CIK: 0002054264 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 26, 2025
Total Value ($000): $392,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 605,186 | $43,991 | 11.2% | $83.49 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 150,517 | $42,590 | 10.8% | $276.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 283,934 | $40,347 | 10.3% | $138.56 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 752,579 | $36,786 | 9.4% | $56.53 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 674,061 | $31,128 | 7.9% | $49.14 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 297,227 | $22,461 | 5.7% | $80.83 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 86,102 | $14,241 | 3.6% | $172.04 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 59,616 | $13,696 | 3.5% | $273.90 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 139,895 | $11,690 | 3.0% | $99.04 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 223,876 | $11,243 | 2.9% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,754 | $10,811 | 2.8% | $50.99 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 93,321 | $10,310 | 2.6% | $131.01 | — | FTSE SMCAP ETF | 922042718 |
| SUB | ISHARES TR | 79,268 | $8,247 | 2.1% | $104.16 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 236,894 | $7,709 | 2.0% | $33.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 33,713 | $7,426 | 1.9% | $211.02 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 12,374 | $5,040 | 1.3% | $363.99 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 15,539 | $3,421 | 0.9% | $231.07 | — | MID CAP ETF | 922908629 |
| SPAB | SPDR SER TR | 118,622 | $3,009 | 0.8% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCZ | ISHARES TR | 49,931 | $2,945 | 0.7% | $72.36 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 26,071 | $2,783 | 0.7% | $105.91 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 18,450 | $2,746 | 0.7% | $161.38 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 61,877 | $2,673 | 0.7% | $39.58 | — | PRTFLO S&P500 VL | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 11,678 | $2,648 | 0.7% | $250.29 | -20.0% | COM | 655844108 |
| VFMF | VANGUARD WELLINGTON FD | 23,423 | $2,434 | 0.6% | $101.00 | — | US MULTIFACTOR | 921935607 |
| BIV | VANGUARD BD INDEX FDS | 32,034 | $2,410 | 0.6% | $89.94 | — | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 38,503 | $2,349 | 0.6% | $53.63 | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,213 | $2,309 | 0.6% | $87.24 | — | INT-TERM CORP | 92206C870 |
| SPEM | SPDR INDEX SHS FDS | 60,957 | $2,096 | 0.5% | $40.25 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 39,342 | $1,939 | 0.5% | $49.49 | — | CORE INTL AGGR | 46435G672 |
| SLYV | SPDR SER TR | 22,408 | $1,730 | 0.4% | $84.86 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTS | SPDR SER TR | 56,630 | $1,630 | 0.4% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 8,081 | $1,567 | 0.4% | $127.37 | +35.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 7,338 | $1,488 | 0.4% | $197.17 | — | LARGE CAP ETF | 922908637 |
| LRGF | ISHARES TR | 32,297 | $1,439 | 0.4% | $42.83 | — | U S EQUITY FACTR | 46434V282 |
| XOM | EXXON MOBIL CORP | 12,566 | $1,348 | 0.3% | $50.04 | +99.1% | COM | 30231G102 |
| SLYG | SPDR SER TR | 17,450 | $1,343 | 0.3% | $81.30 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 6,748 | $1,342 | 0.3% | $215.59 | — | SMALL CP ETF | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,170 | $1,333 | 0.3% | $58.36 | — | GLB EX US ETF | 922042676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,975 | $1,304 | 0.3% | $58.88 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 10,387 | $1,146 | 0.3% | $125.67 | -11.4% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,584 | $1,093 | 0.3% | $94.26 | -7.8% | COM | 28176E108 |
| IWF | ISHARES TR | 3,870 | $1,065 | 0.3% | $260.62 | — | RUS 1000 GRW ETF | 464287614 |
| FERG | FERGUSON ENTERPRISES INC | 6,760 | $1,063 | 0.3% | $109.44 | +24.3% | COMMON STOCK NEW | 31488V107 |
| VXUS | VANGUARD STAR FDS | 18,487 | $1,037 | 0.3% | $55.44 | — | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 19,859 | $921 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 6,914 | $901 | 0.2% | $126.26 | -9.6% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 8,086 | $881 | 0.2% | $54.68 | +78.7% | COM | 858119100 |
| EMXC | ISHARES TR | 16,705 | $868 | 0.2% | $49.67 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 11,838 | $858 | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 25,632 | $696 | 0.2% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 29,720 | $693 | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| IWD | ISHARES TR | 4,149 | $655 | 0.2% | $154.64 | — | RUS 1000 VAL ETF | 464287598 |
| — | HESS CORP | 4,496 | $611 | 0.2% | $87.32 | — | COM | 42809H107 |
| GE | GE AEROSPACE | 5,449 | $599 | 0.2% | $64.46 | +23.8% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,617 | $551 | 0.1% | $295.71 | +10.4% | CL B NEW | 084670702 |
| CSX | CSX CORP | 16,116 | $550 | 0.1% | $30.96 | -1.7% | COM | 126408103 |
| IVV | ISHARES TR | 1,209 | $539 | 0.1% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| UDR | UDR INC | 12,368 | $531 | 0.1% | $39.57 | -6.7% | COM | 902653104 |
| LOW | LOWES COS INC | 2,268 | $512 | 0.1% | $181.75 | +8.8% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 1,389 | $473 | 0.1% | $249.00 | +23.4% | COM | 594918104 |
| IEFA | ISHARES TR | 6,844 | $462 | 0.1% | $60.13 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 1,875 | $450 | 0.1% | $217.14 | -3.9% | COM | 235851102 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 14,882 | $434 | 0.1% | $27.57 | -6.6% | COM | 634865109 |
| IVW | ISHARES TR | 5,900 | $416 | 0.1% | $72.73 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 6,014 | $416 | 0.1% | $70.48 | -8.8% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 13,611 | $413 | 0.1% | $47.05 | -42.7% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 2,317 | $383 | 0.1% | $144.91 | +2.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,442 | $371 | 0.1% | $120.71 | +17.1% | COM | 742718109 |
| CARE | CARTER BANKSHARES INC | 24,088 | $356 | 0.1% | $14.79 | -4.5% | COM NEW | 146103106 |
| IWS | ISHARES TR | 3,238 | $356 | 0.1% | $113.78 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 1,122 | $335 | 0.1% | $209.30 | +30.5% | COM | 580135101 |
| IWP | ISHARES TR | 3,407 | $329 | 0.1% | $109.25 | — | RUS MD CP GR ETF | 464287481 |
| VTIP | VANGUARD MALVERN FDS | 6,878 | $326 | 0.1% | $52.12 | — | STRM INFPROIDX | 922020805 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 238 | $313 | 0.1% | $164.19 | -5.4% | COM | 88262P102 |
| TSLA | TESLA INC | 1,191 | $312 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,560 | $310 | 0.1% | $117.33 | -2.1% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 1,490 | $307 | 0.1% | $236.41 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 1,862 | $300 | 0.1% | $147.96 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 1,791 | $282 | 0.1% | $43.83 | +11.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,300 | $275 | 0.1% | $116.80 | -2.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 612 | $271 | 0.1% | $404.00 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 3,650 | $267 | 0.1% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 7,011 | $257 | 0.1% | $30.99 | +7.2% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 685 | $253 | 0.1% | $320.88 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,200 | $246 | 0.1% | $200.38 | -6.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,515 | $246 | 0.1% | $76.50 | +10.4% | COM | 718172109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,411 | $243 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| EEM | ISHARES TR | 5,881 | $233 | 0.1% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 2,289 | $228 | 0.1% | $112.99 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 891 | $227 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,600 | $222 | 0.1% | $56.14 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 822 | $215 | 0.1% | $261.39 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 4,171 | $206 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| CAH | CARDINAL HEALTH INC | 2,163 | $205 | 0.1% | $80.59 | 0.0% | COM | 14149Y108 |