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CIK: 0002054264 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $314,595 (100.0% shares, 0.0% debt)

Holdings (94)

BND VANGUARD BD INDEX FDS 12.7%
Value ($000) $39,841 Shares 539,628 Est. Cost $85.34 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 11.6%
Value ($000) $36,356 Shares 746,367 Est. Cost $56.87 Unrealized —
VTV VANGUARD INDEX FDS 10.8%
Value ($000) $34,076 Shares 245,985 Est. Cost $137.96 Unrealized —
VUG VANGUARD INDEX FDS 10.6%
Value ($000) $33,342 Shares 134,962 Est. Cost $284.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.9%
Value ($000) $24,956 Shares 609,726 Est. Cost $49.93 Unrealized —
BSV VANGUARD BD INDEX FDS 5.9%
Value ($000) $18,643 Shares 245,038 Est. Cost $81.97 Unrealized —
VBK VANGUARD INDEX FDS 3.8%
Value ($000) $11,993 Shares 53,760 Est. Cost $282.94 Unrealized —
VBR VANGUARD INDEX FDS 3.7%
Value ($000) $11,753 Shares 71,668 Est. Cost $173.44 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $11,328 Shares 118,237 Est. Cost $101.82 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $10,778 Shares 262,761 Est. Cost $52.74 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $8,694 Shares 82,504 Est. Cost $134.69 Unrealized —
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $4,139 Shares 143,126 Est. Cost $36.36 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $3,678 Shares 17,991 Est. Cost $222.83 Unrealized —
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $3,394 Shares 68,742 Est. Cost $49.67 Unrealized —
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $3,121 Shares 40,881 Est. Cost $89.94 Unrealized —
NSC NORFOLK SOUTHN CORP 0.9%
Value ($000) $2,988 Shares 11,959 Est. Cost $250.29 Unrealized -9.5%
SCZ ISHARES TR 0.8%
Value ($000) $2,668 Shares 48,496 Est. Cost $73.08 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $2,587 Shares 11,930 Est. Cost $237.35 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.8%
Value ($000) $2,390 Shares 24,418 Est. Cost $101.00 Unrealized —
SPYV SPDR SER TR 0.7%
Value ($000) $2,256 Shares 57,989 Est. Cost $39.62 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,930 Shares 24,373 Est. Cost $88.85 Unrealized —
SLYV SPDR SER TR 0.6%
Value ($000) $1,895 Shares 24,983 Est. Cost $85.71 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,530 Shares 35,285 Est. Cost $58.36 Unrealized —
LRGF ISHARES TR 0.4%
Value ($000) $1,326 Shares 32,153 Est. Cost $42.83 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,310 Shares 38,098 Est. Cost $44.87 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,253 Shares 8,590 Est. Cost $188.58 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,247 Shares 7,925 Est. Cost $127.20 Unrealized +16.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,213 Shares 12,566 Est. Cost $50.04 Unrealized +59.0%
NKE NIKE INC 0.4%
Value ($000) $1,153 Shares 10,387 Est. Cost $125.67 Unrealized -11.4%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,144 Shares 23,593 Est. Cost $47.05 Unrealized -13.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,127 Shares 11,584 Est. Cost $94.26 Unrealized +9.8%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,103 Shares 5,924 Est. Cost $200.86 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $1,090 Shares 10,473 Est. Cost $104.04 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $1,050 Shares 21,243 Est. Cost $50.82 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $943 Shares 4,828 Est. Cost $225.29 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $890 Shares 6,678 Est. Cost $127.23 Unrealized -1.6%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $883 Shares 20,148 Est. Cost $44.80 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $876 Shares 17,613 Est. Cost $63.27 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $822 Shares 6,933 Est. Cost $139.54 Unrealized —
UDR UDR INC 0.3%
Value ($000) $807 Shares 16,829 Est. Cost $39.57 Unrealized +10.1%
SPYG SPDR SER TR 0.2%
Value ($000) $781 Shares 13,589 Est. Cost $62.36 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $764 Shares 15,555 Est. Cost $49.14 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $746 Shares 9,827 Est. Cost $88.05 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $738 Shares 3,071 Est. Cost $269.71 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $737 Shares 11,802 Est. Cost $78.88 Unrealized —
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $712 Shares 8,231 Est. Cost $54.68 Unrealized +38.3%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $652 Shares 25,875 Est. Cost $26.88 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $640 Shares 6,264 Est. Cost $70.48 Unrealized +21.9%
SPAB SPDR SER TR 0.2%
Value ($000) $635 Shares 24,568 Est. Cost $25.86 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $625 Shares 29,134 Est. Cost $25.88 Unrealized —
— HESS CORP 0.2%
Value ($000) $605 Shares 4,939 Est. Cost $87.32 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $556 Shares 17,052 Est. Cost $30.96 Unrealized -0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $545 Shares 1,875 Est. Cost $217.14 Unrealized +4.2%
IVV ISHARES TR 0.2%
Value ($000) $493 Shares 1,205 Est. Cost $429.92 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $476 Shares 4,395 Est. Cost $138.68 Unrealized -17.5%
LOW LOWES COS INC 0.1%
Value ($000) $466 Shares 2,267 Est. Cost $181.75 Unrealized -1.2%
IWD ISHARES TR 0.1%
Value ($000) $460 Shares 2,976 Est. Cost $154.59 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION 0.1%
Value ($000) $456 Shares 250 Est. Cost $164.19 Unrealized -5.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.1%
Value ($000) $440 Shares 12,924 Est. Cost $27.49 Unrealized -1.1%
IVW ISHARES TR 0.1%
Value ($000) $432 Shares 6,511 Est. Cost $72.73 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $403 Shares 4,851 Est. Cost $62.68 Unrealized +10.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $403 Shares 5,442 Est. Cost $64.46 Unrealized -26.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $384 Shares 2,314 Est. Cost $144.91 Unrealized +10.4%
IWS ISHARES TR 0.1%
Value ($000) $381 Shares 3,442 Est. Cost $113.78 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $360 Shares 1,200 Est. Cost $254.33 Unrealized +7.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $359 Shares 6,975 Est. Cost $63.45 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $356 Shares 4,994 Est. Cost $77.09 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $348 Shares 1,316 Est. Cost $245.31 Unrealized +7.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $343 Shares 2,448 Est. Cost $120.71 Unrealized +13.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $336 Shares 6,796 Est. Cost $52.25 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $335 Shares 7,011 Est. Cost $30.99 Unrealized +35.5%
IEMG ISHARES INC 0.1%
Value ($000) $333 Shares 6,918 Est. Cost $60.06 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $321 Shares 3,588 Est. Cost $109.62 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $320 Shares 5,426 Est. Cost $58.98 Unrealized —
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $319 Shares 18,705 Est. Cost $14.27 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $315 Shares 1,102 Est. Cost $279.47 Unrealized +12.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $305 Shares 1,552 Est. Cost $236.41 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $302 Shares 2,700 Est. Cost $117.33 Unrealized -0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $301 Shares 1,300 Est. Cost $200.38 Unrealized +4.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $293 Shares 1,129 Est. Cost $209.30 Unrealized +8.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $284 Shares 2,928 Est. Cost $76.50 Unrealized +11.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $270 Shares 2,440 Est. Cost $116.80 Unrealized +0.0%
IVE ISHARES TR 0.1%
Value ($000) $263 Shares 1,808 Est. Cost $147.66 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $248 Shares 1,815 Est. Cost $43.83 Unrealized +0.5%
EEM ISHARES TR 0.1%
Value ($000) $236 Shares 6,040 Est. Cost $55.15 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $232 Shares 570 Est. Cost $406.55 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $228 Shares 7,867 Est. Cost $32.75 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $224 Shares 2,283 Est. Cost $112.99 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $220 Shares 3,446 Est. Cost $65.35 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $215 Shares 410 Est. Cost $451.15 Unrealized +4.4%
IWV ISHARES TR 0.1%
Value ($000) $210 Shares 891 Est. Cost $255.91 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $208 Shares 831 Est. Cost $268.78 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $206 Shares 1,054 Est. Cost $228.81 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $203 Shares 1,378 Est. Cost $147.15 Unrealized —