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CIK: 0002054264 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 4, 2025

Total Value ($000): $388,503 (100.0% shares, 0.0% debt)

Holdings (96)

BND VANGUARD BD INDEX FDS 11.3%
Value ($000) $43,824 Shares 628,032 Est. Cost $82.99 Unrealized —
VUG VANGUARD INDEX FDS 10.5%
Value ($000) $40,799 Shares 149,824 Est. Cost $276.58 Unrealized —
VTV VANGUARD INDEX FDS 10.1%
Value ($000) $39,374 Shares 285,464 Est. Cost $138.56 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 9.6%
Value ($000) $37,346 Shares 780,809 Est. Cost $56.22 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.9%
Value ($000) $30,526 Shares 698,221 Est. Cost $48.95 Unrealized —
BSV VANGUARD BD INDEX FDS 6.3%
Value ($000) $24,416 Shares 324,809 Est. Cost $80.35 Unrealized —
VBR VANGUARD INDEX FDS 3.7%
Value ($000) $14,394 Shares 90,249 Est. Cost $171.46 Unrealized —
VBK VANGUARD INDEX FDS 3.5%
Value ($000) $13,445 Shares 62,774 Est. Cost $270.90 Unrealized —
VTEB VANGUARD MUN BD FDS 2.9%
Value ($000) $11,451 Shares 238,077 Est. Cost $49.63 Unrealized —
VNQ VANGUARD INDEX FDS 2.8%
Value ($000) $11,067 Shares 146,275 Est. Cost $98.02 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $10,550 Shares 269,074 Est. Cost $50.85 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $10,336 Shares 97,327 Est. Cost $129.99 Unrealized —
SUB ISHARES TR 2.3%
Value ($000) $8,769 Shares 85,254 Est. Cost $104.07 Unrealized —
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $7,351 Shares 237,060 Est. Cost $33.77 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $7,033 Shares 33,109 Est. Cost $211.02 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $4,854 Shares 12,361 Est. Cost $363.99 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $3,240 Shares 15,557 Est. Cost $231.07 Unrealized —
SCZ ISHARES TR 0.7%
Value ($000) $2,858 Shares 50,606 Est. Cost $72.15 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $2,791 Shares 27,219 Est. Cost $105.77 Unrealized —
SPAB SPDR SER TR 0.7%
Value ($000) $2,778 Shares 114,150 Est. Cost $25.38 Unrealized —
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $2,635 Shares 18,386 Est. Cost $161.38 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,597 Shares 34,185 Est. Cost $85.60 Unrealized —
SPYV SPDR SER TR 0.6%
Value ($000) $2,518 Shares 61,023 Est. Cost $39.58 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.6%
Value ($000) $2,413 Shares 23,368 Est. Cost $101.00 Unrealized —
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,320 Shares 32,085 Est. Cost $89.94 Unrealized —
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $2,300 Shares 11,678 Est. Cost $250.29 Unrealized -18.1%
SPYG SPDR SER TR 0.6%
Value ($000) $2,224 Shares 37,518 Est. Cost $53.63 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $2,046 Shares 60,957 Est. Cost $40.25 Unrealized —
IAGG ISHARES TR 0.5%
Value ($000) $1,914 Shares 39,241 Est. Cost $49.49 Unrealized —
SPTS SPDR SER TR 0.4%
Value ($000) $1,635 Shares 56,929 Est. Cost $28.92 Unrealized —
SLYV SPDR SER TR 0.4%
Value ($000) $1,602 Shares 22,129 Est. Cost $84.86 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,478 Shares 12,566 Est. Cost $50.04 Unrealized +101.9%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,439 Shares 7,355 Est. Cost $197.17 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,427 Shares 8,333 Est. Cost $129.01 Unrealized +40.5%
LRGF ISHARES TR 0.3%
Value ($000) $1,340 Shares 30,925 Est. Cost $42.83 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,291 Shares 33,170 Est. Cost $58.36 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,278 Shares 6,758 Est. Cost $215.59 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $1,254 Shares 17,118 Est. Cost $81.30 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,195 Shares 23,047 Est. Cost $58.88 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $1,112 Shares 6,760 Est. Cost $109.44 Unrealized +38.4%
IWF ISHARES TR 0.3%
Value ($000) $1,021 Shares 3,840 Est. Cost $260.62 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $993 Shares 10,387 Est. Cost $125.67 Unrealized -21.8%
EMXC ISHARES TR 0.2%
Value ($000) $960 Shares 19,264 Est. Cost $49.69 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $935 Shares 17,477 Est. Cost $55.44 Unrealized —
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $867 Shares 8,086 Est. Cost $54.68 Unrealized +83.6%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $858 Shares 18,788 Est. Cost $44.80 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $823 Shares 6,477 Est. Cost $126.26 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $803 Shares 11,584 Est. Cost $94.26 Unrealized -14.7%
