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CIK: 0002054264 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $317,811 (100.0% shares, 0.0% debt)

Holdings (90)

BND VANGUARD BD INDEX FDS 12.9%
Value ($000) $40,880 Shares 535,781 Est. Cost $85.34 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 12.1%
Value ($000) $38,352 Shares 751,557 Est. Cost $56.87 Unrealized —
VTV VANGUARD INDEX FDS 10.9%
Value ($000) $34,582 Shares 238,002 Est. Cost $137.94 Unrealized —
VUG VANGUARD INDEX FDS 10.5%
Value ($000) $33,466 Shares 128,933 Est. Cost $286.65 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.8%
Value ($000) $24,823 Shares 540,224 Est. Cost $51.09 Unrealized —
BSV VANGUARD BD INDEX FDS 5.8%
Value ($000) $18,522 Shares 240,542 Est. Cost $82.08 Unrealized —
VNQ VANGUARD INDEX FDS 4.0%
Value ($000) $12,721 Shares 115,899 Est. Cost $101.94 Unrealized —
VBR VANGUARD INDEX FDS 3.8%
Value ($000) $12,077 Shares 70,868 Est. Cost $173.54 Unrealized —
VBK VANGUARD INDEX FDS 3.7%
Value ($000) $11,700 Shares 51,003 Est. Cost $286.18 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $10,675 Shares 244,952 Est. Cost $53.60 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $9,433 Shares 79,763 Est. Cost $135.69 Unrealized —
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $4,457 Shares 136,258 Est. Cost $36.74 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $3,944 Shares 18,411 Est. Cost $222.83 Unrealized —
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $3,185 Shares 40,506 Est. Cost $89.94 Unrealized —
NSC NORFOLK SOUTHN CORP 1.0%
Value ($000) $3,103 Shares 12,000 Est. Cost $250.29 Unrealized +1.1%
SCZ ISHARES TR 0.9%
Value ($000) $2,909 Shares 45,754 Est. Cost $74.16 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $2,692 Shares 11,873 Est. Cost $237.35 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.8%
Value ($000) $2,449 Shares 24,404 Est. Cost $101.00 Unrealized —
SPYV SPDR SER TR 0.8%
Value ($000) $2,396 Shares 58,492 Est. Cost $39.62 Unrealized —
SLYV SPDR SER TR 0.7%
Value ($000) $2,326 Shares 28,721 Est. Cost $85.71 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,958 Shares 23,893 Est. Cost $89.04 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,814 Shares 36,372 Est. Cost $58.36 Unrealized —
LRGF ISHARES TR 0.4%
Value ($000) $1,385 Shares 32,285 Est. Cost $42.83 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,371 Shares 11,584 Est. Cost $94.26 Unrealized +19.0%
NKE NIKE INC 0.4%
Value ($000) $1,341 Shares 10,387 Est. Cost $125.67 Unrealized +5.0%
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,320 Shares 8,586 Est. Cost $188.58 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,319 Shares 36,187 Est. Cost $45.42 Unrealized —
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,293 Shares 25,399 Est. Cost $47.05 Unrealized +7.6%
AAPL APPLE INC 0.4%
Value ($000) $1,265 Shares 7,820 Est. Cost $126.92 Unrealized +29.9%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,185 Shares 23,571 Est. Cost $50.26 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,156 Shares 5,909 Est. Cost $200.86 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,070 Shares 12,566 Est. Cost $50.04 Unrealized +35.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $984 Shares 341 Est. Cost $166.20 Unrealized -7.0%
UDR UDR INC 0.3%
Value ($000) $980 Shares 16,829 Est. Cost $39.57 Unrealized +23.1%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $975 Shares 4,823 Est. Cost $225.29 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $963 Shares 17,534 Est. Cost $63.27 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $935 Shares 6,933 Est. Cost $139.54 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $925 Shares 20,601 Est. Cost $44.80 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $829 Shares 11,764 Est. Cost $78.88 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $807 Shares 13,460 Est. Cost $62.36 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $768 Shares 9,750 Est. Cost $88.05 Unrealized —
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $738 Shares 8,231 Est. Cost $54.68 Unrealized +16.0%
IWF ISHARES TR 0.2%
Value ($000) $730 Shares 2,896 Est. Cost $271.48 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $694 Shares 28,926 Est. Cost $25.88 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $677 Shares 25,834 Est. Cost $26.88 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $637 Shares 6,264 Est. Cost $70.48 Unrealized +30.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $590 Shares 4,358 Est. Cost $138.68 Unrealized -2.0%
CSX CSX CORP 0.2%
Value ($000) $589 Shares 17,052 Est. Cost $30.96 Unrealized +8.2%
— HESS CORP 0.2%
Value ($000) $526 Shares 4,939 Est. Cost $87.32 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $515 Shares 1,205 Est. Cost $429.92 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $496 Shares 1,875 Est. Cost $217.14 Unrealized +13.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $484 Shares 5,437 Est. Cost $64.46 Unrealized -9.2%
IVW ISHARES TR 0.1%
Value ($000) $461 Shares 6,663 Est. Cost $72.73 Unrealized —
NKSH NATIONAL BANKSHARES INC VA COM 0.1%
Value ($000) $447 Shares 12,704 Est. Cost $27.50 Unrealized +6.2%
LOW LOWES COS INC 0.1%
Value ($000) $447 Shares 2,266 Est. Cost $181.75 Unrealized +17.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $420 Shares 2,313 Est. Cost $144.91 Unrealized +4.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $412 Shares 4,851 Est. Cost $62.68 Unrealized +6.7%
TSLA TESLA INC 0.1%
Value ($000) $402 Shares 400 Est. Cost $217.09 Unrealized +43.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $394 Shares 2,443 Est. Cost $120.71 Unrealized +17.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $388 Shares 6,808 Est. Cost $63.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $370 Shares 1,102 Est. Cost $279.47 Unrealized +15.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $361 Shares 1,316 Est. Cost $245.31 Unrealized +18.8%
TPL TEXAS PACIFIC LAND CORPORATION 0.1%
Value ($000) $345 Shares 250 Est. Cost $164.19 Unrealized -23.8%
GOOG ALPHABET INC 0.1%
Value ($000) $342 Shares 143 Est. Cost $118.29 Unrealized +14.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $340 Shares 6,706 Est. Cost $52.29 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $337 Shares 7,011 Est. Cost $30.99 Unrealized +37.0%
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $326 Shares 18,705 Est. Cost $14.27 Unrealized +12.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $319 Shares 1,561 Est. Cost $236.41 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $305 Shares 4,090 Est. Cost $78.36 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $305 Shares 1,300 Est. Cost $200.38 Unrealized +15.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $301 Shares 2,928 Est. Cost $76.50 Unrealized +8.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $292 Shares 122 Est. Cost $115.92 Unrealized +16.3%
IWS ISHARES TR 0.1%
Value ($000) $292 Shares 2,500 Est. Cost $114.98 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $282 Shares 1,129 Est. Cost $209.30 Unrealized +8.8%
IWP ISHARES TR 0.1%
Value ($000) $280 Shares 3,045 Est. Cost $113.21 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $276 Shares 1,805 Est. Cost $147.66 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $272 Shares 6,422 Est. Cost $55.15 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $272 Shares 5,323 Est. Cost $55.00 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $269 Shares 8,255 Est. Cost $32.75 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $260 Shares 1,660 Est. Cost $43.82 Unrealized +1.8%
IJR ISHARES TR 0.1%
Value ($000) $259 Shares 2,507 Est. Cost $112.99 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $252 Shares 2,433 Est. Cost $100.66 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $251 Shares 3,446 Est. Cost $65.35 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $230 Shares 4,385 Est. Cost $66.99 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $220 Shares 891 Est. Cost $255.91 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $218 Shares 1,908 Est. Cost $89.19 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 3,611 Est. Cost $62.51 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $214 Shares 410 Est. Cost $451.15 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $214 Shares 1,053 Est. Cost $228.81 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $213 Shares 829 Est. Cost $268.78 Unrealized —