Location: Richmond, VA
CIK: 0002046157 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $359M (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 | 572,317 | $29.09M | 8.1% | $50.83 | $50.25 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 237,774 | $21.81M | 6.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 21,399 | $17.67M | 4.9% | $825.90 | $821.14 | +0.0% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 44,991 | $16.68M | 4.6% | $370.82 * | $67.19 | -8.0% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 24,408 | $13.24M | 3.7% | $542.38 * | $76.75 | -11.7% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 118,064 | $10.96M | 3.1% | $92.83 | $99.83 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 41,633 | $10.7M | 3.0% | $257.03 | $270.96 | -5.1% | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 177,740 | $10.56M | 2.9% | $59.40 | $58.75 | +1.1% | INTER TERM TREAS | 92206C706 |
| VUSB | VANGUARD BD INDEX FDS | 206,326 | $10.29M | 2.9% | $49.86 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| BINC | BLACKROCK ETF TRUST II | 167,275 | $8.762M | 2.4% | $52.38 | $52.62 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 39,648 | $8.187M | 2.3% | $206.48 * | $116.24 | -11.2% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 55,316 | $7.134M | 2.0% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 41,281 | $7.131M | 2.0% | $172.74 | $175.42 | -1.5% | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FD | 58,995 | $7.048M | 2.0% | $119.47 | $118.36 | +0.9% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 20,995 | $6.834M | 1.9% | $325.51 | $361.00 | -9.8% | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,425 | $6.763M | 1.9% | $45.26 | $46.38 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 24,496 | $6.485M | 1.8% | $264.73 | $269.22 | -1.7% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 11,962 | $6.147M | 1.7% | $513.92 | $541.50 | -5.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 27,321 | $6.069M | 1.7% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| SUB | ISHARES TR | 56,211 | $5.936M | 1.7% | $105.60 | $105.63 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| VIS | VANGUARD WORLD FD | 23,733 | $5.875M | 1.6% | $247.55 | $265.89 | -6.9% | INDUSTRIAL ETF | 92204A603 |
| IVE | ISHARES TR | 28,198 | $5.374M | 1.5% | $190.58 | $197.96 | -3.7% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 13,688 | $5.138M | 1.4% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| IJH | ISHARES TR | 87,127 | $5.084M | 1.4% | $58.35 | $64.05 | -8.9% | CORE S&P MCP ETF | 464287507 |
| PEY | INVESCO EXCHANGE TRADED FD T | 227,546 | $4.885M | 1.4% | $21.47 | $21.95 | -2.2% | HIG YLD EQ DIV | 46137V563 |
| SDY | SPDR SER TR | 33,900 | $4.6M | 1.3% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 17,309 | $4.476M | 1.2% | $258.62 * | $67.82 | -4.7% | MID CAP ETF | 922908629 |
| VOX | VANGUARD WORLD FD | 28,284 | $4.197M | 1.2% | $148.39 | $152.63 | -2.8% | COMM SRVC ETF | 92204A884 |
| EFA | ISHARES TR | 48,171 | $3.937M | 1.1% | $81.73 | $79.36 | +3.0% | MSCI EAFE ETF | 464287465 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 77,337 | $3.36M | 0.9% | $43.44 | $41.97 | +3.5% | SHS | 336917109 |
| DON | WISDOMTREE TR | 62,115 | $3.076M | 0.9% | $49.52 | $52.45 | -5.6% | US MIDCAP DIVID | 97717W505 |
| VDC | VANGUARD WORLD FD | 13,881 | $3.037M | 0.8% | $218.82 | $216.64 | +1.0% | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 17,124 | $2.749M | 0.8% | $160.54 | $168.27 | -4.6% | MCAP VL IDXVIP | 922908512 |
| AIVL | WISDOMTREE TR | 24,861 | $2.73M | 0.8% | $109.80 | $110.79 | -0.9% | US AI ENHANCED | 97717W406 |
| VOT | VANGUARD INDEX FDS | 11,115 | $2.719M | 0.8% | $244.64 | $257.59 | -5.0% | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 31,601 | $2.632M | 0.7% | $83.28 | $93.91 | -11.3% | S&P MC 400GR ETF | 464287606 |
