Location: Richmond, VA
CIK: 0002046157 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 14, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 531,217 | $25.4M | 7.4% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 207,163 | $18.94M | 5.5% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 42,865 | $17.59M | 5.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 22,354 | $17.26M | 5.0% | $771.98 | $821.14 | -6.7% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 23,498 | $14.61M | 4.2% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 109,693 | $11.14M | 3.2% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 38,054 | $10.26M | 3.0% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 163,589 | $9.488M | 2.7% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| VUSB | VANGUARD BD INDEX FDS | 180,904 | $8.976M | 2.6% | $49.62 | $49.71 | -0.2% | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 38,275 | $8.9M | 2.6% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| VCR | VANGUARD WORLD FD | 20,082 | $7.538M | 2.2% | $375.38 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| BINC | BLACKROCK ETF TRUST II | 141,908 | $7.382M | 2.1% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| VYM | VANGUARD WHITEHALL FDS | 54,882 | $7.002M | 2.0% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 27,571 | $6.904M | 2.0% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VFH | VANGUARD WORLD FD | 57,375 | $6.774M | 2.0% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 38,495 | $6.517M | 1.9% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,360 | $6.137M | 1.8% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| VIS | VANGUARD WORLD FD | 23,026 | $5.858M | 1.7% | $254.39 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 22,868 | $5.801M | 1.7% | $253.69 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 13,709 | $5.778M | 1.7% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,337 | $5.57M | 1.6% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 52,601 | $5.548M | 1.6% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 83,447 | $5.2M | 1.5% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 25,962 | $4.956M | 1.4% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| PEY | INVESCO EXCHANGE TRADED FD T | 229,120 | $4.871M | 1.4% | $21.26 | $21.95 | -3.2% | HIG YLD EQ DIV | 46137V563 |
| SDY | SPDR SER TR | 35,033 | $4.628M | 1.3% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| VOX | VANGUARD WORLD FD | 28,167 | $4.365M | 1.3% | $154.96 | $152.63 | +1.5% | COMM SRVC ETF | 92204A884 |
| VO | VANGUARD INDEX FDS | 15,877 | $4.193M | 1.2% | $264.12 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 42,611 | $3.222M | 0.9% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 62,740 | $3.198M | 0.9% | $50.97 | $52.45 | -2.8% | US MIDCAP DIVID | 97717W505 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 78,011 | $3.141M | 0.9% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,257 | $2.982M | 0.9% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VDC | VANGUARD WORLD FD | 12,785 | $2.702M | 0.8% | $211.38 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| IJK | ISHARES TR | 29,608 | $2.692M | 0.8% | $90.93 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| AIVL | WISDOMTREE TR | 25,114 | $2.675M | 0.8% | $106.52 | $110.79 | -3.9% | US AI ENHANCED | 97717W406 |
| VOT | VANGUARD INDEX FDS | 10,308 | $2.616M | 0.8% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 15,758 | $2.549M | 0.7% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 21,644 | $2.494M | 0.7% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,214 | $2.469M | 0.7% | $586.01 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 68,230 | $2.344M | 0.7% | $34.35 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| VDE | VANGUARD WORLD FD | 19,224 | $2.332M | 0.7% | $121.31 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 10,532 | $2.327M | 0.7% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 9,814 | $2.202M | 0.6% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 7,739 | $1.86M | 0.5% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 14,810 | $1.851M | 0.5% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 35,369 | $1.847M | 0.5% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 17,094 | $1.821M | 0.5% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 12,921 | $1.778M | 0.5% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 32,650 | $1.637M | 0.5% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 4,027 | $1.626M | 0.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,893 | $1.617M | 0.5% | $50.71 | $50.79 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SPTI | SPDR SER TR | 57,974 | $1.616M | 0.5% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| XLF | SELECT SECTOR SPDR TR | 31,568 | $1.526M | 0.4% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 8,816 | $1.478M | 0.4% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| IXG | ISHARES TR | 15,043 | $1.445M | 0.4% | $96.06 | $97.50 | -1.5% | GLOBAL FINLS ETF | 464287333 |
| NVDA | NVIDIA CORPORATION | 9,920 | $1.332M | 0.4% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SLYV | SPDR SER TR | 14,190 | $1.238M | 0.4% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES TR | 8,860 | $1.199M | 0.3% | $135.37 | $141.49 | -4.3% | S&P SML 600 GWT | 464287887 |
| VPU | VANGUARD WORLD FD | 7,256 | $1.186M | 0.3% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 13,226 | $1.178M | 0.3% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,990 | $1.171M | 0.3% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 8,754 | $1.153M | 0.3% | $131.77 | $137.86 | -4.4% | INDL | 81369Y704 |
| EEM | ISHARES TR | 27,480 | $1.149M | 0.3% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 4,038 | $1.131M | 0.3% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| VAW | VANGUARD WORLD FD | 5,899 | $1.108M | 0.3% | $187.84 | $205.79 | -8.7% | MATERIALS ETF | 92204A801 |
| V | VISA INC | 3,370 | $1.065M | 0.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 9,708 | $1.044M | 0.3% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 4,449 | $1.044M | 0.3% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 5,155 | $1.022M | 0.3% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 12,091 | $991K | 0.3% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 6,718 | $972K | 0.3% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,299 | $943K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,359 | $918K | 0.3% | $388.98 * | $397.26 | -4.5% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 10,137 | $797K | 0.2% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 5,692 | $794K | 0.2% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| SGOV | ISHARES TR | 7,783 | $781K | 0.2% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 4,104 | $777K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SMMU | PIMCO ETF TR | 15,058 | $750K | 0.2% | $49.84 | $50.09 | -0.5% | SHTRM MUN BD ACT | 72201R874 |
| GOOG | ALPHABET INC | 3,616 | $689K | 0.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,411 | $640K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 1,712 | $632K | 0.2% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 2,402 | $576K | 0.2% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 5,830 | $564K | 0.2% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,916 | $561K | 0.2% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| KO | COCA COLA CO | 7,690 | $479K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,164 | $471K | 0.1% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| IJS | ISHARES TR | 4,239 | $460K | 0.1% | $108.61 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 5,301 | $454K | 0.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 778 | $443K | 0.1% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 2,380 | $423K | 0.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $384K | 0.1% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,937 | $379K | 0.1% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 6,286 | $372K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 8,198 | $356K | 0.1% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| AFL | AFLAC INC | 3,368 | $348K | 0.1% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| MKL | MARKEL GROUP INC | 193 | $333K | 0.1% | $1726.23 | $1659.34 | +4.0% | COM | 570535104 |
| MRK | MERCK & CO INC | 3,287 | $327K | 0.1% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,332 | $309K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $298K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,771 | $295K | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 5,517 | $288K | 0.1% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 529 | $270K | 0.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,548 | $257K | 0.1% | $72.37 | $76.44 | -5.9% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 1,123 | $254K | 0.1% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| FXNC | FIRST NATL CORP | 10,941 | $252K | 0.1% | $23.01 * | $21.65 | +3.4% | COM | 32106V107 |
| FDX | FEDEX CORP | 836 | $235K | 0.1% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| FERG | FERGUSON ENTERPRISES INC | 1,323 | $230K | 0.1% | $173.57 | $194.48 | -12.2% | COMMON STOCK NEW | 31488V107 |
| TXN | TEXAS INSTRS INC | 1,207 | $226K | 0.1% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 2,041 | $220K | 0.1% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 1,658 | $218K | 0.1% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 4,951 | $218K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 229 | $210K | 0.1% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $208K | 0.1% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| SYY | SYSCO CORP | 2,707 | $207K | 0.1% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| NFLX | NETFLIX INC | 226 | $201K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |