Location: Richmond, VA
CIK: 0002046157 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $399M (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 | 573,507 | $32.7M | 8.2% | $57.01 | $50.25 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 247,054 | $22.66M | 5.7% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 47,449 | $20.8M | 5.2% | $438.40 * | $67.12 | +8.9% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 29,175 | $19.35M | 4.9% | $663.28 * | $76.09 | +9.0% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 21,460 | $16.73M | 4.2% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 48,449 | $13.82M | 3.5% | $285.30 | $269.91 | +5.7% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 116,304 | $12.81M | 3.2% | $110.10 | $99.83 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| VUSB | VANGUARD BD INDEX FDS | 216,366 | $10.79M | 2.7% | $49.87 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 172,918 | $10.34M | 2.6% | $59.81 | $58.75 | +1.8% | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 38,100 | $9.648M | 2.4% | $253.23 * | $116.24 | +8.9% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 16,299 | $9.258M | 2.3% | $568.03 | $537.25 | +5.7% | S&P 500 ETF SHS | 922908363 |
| BINC | BLACKROCK ETF TRUST II | 171,634 | $9.069M | 2.3% | $52.84 | $52.61 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| VCR | VANGUARD WORLD FD | 21,531 | $7.801M | 2.0% | $362.32 | $360.46 | +0.5% | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 43,889 | $7.757M | 1.9% | $176.74 | $175.03 | +1.0% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,423 | $7.687M | 1.9% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| VFH | VANGUARD WORLD FD | 59,265 | $7.544M | 1.9% | $127.30 | $118.36 | +7.6% | FINANCIALS ETF | 92204A405 |
| VYM | VANGUARD WHITEHALL FDS | 54,684 | $7.29M | 1.8% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 14,645 | $7.285M | 1.8% | $497.41 | $423.00 | +17.2% | COM | 594918104 |
| VIS | VANGUARD WORLD FD | 24,563 | $6.879M | 1.7% | $280.07 | $265.63 | +5.4% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 25,670 | $6.375M | 1.6% | $248.34 | $268.21 | -7.4% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 29,071 | $5.964M | 1.5% | $205.17 | $232.51 | -11.9% | COM | 037833100 |
| IJH | ISHARES TR | 87,526 | $5.428M | 1.4% | $62.02 | $64.05 | -3.2% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 18,733 | $5.242M | 1.3% | $279.83 * | $67.66 | +3.4% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 26,331 | $5.146M | 1.3% | $195.42 | $197.96 | -1.3% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 55,577 | $4.968M | 1.2% | $89.39 | $80.16 | +11.5% | MSCI EAFE ETF | 464287465 |
| VOX | VANGUARD WORLD FD | 28,861 | $4.936M | 1.2% | $171.03 | $152.65 | +12.0% | COMM SRVC ETF | 92204A884 |
| SUB | ISHARES TR | 46,004 | $4.892M | 1.2% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SER TR | 33,638 | $4.566M | 1.1% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| PEY | INVESCO EXCHANGE TRADED FD T | 222,547 | $4.542M | 1.1% | $20.41 | $21.95 | -7.0% | HIG YLD EQ DIV | 46137V563 |
| VOT | VANGUARD INDEX FDS | 11,973 | $3.405M | 0.9% | $284.39 | $257.60 | +10.4% | MCAP GR IDXVIP | 922908538 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 76,434 | $3.2M | 0.8% | $41.87 | $41.97 | -0.2% | SHS | 336917109 |
| VDC | VANGUARD WORLD FD | 13,874 | $3.038M | 0.8% | $219.00 | $216.64 | +1.1% | CONSUM STP ETF | 92204A207 |
| DON | WISDOMTREE TR | 60,011 | $3.008M | 0.8% | $50.12 | $52.45 | -4.4% | US MIDCAP DIVID | 97717W505 |
| VOE | VANGUARD INDEX FDS | 18,152 | $2.985M | 0.7% | $164.46 | $167.71 | -1.9% | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 31,121 | $2.831M | 0.7% | $90.98 | $93.91 | -3.1% | S&P MC 400GR ETF | 464287606 |
| AIVL | WISDOMTREE TR | 24,790 | $2.803M | 0.7% | $113.06 | $110.79 | +2.1% | US AI ENHANCED | 97717W406 |
| VB | VANGUARD INDEX FDS | 11,784 | $2.792M | 0.7% | $236.97 | $239.30 | -1.0% | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FD | 20,879 | $2.487M | 0.6% | $119.12 | $126.80 | -6.1% | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 3,957 | $2.445M | 0.6% | $617.77 | $588.89 | +4.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 10,730 | $2.315M | 0.6% | $215.79 | $227.19 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 21,175 | $2.314M | 0.6% | $109.29 | $119.35 | -8.4% | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 10,342 | $2.248M | 0.6% | $217.33 * | $106.85 | +1.7% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 13,827 | $2.185M | 0.5% | $157.99 | $133.25 | +18.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 36,388 | $2.184M | 0.5% | $60.03 | $55.33 | +8.5% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,109 | $2.181M | 0.5% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 21,098 | $2.093M | 0.5% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| DES | WISDOMTREE TR | 64,501 | $2.049M | 0.5% | $31.76 | $35.37 | -10.2% | US SMALLCAP DIVD | 97717W604 |
| IJJ | ISHARES TR | 15,502 | $1.916M | 0.5% | $123.58 | $127.47 | -3.1% | S&P MC 400VL ETF | 464287705 |
| IXG | ISHARES TR | 16,468 | $1.825M | 0.5% | $110.82 | $98.16 | +12.9% | GLOBAL FINLS ETF | 464287333 |
| XLF | SELECT SECTOR SPDR TR | 34,656 | $1.815M | 0.5% | $52.37 | $48.57 | +7.8% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 12,760 | $1.72M | 0.4% | $134.79 | $146.24 | -7.8% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 2,734 | $1.698M | 0.4% | $620.90 | $591.51 | +5.0% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,625 | $1.661M | 0.4% | $50.92 | $50.80 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 4,565 | $1.45M | 0.4% | $317.66 | $319.34 | -0.5% | COM | 88160R101 |
| MUB | ISHARES TR | 13,621 | $1.423M | 0.4% | $104.48 | $107.26 | -2.6% | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FD | 7,907 | $1.396M | 0.4% | $176.51 | $170.97 | +3.2% | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 4,849 | $1.343M | 0.3% | $276.94 | $279.75 | -1.0% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 14,894 | $1.326M | 0.3% | $89.06 | $94.04 | -5.3% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 8,783 | $1.296M | 0.3% | $147.52 | $137.58 | +7.2% | INDL | 81369Y704 |
| EEM | ISHARES TR | 26,303 | $1.269M | 0.3% | $48.24 | $44.27 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FD | 6,506 | $1.268M | 0.3% | $194.83 | $204.59 | -4.8% | MATERIALS ETF | 92204A801 |
| VBR | VANGUARD INDEX FDS | 6,466 | $1.261M | 0.3% | $195.01 | $202.42 | -3.7% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 5,728 | $1.257M | 0.3% | $219.39 | $203.25 | +7.9% | COM | 023135106 |
| SLYV | SPDR SER TR | 15,087 | $1.203M | 0.3% | $79.76 | $88.96 | -10.3% | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES TR | 8,925 | $1.187M | 0.3% | $133.04 | $141.07 | -5.7% | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 7,067 | $1.126M | 0.3% | $159.33 | $165.73 | -5.2% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 4,380 | $1.121M | 0.3% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| VTEB | VANGUARD MUN BD FDS | 21,286 | $1.044M | 0.3% | $49.03 | $50.50 | -2.9% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,937 | $1.043M | 0.3% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,594 | $1.007M | 0.3% | $152.75 | $149.66 | +0.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,327 | $1.005M | 0.3% | $107.79 | $112.36 | -5.8% | COM | 30231G102 |
| SMMU | PIMCO ETF TR | 20,035 | $1.005M | 0.3% | $50.17 | $50.07 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| MPC | MARATHON PETE CORP | 5,715 | $949K | 0.2% | $166.12 | $148.83 | +10.4% | COM | 56585A102 |
| SHY | ISHARES TR | 10,743 | $890K | 0.2% | $82.86 | $82.24 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 10,936 | $885K | 0.2% | $80.97 | $81.17 | -0.2% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 4,752 | $837K | 0.2% | $176.23 | $172.54 | +2.0% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 15,843 | $836K | 0.2% | $52.76 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| XLC | SELECT SECTOR SPDR TR | 7,656 | $831K | 0.2% | $108.53 | $96.61 | +12.3% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 2,259 | $828K | 0.2% | $366.69 | $397.26 | -8.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $791K | 0.2% | $485.77 | $466.84 | +4.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,711 | $786K | 0.2% | $289.91 | $230.84 | +24.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,139 | $734K | 0.2% | $177.39 | $174.17 | +1.7% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 3,881 | $707K | 0.2% | $182.13 | $128.91 | +38.7% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 1,712 | $666K | 0.2% | $388.96 | $409.27 | -6.0% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,921 | $592K | 0.1% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,339 | $590K | 0.1% | $136.01 | $113.97 | +18.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,003 | $552K | 0.1% | $275.65 | $193.94 | +41.6% | COM | 11135F101 |
| KO | COCA COLA CO | 7,453 | $527K | 0.1% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 10,942 | $518K | 0.1% | $47.32 | $42.06 | +11.3% | COM | 060505104 |
| SGOV | ISHARES TR | 5,102 | $514K | 0.1% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CATH | GLOBAL X FDS | 6,416 | $484K | 0.1% | $75.45 | $70.59 | +6.9% | S&P 500 CATHOLIC | 37954Y889 |
| TPLC | TIMOTHY PLAN | 10,508 | $472K | 0.1% | $44.90 | $43.33 | +3.6% | US LRGMD CP CORE | 887432359 |
| SPTI | SPDR SER TR | 16,072 | $462K | 0.1% | $28.77 | $28.27 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| CSCO | CISCO SYS INC | 6,487 | $450K | 0.1% | $69.38 | $55.50 | +22.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,387 | $443K | 0.1% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $441K | 0.1% | $566.48 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 15,095 | $441K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 325 | $435K | 0.1% | $1339.13 * | $91.35 | +46.6% | COM | 64110L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,016 | $403K | 0.1% | $396.72 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,923 | $394K | 0.1% | $204.67 | $199.20 | +2.7% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 1,796 | $393K | 0.1% | $218.63 | $175.04 | +24.4% | COM | 68389X105 |
| MKL | MARKEL GROUP INC | 193 | $385K | 0.1% | $1997.36 | $1659.34 | +20.4% | COM | 570535104 |
| QQQ | INVESCO QQQ TR | 695 | $383K | 0.1% | $551.64 | $503.78 | +9.5% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 3,759 | $374K | 0.1% | $99.49 | $110.56 | -10.0% | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 506 | $373K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| AFL | AFLAC INC | 3,445 | $363K | 0.1% | $105.46 | $106.36 | -1.9% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 8,239 | $354K | 0.1% | $42.99 * | $42.32 | -0.8% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 1,077 | $344K | 0.1% | $318.98 | $283.30 | +11.8% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 5,616 | $329K | 0.1% | $58.63 * | $48.87 | +15.9% | COM | 02209S103 |
| IEI | ISHARES TR | 2,625 | $313K | 0.1% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| FERG | FERGUSON ENTERPRISES INC | 1,363 | $297K | 0.1% | $217.75 | $194.12 | +11.3% | COMMON STOCK NEW | 31488V107 |
| COF | CAPITAL ONE FINL CORP | 1,347 | $287K | 0.1% | $212.76 | $186.63 | +13.3% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 1,352 | $281K | 0.1% | $207.62 | $191.12 | +6.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,183 | $275K | 0.1% | $232.88 * | $203.39 | +6.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,191 | $253K | 0.1% | $79.16 | $98.50 | -21.1% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,035 | $234K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 232 | $230K | 0.1% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 2,160 | $228K | 0.1% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 455 | $227K | 0.1% | $499.98 | $492.79 | +0.7% | COM | 666807102 |
| SHV | ISHARES TR | 2,012 | $222K | 0.1% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 1,860 | $219K | 0.1% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 805 | $217K | 0.1% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| FXNC | FIRST NATL CORP | 10,941 | $213K | 0.1% | $19.47 | $21.65 | -11.3% | COM | 32106V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 714 | $210K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| — | CYBERARK SOFTWARE LTD | 510 | $208K | 0.1% | $406.88 | $406.88 | — | SHS | M2682V108 |
| SYY | SYSCO CORP | 2,724 | $206K | 0.1% | $75.74 * | $73.89 | +0.4% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 508 | $201K | 0.1% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,531 | $201K | 0.1% | $79.27 | $76.44 | +3.5% | COM | 13646K108 |