EFA ISHARES TR 0.2%
Value ($000) $767 Shares 11,132 Est. Cost $78.88 Unrealized —
— HESS CORP 0.2%
Value ($000) $688 Shares 4,496 Est. Cost $87.32 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $673 Shares 29,880 Est. Cost $25.88 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $630 Shares 4,149 Est. Cost $154.64 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $603 Shares 5,451 Est. Cost $64.46 Unrealized +37.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $561 Shares 21,397 Est. Cost $26.88 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $519 Shares 1,209 Est. Cost $429.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $514 Shares 1,467 Est. Cost $295.71 Unrealized +20.0%
LOW LOWES COS INC 0.1%
Value ($000) $509 Shares 2,448 Est. Cost $184.19 Unrealized +16.7%
CSX CSX CORP 0.1%
Value ($000) $496 Shares 16,116 Est. Cost $30.96 Unrealized -1.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $486 Shares 1,538 Est. Cost $256.33 Unrealized +26.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $465 Shares 1,875 Est. Cost $217.14 Unrealized +1.4%
UDR UDR INC 0.1%
Value ($000) $441 Shares 12,368 Est. Cost $39.57 Unrealized -8.7%
IEFA ISHARES TR 0.1%
Value ($000) $440 Shares 6,844 Est. Cost $60.13 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $437 Shares 6,256 Est. Cost $70.25 Unrealized -8.1%
TPL TEXAS PACIFIC LAND CORPORATION 0.1%
Value ($000) $434 Shares 238 Est. Cost $164.19 Unrealized +11.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $418 Shares 1,587 Est. Cost $226.94 Unrealized +18.8%
IVW ISHARES TR 0.1%
Value ($000) $390 Shares 5,697 Est. Cost $72.73 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $389 Shares 13,611 Est. Cost $47.05 Unrealized -42.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $385 Shares 2,642 Est. Cost $122.48 Unrealized +17.7%
NKSH NATIONAL BANKSHARES INC VA COM 0.1%
Value ($000) $373 Shares 14,882 Est. Cost $27.57 Unrealized -11.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $361 Shares 2,317 Est. Cost $144.91 Unrealized +5.8%
CVX CHEVRON CORP 0.1%
Value ($000) $358 Shares 2,124 Est. Cost $145.76 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $350 Shares 2,191 Est. Cost $45.29 Unrealized +14.4%
IWS ISHARES TR 0.1%
Value ($000) $338 Shares 3,238 Est. Cost $113.78 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $338 Shares 2,560 Est. Cost $117.33 Unrealized +10.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $334 Shares 2,551 Est. Cost $117.94 Unrealized +8.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $328 Shares 6,929 Est. Cost $52.12 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $311 Shares 3,403 Est. Cost $109.25 Unrealized —
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $302 Shares 24,088 Est. Cost $14.79 Unrealized -2.9%
TSLA TESLA INC 0.1%
Value ($000) $298 Shares 1,191 Est. Cost $174.45 Unrealized +47.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $290 Shares 1,491 Est. Cost $236.41 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $285 Shares 1,850 Est. Cost $147.96 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $266 Shares 3,835 Est. Cost $67.21 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $263 Shares 7,937 Est. Cost $30.94 Unrealized -1.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $262 Shares 613 Est. Cost $404.00 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $253 Shares 3,650 Est. Cost $77.09 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $246 Shares 685 Est. Cost $320.88 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $244 Shares 1,200 Est. Cost $200.38 Unrealized +2.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $242 Shares 7,432 Est. Cost $32.75 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $237 Shares 1,399 Est. Cost $167.15 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $233 Shares 2,515 Est. Cost $76.50 Unrealized +12.6%
EEM ISHARES TR 0.1%
Value ($000) $223 Shares 5,881 Est. Cost $55.15 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $218 Shares 891 Est. Cost $235.41 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $210 Shares 2,223 Est. Cost $112.99 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $209 Shares 3,601 Est. Cost $56.14 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $205 Shares 822 Est. Cost $261.39 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $202 Shares 400 Est. Cost $469.94 Unrealized 0.0%