Location: Salem, VA
CIK: 0002054264 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 26, 2025
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 658,445 | $48.43M | 11.4% | $82.56 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 148,921 | $46.3M | 10.9% | $276.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 283,239 | $42.34M | 9.9% | $138.56 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 807,109 | $39.84M | 9.4% | $55.99 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 719,587 | $34.47M | 8.1% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 343,284 | $26.44M | 6.2% | $80.17 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 91,075 | $16.39M | 3.8% | $171.46 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 64,187 | $15.52M | 3.6% | $270.26 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 150,555 | $13.3M | 3.1% | $97.75 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,681 | $11.74M | 2.8% | $50.28 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 101,428 | $11.67M | 2.7% | $129.39 | — | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 213,825 | $10.92M | 2.6% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 79,952 | $8.429M | 2.0% | $104.07 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 234,071 | $7.961M | 1.9% | $33.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 33,274 | $7.893M | 1.9% | $211.02 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 12,370 | $5.403M | 1.3% | $363.99 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 33,096 | $3.588M | 0.8% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 14,513 | $3.376M | 0.8% | $231.07 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 49,305 | $3.052M | 0.7% | $72.15 | — | EAFE SML CP ETF | 464288273 |
| VXF | VANGUARD INDEX FDS | 17,766 | $2.921M | 0.7% | $161.38 | — | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,306 | $2.87M | 0.7% | $85.46 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 60,343 | $2.814M | 0.7% | $39.58 | — | PRTFLO S&P500 VL | 78464A508 |
| VFMF | VANGUARD WELLINGTON FD | 23,013 | $2.643M | 0.6% | $101.00 | — | US MULTIFACTOR | 921935607 |
| SPYG | SPDR SER TR | 36,550 | $2.378M | 0.6% | $53.63 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 29,410 | $2.246M | 0.5% | $89.94 | — | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 58,910 | $2.086M | 0.5% | $40.25 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 77,874 | $1.997M | 0.5% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| NSC | NORFOLK SOUTHN CORP | 8,427 | $1.992M | 0.5% | $250.29 | -20.0% | COM | 655844108 |
| SLYV | SPDR SER TR | 23,858 | $1.988M | 0.5% | $84.75 | — | S&P 600 SMCP VAL | 78464A300 |
| IAGG | ISHARES TR | 36,717 | $1.829M | 0.4% | $49.49 | — | CORE INTL AGGR | 46435G672 |
| SPTS | SPDR SER TR | 56,726 | $1.648M | 0.4% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 7,374 | $1.609M | 0.4% | $197.17 | — | LARGE CAP ETF | 922908637 |
| LRGF | ISHARES TR | 31,140 | $1.504M | 0.4% | $42.83 | — | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 7,686 | $1.48M | 0.3% | $129.01 | +41.7% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,966 | $1.447M | 0.3% | $57.99 | — | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 6,771 | $1.444M | 0.3% | $215.59 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,122 | $1.298M | 0.3% | $58.88 | — | ALLWRLD EX US | 922042775 |
| FERG | FERGUSON ENTERPRISES INC | 6,656 | $1.285M | 0.3% | $109.44 | +48.6% | COMMON STOCK NEW | 31488V107 |
| XOM | EXXON MOBIL CORP | 12,566 | $1.256M | 0.3% | $50.04 | +95.0% | COM | 30231G102 |
| IWF | ISHARES TR | 3,840 | $1.164M | 0.3% | $260.62 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 13,595 | $1.137M | 0.3% | $81.30 | — | S&P 600 SMCP GRW | 78464A201 |
| NKE | NIKE INC | 10,196 | $1.107M | 0.3% | $125.67 | -18.0% | CL B | 654106103 |
| EMXC | ISHARES TR | 18,775 | $1.04M | 0.2% | $49.69 | — | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 17,306 | $1.003M | 0.2% | $55.44 | — | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 18,826 | $985K | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 6,281 | $954K | 0.2% | $126.26 | +11.0% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 8,069 | $953K | 0.2% | $54.68 | +97.3% | COM | 858119100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,584 | $883K | 0.2% | $94.26 | -26.2% | COM | 28176E108 |
| EFA | ISHARES TR | 11,129 | $839K | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST | 30,005 | $733K | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| GE | GE AEROSPACE | 5,452 | $696K | 0.2% | $64.46 | +41.9% | COM NEW | 369604301 |
