CIK: 0002054264 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $497,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 865,458 | $63,568 | 12.8% | $80.31 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 144,647 | $53,638 | 10.8% | $276.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 304,252 | $52,556 | 10.6% | $140.57 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 972,076 | $47,457 | 9.5% | $54.83 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 818,537 | $41,606 | 8.4% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 432,149 | $33,829 | 6.8% | $79.60 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 98,388 | $18,329 | 3.7% | $172.80 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 65,179 | $16,410 | 3.3% | $269.70 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 312,440 | $14,141 | 2.8% | $49.83 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 151,063 | $13,675 | 2.7% | $97.45 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106,343 | $12,293 | 2.5% | $128.58 | — | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 217,100 | $10,773 | 2.2% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 36,135 | $9,931 | 2.0% | $217.45 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 84,273 | $8,899 | 1.8% | $104.21 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 213,941 | $7,790 | 1.6% | $33.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,307 | $6,566 | 1.3% | $82.88 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 10,630 | $5,463 | 1.1% | $365.51 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 45,202 | $4,766 | 1.0% | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 14,308 | $3,700 | 0.7% | $231.07 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 48,274 | $3,068 | 0.6% | $71.98 | — | EAFE SML CP ETF | 464288273 |
| IAGG | ISHARES TR | 59,358 | $2,967 | 0.6% | $49.66 | — | CORE INTL AGGR | 46435G672 |
| VXF | VANGUARD INDEX FDS | 16,146 | $2,781 | 0.6% | $161.38 | — | EXTEND MKT ETF | 922908652 |
| VFMF | VANGUARD WELLINGTON FD | 20,619 | $2,604 | 0.5% | $101.00 | — | US MULTIFACTOR | 921935607 |
| SPYG | SPDR SER TR | 31,755 | $2,552 | 0.5% | $53.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 64,126 | $2,525 | 0.5% | $39.93 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 47,243 | $2,413 | 0.5% | $39.58 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 8,863 | $2,278 | 0.5% | $207.93 | — | LARGE CAP ETF | 922908637 |
| SPAB | SPDR SER TR | 81,883 | $2,091 | 0.4% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SER TR | 26,073 | $2,044 | 0.4% | $84.35 | — | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 8,402 | $1,990 | 0.4% | $246.80 | -3.0% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,778 | $1,746 | 0.4% | $59.08 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 6,977 | $1,547 | 0.3% | $215.94 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 12,623 | $1,501 | 0.3% | $50.04 | +114.2% | COM | 30231G102 |
| SPTS | SPDR SER TR | 49,929 | $1,460 | 0.3% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 6,527 | $1,450 | 0.3% | $129.01 | +78.9% | COM | 037833100 |
| IWF | ISHARES TR | 3,840 | $1,387 | 0.3% | $260.62 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 17,814 | $1,364 | 0.3% | $89.63 | — | INTERMED TERM | 921937819 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,432 | $1,232 | 0.2% | $57.99 | — | GLB EX US ETF | 922042676 |
| FERG | FERGUSON ENTERPRISES INC | 7,486 | $1,199 | 0.2% | $116.95 | +45.9% | COMMON STOCK NEW | 31488V107 |
| VXUS | VANGUARD STAR FDS | 18,834 | $1,170 | 0.2% | $55.84 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 6,132 | $1,167 | 0.2% | $126.26 | +71.9% | COM | 023135106 |
| LRGF | ISHARES TR | 20,014 | $1,158 | 0.2% | $42.83 | — | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 18,993 | $978 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 2,569 | $964 | 0.2% | $319.82 | +26.7% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 714 | $946 | 0.2% | $166.25 | +166.6% | COM | 88262P102 |
| STLD | STEEL DYNAMICS INC | 7,504 | $939 | 0.2% | $54.68 | +128.5% | COM | 858119100 |
| EFA | ISHARES TR | 11,026 | $901 | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SER TR | 10,805 | $897 | 0.2% | $81.30 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $889 | 0.2% | $304.89 | +59.5% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 11,584 | $840 | 0.2% | $94.26 | -24.1% | COM | 28176E108 |
