Location: Richmond, VA
CIK: 0002046157 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 548,491 | $34.26M | 7.7% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SERIES TRUST | 258,693 | $23.64M | 5.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 43,711 | $21.32M | 4.8% | $410.11 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 26,037 | $19.63M | 4.4% | $626.10 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 17,414 | $18.71M | 4.2% | $821.14 | +16.4% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 46,933 | $14.77M | 3.3% | $270.96 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 113,208 | $13.95M | 3.1% | $100.91 | — | S&P 500 GRWT ETF | 464287309 |
| VUSB | VANGUARD BD INDEX FDS | 245,918 | $12.26M | 2.8% | $49.68 | — | VANGUARD ULTRA | 92203C303 |
| AGG | ISHARES TR | 116,691 | $11.66M | 2.6% | $99.97 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 73,366 | $10.56M | 2.4% | $187.95 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,303 | $9.727M | 2.2% | $58.11 | — | INTER TERM TREAS | 92206C706 |
| BINC | BLACKROCK ETF TRUST II | 179,651 | $9.48M | 2.1% | $52.15 | — | FLEXIBLE INCOME | 092528603 |
| VOO | VANGUARD INDEX FDS | 14,794 | $9.278M | 2.1% | $544.10 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 33,999 | $9.243M | 2.1% | $234.45 | +14.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 43,499 | $8.308M | 1.9% | $169.96 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,077 | $8.176M | 1.8% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FD | 20,516 | $8.082M | 1.8% | $372.94 | — | CONSUM DIS ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 15,984 | $7.73M | 1.7% | $429.98 | +16.4% | COM | 594918104 |
| VFH | VANGUARD WORLD FD | 56,494 | $7.541M | 1.7% | $118.11 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 25,709 | $7.4M | 1.7% | $254.14 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 50,977 | $7.316M | 1.6% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VIS | VANGUARD WORLD FD | 23,735 | $7.082M | 1.6% | $255.06 | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 88,519 | $5.842M | 1.3% | $62.21 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 26,811 | $5.686M | 1.3% | $191.37 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 18,652 | $5.413M | 1.2% | $265.41 | — | MID CAP ETF | 922908629 |
| VOX | VANGUARD WORLD FD | 27,208 | $5.268M | 1.2% | $155.28 | — | COMM SRVC ETF | 92204A884 |
| NVDA | NVIDIA CORPORATION | 25,670 | $4.787M | 1.1% | $154.43 | +20.5% | COM | 67066G104 |
| EFA | ISHARES TR | 47,949 | $4.605M | 1.0% | $78.06 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 32,655 | $4.544M | 1.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 78,601 | $4.156M | 0.9% | $52.94 | — | ISHS 1-5YR INVS | 464288646 |
| PEY | INVESCO EXCHANGE TRADED FD T | 189,243 | $3.858M | 0.9% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 74,717 | $3.313M | 0.7% | $40.26 | — | SHS | 336917109 |
| VOE | VANGUARD INDEX FDS | 18,333 | $3.252M | 0.7% | $162.17 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 11,533 | $3.219M | 0.7% | $255.33 | — | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 59,572 | $3.074M | 0.7% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 11,643 | $3.003M | 0.7% | $238.05 | — | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FD | 13,462 | $2.844M | 0.6% | $211.97 | — | CONSUM STP ETF | 92204A207 |
| AIVL | WISDOMTREE TR | 24,579 | $2.826M | 0.6% | $106.52 | — | US AI ENHANCED | 97717W406 |
| IJK | ISHARES TR | 28,455 | $2.757M | 0.6% | $90.45 | — | S&P MC 400GR ETF | 464287606 |
| VDE | VANGUARD WORLD FD | 20,702 | $2.607M | 0.6% | $121.50 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 5,433 | $2.443M | 0.5% | $331.21 | +33.8% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 20,458 | $2.443M | 0.5% | $171.71 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 35,783 | $2.405M | 0.5% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 3,408 | $2.324M | 0.5% | $586.50 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 7,356 | $2.302M | 0.5% | $204.09 | +39.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 17,847 | $2.145M | 0.5% | $115.02 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 16,228 | $2.135M | 0.5% | $124.88 | — | S&P MC 400VL ETF | 464287705 |