| IWD | ISHARES TR | 4,149 | $686K | 0.2% | $154.64 | — | RUS 1000 VAL ETF | 464287598 |
| — | HESS CORP | 4,496 | $648K | 0.2% | $87.32 | — | COM | 42809H107 |
| DFAC | DIMENSIONAL ETF TRUST | 21,457 | $627K | 0.1% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,613 | $607K | 0.1% | $260.70 | +34.4% | COM | 594918104 |
| IVV | ISHARES TR | 1,214 | $580K | 0.1% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,567 | $559K | 0.1% | $299.24 | +17.3% | CL B NEW | 084670702 |
| CSX | CSX CORP | 16,116 | $559K | 0.1% | $30.96 | -0.3% | COM | 126408103 |
| LOW | LOWES COS INC | 2,448 | $545K | 0.1% | $184.19 | +5.7% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 13,611 | $503K | 0.1% | $47.05 | -40.0% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 6,256 | $494K | 0.1% | $70.25 | -6.9% | COM | 126650100 |
| IEFA | ISHARES TR | 6,874 | $484K | 0.1% | $60.13 | — | CORE MSCI EAFE | 46432F842 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 14,882 | $481K | 0.1% | $27.57 | -13.3% | COM | 634865109 |
| MCD | MCDONALDS CORP | 1,612 | $478K | 0.1% | $227.43 | +13.7% | COM | 580135101 |
| UDR | UDR INC | 12,368 | $474K | 0.1% | $39.57 | -19.4% | COM | 902653104 |
| DHR | DANAHER CORPORATION | 1,875 | $434K | 0.1% | $217.14 | -3.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,663 | $417K | 0.1% | $144.74 | -0.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,642 | $387K | 0.1% | $122.48 | +14.8% | COM | 742718109 |
| IWS | ISHARES TR | 3,238 | $377K | 0.1% | $113.78 | — | RUS MDCP VAL ETF | 464287473 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 238 | $374K | 0.1% | $164.19 | +12.6% | COM | 88262P102 |
| GOOG | ALPHABET INC | 2,560 | $361K | 0.1% | $117.33 | +14.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,551 | $356K | 0.1% | $117.94 | +13.1% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 3,403 | $356K | 0.1% | $109.25 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 4,498 | $338K | 0.1% | $72.73 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 7,073 | $336K | 0.1% | $52.03 | — | STRM INFPROIDX | 922020805 |
| CARE | CARTER BANKSHARES INC | 22,300 | $334K | 0.1% | $14.79 | -14.9% | COM NEW | 146103106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,106 | $331K | 0.1% | $46.62 | — | US AGGREGATE B | 808524839 |
| VOT | VANGUARD INDEX FDS | 1,492 | $328K | 0.1% | $236.41 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 2,036 | $321K | 0.1% | $45.29 | +14.0% | COM | 931142103 |
| CVX | CHEVRON CORP | 2,124 | $317K | 0.1% | $145.76 | -5.5% | COM | 166764100 |
| TSLA | TESLA INC | 1,191 | $296K | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,200 | $295K | 0.1% | $200.38 | +4.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 613 | $292K | 0.1% | $404.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 686 | $281K | 0.1% | $320.88 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 9,744 | $281K | 0.1% | $30.10 | -12.3% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 3,835 | $278K | 0.1% | $67.21 | -4.3% | CL A | 609207105 |
| IWR | ISHARES TR | 3,540 | $275K | 0.1% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| DFIV | DIMENSIONAL ETF TRUST | 7,457 | $256K | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 891 | $244K | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 2,200 | $242K | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| META | META PLATFORMS INC | 683 | $242K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,226 | $241K | 0.1% | $112.99 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,399 | $238K | 0.1% | $167.15 | -8.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,515 | $237K | 0.1% | $76.50 | +9.4% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,602 | $232K | 0.1% | $56.14 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 827 | $229K | 0.1% | $261.39 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 1,282 | $223K | 0.1% | $147.96 | — | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 1,686 | $221K | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 2,163 | $218K | 0.1% | $95.72 | 0.0% | COM | 14149Y108 |
| EEM | ISHARES TR | 5,345 | $215K | 0.1% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 4,168 | $211K | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $211K | 0.0% | $469.94 | +8.8% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $208K | 0.0% | $376.56 | — | UT SER 1 | 78467X109 |