CIK: 0002046157 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $398,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 573,507 | $32,696 | 8.2% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 247,054 | $22,662 | 5.7% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 47,449 | $20,802 | 5.2% | $410.11 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 29,175 | $19,351 | 4.9% | $626.10 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 21,460 | $16,729 | 4.2% | $821.14 | -5.8% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 48,449 | $13,823 | 3.5% | $270.96 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 116,304 | $12,805 | 3.2% | $100.91 | — | S&P 500 GRWT ETF | 464287309 |
| VUSB | VANGUARD BD INDEX FDS | 216,366 | $10,789 | 2.7% | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 172,918 | $10,342 | 2.6% | $58.11 | — | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 38,100 | $9,648 | 2.4% | $231.62 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 16,299 | $9,258 | 2.3% | $544.10 | — | S&P 500 ETF SHS | 922908363 |
| BINC | BLACKROCK ETF TRUST II | 171,634 | $9,069 | 2.3% | $52.09 | — | ISHARES FLEXIBLE | 092528603 |
| VCR | VANGUARD WORLD FD | 21,531 | $7,801 | 2.0% | $372.94 | — | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 43,889 | $7,757 | 1.9% | $169.96 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,423 | $7,687 | 1.9% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| VFH | VANGUARD WORLD FD | 59,265 | $7,544 | 1.9% | $118.11 | — | FINANCIALS ETF | 92204A405 |
| VYM | VANGUARD WHITEHALL FDS | 54,684 | $7,290 | 1.8% | $127.59 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 14,645 | $7,285 | 1.8% | $423.00 | +2.2% | COM | 594918104 |
| VIS | VANGUARD WORLD FD | 24,563 | $6,879 | 1.7% | $255.06 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 25,670 | $6,375 | 1.6% | $254.14 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 29,071 | $5,964 | 1.5% | $232.51 | -13.4% | COM | 037833100 |
| IJH | ISHARES TR | 87,526 | $5,428 | 1.4% | $62.14 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 18,733 | $5,242 | 1.3% | $264.90 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 26,331 | $5,146 | 1.3% | $190.86 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 55,577 | $4,968 | 1.2% | $78.06 | — | MSCI EAFE ETF | 464287465 |
| VOX | VANGUARD WORLD FD | 28,861 | $4,936 | 1.2% | $155.28 | — | COMM SRVC ETF | 92204A884 |
| SUB | ISHARES TR | 46,004 | $4,892 | 1.2% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SER TR | 33,638 | $4,566 | 1.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| PEY | INVESCO EXCHANGE TRADED FD T | 222,547 | $4,542 | 1.1% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| VOT | VANGUARD INDEX FDS | 11,973 | $3,405 | 0.9% | $255.33 | — | MCAP GR IDXVIP | 922908538 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 76,434 | $3,200 | 0.8% | $40.26 | — | SHS | 336917109 |
| VDC | VANGUARD WORLD FD | 13,874 | $3,038 | 0.8% | $211.97 | — | CONSUM STP ETF | 92204A207 |
| DON | WISDOMTREE TR | 60,011 | $3,008 | 0.8% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| VOE | VANGUARD INDEX FDS | 18,152 | $2,985 | 0.7% | $161.83 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 31,121 | $2,831 | 0.7% | $90.45 | — | S&P MC 400GR ETF | 464287606 |
| AIVL | WISDOMTREE TR | 24,790 | $2,803 | 0.7% | $106.52 | — | US AI ENHANCED | 97717W406 |
| VB | VANGUARD INDEX FDS | 11,784 | $2,792 | 0.7% | $238.05 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FD | 20,879 | $2,487 | 0.6% | $121.50 | — | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 3,957 | $2,445 | 0.6% | $586.50 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 10,730 | $2,315 | 0.6% | $219.38 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 21,175 | $2,314 | 0.6% | $115.02 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 10,342 | $2,248 | 0.6% | $223.54 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 13,827 | $2,185 | 0.5% | $133.25 | -5.6% | COM | 67066G104 |
| IEMG | ISHARES INC | 36,388 | $2,184 | 0.5% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,109 | $2,181 | 0.5% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 21,098 | $2,093 | 0.5% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| DES | WISDOMTREE TR | 64,501 | $2,049 | 0.5% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| IJJ | ISHARES TR | 15,502 | $1,916 | 0.5% | $124.55 | — | S&P MC 400VL ETF | 464287705 |
| IXG | ISHARES TR | 16,468 | $1,825 | 0.5% | $97.40 | — | GLOBAL FINLS ETF | 464287333 |
| XLF | SELECT SECTOR SPDR TR | 34,656 | $1,815 | 0.5% | $48.51 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 12,760 | $1,720 | 0.4% | $138.33 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 2,734 | $1,698 | 0.4% | $581.10 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,625 | $1,661 | 0.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 4,565 | $1,450 | 0.4% | $319.34 | -5.7% | COM | 88160R101 |
| MUB | ISHARES TR | 13,621 | $1,423 | 0.4% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FD | 7,907 | $1,396 | 0.4% | $164.01 | — | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 4,849 | $1,343 | 0.3% | $277.86 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 14,894 | $1,326 | 0.3% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 8,783 | $1,296 | 0.3% | $131.70 | — | INDL | 81369Y704 |
| EEM | ISHARES TR | 26,303 | $1,269 | 0.3% | $41.89 | — | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FD | 6,506 | $1,268 | 0.3% | $188.01 | — | MATERIALS ETF | 92204A801 |
| VBR | VANGUARD INDEX FDS | 6,466 | $1,261 | 0.3% | $196.68 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 5,728 | $1,257 | 0.3% | $203.25 | -2.6% | COM | 023135106 |
| SLYV | SPDR SER TR | 15,087 | $1,203 | 0.3% | $86.50 | — | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES TR | 8,925 | $1,187 | 0.3% | $134.79 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 7,067 | $1,126 | 0.3% | $165.73 | -3.0% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 4,380 | $1,121 | 0.3% | $248.46 | -6.2% | COM | 655844108 |
| VTEB | VANGUARD MUN BD FDS | 21,286 | $1,044 | 0.3% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,937 | $1,043 | 0.3% | $298.33 | +16.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,594 | $1,007 | 0.3% | $149.66 | +0.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,327 | $1,005 | 0.3% | $112.36 | -7.0% | COM | 30231G102 |
| SMMU | PIMCO ETF TR | 20,035 | $1,005 | 0.3% | $49.88 | — | SHTRM MUN BD ACT | 72201R874 |
| MPC | MARATHON PETE CORP | 5,715 | $949 | 0.2% | $148.83 | -0.6% | COM | 56585A102 |
| SHY | ISHARES TR | 10,743 | $890 | 0.2% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 10,936 | $885 | 0.2% | $78.79 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 4,752 | $837 | 0.2% | $172.54 | -5.4% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 15,843 | $836 | 0.2% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| XLC | SELECT SECTOR SPDR TR | 7,656 | $831 | 0.2% | $96.71 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 2,259 | $828 | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $791 | 0.2% | $466.84 | +8.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,711 | $786 | 0.2% | $230.84 | +9.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,139 | $734 | 0.2% | $174.17 | -5.4% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $692527.00 | +10.0% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 3,881 | $707 | 0.2% | $128.91 | +29.8% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 1,712 | $666 | 0.2% | $409.27 | -3.1% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,921 | $592 | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,339 | $590 | 0.1% | $113.97 | +14.6% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,003 | $552 | 0.1% | $193.94 | +11.3% | COM | 11135F101 |
| KO | COCA COLA CO | 7,453 | $527 | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 10,942 | $518 | 0.1% | $42.06 | -1.5% | COM | 060505104 |
| SGOV | ISHARES TR | 5,102 | $514 | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| CATH | GLOBAL X FDS | 6,416 | $484 | 0.1% | $69.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| TPLC | TIMOTHY PLAN | 10,508 | $472 | 0.1% | $43.15 | — | US LRGMD CP CORE | 887432359 |
| SPTI | SPDR SER TR | 16,072 | $462 | 0.1% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| CSCO | CISCO SYS INC | 6,487 | $450 | 0.1% | $55.50 | +8.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,387 | $443 | 0.1% | $177.41 | +3.0% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $441 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 15,095 | $441 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 325 | $435 | 0.1% | $91.35 | +23.8% | COM | 64110L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,016 | $403 | 0.1% | $396.72 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,923 | $394 | 0.1% | $196.51 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 1,796 | $393 | 0.1% | $175.04 | -8.1% | COM | 68389X105 |
| MKL | MARKEL GROUP INC | 193 | $385 | 0.1% | $1659.34 | +13.0% | COM | 570535104 |
| QQQ | INVESCO QQQ TR | 695 | $383 | 0.1% | $520.88 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 3,759 | $374 | 0.1% | $108.03 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 506 | $373 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| AFL | AFLAC INC | 3,445 | $363 | 0.1% | $106.36 | -2.6% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 8,239 | $354 | 0.1% | $42.32 | -10.2% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 1,077 | $344 | 0.1% | $283.30 | -1.4% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 5,616 | $329 | 0.1% | $48.87 | +14.5% | COM | 02209S103 |
| IEI | ISHARES TR | 2,625 | $313 | 0.1% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| FERG | FERGUSON ENTERPRISES INC | 1,363 | $297 | 0.1% | $194.12 | -6.2% | COMMON STOCK NEW | 31488V107 |
| COF | CAPITAL ONE FINL CORP | 1,347 | $287 | 0.1% | $186.63 | -0.8% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 1,352 | $281 | 0.1% | $191.12 | -8.8% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,183 | $275 | 0.1% | $203.39 | -1.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,191 | $253 | 0.1% | $98.50 | -21.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,035 | $234 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 232 | $230 | 0.1% | $922.64 | +7.4% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 2,160 | $228 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 455 | $227 | 0.1% | $492.79 | -1.4% | COM | 666807102 |
| SHV | ISHARES TR | 2,012 | $222 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 1,860 | $219 | 0.1% | $108.79 | +6.1% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 805 | $217 | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| FXNC | FIRST NATL CORP | 10,941 | $213 | 0.1% | $21.65 | -10.3% | COM | 32106V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 714 | $210 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| — | CYBERARK SOFTWARE LTD | 510 | $208 | 0.1% | $406.88 | — | SHS | M2682V108 |
| SYY | SYSCO CORP | 2,724 | $206 | 0.1% | $73.89 | -3.8% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 508 | $201 | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,531 | $201 | 0.1% | $76.44 | +0.2% | COM | 13646K108 |