CIK: 0002054264 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $350,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 585,636 | $42,019 | 12.0% | $84.27 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 284,515 | $40,509 | 11.6% | $138.56 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 777,860 | $37,726 | 10.8% | $56.53 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 155,980 | $35,314 | 10.1% | $277.00 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 663,016 | $27,946 | 8.0% | $49.31 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 266,009 | $19,972 | 5.7% | $81.42 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 86,126 | $14,219 | 4.1% | $172.04 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 60,626 | $12,665 | 3.6% | $274.56 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 138,420 | $11,835 | 3.4% | $99.44 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,002 | $11,730 | 3.4% | $50.99 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 93,694 | $9,738 | 2.8% | $131.01 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 34,863 | $6,917 | 2.0% | $211.02 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 186,587 | $5,568 | 1.6% | $34.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 13,349 | $4,859 | 1.4% | $363.99 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 81,151 | $3,994 | 1.1% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 15,478 | $3,249 | 0.9% | $231.07 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 40,553 | $3,017 | 0.9% | $89.94 | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHN CORP | 11,686 | $2,884 | 0.8% | $250.29 | -11.0% | COM | 655844108 |
| SCZ | ISHARES TR | 49,304 | $2,742 | 0.8% | $72.79 | — | EAFE SML CP ETF | 464288273 |
| VXF | VANGUARD INDEX FDS | 19,111 | $2,660 | 0.8% | $161.38 | — | EXTEND MKT ETF | 922908652 |
| SUB | ISHARES TR | 25,428 | $2,638 | 0.8% | $103.86 | — | SHRT NAT MUN ETF | 464288158 |
| VFMF | VANGUARD WELLINGTON FD | 24,429 | $2,503 | 0.7% | $101.00 | — | US MULTIFACTOR | 921935607 |
| SPYV | SPDR SER TR | 58,165 | $2,303 | 0.7% | $39.62 | — | PRTFLO S&P500 VL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,046 | $1,941 | 0.6% | $88.54 | — | INT-TERM CORP | 92206C870 |
| SLYV | SPDR SER TR | 24,204 | $1,896 | 0.5% | $85.71 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 46,140 | $1,525 | 0.4% | $42.81 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,298 | $1,453 | 0.4% | $58.36 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 12,566 | $1,408 | 0.4% | $50.04 | +62.6% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,585 | $1,336 | 0.4% | $58.88 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 7,248 | $1,309 | 0.4% | $197.17 | — | LARGE CAP ETF | 922908637 |
| LRGF | ISHARES TR | 32,311 | $1,302 | 0.4% | $42.83 | — | U S EQUITY FACTR | 46434V282 |
| VB | VANGUARD INDEX FDS | 6,732 | $1,286 | 0.4% | $215.59 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 7,926 | $1,199 | 0.3% | $127.20 | +21.3% | COM | 037833100 |
| IAGG | ISHARES TR | 24,111 | $1,192 | 0.3% | $50.66 | — | CORE INTL AGGR | 46435G672 |
| VXUS | VANGUARD STAR FDS | 22,262 | $1,153 | 0.3% | $55.44 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 10,387 | $1,095 | 0.3% | $125.67 | -19.2% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 23,558 | $1,076 | 0.3% | $47.05 | -14.5% | COM | 89832Q109 |
| SPAB | SPDR SER TR | 38,251 | $960 | 0.3% | $25.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAT | DIMENSIONAL ETF TRUST | 20,187 | $924 | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 3,870 | $873 | 0.2% | $260.62 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 11,584 | $869 | 0.2% | $94.26 | +2.1% | COM | 28176E108 |
| STLD | STEEL DYNAMICS INC | 8,231 | $828 | 0.2% | $54.68 | +31.4% | COM | 858119100 |
| SLYG | SPDR SER TR | 10,783 | $822 | 0.2% | $87.01 | — | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 11,802 | $769 | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| — | HESS CORP | 4,939 | $711 | 0.2% | $87.32 | — | COM | 42809H107 |
| UDR | UDR INC | 16,829 | $677 | 0.2% | $39.57 | +1.0% | COM | 902653104 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 250 | $676 | 0.2% | $164.19 | +13.1% | COM | 88262P102 |
| DFAC | DIMENSIONAL ETF TRUST | 25,941 | $652 | 0.2% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| SPYG | SPDR SER TR | 12,157 | $649 | 0.2% | $62.36 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 4,149 | $642 | 0.2% | $154.64 | — | RUS 1000 VAL ETF | 464287598 |
| DFAX | DIMENSIONAL ETF TRUST | 29,325 | $630 | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 6,678 | $629 | 0.2% | $127.23 | -0.7% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 6,014 | $585 | 0.2% | $70.48 | +24.3% | COM | 126650100 |
| CSX | CSX CORP | 17,052 | $527 | 0.2% | $30.96 | -4.4% | COM | 126408103 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 12,924 | $500 | 0.1% | $27.49 | -2.4% | COM | 634865109 |
| DHR | DANAHER CORPORATION | 1,875 | $487 | 0.1% | $217.14 | +10.8% | COM | 235851102 |
| IVV | ISHARES TR | 1,205 | $479 | 0.1% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,268 | $476 | 0.1% | $181.75 | +0.3% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 5,444 | $465 | 0.1% | $64.46 | -33.0% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 4,395 | $435 | 0.1% | $138.68 | -27.7% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 2,314 | $408 | 0.1% | $144.91 | +5.5% | COM | 478160104 |
| IVW | ISHARES TR | 6,432 | $396 | 0.1% | $72.73 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 3,238 | $351 | 0.1% | $113.78 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 5,012 | $348 | 0.1% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 2,437 | $347 | 0.1% | $120.71 | +8.2% | COM | 742718109 |
| CARE | CARTER BANKSHARES INC | 18,705 | $343 | 0.1% | $14.27 | +9.5% | COM NEW | 146103106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $342 | 0.1% | $279.47 | +1.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 7,011 | $338 | 0.1% | $30.99 | +30.4% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 6,713 | $320 | 0.1% | $52.25 | — | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 3,646 | $315 | 0.1% | $109.25 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 1,306 | $315 | 0.1% | $245.31 | +4.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,122 | $307 | 0.1% | $209.30 | +12.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 752 | $298 | 0.1% | $404.00 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 4,826 | $295 | 0.1% | $58.98 | — | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 4,851 | $287 | 0.1% | $62.68 | +9.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,928 | $282 | 0.1% | $76.50 | +5.8% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 1,485 | $276 | 0.1% | $236.41 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 1,300 | $274 | 0.1% | $200.38 | +1.9% | COM | 907818108 |
| WMT | WALMART INC | 1,815 | $273 | 0.1% | $43.83 | -4.2% | COM | 931142103 |
| IVE | ISHARES TR | 1,813 | $268 | 0.1% | $147.66 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 2,700 | $264 | 0.1% | $117.33 | -5.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,440 | $238 | 0.1% | $116.80 | -5.8% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 7,879 | $237 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| EEM | ISHARES TR | 6,040 | $230 | 0.1% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 2,285 | $228 | 0.1% | $112.99 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 410 | $217 | 0.1% | $451.15 | +9.7% | COM | 91324P102 |
| TSLA | TESLA INC | 1,200 | $216 | 0.1% | $254.33 | +9.8% | COM | 88160R101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,055 | $207 | 0.1% | $228.81 | — | SMLCP 600 GRTH | 921932794 |
| IEMG | ISHARES INC | 4,398 | $206 | 0.1% | $60.06 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 891 | $204 | 0.1% | $255.91 | — | RUSSELL 3000 ETF | 464287689 |