| VDE | VANGUARD WORLD FD | 19,933 | $2.586M | 0.7% | $129.71 | $127.29 | +1.9% | ENERGY ETF | 92204A306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,533 | $2.555M | 0.7% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 22,059 | $2.307M | 0.6% | $104.57 | $119.35 | -12.4% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 11,366 | $2.267M | 0.6% | $199.49 | $227.19 | -12.2% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,896 | $2.179M | 0.6% | $559.32 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 68,130 | $2.177M | 0.6% | $31.96 | $35.37 | -9.6% | US SMALLCAP DIVD | 97717W604 |
| MUB | ISHARES TR | 20,440 | $2.155M | 0.6% | $105.44 | $107.26 | -1.7% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,907 | $2.08M | 0.6% | $50.85 | $50.80 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 14,197 | $2.073M | 0.6% | $146.01 | $146.24 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,047 | $1.984M | 0.6% | $197.46 * | $106.98 | -7.7% | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 36,368 | $1.963M | 0.5% | $53.97 | $55.33 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 16,078 | $1.925M | 0.5% | $119.73 | $127.47 | -6.1% | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 8,581 | $1.903M | 0.5% | $221.74 | $245.34 | -9.6% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 36,396 | $1.806M | 0.5% | $49.62 | $50.50 | -1.7% | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 35,839 | $1.785M | 0.5% | $49.81 | $48.57 | +2.6% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,776 | $1.56M | 0.4% | $561.90 | $591.51 | -5.0% | CORE S&P500 ETF | 464287200 |
| IXG | ISHARES TR | 14,973 | $1.543M | 0.4% | $103.02 | $97.50 | +5.7% | GLOBAL FINLS ETF | 464287333 |
| PG | PROCTER AND GAMBLE CO | 8,337 | $1.421M | 0.4% | $170.41 | $165.73 | +0.8% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 7,885 | $1.347M | 0.4% | $170.81 | $170.97 | -0.1% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 14,734 | $1.334M | 0.4% | $90.54 | $94.10 | -3.8% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 9,744 | $1.277M | 0.4% | $131.07 | $137.58 | -4.7% | INDL | 81369Y704 |
| EEM | ISHARES TR | 28,600 | $1.25M | 0.3% | $43.70 | $44.27 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| SLYV | SPDR SER TR | 15,495 | $1.215M | 0.3% | $78.40 | $88.96 | -11.9% | S&P 600 SMCP VAL | 78464A300 |
| VAW | VANGUARD WORLD FD | 6,421 | $1.212M | 0.3% | $188.81 | $204.82 | -7.8% | MATERIALS ETF | 92204A801 |
| IJT | ISHARES TR | 9,357 | $1.165M | 0.3% | $124.50 | $141.07 | -11.7% | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 9,673 | $1.15M | 0.3% | $118.92 * | $112.36 | +3.0% | COM | 30231G102 |
| V | VISA INC | 3,274 | $1.147M | 0.3% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,886 | $1.142M | 0.3% | $165.84 * | $149.66 | +8.4% | COM | 478160104 |
| SPTI | SPDR SER TR | 39,015 | $1.115M | 0.3% | $28.58 | $28.27 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| VBK | VANGUARD INDEX FDS | 4,361 | $1.098M | 0.3% | $251.77 | $282.24 | -10.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 5,793 | $1.079M | 0.3% | $186.29 | $204.43 | -8.9% | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 4,449 | $1.054M | 0.3% | $236.85 | $248.46 | -6.2% | COM | 655844108 |
| TSLA | TESLA INC | 4,030 | $1.044M | 0.3% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| SMMU | PIMCO ETF TR | 20,035 | $1.002M | 0.3% | $50.02 | $50.07 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| NVDA | NVIDIA CORPORATION | 8,586 | $931K | 0.3% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 10,317 | $843K | 0.2% | $81.67 | $81.17 | +0.6% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 4,399 | $837K | 0.2% | $190.26 | $204.87 | -7.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,279 | $835K | 0.2% | $366.51 | $397.26 | -9.4% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 5,697 | $830K | 0.2% | $145.68 | $148.83 | -3.7% | COM | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $692527.00 | +15.3% | CL A | 084670108 |
