CIK: 0002046157 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $345,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 531,217 | $25,403 | 7.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 207,163 | $18,941 | 5.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 42,865 | $17,594 | 5.1% | $410.44 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 22,354 | $17,257 | 5.0% | $821.14 | 0.0% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 23,498 | $14,611 | 4.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 109,693 | $11,137 | 3.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 38,054 | $10,263 | 3.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 163,589 | $9,488 | 2.7% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VUSB | VANGUARD BD INDEX FDS | 180,904 | $8,976 | 2.6% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 38,275 | $8,900 | 2.6% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| VCR | VANGUARD WORLD FD | 20,082 | $7,538 | 2.2% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| BINC | BLACKROCK ETF TRUST II | 141,908 | $7,382 | 2.1% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| VYM | VANGUARD WHITEHALL FDS | 54,882 | $7,002 | 2.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 27,571 | $6,904 | 2.0% | $234.51 | 0.0% | COM | 037833100 |
| VFH | VANGUARD WORLD FD | 57,375 | $6,774 | 2.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 38,495 | $6,517 | 1.9% | $169.30 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,360 | $6,137 | 1.8% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VIS | VANGUARD WORLD FD | 23,026 | $5,858 | 1.7% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 22,868 | $5,801 | 1.7% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 13,709 | $5,778 | 1.7% | $422.35 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,337 | $5,570 | 1.6% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 52,601 | $5,548 | 1.6% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 83,447 | $5,200 | 1.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 25,962 | $4,956 | 1.4% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| PEY | INVESCO EXCHANGE TRADED FD T | 229,120 | $4,871 | 1.4% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| SDY | SPDR SER TR | 35,033 | $4,628 | 1.3% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| VOX | VANGUARD WORLD FD | 28,167 | $4,365 | 1.3% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| VO | VANGUARD INDEX FDS | 15,877 | $4,193 | 1.2% | $264.12 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 42,611 | $3,222 | 0.9% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 62,740 | $3,198 | 0.9% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 78,011 | $3,141 | 0.9% | $40.26 | — | SHS | 336917109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,257 | $2,982 | 0.9% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VDC | VANGUARD WORLD FD | 12,785 | $2,702 | 0.8% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| IJK | ISHARES TR | 29,608 | $2,692 | 0.8% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| AIVL | WISDOMTREE TR | 25,114 | $2,675 | 0.8% | $106.52 | — | US AI ENHANCED | 97717W406 |
| VOT | VANGUARD INDEX FDS | 10,308 | $2,616 | 0.8% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 15,758 | $2,549 | 0.7% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 21,644 | $2,494 | 0.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,214 | $2,469 | 0.7% | $586.01 | — | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 68,230 | $2,344 | 0.7% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| VDE | VANGUARD WORLD FD | 19,224 | $2,332 | 0.7% | $121.31 | — | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 10,532 | $2,327 | 0.7% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 9,814 | $2,202 | 0.6% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 7,739 | $1,860 | 0.5% | $240.28 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 14,810 | $1,851 | 0.5% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 35,369 | $1,847 | 0.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 17,094 | $1,821 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 12,921 | $1,778 | 0.5% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 32,650 | $1,637 | 0.5% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 4,027 | $1,626 | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,893 | $1,617 | 0.5% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPTI | SPDR SER TR | 57,974 | $1,616 | 0.5% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| XLF | SELECT SECTOR SPDR TR | 31,568 | $1,526 | 0.4% | $48.33 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 8,816 | $1,478 | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| IXG | ISHARES TR | 15,043 | $1,445 | 0.4% | $96.06 | — | GLOBAL FINLS ETF | 464287333 |
| NVDA | NVIDIA CORPORATION | 9,920 | $1,332 | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| SLYV | SPDR SER TR | 14,190 | $1,238 | 0.4% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES TR | 8,860 | $1,199 | 0.3% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| VPU | VANGUARD WORLD FD | 7,256 | $1,186 | 0.3% | $163.42 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 13,226 | $1,178 | 0.3% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,990 | $1,171 | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 8,754 | $1,153 | 0.3% | $131.77 | — | INDL | 81369Y704 |
| EEM | ISHARES TR | 27,480 | $1,149 | 0.3% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 4,038 | $1,131 | 0.3% | $280.06 | — | SML CP GRW ETF | 922908595 |
| VAW | VANGUARD WORLD FD | 5,899 | $1,108 | 0.3% | $187.84 | — | MATERIALS ETF | 92204A801 |
| V | VISA INC | 3,370 | $1,065 | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 9,708 | $1,044 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 4,449 | $1,044 | 0.3% | $248.46 | 0.0% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 5,155 | $1,022 | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 12,091 | $991 | 0.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 6,718 | $972 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,299 | $943 | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,359 | $918 | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 10,137 | $797 | 0.2% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 5,692 | $794 | 0.2% | $148.83 | 0.0% | COM | 56585A102 |
| SGOV | ISHARES TR | 7,783 | $781 | 0.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 4,104 | $777 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SMMU | PIMCO ETF TR | 15,058 | $750 | 0.2% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| GOOG | ALPHABET INC | 3,616 | $689 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.2% | $692527.00 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,411 | $640 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 1,712 | $632 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 2,402 | $576 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 5,830 | $564 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,916 | $561 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| KO | COCA COLA CO | 7,690 | $479 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,164 | $471 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| IJS | ISHARES TR | 4,239 | $460 | 0.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 5,301 | $454 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 778 | $443 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 2,380 | $423 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $384 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,937 | $379 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 6,286 | $372 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 8,198 | $356 | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| AFL | AFLAC INC | 3,368 | $348 | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| MKL | MARKEL GROUP INC | 193 | $333 | 0.1% | $1659.34 | 0.0% | COM | 570535104 |
| MRK | MERCK & CO INC | 3,287 | $327 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,332 | $309 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $298 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,771 | $295 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 5,517 | $288 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 529 | $270 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,548 | $257 | 0.1% | $76.44 | 0.0% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 1,123 | $254 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| FXNC | FIRST NATL CORP | 10,941 | $252 | 0.1% | $21.65 | 0.0% | COM | 32106V107 |
| FDX | FEDEX CORP | 836 | $235 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| FERG | FERGUSON ENTERPRISES INC | 1,323 | $230 | 0.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TXN | TEXAS INSTRS INC | 1,207 | $226 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 2,041 | $220 | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 1,658 | $218 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 4,951 | $218 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 229 | $210 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $208 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| SYY | SYSCO CORP | 2,707 | $207 | 0.1% | $73.94 | 0.0% | COM | 871829107 |
| NFLX | NETFLIX INC | 226 | $201 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |