CIK: 0002054264 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $361,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 562,800 | $40,645 | 11.2% | $84.27 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 284,996 | $39,936 | 11.1% | $138.56 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 758,530 | $36,296 | 10.0% | $56.53 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 148,722 | $31,471 | 8.7% | $277.00 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 641,918 | $27,089 | 7.5% | $49.31 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 283,273 | $21,350 | 5.9% | $81.06 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 86,323 | $13,668 | 3.8% | $172.04 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 59,494 | $11,826 | 3.3% | $274.56 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 140,029 | $11,561 | 3.2% | $99.25 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,115 | $11,509 | 3.2% | $50.99 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 94,218 | $9,736 | 2.7% | $131.01 | — | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 190,965 | $9,476 | 2.6% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 71,391 | $7,450 | 2.1% | $104.18 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 237,212 | $7,076 | 2.0% | $33.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 34,376 | $6,546 | 1.8% | $211.02 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 13,236 | $4,632 | 1.3% | $363.99 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 15,523 | $3,149 | 0.9% | $231.07 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 40,639 | $3,036 | 0.8% | $89.94 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 27,669 | $2,930 | 0.8% | $105.91 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 11,686 | $2,895 | 0.8% | $250.29 | -11.9% | COM | 655844108 |
| SCZ | ISHARES TR | 50,661 | $2,879 | 0.8% | $72.36 | — | EAFE SML CP ETF | 464288273 |
| SPAB | SPDR SER TR | 108,607 | $2,743 | 0.8% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| VXF | VANGUARD INDEX FDS | 18,503 | $2,444 | 0.7% | $161.38 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 62,215 | $2,432 | 0.7% | $39.58 | — | PRTFLO S&P500 VL | 78464A508 |
| VFMF | VANGUARD WELLINGTON FD | 24,270 | $2,374 | 0.7% | $101.00 | — | US MULTIFACTOR | 921935607 |
| SPYG | SPDR SER TR | 41,884 | $2,097 | 0.6% | $53.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 62,370 | $2,078 | 0.6% | $40.34 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 41,864 | $2,005 | 0.6% | $49.49 | — | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,119 | $1,956 | 0.5% | $88.54 | — | INT-TERM CORP | 92206C870 |
| SLYV | SPDR SER TR | 26,140 | $1,941 | 0.5% | $84.86 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTS | SPDR SER TR | 60,490 | $1,749 | 0.5% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,351 | $1,439 | 0.4% | $58.36 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 12,566 | $1,338 | 0.4% | $50.04 | +92.4% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 7,269 | $1,261 | 0.3% | $197.17 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,848 | $1,255 | 0.3% | $58.88 | — | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 32,321 | $1,253 | 0.3% | $42.83 | — | U S EQUITY FACTR | 46434V282 |
| SLYG | SPDR SER TR | 17,335 | $1,249 | 0.3% | $81.35 | — | S&P 600 SMCP GRW | 78464A201 |
| NKE | NIKE INC | 10,387 | $1,233 | 0.3% | $125.67 | -24.2% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 6,747 | $1,231 | 0.3% | $215.59 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 22,116 | $1,152 | 0.3% | $55.44 | — | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 23,540 | $1,027 | 0.3% | $47.05 | -21.2% | COM | 89832Q109 |
| AAPL | APPLE INC | 8,027 | $1,004 | 0.3% | $127.37 | +10.5% | COM | 037833100 |
| FERG | FERGUSON ENTERPRISES INC | 6,760 | $869 | 0.2% | $109.44 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DFAT | DIMENSIONAL ETF TRUST | 19,843 | $868 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| EW | EDWARDS LIFESCIENCES CORP | 11,584 | $860 | 0.2% | $94.26 | -18.2% | COM | 28176E108 |
| IWF | ISHARES TR | 3,870 | $823 | 0.2% | $260.62 | — | RUS 1000 GRW ETF | 464287614 |
| STLD | STEEL DYNAMICS INC | 8,231 | $783 | 0.2% | $54.68 | +67.8% | COM | 858119100 |
| EFA | ISHARES TR | 11,808 | $782 | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| UDR | UDR INC | 16,829 | $649 | 0.2% | $39.57 | -12.2% | COM | 902653104 |
| DFAX | DIMENSIONAL ETF TRUST | 29,469 | $641 | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| IWD | ISHARES TR | 4,149 | $629 | 0.2% | $154.64 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 25,718 | $622 | 0.2% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| — | HESS CORP | 4,496 | $605 | 0.2% | $87.32 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 6,914 | $593 | 0.2% | $126.26 | -21.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 6,014 | $559 | 0.2% | $70.48 | +21.9% | COM | 126650100 |
| CSX | CSX CORP | 17,052 | $527 | 0.1% | $30.96 | -7.2% | COM | 126408103 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 13,132 | $525 | 0.1% | $27.55 | +12.3% | COM | 634865109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 238 | $500 | 0.1% | $164.19 | +55.9% | COM | 88262P102 |
| DHR | DANAHER CORPORATION | 1,875 | $492 | 0.1% | $217.14 | +5.1% | COM | 235851102 |
| GE | GE AEROSPACE | 5,444 | $463 | 0.1% | $64.46 | -24.9% | COM NEW | 369604301 |
| IVV | ISHARES TR | 1,205 | $461 | 0.1% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,268 | $451 | 0.1% | $181.75 | +3.5% | COM | 548661107 |
| IEFA | ISHARES TR | 7,234 | $450 | 0.1% | $60.04 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,316 | $413 | 0.1% | $144.91 | +8.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,437 | $369 | 0.1% | $120.71 | +7.5% | COM | 742718109 |
| IVW | ISHARES TR | 6,350 | $367 | 0.1% | $72.73 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 7,011 | $359 | 0.1% | $30.99 | +29.7% | COM | 717081103 |
| IWS | ISHARES TR | 3,238 | $340 | 0.1% | $113.78 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,057 | $328 | 0.1% | $279.47 | +6.3% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 6,874 | $321 | 0.1% | $52.12 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 1,306 | $313 | 0.1% | $245.31 | -4.6% | COM | 594918104 |
| CARE | CARTER BANKSHARES INC | 18,705 | $307 | 0.1% | $14.27 | +22.7% | COM NEW | 146103106 |
| D | DOMINION ENERGY INC | 4,851 | $305 | 0.1% | $62.68 | -14.4% | COM | 25746U109 |
| IWR | ISHARES TR | 4,478 | $301 | 0.1% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,122 | $297 | 0.1% | $209.30 | +17.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,890 | $293 | 0.1% | $76.50 | +6.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 752 | $286 | 0.1% | $404.00 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 3,407 | $283 | 0.1% | $109.25 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 1,300 | $270 | 0.1% | $200.38 | -5.1% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 1,487 | $265 | 0.1% | $236.41 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 1,817 | $265 | 0.1% | $147.66 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 1,791 | $257 | 0.1% | $43.83 | +4.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,700 | $242 | 0.1% | $117.33 | -19.3% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 7,902 | $242 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| EMXC | ISHARES TR | 4,957 | $235 | 0.1% | $47.42 | — | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 6,040 | $231 | 0.1% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,440 | $217 | 0.1% | $116.80 | -19.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,286 | $216 | 0.1% | $112.99 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $207 | 0.1% | $451.15 | +10.9% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,598 | $202 | 0.1% | $56.14 | — | FTSE EUROPE ETF | 922042874 |