| SHY | ISHARES TR | 9,632 | $797K | 0.2% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,491 | $794K | 0.2% | $532.58 | $463.04 | +15.0% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 7,783 | $784K | 0.2% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLC | SELECT SECTOR SPDR TR | 8,090 | $780K | 0.2% | $96.45 | $96.61 | -0.2% | COMMUNICATION | 81369Y852 |
| ELV | ELEVANCE HEALTH INC | 1,712 | $745K | 0.2% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| GOOGL | ALPHABET INC | 4,052 | $627K | 0.2% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,402 | $589K | 0.2% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,916 | $585K | 0.2% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,564 | $557K | 0.2% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,179 | $554K | 0.2% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| KO | COCA COLA CO | 7,551 | $541K | 0.2% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 5,636 | $527K | 0.1% | $93.45 * | $45.42 | +2.9% | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $507K | 0.1% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,380 | $499K | 0.1% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| IJS | ISHARES TR | 4,470 | $436K | 0.1% | $97.48 | $110.56 | -11.8% | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 778 | $415K | 0.1% | $533.48 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 6,321 | $390K | 0.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| AFL | AFLAC INC | 3,368 | $374K | 0.1% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| MKL | MARKEL GROUP INC | 193 | $361K | 0.1% | $1869.61 | $1659.34 | +12.7% | COM | 570535104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,775 | $344K | 0.1% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 5,652 | $339K | 0.1% | $60.02 * | $48.87 | +16.7% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 8,198 | $337K | 0.1% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| CATH | GLOBAL X FDS | 4,741 | $320K | 0.1% | $67.54 | $70.96 | -4.8% | S&P 500 CATHOLIC | 37954Y889 |
| TPLC | TIMOTHY PLAN | 7,459 | $317K | 0.1% | $42.44 | $43.58 | -2.6% | US LRGMD CP CORE | 887432359 |
| MRK | MERCK & CO INC | 3,366 | $302K | 0.1% | $89.76 * | $98.50 | -11.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $270K | 0.1% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,548 | $249K | 0.1% | $70.21 | $76.44 | -8.5% | COM | 13646K108 |
| DUK | DUKE ENERGY CORP NEW | 2,041 | $249K | 0.1% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 529 | $248K | 0.1% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| FXNC | FIRST NATL CORP | 10,941 | $246K | 0.1% | $22.45 * | $21.65 | +1.5% | COM | 32106V107 |
| HON | HONEYWELL INTL INC | 1,123 | $238K | 0.1% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,699 | $238K | 0.1% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,364 | $228K | 0.1% | $96.51 | $103.93 | -7.1% | SMLLCP 600 IDX | 921932828 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $227K | 0.1% | $512.01 | $492.97 | +2.5% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 3,153 | $224K | 0.1% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,332 | $223K | 0.1% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 1,224 | $219K | 0.1% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 230 | $218K | 0.1% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,207 | $217K | 0.1% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| NFLX | NETFLIX INC | 232 | $216K | 0.1% | $932.53 * | $82.64 | +12.8% | COM | 64110L106 |
| FERG | FERGUSON ENTERPRISES INC | 1,323 | $212K | 0.1% | $160.23 | $194.48 | -18.6% | COMMON STOCK NEW | 31488V107 |
| BAC | BANK AMERICA CORP | 4,833 | $202K | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| D | DOMINION ENERGY INC | 3,590 | $201K | 0.1% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| DVY | ISHARES TR | 1,497 | $201K | 0.1% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 2,675 | $201K | 0.1% | $75.04 * | $73.94 | -1.3% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 382 | $200K | 0.1% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |