | 1,768 | $868K | 0.6% | $292.38 | +69.4% | COM | 443510607 |
| VTI | VANGUARD INDEX FDS | 2,688 | $862K | 0.6% | $284.08 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 5,394 | $837K | 0.6% | $104.10 | — | CORE S&P US GWT | 464287671 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 17,066 | $807K | 0.6% | $47.12 | — | SHORT DURA CORE | 46641Q274 |
| IWR | ISHARES TR | 8,296 | $807K | 0.6% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 25,566 | $784K | 0.5% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD WORLD FD | 5,336 | $773K | 0.5% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 23,546 | $718K | 0.5% | $40.75 | — | US LCAP VA ETF | 808524409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,387 | $690K | 0.5% | $182.19 | — | 500 VAL IDX FD | 921932703 |
| FBND | FIDELITY MERRIMACK STR TR | 15,034 | $686K | 0.5% | $45.79 | — | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 12,396 | $644K | 0.4% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| IOO | ISHARES TR | 5,157 | $624K | 0.4% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| IMCG | ISHARES TR | 7,113 | $560K | 0.4% | $84.97 | — | MRGSTR MD CP GRW | 464288307 |
| SCHF | SCHWAB STRATEGIC TR | 22,045 | $546K | 0.4% | $27.46 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 5,327 | $536K | 0.4% | $83.79 | — | S&P MC 400GR ETF | 464287606 |
| IWY | ISHARES TR | 2,123 | $528K | 0.4% | $176.89 | — | RUS TP200 GR ETF | 464289438 |
| IEFA | ISHARES TR | 5,719 | $518K | 0.4% | $74.75 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 900 | $507K | 0.3% | $365.14 | +51.0% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 821 | $491K | 0.3% | $447.30 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 4,773 | $474K | 0.3% | $98.58 | — | CORE US AGGBD ET | 464287226 |
| VUSB | VANGUARD BD INDEX FDS | 9,185 | $457K | 0.3% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| BND | VANGUARD BD INDEX FDS | 6,050 | $446K | 0.3% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 3,344 | $443K | 0.3% | $114.55 | — | S&P MC 400VL ETF | 464287705 |
| USRT | ISHARES TR | 6,926 | $410K | 0.3% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 680 | $389K | 0.3% | $494.23 | +32.6% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 7,825 | $383K | 0.3% | $34.87 | — | FUNDAMENTAL INTL | 808524755 |
| ILCB | ISHARES TR | 4,195 | $377K | 0.3% | $68.79 | — | MORNINGSTR US EQ | 464287127 |
| FENI | FIDELITY COVINGTON TRUST | 9,477 | $353K | 0.2% | $29.56 | — | ENHANCED INTL | 31609A404 |
| SLQD | ISHARES TR | 6,907 | $349K | 0.2% | $54.03 | — | 0-5YR INVT GR CP | 46434V100 |
| URTH | ISHARES INC | 1,902 | $342K | 0.2% | $133.55 | — | MSCI WORLD ETF | 464286392 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,490 | $337K | 0.2% | $57.24 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 2,274 | $332K | 0.2% | $124.97 | — | STATE STREET SPD | 78464A763 |
| IWB | ISHARES TR | 869 | $310K | 0.2% | $277.14 | — | RUS 1000 ETF | 464287622 |
| MDYV | SPDR SERIES TRUST | 3,383 | $288K | 0.2% | $73.38 | — | STATE STREET SPD | 78464A839 |
| ISTB | ISHARES TR | 5,568 | $270K | 0.2% | $48.64 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 1,198 | $250K | 0.2% | $228.79 | -0.9% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 9,328 | $244K | 0.2% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 1,439 | $244K | 0.2% | $130.26 | +6.5% | COM | 30231G102 |
| IUSB | ISHARES TR | 5,280 | $244K | 0.2% | $46.45 | — | CORE UNIVRSL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 9,901 | $230K | 0.2% | $36.85 | — | US AGGREGATE B | 808524839 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,833 | $229K | 0.2% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| D | DOMINION ENERGY INC | 3,578 | $221K | 0.2% | $60.36 | +2.1% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 465 | $200K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |