Location: Richmond, VA
CIK: 0002046157 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $426M (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 | 560,740 | $33.6M | 7.9% | $59.92 | $50.25 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SERIES TRUST | 236,706 | $21.72M | 5.1% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 44,754 | $21.46M | 5.0% | $479.61 * | $67.12 | +19.1% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 27,288 | $20.37M | 4.8% | $746.63 * | $76.09 | +22.7% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 21,370 | $16.31M | 3.8% | $763.01 | $821.14 | -7.2% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 46,723 | $14.38M | 3.4% | $307.86 | $269.91 | +14.1% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 114,150 | $13.78M | 3.2% | $120.72 | $99.83 | +20.9% | S&P 500 GRWT ETF | 464287309 |
| VUSB | VANGUARD BD INDEX FDS | 221,737 | $11.09M | 2.6% | $50.00 | $49.71 | +0.6% | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 36,817 | $10.38M | 2.4% | $281.86 * | $116.24 | +21.2% | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,246 | $9.74M | 2.3% | $60.03 | $58.75 | +2.2% | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 15,274 | $9.354M | 2.2% | $612.38 | $537.25 | +14.0% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 89,620 | $8.984M | 2.1% | $100.25 | $98.93 | +1.3% | CORE US AGGBD ET | 464287226 |
| BINC | BLACKROCK ETF TRUST II | 163,885 | $8.725M | 2.1% | $53.24 | $52.61 | +1.2% | FLEXIBLE INCOME | 092528603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,004 | $8.344M | 2.0% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FD | 20,816 | $8.246M | 1.9% | $396.15 | $360.46 | +9.9% | CONSUM DIS ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 15,579 | $8.069M | 1.9% | $517.95 | $428.14 | +20.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 43,226 | $8.061M | 1.9% | $186.49 | $175.03 | +6.5% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 31,657 | $8.061M | 1.9% | $254.63 | $231.95 | +9.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 53,683 | $7.567M | 1.8% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FD | 57,058 | $7.488M | 1.8% | $131.24 | $118.36 | +10.9% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 23,921 | $7.088M | 1.7% | $296.29 | $265.63 | +11.5% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 25,760 | $6.687M | 1.6% | $259.60 | $268.21 | -3.2% | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 89,523 | $5.842M | 1.4% | $65.26 | $64.05 | +1.9% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 27,224 | $5.622M | 1.3% | $206.51 | $198.05 | +4.3% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 18,275 | $5.368M | 1.3% | $293.73 * | $67.66 | +8.5% | MID CAP ETF | 922908629 |
| VOX | VANGUARD WORLD FD | 27,577 | $5.177M | 1.2% | $187.73 | $152.65 | +23.0% | COMM SRVC ETF | 92204A884 |
| SDY | SPDR SERIES TRUST | 33,001 | $4.622M | 1.1% | $140.05 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 49,160 | $4.59M | 1.1% | $93.37 | $80.16 | +16.5% | MSCI EAFE ETF | 464287465 |
| PEY | INVESCO EXCHANGE TRADED FD T | 196,339 | $4.136M | 1.0% | $21.07 | $21.95 | -4.0% | HIG YLD EQ DIV | 46137V563 |
| NVDA | NVIDIA CORPORATION | 20,803 | $3.881M | 0.9% | $186.58 | $147.02 | +26.9% | COM | 67066G104 |
| SUB | ISHARES TR | 33,512 | $3.578M | 0.8% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 11,493 | $3.377M | 0.8% | $293.79 | $257.60 | +14.0% | MCAP GR IDXVIP | 922908538 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 75,320 | $3.27M | 0.8% | $43.41 | $41.97 | +3.4% | SHS | 336917109 |
| DON | WISDOMTREE TR | 60,004 | $3.138M | 0.7% | $52.30 | $52.45 | -0.3% | US MIDCAP DIVID | 97717W505 |
| VOE | VANGUARD INDEX FDS | 17,930 | $3.13M | 0.7% | $174.58 | $167.71 | +4.1% | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 58,318 | $3.093M | 0.7% | $53.03 | $52.64 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 11,537 | $2.934M | 0.7% | $254.28 | $239.30 | +6.3% | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FD | 13,491 | $2.883M | 0.7% | $213.73 | $216.64 | -1.3% | CONSUM STP ETF | 92204A207 |
| AIVL | WISDOMTREE TR | 24,737 | $2.827M | 0.7% | $114.28 | $110.79 | +3.2% | US AI ENHANCED | 97717W406 |
| IJK | ISHARES TR | 28,864 | $2.768M | 0.7% | $95.89 | $93.91 | +2.1% | S&P MC 400GR ETF | 464287606 |
| VDE | VANGUARD WORLD FD | 20,548 | $2.586M | 0.6% | $125.86 | $126.80 | -0.7% | ENERGY ETF | 92204A306 |
| XLY | SELECT SECTOR SPDR TR | 10,275 | $2.462M | 0.6% | $239.65 * | $106.85 | +12.1% | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 36,256 | $2.39M | 0.6% | $65.92 | $55.33 | +19.1% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 3,579 | $2.384M | 0.6% | $666.09 | $588.89 | +13.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 19,057 | $2.265M | 0.5% | $118.83 | $119.35 | -0.4% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 5,012 | $2.229M | 0.5% | $444.72 | $321.80 | +38.2% | COM | 88160R101 |
| IJJ | ISHARES TR | 16,561 | $2.148M | 0.5% | $129.72 | $127.51 | +1.7% | S&P MC 400VL ETF | 464287705 |
| DES | WISDOMTREE TR | 62,748 | $2.113M | 0.5% | $33.68 | $35.37 | -4.8% | US SMALLCAP DIVD | 97717W604 |
| IWM | ISHARES TR | 8,439 | $2.042M | 0.5% | $241.96 | $227.19 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| IXG | ISHARES TR | 16,399 | $1.913M | 0.4% | $116.67 | $98.16 | +18.9% | GLOBAL FINLS ETF | 464287333 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,730 | $1.867M | 0.4% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 34,467 | $1.857M | 0.4% | $53.87 | $48.57 | +10.9% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,732 | $1.829M | 0.4% | $669.30 | $591.51 | +13.2% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 19,753 | $1.639M | 0.4% | $82.96 | $82.46 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 7,166 | $1.573M | 0.4% | $219.57 | $207.88 | +5.6% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 7,811 | $1.479M | 0.3% | $189.41 | $170.97 | +10.8% | UTILITIES ETF | 92204A876 |
| EEM | ISHARES TR | 26,160 | $1.397M | 0.3% | $53.40 | $44.27 | +20.6% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 4,678 | $1.392M | 0.3% | $297.62 | $279.75 | +6.4% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 5,568 | $1.354M | 0.3% | $243.10 | $177.92 | +36.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,280 | $1.35M | 0.3% | $185.42 | $151.53 | +21.6% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 14,719 | $1.346M | 0.3% | $91.42 | $94.04 | -2.8% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 8,612 | $1.328M | 0.3% | $154.22 | $137.58 | +12.1% | INDL | 81369Y704 |
| SLYV | SPDR SERIES TRUST | 14,906 | $1.321M | 0.3% | $88.65 | $88.96 | -0.4% | S&P 600 SMCP VAL | 78464A300 |
| VAW | VANGUARD WORLD FD | 6,440 | $1.319M | 0.3% | $204.86 | $204.59 | +0.1% | MATERIALS ETF | 92204A801 |
| VBR | VANGUARD INDEX FDS | 6,320 | $1.319M | 0.3% | $208.71 | $202.42 | +3.1% | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 4,315 | $1.296M | 0.3% | $300.41 | $248.46 | +20.3% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 8,853 | $1.232M | 0.3% | $139.17 | $146.24 | -4.8% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 7,878 | $1.211M | 0.3% | $153.66 | $164.62 | -7.3% | COM | 742718109 |
| IEI | ISHARES TR | 9,684 | $1.157M | 0.3% | $119.51 | $118.68 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 4,627 | $1.127M | 0.3% | $243.55 | $177.94 | +36.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $1.123M | 0.3% | $502.74 | $471.58 | +6.6% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 5,739 | $1.106M | 0.3% | $192.73 | $148.83 | +28.9% | COM | 56585A102 |
| IJT | ISHARES TR | 7,803 | $1.104M | 0.3% | $141.50 | $141.07 | +0.3% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 2,975 | $1.016M | 0.2% | $341.38 | $298.93 | +14.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,472 | $1.002M | 0.2% | $405.26 | $396.57 | +1.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 8,403 | $947K | 0.2% | $112.74 | $112.36 | -0.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,996 | $945K | 0.2% | $315.43 | $237.03 | +32.4% | COM | 46625H100 |
| MUB | ISHARES TR | 8,862 | $944K | 0.2% | $106.49 | $107.26 | -0.7% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 18,310 | $917K | 0.2% | $50.07 | $50.50 | -0.9% | TAX EXEMPT BD | 922907746 |
| XLC | SELECT SECTOR SPDR TR | 7,589 | $898K | 0.2% | $118.37 | $96.61 | +22.5% | COMMUNICATION | 81369Y852 |
| SMMU | PIMCO ETF TR | 17,511 | $886K | 0.2% | $50.57 | $50.07 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,312 | $884K | 0.2% | $51.04 | $50.80 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SHV | ISHARES TR | 7,963 | $880K | 0.2% | $110.49 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 2,583 | $852K | 0.2% | $329.91 | $219.05 | +50.3% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 9,205 | $721K | 0.2% | $78.37 | $81.17 | -3.4% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 977 | $717K | 0.2% | $734.38 | $677.65 | +8.3% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,382 | $699K | 0.2% | $293.50 | $289.82 | +0.6% | COM | 053015103 |
| IJS | ISHARES TR | 5,842 | $646K | 0.2% | $110.59 | $109.01 | +1.5% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 3,861 | $626K | 0.1% | $162.20 | $128.91 | +23.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,658 | $624K | 0.1% | $133.94 | $115.11 | +15.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 12,067 | $623K | 0.1% | $51.59 | $42.64 | +20.4% | COM | 060505104 |
| LQD | ISHARES TR | 5,309 | $592K | 0.1% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 2,473 | $573K | 0.1% | $231.54 | $178.27 | +29.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,971 | $550K | 0.1% | $279.29 | $213.41 | +30.9% | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,672 | $540K | 0.1% | $323.12 | $409.27 | -21.5% | COM | 036752103 |
| ORCL | ORACLE CORP | 1,920 | $540K | 0.1% | $281.24 | $180.15 | +55.8% | COM | 68389X105 |
| KO | COCA COLA CO | 8,090 | $537K | 0.1% | $66.32 | $63.47 | +3.8% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 15,095 | $482K | 0.1% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| CATH | GLOBAL X FDS | 5,779 | $468K | 0.1% | $81.06 | $70.59 | +14.8% | S&P 500 CATHOLIC | 37954Y889 |
| TPLC | TIMOTHY PLAN | 9,639 | $446K | 0.1% | $46.30 | $43.33 | +6.9% | US LRGMD CP CORE | 887432359 |
| CSCO | CISCO SYS INC | 6,488 | $444K | 0.1% | $68.42 | $55.50 | +21.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 365 | $438K | 0.1% | $1198.92 * | $94.71 | +26.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 754 | $429K | 0.1% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 704 | $420K | 0.1% | $596.03 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 1,261 | $419K | 0.1% | $332.16 | $288.15 | +14.7% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 695 | $417K | 0.1% | $600.37 | $503.78 | +19.2% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $415K | 0.1% | $215.79 | $199.20 | +8.3% | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 950 | $414K | 0.1% | $435.46 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| AFL | AFLAC INC | 3,480 | $389K | 0.1% | $111.70 | $106.34 | +4.5% | COM | 001055102 |
| IEF | ISHARES TR | 4,021 | $388K | 0.1% | $96.46 | $95.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 5,781 | $382K | 0.1% | $66.06 | $49.23 | +31.8% | COM | 02209S103 |
| MKL | MARKEL GROUP INC | 193 | $369K | 0.1% | $1911.36 | $1659.34 | +15.2% | COM | 570535104 |
| TFC | TRUIST FINL CORP | 7,524 | $344K | 0.1% | $45.72 | $42.32 | +6.8% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 1,608 | $338K | 0.1% | $210.50 * | $204.37 | -3.5% | COM | 438516106 |
| SPTI | SPDR SERIES TRUST | 10,871 | $314K | 0.1% | $28.90 | $28.27 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| COF | CAPITAL ONE FINL CORP | 1,445 | $307K | 0.1% | $212.58 | $188.74 | +12.2% | COM | 14040H105 |
| MRK | MERCK & CO INC | 3,579 | $300K | 0.1% | $83.93 | $96.60 | -13.9% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 484 | $295K | 0.1% | $609.32 | $497.01 | +22.1% | COM | 666807102 |
| FERG | FERGUSON ENTERPRISES INC | 1,298 | $292K | 0.1% | $224.58 | $194.12 | +15.2% | COMMON STOCK NEW | 31488V107 |
| CAT | CATERPILLAR INC | 550 | $262K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 2,269 | $249K | 0.1% | $109.95 | $92.47 | +18.9% | SHS | G51502105 |
| FXNC | FIRST NATL CORP | 10,941 | $248K | 0.1% | $22.68 | $21.65 | +4.0% | COM | 32106V107 |
| DUK | DUKE ENERGY CORP NEW | 1,996 | $247K | 0.1% | $123.75 | $109.54 | +12.0% | COM NEW | 26441C204 |
| — | CYBERARK SOFTWARE LTD | 510 | $246K | 0.1% | $483.15 | $406.88 | — | SHS | M2682V108 |
| COST | COSTCO WHSL CORP NEW | 263 | $243K | 0.1% | $925.63 | $926.66 | -0.3% | COM | 22160K105 |
| T | AT&T INC | 8,483 | $240K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,413 | $234K | 0.1% | $165.45 | $146.34 | +13.1% | PHYSCL PRECS MET | 003263100 |
| SGOV | ISHARES TR | 2,236 | $225K | 0.1% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DVY | ISHARES TR | 1,576 | $224K | 0.1% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 2,698 | $222K | 0.1% | $82.34 | $73.89 | +9.9% | COM | 871829107 |
| ECL | ECOLAB INC | 803 | $220K | 0.1% | $273.86 | $252.35 | +8.2% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 1,179 | $217K | 0.1% | $183.73 | $191.12 | -4.7% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,275 | $213K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| MCK | MCKESSON CORP | 270 | $208K | 0.0% | $771.14 | $703.03 | +9.8% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 679 | $206K | 0.0% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| COR | CENCORA INC | 642 | $201K | 0.0% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,099 | $200K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |