Location: Salem, VA
CIK: 0002054264 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 26, 2025
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 798,122 | $59.95M | 12.1% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 145,090 | $55.7M | 11.2% | $276.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 289,875 | $50.6M | 10.2% | $139.03 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 904,049 | $45.46M | 9.2% | $55.27 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 750,270 | $39.62M | 8.0% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 414,288 | $32.6M | 6.6% | $79.67 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 92,698 | $18.61M | 3.8% | $171.85 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 63,675 | $17.02M | 3.4% | $270.26 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 153,764 | $14.98M | 3.0% | $97.61 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,176 | $13.98M | 2.8% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 100,223 | $12.62M | 2.5% | $129.39 | — | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 221,818 | $11.34M | 2.3% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 35,636 | $10.09M | 2.0% | $217.45 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 86,422 | $9.177M | 1.9% | $104.21 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 220,558 | $8.284M | 1.7% | $33.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 10,743 | $5.669M | 1.1% | $365.51 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,495 | $5.401M | 1.1% | $83.24 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 34,842 | $3.785M | 0.8% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 14,226 | $3.753M | 0.8% | $231.07 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 47,524 | $3.217M | 0.6% | $72.15 | — | EAFE SML CP ETF | 464288273 |
| SPYV | SPDR SER TR | 60,462 | $3.196M | 0.6% | $39.58 | — | PRTFLO S&P500 VL | 78464A508 |
| VXF | VANGUARD INDEX FDS | 16,881 | $3.072M | 0.6% | $161.38 | — | EXTEND MKT ETF | 922908652 |
| VFMF | VANGUARD WELLINGTON FD | 21,096 | $2.751M | 0.6% | $101.00 | — | US MULTIFACTOR | 921935607 |
| SPYG | SPDR SER TR | 32,609 | $2.705M | 0.5% | $53.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 62,896 | $2.596M | 0.5% | $39.96 | — | PORTFOLIO EMG MK | 78463X509 |
| NSC | NORFOLK SOUTHN CORP | 10,028 | $2.492M | 0.5% | $246.80 | -5.6% | COM | 655844108 |
| IAGG | ISHARES TR | 48,014 | $2.488M | 0.5% | $49.59 | — | CORE INTL AGGR | 46435G672 |
| VV | VANGUARD INDEX FDS | 8,826 | $2.324M | 0.5% | $207.93 | — | LARGE CAP ETF | 922908637 |
| SLYV | SPDR SER TR | 24,885 | $2.161M | 0.4% | $84.40 | — | S&P 600 SMCP VAL | 78464A300 |
| SPAB | SPDR SER TR | 79,620 | $2.081M | 0.4% | $25.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| VB | VANGUARD INDEX FDS | 6,950 | $1.649M | 0.3% | $215.94 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,996 | $1.638M | 0.3% | $59.29 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 6,782 | $1.58M | 0.3% | $129.01 | +72.0% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,155 | $1.509M | 0.3% | $57.99 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 12,670 | $1.485M | 0.3% | $50.04 | +119.9% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 18,544 | $1.453M | 0.3% | $89.81 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 3,840 | $1.441M | 0.3% | $260.62 | — | RUS 1000 GRW ETF | 464287614 |
| SPTS | SPDR SER TR | 48,136 | $1.416M | 0.3% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| FERG | FERGUSON ENTERPRISES INC | 6,656 | $1.322M | 0.3% | $109.44 | +80.5% | COMMON STOCK NEW | 31488V107 |
| LRGF | ISHARES TR | 22,209 | $1.305M | 0.3% | $42.83 | — | U S EQUITY FACTR | 46434V282 |
| EMXC | ISHARES TR | 19,729 | $1.206M | 0.2% | $50.42 | — | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 18,231 | $1.18M | 0.2% | $55.70 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 6,132 | $1.143M | 0.2% | $126.26 | +44.5% | COM | 023135106 |
| SLYG | SPDR SER TR | 11,984 | $1.116M | 0.2% | $81.30 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAT | DIMENSIONAL ETF TRUST | 18,926 | $1.053M | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 2,327 | $1.001M | 0.2% | $306.37 | +38.1% | COM | 594918104 |
| STLD | STEEL DYNAMICS INC | 7,504 | $946K | 0.2% | $54.68 | +117.3% | COM | 858119100 |
| EFA | ISHARES TR | 11,139 | $932K | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 4,149 | $787K | 0.2% | $154.64 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 8,871 | $784K | 0.2% | $125.67 | -39.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,667 | $767K | 0.2% | $304.89 | +45.0% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 11,584 | $764K | 0.2% | $94.26 | -22.9% | COM | 28176E108 |
| GE | GE AEROSPACE | 4,036 | $761K | 0.2% | $64.46 | +160.5% | COM NEW | 369604301 |
| DFAX | DIMENSIONAL ETF TRUST | 26,898 | $727K | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 20,610 | $707K | 0.1% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 1,214 | $700K | 0.1% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,678 | $637K | 0.1% | $131.82 | +24.6% | COM | 742718109 |
| LOW | LOWES COS INC | 2,348 | $636K | 0.1% | $184.19 | +28.2% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 714 | $632K | 0.1% | $166.25 | +63.8% | COM | 88262P102 |
| — | HESS CORP | 4,496 | $611K | 0.1% | $87.32 | — | COM | 42809H107 |
| TFC | TRUIST FINL CORP | 13,680 | $585K | 0.1% | $47.05 | -15.9% | COM | 89832Q109 |
| UDR | UDR INC | 12,368 | $561K | 0.1% | $39.57 | +2.6% | COM | 902653104 |
| CSX | CSX CORP | 15,816 | $546K | 0.1% | $30.96 | +7.3% | COM | 126408103 |
| IEFA | ISHARES TR | 6,946 | $542K | 0.1% | $60.26 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 1,886 | $524K | 0.1% | $217.14 | +20.9% | COM | 235851102 |
| WMT | WALMART INC | 6,108 | $493K | 0.1% | $52.46 | +38.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,612 | $491K | 0.1% | $228.04 | +17.0% | COM | 580135101 |
| IVW | ISHARES TR | 4,791 | $459K | 0.1% | $74.37 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,825 | $458K | 0.1% | $145.06 | +5.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,683 | $445K | 0.1% | $119.67 | +39.3% | CAP STK CL A | 02079K305 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 14,580 | $436K | 0.1% | $27.57 | -0.6% | COM | 634865109 |
| GOOG | ALPHABET INC | 2,578 | $431K | 0.1% | $117.33 | +43.4% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 3,403 | $399K | 0.1% | $109.25 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 6,143 | $386K | 0.1% | $70.25 | -21.4% | COM | 126650100 |
| IWS | ISHARES TR | 2,909 | $385K | 0.1% | $113.78 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 658 | $377K | 0.1% | $323.40 | +58.4% | CL A | 30303M102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,405 | $358K | 0.1% | $33.54 | — | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 5,743 | $358K | 0.1% | $89.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,049 | $357K | 0.1% | $112.33 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 616 | $354K | 0.1% | $404.00 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,436 | $348K | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 1,744 | $344K | 0.1% | $159.81 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 1,375 | $335K | 0.1% | $236.41 | — | MCAP GR IDXVIP | 922908538 |
| SCHZ | SCHWAB STRATEGIC TR | 6,900 | $328K | 0.1% | $46.55 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP | 2,124 | $313K | 0.1% | $145.76 | -4.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,515 | $305K | 0.1% | $76.50 | +43.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,200 | $296K | 0.1% | $200.38 | +17.1% | COM | 907818108 |
| IWV | ISHARES TR | 891 | $291K | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 3,835 | $283K | 0.1% | $67.21 | -0.0% | CL A | 609207105 |
| PFE | PFIZER INC | 9,761 | $282K | 0.1% | $30.10 | -11.4% | COM | 717081103 |
| CARE | CARTER BANKSHARES INC | 15,653 | $272K | 0.1% | $14.79 | +11.1% | COM NEW | 146103106 |
| ABT | ABBOTT LABS | 2,288 | $261K | 0.1% | $96.50 | +11.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,316 | $260K | 0.1% | $163.11 | +9.6% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 1,002 | $255K | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 421 | $246K | 0.0% | $470.89 | +16.4% | COM | 91324P102 |
| EEM | ISHARES TR | 5,345 | $245K | 0.0% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 4,264 | $245K | 0.0% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| CAH | CARDINAL HEALTH INC | 2,163 | $239K | 0.0% | $95.72 | +6.9% | COM | 14149Y108 |
| PEP | PEPSICO INC | 1,399 | $238K | 0.0% | $167.15 | -2.5% | COM | 713448108 |
| ICF | ISHARES TR | 3,446 | $227K | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| COF | CAPITAL ONE FINL CORP | 1,511 | $226K | 0.0% | $104.53 | +33.8% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 529 | $224K | 0.0% | $376.56 | — | UT SER 1 | 78467X109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,924 | $223K | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| SO | SOUTHERN CO | 2,386 | $215K | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| IWN | ISHARES TR | 1,268 | $212K | 0.0% | $166.80 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 1,200 | $207K | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 4,458 | $204K | 0.0% | $41.76 | 0.0% | COM | 969457100 |