Location: Salem, VA
CIK: 0002054264 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 853,864 | $61.4M | 12.5% | $80.41 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 143,602 | $58.94M | 12.0% | $276.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 294,554 | $49.87M | 10.2% | $139.51 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 940,126 | $46.11M | 9.4% | $55.03 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 764,163 | $36.54M | 7.5% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 420,233 | $32.47M | 6.6% | $79.64 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 93,677 | $18.56M | 3.8% | $172.12 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 63,212 | $17.7M | 3.6% | $270.26 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,956 | $13.17M | 2.7% | $50.04 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 147,789 | $13.17M | 2.7% | $97.61 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 102,045 | $11.68M | 2.4% | $129.12 | — | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 208,982 | $10.48M | 2.1% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 35,977 | $10.43M | 2.1% | $217.45 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 84,962 | $8.962M | 1.8% | $104.21 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 215,265 | $7.347M | 1.5% | $33.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 10,617 | $5.721M | 1.2% | $365.51 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,050 | $5.462M | 1.1% | $83.08 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 35,518 | $3.784M | 0.8% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 14,260 | $3.766M | 0.8% | $231.07 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 16,832 | $3.198M | 0.7% | $161.38 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 48,264 | $2.932M | 0.6% | $71.98 | — | EAFE SML CP ETF | 464288273 |
| SPYG | SPDR SER TR | 32,559 | $2.862M | 0.6% | $53.63 | — | PRTFLO S&P500 GW | 78464A409 |
| VFMF | VANGUARD WELLINGTON FD | 20,903 | $2.729M | 0.6% | $101.00 | — | US MULTIFACTOR | 921935607 |
| IAGG | ISHARES TR | 53,580 | $2.675M | 0.5% | $49.63 | — | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 64,126 | $2.461M | 0.5% | $39.93 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 47,116 | $2.41M | 0.5% | $39.58 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 8,850 | $2.387M | 0.5% | $207.93 | — | LARGE CAP ETF | 922908637 |
| SPAB | SPDR SER TR | 93,263 | $2.331M | 0.5% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SER TR | 25,544 | $2.229M | 0.5% | $84.47 | — | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 8,402 | $1.972M | 0.4% | $246.80 | +0.7% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,330 | $1.684M | 0.3% | $59.08 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 6,966 | $1.674M | 0.3% | $215.94 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,527 | $1.634M | 0.3% | $129.01 | +81.8% | COM | 037833100 |
| IWF | ISHARES TR | 3,840 | $1.542M | 0.3% | $260.62 | — | RUS 1000 GRW ETF | 464287614 |
| SPTS | SPDR SER TR | 50,946 | $1.478M | 0.3% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 18,773 | $1.403M | 0.3% | $89.63 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 12,551 | $1.35M | 0.3% | $50.04 | +124.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,132 | $1.345M | 0.3% | $126.26 | +62.0% | COM | 023135106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,328 | $1.239M | 0.3% | $57.99 | — | GLB EX US ETF | 922042676 |
| LRGF | ISHARES TR | 20,477 | $1.236M | 0.3% | $42.83 | — | U S EQUITY FACTR | 46434V282 |
| FERG | FERGUSON ENTERPRISES INC | 6,566 | $1.14M | 0.2% | $109.44 | +77.7% | COMMON STOCK NEW | 31488V107 |
| VXUS | VANGUARD STAR FDS | 18,634 | $1.098M | 0.2% | $55.77 | — | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 18,961 | $1.055M | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SLYG | SPDR SER TR | 10,890 | $984K | 0.2% | $81.30 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 2,219 | $935K | 0.2% | $306.37 | +37.9% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,584 | $858K | 0.2% | $94.26 | -25.7% | COM | 28176E108 |
| STLD | STEEL DYNAMICS INC | 7,504 | $856K | 0.2% | $54.68 | +138.6% | COM | 858119100 |
| EFA | ISHARES TR | 11,166 | $844K | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,416 | $833K | 0.2% | $452.55 | — | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 714 | $790K | 0.2% | $166.25 | +144.2% | COM | 88262P102 |
| IWD | ISHARES TR | 4,149 | $768K | 0.2% | $154.64 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $757K | 0.2% | $304.89 | +51.4% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 20,642 | $714K | 0.1% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| NKE | NIKE INC | 8,871 | $671K | 0.1% | $125.67 | -39.1% | CL B | 654106103 |
| DFAX | DIMENSIONAL ETF TRUST | 26,869 | $668K | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 8,777 | $617K | 0.1% | $62.35 | — | CORE MSCI EAFE | 46432F842 |
| — | HESS CORP | 4,496 | $598K | 0.1% | $87.32 | — | COM | 42809H107 |
| TFC | TRUIST FINL CORP | 13,680 | $593K | 0.1% | $47.05 | -10.1% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 3,487 | $585K | 0.1% | $131.82 | +25.7% | COM | 742718109 |
| LOW | LOWES COS INC | 2,348 | $579K | 0.1% | $184.19 | +42.0% | COM | 548661107 |
| GE | GE AEROSPACE | 3,382 | $564K | 0.1% | $64.46 | +174.8% | COM NEW | 369604301 |
| WMT | WALMART INC | 6,108 | $552K | 0.1% | $52.46 | +63.6% | COM | 931142103 |
| AGG | ISHARES TR | 5,666 | $549K | 0.1% | $97.53 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 922 | $540K | 0.1% | $464.44 | — | TR UNIT | 78462F103 |
| UDR | UDR INC | 12,368 | $537K | 0.1% | $39.57 | +6.9% | COM | 902653104 |
| EMXC | ISHARES TR | 9,525 | $528K | 0.1% | $50.42 | — | MSCI EMRG CHN | 46434G764 |
| CSX | CSX CORP | 15,816 | $510K | 0.1% | $30.96 | +8.8% | COM | 126408103 |
| GOOG | ALPHABET INC | 2,579 | $491K | 0.1% | $117.33 | +49.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,612 | $467K | 0.1% | $228.04 | +27.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,432 | $460K | 0.1% | $119.67 | +45.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 1,886 | $433K | 0.1% | $217.14 | +12.3% | COM | 235851102 |
| IWP | ISHARES TR | 3,403 | $431K | 0.1% | $109.25 | — | RUS MD CP GR ETF | 464287481 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 14,580 | $419K | 0.1% | $27.57 | +2.4% | COM | 634865109 |
| JNJ | JOHNSON & JOHNSON | 2,815 | $407K | 0.1% | $145.06 | +3.1% | COM | 478160104 |
| IVW | ISHARES TR | 3,840 | $390K | 0.1% | $74.37 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 2,909 | $376K | 0.1% | $113.78 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 617 | $361K | 0.1% | $323.40 | +80.8% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 1,376 | $349K | 0.1% | $236.41 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 5,422 | $338K | 0.1% | $89.71 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,457 | $338K | 0.1% | $162.39 | +12.6% | COM | 11135F101 |
| DFIV | DIMENSIONAL ETF TRUST | 9,446 | $335K | 0.1% | $33.54 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 2,853 | $329K | 0.1% | $112.33 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP | 2,124 | $308K | 0.1% | $145.76 | -0.2% | COM | 166764100 |
| TSLA | TESLA INC | 750 | $303K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,515 | $303K | 0.1% | $76.50 | +57.6% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 13,282 | $301K | 0.1% | $35.09 | — | US AGGREGATE B | 808524839 |
| IWV | ISHARES TR | 891 | $298K | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| GEV | GE VERNOVA INC | 838 | $276K | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| UNP | UNION PAC CORP | 1,200 | $274K | 0.1% | $200.38 | +14.9% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 1,511 | $269K | 0.1% | $104.53 | +63.3% | COM | 14040H105 |
| IVE | ISHARES TR | 1,396 | $267K | 0.1% | $159.81 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 5,905 | $265K | 0.1% | $70.25 | -23.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,288 | $259K | 0.1% | $96.50 | +17.4% | COM | 002824100 |
| CARE | CARTER BANKSHARES INC | 14,547 | $256K | 0.1% | $14.79 | +24.2% | COM NEW | 146103106 |
| CAH | CARDINAL HEALTH INC | 2,163 | $256K | 0.1% | $95.72 | +19.9% | COM | 14149Y108 |
| PFE | PFIZER INC | 8,835 | $234K | 0.0% | $30.10 | -16.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,316 | $234K | 0.0% | $163.11 | +8.8% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 3,835 | $229K | 0.0% | $67.21 | -5.4% | CL A | 609207105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,000 | $227K | 0.0% | $35.32 | +6.1% | COM | 04911A107 |
| EEM | ISHARES TR | 5,345 | $224K | 0.0% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC | 4,045 | $219K | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| VOE | VANGUARD INDEX FDS | 1,342 | $217K | 0.0% | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 421 | $213K | 0.0% | $470.89 | +17.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,399 | $213K | 0.0% | $167.15 | -6.3% | COM | 713448108 |
| IWN | ISHARES TR | 1,269 | $208K | 0.0% | $166.80 | — | RUS 2000 VAL ETF | 464287630 |
| ICF | ISHARES TR | 3,446 | $208K | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVERAGE | 485 | $207K | 0.0% | $376.56 | — | UT SER 1 | 78467X109 |