Location: Salem, VA
CIK: 0002054264 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 26, 2025
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 147,496 | $50.77M | 11.3% | $276.58 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 675,775 | $49.08M | 10.9% | $82.30 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 285,177 | $46.44M | 10.3% | $138.56 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 820,805 | $40.38M | 9.0% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 731,539 | $36.7M | 8.2% | $48.94 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 367,883 | $28.21M | 6.3% | $79.94 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 91,406 | $17.54M | 3.9% | $171.46 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 64,283 | $16.76M | 3.7% | $270.26 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 151,555 | $13.11M | 2.9% | $97.75 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,489 | $11.72M | 2.6% | $50.28 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 98,601 | $11.52M | 2.6% | $129.39 | — | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 220,043 | $11.13M | 2.5% | $49.65 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 82,242 | $8.613M | 1.9% | $104.09 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 32,324 | $8.401M | 1.9% | $211.02 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 231,348 | $8.292M | 1.8% | $33.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 12,533 | $6.025M | 1.3% | $365.51 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,676 | $4.16M | 0.9% | $83.89 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 14,520 | $3.628M | 0.8% | $231.07 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 32,994 | $3.55M | 0.8% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 17,544 | $3.075M | 0.7% | $161.38 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 60,312 | $3.022M | 0.7% | $39.58 | — | PRTFLO S&P500 VL | 78464A508 |
| SCZ | ISHARES TR | 47,696 | $3.021M | 0.7% | $72.15 | — | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 11,678 | $2.976M | 0.7% | $246.80 | -3.7% | COM | 655844108 |
| VFMF | VANGUARD WELLINGTON FD | 21,046 | $2.67M | 0.6% | $101.00 | — | US MULTIFACTOR | 921935607 |
| SPYG | SPDR SER TR | 36,348 | $2.659M | 0.6% | $53.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 62,901 | $2.276M | 0.5% | $39.99 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 77,675 | $1.964M | 0.4% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SER TR | 23,464 | $1.947M | 0.4% | $84.75 | — | S&P 600 SMCP VAL | 78464A300 |
| IAGG | ISHARES TR | 36,717 | $1.834M | 0.4% | $49.49 | — | CORE INTL AGGR | 46435G672 |
| VV | VANGUARD INDEX FDS | 7,390 | $1.772M | 0.4% | $197.17 | — | LARGE CAP ETF | 922908637 |
| LRGF | ISHARES TR | 31,219 | $1.68M | 0.4% | $42.83 | — | U S EQUITY FACTR | 46434V282 |
| SPTS | SPDR SER TR | 56,751 | $1.641M | 0.4% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| VB | VANGUARD INDEX FDS | 6,961 | $1.591M | 0.4% | $215.94 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 12,566 | $1.461M | 0.3% | $50.04 | +96.0% | COM | 30231G102 |
| FERG | FERGUSON ENTERPRISES INC | 6,656 | $1.454M | 0.3% | $109.44 | +76.3% | COMMON STOCK NEW | 31488V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,762 | $1.381M | 0.3% | $57.99 | — | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 18,263 | $1.377M | 0.3% | $89.94 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,154 | $1.358M | 0.3% | $58.88 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 7,583 | $1.3M | 0.3% | $129.01 | +39.7% | COM | 037833100 |
| IWF | ISHARES TR | 3,840 | $1.294M | 0.3% | $260.62 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES TR | 20,370 | $1.173M | 0.3% | $50.31 | — | MSCI EMRG CHN | 46434G764 |
| STLD | STEEL DYNAMICS INC | 7,674 | $1.138M | 0.3% | $54.68 | +123.4% | COM | 858119100 |
| SLYG | SPDR SER TR | 12,864 | $1.122M | 0.2% | $81.30 | — | S&P 600 SMCP GRW | 78464A201 |
| EW | EDWARDS LIFESCIENCES CORP | 11,584 | $1.107M | 0.2% | $94.26 | -10.9% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 6,078 | $1.096M | 0.2% | $126.26 | +32.2% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 17,516 | $1.056M | 0.2% | $55.50 | — | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 18,847 | $1.026M | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| GE | GE AEROSPACE | 5,454 | $957K | 0.2% | $64.46 | +80.6% | COM NEW | 369604301 |
| EFA | ISHARES TR | 11,129 | $889K | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 9,437 | $887K | 0.2% | $125.67 | -22.2% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 2,013 | $847K | 0.2% | $288.23 | +38.5% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 30,024 | $764K | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| IWD | ISHARES TR | 4,149 | $743K | 0.2% | $154.64 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,667 | $701K | 0.2% | $304.89 | +29.0% | CL B NEW | 084670702 |
| — | HESS CORP | 4,496 | $686K | 0.2% | $87.32 | — | COM | 42809H107 |
| DFAC | DIMENSIONAL ETF TRUST | 21,451 | $685K | 0.2% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 1,214 | $638K | 0.1% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,348 | $598K | 0.1% | $184.19 | +20.5% | COM | 548661107 |
| CSX | CSX CORP | 16,116 | $597K | 0.1% | $30.96 | +14.6% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 13,611 | $531K | 0.1% | $47.05 | -29.1% | COM | 89832Q109 |
| IEFA | ISHARES TR | 6,874 | $510K | 0.1% | $60.13 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 6,256 | $499K | 0.1% | $70.25 | +0.8% | COM | 126650100 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 14,882 | $497K | 0.1% | $27.57 | +5.3% | COM | 634865109 |
| PG | PROCTER AND GAMBLE CO | 2,967 | $481K | 0.1% | $125.48 | +19.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,875 | $468K | 0.1% | $217.14 | +11.2% | COM | 235851102 |
| UDR | UDR INC | 12,368 | $463K | 0.1% | $39.57 | -13.8% | COM | 902653104 |
| MCD | MCDONALDS CORP | 1,587 | $448K | 0.1% | $227.43 | +22.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,825 | $447K | 0.1% | $145.06 | +3.6% | COM | 478160104 |
| IVW | ISHARES TR | 5,228 | $441K | 0.1% | $74.37 | — | S&P 500 GRWT ETF | 464287309 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 714 | $413K | 0.1% | $166.25 | +0.6% | COM | 88262P102 |
| IWS | ISHARES TR | 3,238 | $406K | 0.1% | $113.78 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 2,626 | $396K | 0.1% | $118.63 | +19.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,577 | $392K | 0.1% | $117.33 | +22.1% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 3,403 | $388K | 0.1% | $109.25 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 6,108 | $368K | 0.1% | $52.46 | +6.8% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 1,492 | $352K | 0.1% | $236.41 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 5,728 | $348K | 0.1% | $89.71 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 1,844 | $345K | 0.1% | $159.81 | — | S&P 500 VAL ETF | 464287408 |
| DFIV | DIMENSIONAL ETF TRUST | 9,291 | $341K | 0.1% | $33.54 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 3,046 | $337K | 0.1% | $112.33 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 3,436 | $337K | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP | 2,124 | $335K | 0.1% | $145.76 | -4.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 614 | $321K | 0.1% | $404.00 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 658 | $320K | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,710 | $309K | 0.1% | $46.62 | — | US AGGREGATE B | 808524839 |
| IWR | ISHARES TR | 3,547 | $298K | 0.1% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,200 | $295K | 0.1% | $200.38 | +17.6% | COM | 907818108 |
| PFE | PFIZER INC | 9,750 | $271K | 0.1% | $30.10 | -18.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 3,835 | $268K | 0.1% | $67.21 | +2.5% | CL A | 609207105 |
| IWV | ISHARES TR | 891 | $267K | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| COF | CAPITAL ONE FINL CORP | 1,686 | $251K | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| ABT | ABBOTT LABS | 2,200 | $250K | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| PEP | PEPSICO INC | 1,399 | $245K | 0.1% | $167.15 | -5.9% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,611 | $243K | 0.1% | $56.14 | — | FTSE EUROPE ETF | 922042874 |
| CAH | CARDINAL HEALTH INC | 2,163 | $242K | 0.1% | $95.72 | +9.3% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 2,515 | $230K | 0.1% | $76.50 | +11.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,228 | $224K | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| CARE | CARTER BANKSHARES INC | 17,543 | $222K | 0.0% | $14.79 | -8.0% | COM NEW | 146103106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 554 | $220K | 0.0% | $376.56 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 5,345 | $220K | 0.0% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 4,137 | $213K | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 421 | $208K | 0.0% | $470.89 | +3.8% | COM | 91324P102 |
| IWN | ISHARES TR | 1,270 | $202K | 0.0% | $158.77 | — | RUS 2000 VAL ETF | 464287630 |