| IVV | ISHARES TR | 1,416 | $796 | 0.2% | $452.55 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 4,150 | $781 | 0.2% | $154.64 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 3,778 | $756 | 0.2% | $78.22 | +150.2% | COM NEW | 369604301 |
| — | HESS CORP | 4,496 | $718 | 0.1% | $87.32 | — | COM | 42809H107 |
| DFAX | DIMENSIONAL ETF TRUST | 26,920 | $705 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 4,017 | $684 | 0.1% | $136.06 | +20.5% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 20,685 | $682 | 0.1% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 8,777 | $664 | 0.1% | $62.35 | — | CORE MSCI EAFE | 46432F842 |
| TFC | TRUIST FINL CORP | 14,808 | $609 | 0.1% | $46.72 | -8.6% | COM | 89832Q109 |
| AGG | ISHARES TR | 5,656 | $559 | 0.1% | $97.53 | — | CORE US AGGBD ET | 464287226 |
| UDR | UDR INC | 12,368 | $559 | 0.1% | $39.57 | +4.6% | COM | 902653104 |
| LOW | LOWES COS INC | 2,348 | $548 | 0.1% | $184.19 | +31.4% | COM | 548661107 |
| WMT | WALMART INC | 6,231 | $547 | 0.1% | $53.26 | +74.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 917 | $513 | 0.1% | $464.44 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 7,976 | $506 | 0.1% | $125.67 | -42.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,612 | $504 | 0.1% | $228.04 | +28.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,815 | $467 | 0.1% | $145.06 | +5.1% | COM | 478160104 |
| CSX | CSX CORP | 15,816 | $465 | 0.1% | $30.96 | +1.1% | COM | 126408103 |
| ABT | ABBOTT LABS | 3,145 | $417 | 0.1% | $104.39 | +20.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,580 | $403 | 0.1% | $117.33 | +55.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 5,906 | $400 | 0.1% | $70.25 | -17.5% | COM | 126650100 |
| IWP | ISHARES TR | 3,403 | $400 | 0.1% | $109.25 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 2,515 | $399 | 0.1% | $76.50 | +79.1% | COM | 718172109 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 14,580 | $388 | 0.1% | $27.57 | -3.5% | COM | 634865109 |
| DHR | DANAHER CORPORATION | 1,875 | $384 | 0.1% | $217.14 | -0.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,433 | $376 | 0.1% | $119.67 | +51.0% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 9,462 | $372 | 0.1% | $33.54 | — | INTERNATNAL VAL | 25434V807 |
| IWS | ISHARES TR | 2,909 | $367 | 0.1% | $113.78 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 617 | $356 | 0.1% | $323.40 | +98.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP | 2,125 | $355 | 0.1% | $145.76 | +3.2% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 1,378 | $337 | 0.1% | $236.41 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 3,590 | $333 | 0.1% | $74.37 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 5,428 | $317 | 0.1% | $89.71 | — | CORE S&P MCP ETF | 464287507 |
| CAH | CARDINAL HEALTH INC | 2,163 | $298 | 0.1% | $95.72 | +31.5% | COM | 14149Y108 |
| SCHZ | SCHWAB STRATEGIC TR | 12,854 | $298 | 0.1% | $35.09 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 2,844 | $297 | 0.1% | $112.33 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 936 | $286 | 0.1% | $178.00 | +95.6% | COM | 36828A101 |
| UNP | UNION PAC CORP | 1,200 | $283 | 0.1% | $200.38 | +17.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,316 | $276 | 0.1% | $163.11 | +16.1% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 1,511 | $271 | 0.1% | $104.53 | +78.7% | COM | 14040H105 |
| IVE | ISHARES TR | 1,365 | $260 | 0.1% | $159.81 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 1,457 | $244 | 0.0% | $162.39 | +29.2% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 4,045 | $242 | 0.0% | $41.76 | +32.7% | COM | 969457100 |
| CARE | CARTER BANKSHARES INC | 14,547 | $235 | 0.0% | $14.79 | +15.9% | COM NEW | 146103106 |
| EEM | ISHARES TR | 5,345 | $234 | 0.0% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 421 | $220 | 0.0% | $470.89 | +6.1% | COM | 91324P102 |
| SO | SOUTHERN CO | 2,386 | $219 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| PFE | PFIZER INC | 8,604 | $218 | 0.0% | $30.10 | -17.9% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 1,349 | $217 | 0.0% | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| ICF | ISHARES TR | 3,446 | $212 | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| RTX | RTX CORPORATION | 1,559 | $207 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |