CIK: 0002046157 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $358,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 572,317 | $29,091 | 8.1% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 237,774 | $21,811 | 6.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 21,399 | $17,673 | 4.9% | $821.14 | +0.7% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 44,991 | $16,684 | 4.6% | $408.57 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 24,408 | $13,238 | 3.7% | $618.84 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 118,064 | $10,960 | 3.1% | $100.91 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 41,633 | $10,701 | 3.0% | $268.61 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 177,740 | $10,558 | 2.9% | $58.11 | — | INTER TERM TREAS | 92206C706 |
| VUSB | VANGUARD BD INDEX FDS | 206,326 | $10,286 | 2.9% | $49.65 | — | VANGUARD ULTRA | 92203C303 |
| BINC | BLACKROCK ETF TRUST II | 167,275 | $8,762 | 2.4% | $52.07 | — | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 39,648 | $8,187 | 2.3% | $231.62 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 55,316 | $7,134 | 2.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 41,281 | $7,131 | 2.0% | $169.53 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FD | 58,995 | $7,048 | 2.0% | $118.11 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 20,995 | $6,834 | 1.9% | $373.21 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,425 | $6,763 | 1.9% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 24,496 | $6,485 | 1.8% | $254.42 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 11,962 | $6,147 | 1.7% | $535.43 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 27,321 | $6,069 | 1.7% | $234.51 | -1.6% | COM | 037833100 |
| SUB | ISHARES TR | 56,211 | $5,936 | 1.7% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| VIS | VANGUARD WORLD FD | 23,733 | $5,875 | 1.6% | $254.19 | — | INDUSTRIAL ETF | 92204A603 |
| IVE | ISHARES TR | 28,198 | $5,374 | 1.5% | $190.86 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 13,688 | $5,138 | 1.4% | $422.35 | -4.1% | COM | 594918104 |
| IJH | ISHARES TR | 87,127 | $5,084 | 1.4% | $62.14 | — | CORE S&P MCP ETF | 464287507 |
| PEY | INVESCO EXCHANGE TRADED FD T | 227,546 | $4,885 | 1.4% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| SDY | SPDR SER TR | 33,900 | $4,600 | 1.3% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 17,309 | $4,476 | 1.2% | $263.67 | — | MID CAP ETF | 922908629 |
| VOX | VANGUARD WORLD FD | 28,284 | $4,197 | 1.2% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| EFA | ISHARES TR | 48,171 | $3,937 | 1.1% | $76.32 | — | MSCI EAFE ETF | 464287465 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 77,337 | $3,360 | 0.9% | $40.26 | — | SHS | 336917109 |
| DON | WISDOMTREE TR | 62,115 | $3,076 | 0.9% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| VDC | VANGUARD WORLD FD | 13,881 | $3,037 | 0.8% | $211.97 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 17,124 | $2,749 | 0.8% | $161.67 | — | MCAP VL IDXVIP | 922908512 |
| AIVL | WISDOMTREE TR | 24,861 | $2,730 | 0.8% | $106.52 | — | US AI ENHANCED | 97717W406 |
| VOT | VANGUARD INDEX FDS | 11,115 | $2,719 | 0.8% | $253.09 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 31,601 | $2,632 | 0.7% | $90.45 | — | S&P MC 400GR ETF | 464287606 |
| VDE | VANGUARD WORLD FD | 19,933 | $2,586 | 0.7% | $121.61 | — | ENERGY ETF | 92204A306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,533 | $2,555 | 0.7% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 22,059 | $2,307 | 0.6% | $115.02 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 11,366 | $2,267 | 0.6% | $219.38 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,896 | $2,179 | 0.6% | $586.01 | — | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 68,130 | $2,177 | 0.6% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| MUB | ISHARES TR | 20,440 | $2,155 | 0.6% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,907 | $2,080 | 0.6% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 14,197 | $2,073 | 0.6% | $138.33 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,047 | $1,984 | 0.6% | $223.73 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 36,368 | $1,963 | 0.5% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 16,078 | $1,925 | 0.5% | $124.55 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 8,581 | $1,903 | 0.5% | $238.46 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 36,396 | $1,806 | 0.5% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 35,839 | $1,785 | 0.5% | $48.51 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,776 | $1,560 | 0.4% | $581.10 | — | CORE S&P500 ETF | 464287200 |
| IXG | ISHARES TR | 14,973 | $1,543 | 0.4% | $96.06 | — | GLOBAL FINLS ETF | 464287333 |
| PG | PROCTER AND GAMBLE CO | 8,337 | $1,421 | 0.4% | $165.73 | -1.1% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 7,885 | $1,347 | 0.4% | $164.01 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 14,734 | $1,334 | 0.4% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 9,744 | $1,277 | 0.4% | $131.70 | — | INDL | 81369Y704 |
| EEM | ISHARES TR | 28,600 | $1,250 | 0.3% | $41.89 | — | MSCI EMG MKT ETF | 464287234 |
| SLYV | SPDR SER TR | 15,495 | $1,215 | 0.3% | $86.50 | — | S&P 600 SMCP VAL | 78464A300 |
| VAW | VANGUARD WORLD FD | 6,421 | $1,212 | 0.3% | $187.92 | — | MATERIALS ETF | 92204A801 |
| IJT | ISHARES TR | 9,357 | $1,165 | 0.3% | $134.79 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 9,673 | $1,150 | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| V | VISA INC | 3,274 | $1,147 | 0.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,886 | $1,142 | 0.3% | $149.66 | +1.9% | COM | 478160104 |
| SPTI | SPDR SER TR | 39,015 | $1,115 | 0.3% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| VBK | VANGUARD INDEX FDS | 4,361 | $1,098 | 0.3% | $277.96 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 5,793 | $1,079 | 0.3% | $196.87 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 4,449 | $1,054 | 0.3% | $248.46 | -3.7% | COM | 655844108 |
| TSLA | TESLA INC | 4,030 | $1,044 | 0.3% | $321.74 | +3.6% | COM | 88160R101 |
| SMMU | PIMCO ETF TR | 20,035 | $1,002 | 0.3% | $49.88 | — | SHTRM MUN BD ACT | 72201R874 |
| NVDA | NVIDIA CORPORATION | 8,586 | $931 | 0.3% | $137.79 | -8.0% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 10,317 | $843 | 0.2% | $78.66 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 4,399 | $837 | 0.2% | $204.87 | +5.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,279 | $835 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 5,697 | $830 | 0.2% | $148.83 | -2.5% | COM | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $692527.00 | +5.3% | CL A | 084670108 |
| SHY | ISHARES TR | 9,632 | $797 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,491 | $794 | 0.2% | $463.04 | +5.0% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 7,783 | $784 | 0.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLC | SELECT SECTOR SPDR TR | 8,090 | $780 | 0.2% | $96.71 | — | COMMUNICATION | 81369Y852 |
| ELV | ELEVANCE HEALTH INC | 1,712 | $745 | 0.2% | $409.27 | -3.7% | COM | 036752103 |
| GOOGL | ALPHABET INC | 4,052 | $627 | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,402 | $589 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,916 | $585 | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,564 | $557 | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,179 | $554 | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| KO | COCA COLA CO | 7,551 | $541 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 5,636 | $527 | 0.1% | $86.12 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $507 | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,380 | $499 | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| IJS | ISHARES TR | 4,470 | $436 | 0.1% | $108.03 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 778 | $415 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 6,321 | $390 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| AFL | AFLAC INC | 3,368 | $374 | 0.1% | $106.42 | -2.2% | COM | 001055102 |
| MKL | MARKEL GROUP INC | 193 | $361 | 0.1% | $1659.34 | +10.9% | COM | 570535104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,775 | $344 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 5,652 | $339 | 0.1% | $48.87 | +4.4% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 8,198 | $337 | 0.1% | $42.32 | +0.9% | COM | 89832Q109 |
| CATH | GLOBAL X FDS | 4,741 | $320 | 0.1% | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| TPLC | TIMOTHY PLAN | 7,459 | $317 | 0.1% | $42.44 | — | US LRGMD CP CORE | 887432359 |
| MRK | MERCK & CO INC | 3,366 | $302 | 0.1% | $98.50 | -8.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $270 | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,548 | $249 | 0.1% | $76.44 | -1.1% | COM | 13646K108 |
| DUK | DUKE ENERGY CORP NEW | 2,041 | $249 | 0.1% | $108.79 | +1.6% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 529 | $248 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| FXNC | FIRST NATL CORP | 10,941 | $246 | 0.1% | $21.65 | +7.8% | COM | 32106V107 |
| HON | HONEYWELL INTL INC | 1,123 | $238 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,699 | $238 | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,364 | $228 | 0.1% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $227 | 0.1% | $492.97 | -4.7% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 3,153 | $224 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,332 | $223 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 1,224 | $219 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 230 | $218 | 0.1% | $922.64 | +5.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,207 | $217 | 0.1% | $193.15 | -5.7% | COM | 882508104 |
| NFLX | NETFLIX INC | 232 | $216 | 0.1% | $82.64 | +15.1% | COM | 64110L106 |
| FERG | FERGUSON ENTERPRISES INC | 1,323 | $212 | 0.1% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| BAC | BANK AMERICA CORP | 4,833 | $202 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| D | DOMINION ENERGY INC | 3,590 | $201 | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| DVY | ISHARES TR | 1,497 | $201 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 2,675 | $201 | 0.1% | $73.94 | -3.6% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 382 | $200 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |