Location: Richmond, VA
CIK: 0002046157 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 546,091 | $34.99M | 8.0% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SERIES TRUST | 261,898 | $24M | 5.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 44,142 | $19.28M | 4.4% | $410.11 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 25,552 | $17.83M | 4.1% | $626.10 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 17,370 | $15.98M | 3.6% | $821.14 | +27.5% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 47,767 | $14.28M | 3.2% | $271.45 | — | LARGE CAP ETF | 922908637 |
| VUSB | VANGUARD BD INDEX FDS | 263,552 | $13.12M | 3.0% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| IVW | ISHARES TR | 112,722 | $12.75M | 2.9% | $100.91 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 119,882 | $11.9M | 2.7% | $99.96 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 169,581 | $10.1M | 2.3% | $58.17 | — | INTER TERM TREAS | 92206C706 |
| BINC | BLACKROCK ETF TRUST II | 192,616 | $10M | 2.3% | $52.14 | — | FLEXIBLE INCOME | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 72,898 | $9.688M | 2.2% | $187.95 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 14,620 | $8.736M | 2.0% | $544.10 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 33,902 | $8.604M | 2.0% | $234.45 | +12.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 43,685 | $8.571M | 1.9% | $169.96 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,606 | $8.465M | 1.9% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FD | 20,731 | $7.443M | 1.7% | $372.80 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 23,826 | $7.439M | 1.7% | $255.06 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 27,121 | $7.386M | 1.7% | $255.09 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 49,215 | $7.289M | 1.7% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FD | 59,085 | $7.138M | 1.6% | $118.23 | — | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 16,833 | $6.231M | 1.4% | $430.21 | +1.0% | COM | 594918104 |
| IJH | ISHARES TR | 88,377 | $5.968M | 1.4% | $62.21 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 26,751 | $5.649M | 1.3% | $191.37 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 19,067 | $5.476M | 1.2% | $265.88 | — | MID CAP ETF | 922908629 |
| VOX | VANGUARD WORLD FD | 27,555 | $4.955M | 1.1% | $155.59 | — | COMM SRVC ETF | 92204A884 |
| SDY | SPDR SERIES TRUST | 31,735 | $4.631M | 1.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 46,481 | $4.515M | 1.0% | $78.06 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 25,367 | $4.424M | 1.0% | $154.43 | +20.9% | COM | 67066G104 |
| IGSB | ISHARES TR | 80,299 | $4.221M | 1.0% | $52.93 | — | ISHS 1-5YR INVS | 464288646 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 72,050 | $3.66M | 0.8% | $40.26 | — | SHS | 336917109 |
| VDE | VANGUARD WORLD FD | 21,028 | $3.639M | 0.8% | $122.30 | — | ENERGY ETF | 92204A306 |
| PEY | INVESCO EXCHANGE TRADED FD T | 165,003 | $3.534M | 0.8% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| VOE | VANGUARD INDEX FDS | 18,768 | $3.459M | 0.8% | $162.68 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FD | 15,349 | $3.447M | 0.8% | $213.52 | — | CONSUM STP ETF | 92204A207 |
| VOT | VANGUARD INDEX FDS | 11,934 | $3.071M | 0.7% | $255.40 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 11,590 | $3.036M | 0.7% | $238.05 | — | SMALL CP ETF | 922908751 |
| DON | WISDOMTREE TR | 57,723 | $3.033M | 0.7% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| IJK | ISHARES TR | 28,240 | $2.842M | 0.6% | $90.45 | — | S&P MC 400GR ETF | 464287606 |
| AIVL | WISDOMTREE TR | 23,493 | $2.718M | 0.6% | $106.52 | — | US AI ENHANCED | 97717W406 |
| GOOGL | ALPHABET INC | 8,638 | $2.484M | 0.6% | $221.78 | +45.8% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 35,098 | $2.448M | 0.6% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 3,323 | $2.161M | 0.5% | $586.50 | — | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 60,029 | $2.157M | 0.5% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| TSLA | TESLA INC | 5,787 | $2.151M | 0.5% | $337.01 | +26.4% | COM | 88160R101 |
| IJJ | ISHARES TR | 16,035 | $2.125M | 0.5% | $124.88 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 16,900 | $2.101M | 0.5% | $115.02 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 24,809 | $2.048M | 0.5% | $82.55 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 18,609 | $2.028M | 0.5% | $171.71 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 8,167 | $1.996M | 0.5% | $156.80 | +45.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,059 | $1.887M | 0.4% | $212.19 | +6.9% | COM | 023135106 |
| IWM | ISHARES TR | 7,513 | $1.863M | 0.4% | $219.38 | — | RUSSELL 2000 ETF | 464287655 |
| IXG | ISHARES TR | 16,311 | $1.859M | 0.4% | $97.40 | — | GLOBAL FINLS ETF | 464287333 |
| IVV | ISHARES TR | 2,732 | $1.785M | 0.4% | $581.10 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 15,923 | $1.696M | 0.4% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 33,771 | $1.667M | 0.4% | $48.51 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 9,722 | $1.65M | 0.4% | $112.87 | +22.9% | COM | 30231G102 |
| VPU | VANGUARD WORLD FD | 8,152 | $1.615M | 0.4% | $165.85 | — | UTILITIES ETF | 92204A876 |
| SMMU | PIMCO ETF TR | 31,970 | $1.613M | 0.4% | $50.13 | — | SHTRM MUN BD ACT | 72201R874 |
| IEI | ISHARES TR | 13,316 | $1.579M | 0.4% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| VAW | VANGUARD WORLD FD | 6,844 | $1.542M | 0.4% | $190.01 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 17,140 | $1.52M | 0.3% | $89.15 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 5,282 | $1.515M | 0.3% | $193.79 | +67.0% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,572 | $1.457M | 0.3% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VBK | VANGUARD INDEX FDS | 4,752 | $1.436M | 0.3% | $277.86 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SERIES TRUST | 15,060 | $1.424M | 0.3% | $86.55 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 6,475 | $1.407M | 0.3% | $196.93 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 5,742 | $1.402M | 0.3% | $148.83 | +24.1% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 8,616 | $1.393M | 0.3% | $131.70 | — | INDL | 81369Y704 |
| EEM | ISHARES TR | 23,553 | $1.338M | 0.3% | $41.89 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 4,330 | $1.243M | 0.3% | $248.46 | +20.0% | COM | 655844108 |
| SHV | ISHARES TR | 10,625 | $1.173M | 0.3% | $110.39 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 3,727 | $1.154M | 0.3% | $260.80 | +28.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 7,822 | $1.13M | 0.3% | $164.62 | -7.8% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 7,498 | $1.099M | 0.2% | $138.33 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 10,299 | $1.093M | 0.2% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 7,470 | $1.081M | 0.2% | $134.79 | — | S&P SML 600 GWT | 464287887 |
| CEF | SPROTT ASSET MANAGEMENT LP | 22,623 | $1.08M | 0.2% | $46.42 | — | PHYSICAL GOLD AN | 85208R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,090 | $1.044M | 0.2% | $274.03 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 3,346 | $1.011M | 0.2% | $302.57 | +8.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,383 | $995K | 0.2% | $245.35 | +26.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $966K | 0.2% | $474.70 | +4.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,369 | $779K | 0.2% | $396.57 | -4.9% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 6,929 | $768K | 0.2% | $96.71 | — | COMMUNICATION | 81369Y852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $692527.00 | +6.9% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 4,338 | $717K | 0.2% | $132.64 | +32.6% | COM | 718172109 |
| LQD | ISHARES TR | 6,121 | $667K | 0.2% | $111.15 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 5,497 | $651K | 0.1% | $108.95 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMERICA CORP | 12,652 | $617K | 0.1% | $44.38 | +20.9% | COM | 060505104 |
| META | META PLATFORMS INC | 1,061 | $607K | 0.1% | $670.99 | -2.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,779 | $604K | 0.1% | $183.47 | +21.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,922 | $602K | 0.1% | $63.53 | +17.7% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 6,983 | $572K | 0.1% | $78.79 | — | SBI CONS STPLS | 81369Y308 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,480 | $548K | 0.1% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| MA | MASTERCARD INCORPORATED | 1,075 | $537K | 0.1% | $565.32 | -4.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 5,197 | $534K | 0.1% | $115.84 | -0.4% | COM | 002824100 |
| TPLC | TIMOTHY PLAN | 11,212 | $521K | 0.1% | $43.47 | — | US LRGMD CP CORE | 887432359 |
| MRK | MERCK & CO INC | 4,309 | $518K | 0.1% | $97.00 | +17.8% | COM | 58933Y105 |
| CATH | GLOBAL X FDS | 6,626 | $518K | 0.1% | $71.21 | — | S&P 500 CATHOLIC | 37954Y889 |
| CAT | CATERPILLAR INC | 705 | $499K | 0.1% | $465.88 | +46.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 5,066 | $487K | 0.1% | $97.93 | -14.4% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,256 | $483K | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| ASML | ASML HLDG NV | 363 | $479K | 0.1% | $1122.40 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,631 | $477K | 0.1% | $407.32 | -13.7% | COM | 036752103 |
| IEF | ISHARES TR | 4,975 | $475K | 0.1% | $96.38 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 5,883 | $456K | 0.1% | $57.41 | +35.7% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 15,285 | $445K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 704 | $434K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,211 | $421K | 0.1% | $110.81 | +26.2% | COM | 962879102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $414K | 0.1% | $196.51 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 6,196 | $409K | 0.1% | $49.85 | +26.5% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,984 | $403K | 0.1% | $289.82 | -16.9% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 695 | $401K | 0.1% | $520.88 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,743 | $394K | 0.1% | $203.65 | +10.9% | COM | 438516106 |
| AFL | AFLAC INC | 3,533 | $388K | 0.1% | $106.34 | +4.6% | COM | 001055102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 950 | $387K | 0.1% | $396.72 | — | 500 GRTH IDX F | 921932505 |
| T | AT&T INC | 12,792 | $371K | 0.1% | $27.24 | -5.5% | COM | 00206R102 |
| MKL | MARKEL GROUP INC | 193 | $369K | 0.1% | $1659.34 | +25.2% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 1,201 | $363K | 0.1% | $292.16 | +21.9% | COM | 025816109 |
| FDX | FEDEX CORP | 982 | $350K | 0.1% | $268.97 | +26.0% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 341 | $340K | 0.1% | $927.15 | +3.9% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 477 | $325K | 0.1% | $499.97 | +34.7% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 2,472 | $324K | 0.1% | $111.75 | +8.2% | COM NEW | 26441C204 |
| WMT | WALMART INC | 2,550 | $317K | 0.1% | $107.68 | +13.3% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 6,256 | $312K | 0.1% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| FERG | FERGUSON ENTERPRISES INC | 1,324 | $309K | 0.1% | $195.90 | +28.2% | COMMON STOCK NEW | 31488V107 |
| JCI | JOHNSON CTLS INTL PLC | 2,342 | $307K | 0.1% | $94.63 | +33.2% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 1,640 | $299K | 0.1% | $203.32 | +9.8% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 2,127 | $296K | 0.1% | $122.39 | +13.1% | COM | 375558103 |
| FXNC | FIRST NATL CORP | 10,954 | $295K | 0.1% | $21.65 | +22.5% | COM | 32106V107 |
| SO | SOUTHERN CO | 3,041 | $294K | 0.1% | $90.65 | -1.2% | COM | 842587107 |
| MCK | MCKESSON CORP | 318 | $275K | 0.1% | $724.86 | +20.8% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 810 | $274K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| INTC | INTEL CORP | 6,169 | $272K | 0.1% | $38.01 | +22.2% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,406 | $271K | 0.1% | $156.21 | +25.9% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 1,510 | $271K | 0.1% | $113.25 | +51.2% | COM | 012653101 |
| HSBC | HSBC HLDGS PLC | 3,204 | $264K | 0.1% | $82.49 | — | SPON ADR NEW | 404280406 |
| TFC | TRUIST FINL CORP | 5,578 | $256K | 0.1% | $42.32 | +20.9% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,708 | $250K | 0.1% | $167.84 | -8.1% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,223 | $249K | 0.1% | $224.06 | -1.1% | COM | 007903107 |
| SHEL | SHELL PLC | 2,643 | $246K | 0.1% | $93.00 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 2,618 | $243K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,250 | $243K | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 1,639 | $241K | 0.1% | $181.53 | -6.6% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 275 | $240K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 769 | $239K | 0.1% | $302.12 | +5.0% | COM | 580135101 |
| PFE | PFIZER INC | 8,493 | $238K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| DVY | ISHARES TR | 1,562 | $237K | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 691 | $236K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,102 | $235K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| C | CITIGROUP INC | 2,033 | $231K | 0.1% | $104.61 | +11.1% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 1,471 | $225K | 0.1% | $152.75 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 1,319 | $211K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 1,019 | $211K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,138 | $208K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| SHYG | ISHARES TR | 4,900 | $207K | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| GS | GOLDMAN SACHS GROUP INC | 245 | $207K | 0.0% | $813.35 | +14.7% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,612 | $205K | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 925 | $202K | 0.0% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| LIN | LINDE PLC | 405 | $201K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| ECL | ECOLAB INC | 752 | $200K | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| SAN | BANCO SANTANDER SA | 11,260 | $127K | 0.0% | $11.73 | — | ADR | 05964H105 |