| DES | WISDOMTREE TR | 62,748 | $2.099M | 0.5% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| SUB | ISHARES TR | 19,283 | $2.057M | 0.5% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 24,787 | $2.053M | 0.5% | $82.55 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 8,788 | $2.028M | 0.5% | $211.74 | +8.1% | COM | 023135106 |
| IXG | ISHARES TR | 16,315 | $1.971M | 0.4% | $97.40 | — | GLOBAL FINLS ETF | 464287333 |
| IWM | ISHARES TR | 7,699 | $1.895M | 0.4% | $219.38 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 34,467 | $1.888M | 0.4% | $48.51 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,732 | $1.871M | 0.4% | $581.10 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 8,234 | $1.704M | 0.4% | $156.80 | +25.6% | COM | 478160104 |
| SMMU | PIMCO ETF TR | 31,570 | $1.592M | 0.4% | $50.13 | — | SHTRM MUN BD ACT | 72201R874 |
| IEI | ISHARES TR | 13,043 | $1.557M | 0.4% | $119.38 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 4,941 | $1.55M | 0.3% | $184.83 | +54.9% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,570 | $1.455M | 0.3% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VPU | VANGUARD WORLD FD | 7,712 | $1.427M | 0.3% | $164.01 | — | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 4,713 | $1.424M | 0.3% | $277.86 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SERIES TRUST | 15,060 | $1.37M | 0.3% | $86.55 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 6,426 | $1.361M | 0.3% | $196.93 | — | SM CP VAL ETF | 922908611 |
| VAW | VANGUARD WORLD FD | 6,477 | $1.344M | 0.3% | $188.01 | — | MATERIALS ETF | 92204A801 |
| XLI | SELECT SECTOR SPDR TR | 8,616 | $1.337M | 0.3% | $131.70 | — | INDL | 81369Y704 |
| EEM | ISHARES TR | 23,978 | $1.312M | 0.3% | $41.89 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 14,725 | $1.303M | 0.3% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 8,307 | $1.286M | 0.3% | $138.33 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,539 | $1.276M | 0.3% | $474.70 | +4.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,631 | $1.257M | 0.3% | $258.86 | +37.9% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 4,339 | $1.253M | 0.3% | $248.46 | +16.2% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 10,049 | $1.209M | 0.3% | $112.87 | +2.3% | COM | 30231G102 |
| SHV | ISHARES TR | 10,810 | $1.191M | 0.3% | $110.39 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 7,814 | $1.12M | 0.3% | $164.62 | -10.6% | COM | 742718109 |
| MUB | ISHARES TR | 10,053 | $1.077M | 0.2% | $106.46 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 3,339 | $1.076M | 0.2% | $244.48 | +26.6% | COM | 46625H100 |
| IJT | ISHARES TR | 7,617 | $1.075M | 0.2% | $134.79 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 3,063 | $1.074M | 0.2% | $300.12 | +13.4% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 5,742 | $934K | 0.2% | $148.83 | +25.2% | COM | 56585A102 |
| XLC | SELECT SECTOR SPDR TR | 7,597 | $894K | 0.2% | $96.71 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 2,453 | $844K | 0.2% | $396.57 | -8.1% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,771 | $842K | 0.2% | $266.67 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 14,600 | $803K | 0.2% | $44.38 | +18.7% | COM | 060505104 |
| LQD | ISHARES TR | 7,057 | $778K | 0.2% | $111.15 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $692527.00 | +7.8% | CL A | 084670108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,357 | $703K | 0.2% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $664K | 0.1% | $130.57 | +17.6% | COM | 718172109 |
| IJS | ISHARES TR | 5,577 | $634K | 0.1% | $108.95 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 4,966 | $622K | 0.1% | $115.86 | +9.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,366 | $609K | 0.1% | $289.82 | -8.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,654 | $606K | 0.1% | $181.63 | +25.3% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,718 | $602K | 0.1% | $407.32 | -17.3% | COM | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,205 | $599K | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 7,629 | $593K | 0.1% | $78.79 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 8,184 | $572K | 0.1% | $63.53 | +9.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,242 | $558K | 0.1% | $57.41 | +28.5% | COM | 17275R102 |
| CATH | GLOBAL X FDS | 6,622 | $545K | 0.1% | $71.21 | — | S&P 500 CATHOLIC | 37954Y889 |
| IEF | ISHARES TR | 5,380 | $517K | 0.1% | $96.38 | — | 7-10 YR TRSY BD | 464287440 |
| TPLC | TIMOTHY PLAN | 11,205 | $509K | 0.1% | $43.47 | — | US LRGMD CP CORE | 887432359 |
| MA | MASTERCARD INCORPORATED | 869 | $496K | 0.1% | $571.55 | -2.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,339 | $495K | 0.1% | $292.16 | +22.2% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 15,171 | $495K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 741 | $489K | 0.1% | $677.65 | -1.5% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 9,722 | $489K | 0.1% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 4,112 | $433K | 0.1% | $96.17 | -3.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 695 | $427K | 0.1% | $520.88 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 704 | $425K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $423K | 0.1% | $196.51 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 950 | $422K | 0.1% | $396.72 | — | 500 GRTH IDX F | 921932505 |
| MKL | MARKEL GROUP INC | 194 | $417K | 0.1% | $1659.34 | +22.1% | COM | 570535104 |
| AFL | AFLAC INC | 3,501 | $386K | 0.1% | $106.34 | +3.3% | COM | 001055102 |
| ORCL | ORACLE CORP | 1,967 | $383K | 0.1% | $181.53 | +31.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 640 | $367K | 0.1% | $443.69 | +25.2% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 6,157 | $355K | 0.1% | $49.85 | +19.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,744 | $340K | 0.1% | $203.65 | -4.2% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,845 | $334K | 0.1% | $107.08 | 0.0% | COM | 962879102 |
| ASML | ASML HOLDING N V | 287 | $307K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| FERG | FERGUSON ENTERPRISES INC | 1,353 | $301K | 0.1% | $195.90 | +21.5% | COMMON STOCK NEW | 31488V107 |
| JCI | JOHNSON CTLS INTL PLC | 2,511 | $301K | 0.1% | $94.63 | +21.3% | SHS | G51502105 |
| NFLX | NETFLIX INC | 3,178 | $298K | 0.1% | $106.31 | +1.4% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,645 | $292K | 0.1% | $168.36 | +7.5% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 5,883 | $290K | 0.1% | $42.32 | +8.2% | COM | 89832Q109 |
| FXNC | FIRST NATL CORP | 10,941 | $276K | 0.1% | $21.65 | +9.2% | COM | 32106V107 |
| WMT | WALMART INC | 2,467 | $275K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| MCK | MCKESSON CORP | 335 | $275K | 0.1% | $724.86 | +12.5% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 469 | $267K | 0.1% | $497.01 | +16.5% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 310 | $267K | 0.1% | $923.48 | -1.9% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,419 | $260K | 0.1% | $156.21 | +11.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 844 | $258K | 0.1% | $302.12 | +1.0% | COM | 580135101 |
| FDX | FEDEX CORP | 888 | $257K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| SHYG | ISHARES TR | 5,924 | $254K | 0.1% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| AZN | ASTRAZENECA PLC | 2,714 | $249K | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 2,086 | $245K | 0.1% | $110.06 | +10.5% | COM NEW | 26441C204 |
| T | AT&T INC | 9,663 | $240K | 0.1% | $27.73 | -8.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,943 | $238K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| COR | CENCORA INC | 684 | $231K | 0.1% | $296.39 | +14.9% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 947 | $230K | 0.1% | $188.74 | +17.7% | COM | 14040H105 |
| — | CYBERARK SOFTWARE LTD | 510 | $227K | 0.1% | $406.88 | — | SHS | M2682V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 758 | $225K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| DVY | ISHARES TR | 1,576 | $222K | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 561 | $222K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 5,993 | $221K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 41 | $220K | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| C | CITIGROUP INC | 1,876 | $219K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 2,490 | $217K | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 244 | $214K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 1,510 | $214K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 996 | $213K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| D | DOMINION ENERGY INC | 3,571 | $209K | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| SAN | BANCO SANTANDER SA | 11,190 | $131K | 0.0% | $11.73 | — | ADR | 05964H105 |