Location: Salem, VA
CIK: 0002054264 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 535,781 | $40.88M | 12.9% | $85.34 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 751,557 | $38.35M | 12.1% | $56.87 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 238,002 | $34.58M | 10.9% | $137.94 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 128,933 | $33.47M | 10.5% | $286.65 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 540,224 | $24.82M | 7.8% | $51.09 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 240,542 | $18.52M | 5.8% | $82.08 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 115,899 | $12.72M | 4.0% | $101.94 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 70,868 | $12.08M | 3.8% | $173.54 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 51,003 | $11.7M | 3.7% | $286.18 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,952 | $10.68M | 3.4% | $53.60 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 79,763 | $9.433M | 3.0% | $135.69 | — | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 136,258 | $4.457M | 1.4% | $36.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 18,411 | $3.944M | 1.2% | $222.83 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 40,506 | $3.185M | 1.0% | $89.94 | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHN CORP | 12,000 | $3.103M | 1.0% | $250.29 | +1.1% | COM | 655844108 |
| SCZ | ISHARES TR | 45,754 | $2.909M | 0.9% | $74.16 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 11,873 | $2.692M | 0.8% | $237.35 | — | MID CAP ETF | 922908629 |
| VFMF | VANGUARD WELLINGTON FD | 24,404 | $2.449M | 0.8% | $101.00 | — | US MULTIFACTOR | 921935607 |
| SPYV | SPDR SER TR | 58,492 | $2.396M | 0.8% | $39.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 28,721 | $2.326M | 0.7% | $85.71 | — | S&P 600 SMCP VAL | 78464A300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,893 | $1.958M | 0.6% | $89.04 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,372 | $1.814M | 0.6% | $58.36 | — | GLB EX US ETF | 922042676 |
| LRGF | ISHARES TR | 32,285 | $1.385M | 0.4% | $42.83 | — | U S EQUITY FACTR | 46434V282 |
| EW | EDWARDS LIFESCIENCES CORP | 11,584 | $1.371M | 0.4% | $94.26 | +19.0% | COM | 28176E108 |
| NKE | NIKE INC | 10,387 | $1.341M | 0.4% | $125.67 | +5.0% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 8,586 | $1.32M | 0.4% | $188.58 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 36,187 | $1.319M | 0.4% | $45.42 | — | PORTFOLIO EMG MK | 78463X509 |
| TFC | TRUIST FINL CORP | 25,399 | $1.293M | 0.4% | $47.05 | +7.6% | COM | 89832Q109 |
| AAPL | APPLE INC | 7,820 | $1.265M | 0.4% | $126.92 | +29.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 23,571 | $1.185M | 0.4% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 5,909 | $1.156M | 0.4% | $200.86 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 12,566 | $1.07M | 0.3% | $50.04 | +35.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 341 | $984K | 0.3% | $166.20 | -7.0% | COM | 023135106 |
| UDR | UDR INC | 16,829 | $980K | 0.3% | $39.57 | +23.1% | COM | 902653104 |
| VB | VANGUARD INDEX FDS | 4,823 | $975K | 0.3% | $225.29 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,534 | $963K | 0.3% | $63.27 | — | ALLWRLD EX US | 922042775 |
| FERG1GBX | FERGUSON PLC NEW | 6,933 | $935K | 0.3% | $139.54 | — | SHS | G3421J106 |
| DFAT | DIMENSIONAL ETF TRUST | 20,601 | $925K | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 11,764 | $829K | 0.3% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 13,460 | $807K | 0.3% | $62.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 9,750 | $768K | 0.2% | $88.05 | — | S&P 600 SMCP GRW | 78464A201 |
| STLD | STEEL DYNAMICS INC | 8,231 | $738K | 0.2% | $54.68 | +16.0% | COM | 858119100 |
| IWF | ISHARES TR | 2,896 | $730K | 0.2% | $271.48 | — | RUS 1000 GRW ETF | 464287614 |
| DFAX | DIMENSIONAL ETF TRUST | 28,926 | $694K | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 25,834 | $677K | 0.2% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| CVS | CVS HEALTH CORP | 6,264 | $637K | 0.2% | $70.48 | +30.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 4,358 | $590K | 0.2% | $138.68 | -2.0% | COM | 14040H105 |
| CSX | CSX CORP | 17,052 | $589K | 0.2% | $30.96 | +8.2% | COM | 126408103 |
| — | HESS CORP | 4,939 | $526K | 0.2% | $87.32 | — | COM | 42809H107 |
| IVV | ISHARES TR | 1,205 | $515K | 0.2% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 1,875 | $496K | 0.2% | $217.14 | +13.2% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 5,437 | $484K | 0.2% | $64.46 | -9.2% | COM NEW | 369604301 |
| IVW | ISHARES TR | 6,663 | $461K | 0.1% | $72.73 | — | S&P 500 GRWT ETF | 464287309 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 12,704 | $447K | 0.1% | $27.50 | +6.2% | COM | 634865109 |
| LOW | LOWES COS INC | 2,266 | $447K | 0.1% | $181.75 | +17.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,313 | $420K | 0.1% | $144.91 | +4.8% | COM | 478160104 |
| D | DOMINION ENERGY INC | 4,851 | $412K | 0.1% | $62.68 | +6.7% | COM | 25746U109 |
| TSLA | TESLA INC | 400 | $402K | 0.1% | $217.09 | +43.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,443 | $394K | 0.1% | $120.71 | +17.7% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 6,808 | $388K | 0.1% | $63.74 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $370K | 0.1% | $279.47 | +15.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,316 | $361K | 0.1% | $245.31 | +18.8% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 250 | $345K | 0.1% | $164.19 | -23.8% | COM | 88262P102 |
| GOOG | ALPHABET INC | 143 | $342K | 0.1% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 6,706 | $340K | 0.1% | $52.29 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 7,011 | $337K | 0.1% | $30.99 | +37.0% | COM | 717081103 |
| CARE | CARTER BANKSHARES INC | 18,705 | $326K | 0.1% | $14.27 | +12.7% | COM NEW | 146103106 |
| VOT | VANGUARD INDEX FDS | 1,561 | $319K | 0.1% | $236.41 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 4,090 | $305K | 0.1% | $78.36 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,300 | $305K | 0.1% | $200.38 | +15.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,928 | $301K | 0.1% | $76.50 | +8.2% | COM | 718172109 |
| GOOGL | ALPHABET INC | 122 | $292K | 0.1% | $115.92 | +16.3% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 2,500 | $292K | 0.1% | $114.98 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 1,129 | $282K | 0.1% | $209.30 | +8.8% | COM | 580135101 |
| IWP | ISHARES TR | 3,045 | $280K | 0.1% | $113.21 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 1,805 | $276K | 0.1% | $147.66 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 6,422 | $272K | 0.1% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| IAGG | ISHARES TR | 5,323 | $272K | 0.1% | $55.00 | — | CORE INTL AGGR | 46435G672 |
| DFIV | DIMENSIONAL ETF TRUST | 8,255 | $269K | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 1,660 | $260K | 0.1% | $43.82 | +1.8% | COM | 931142103 |
| IJR | ISHARES TR | 2,507 | $259K | 0.1% | $112.99 | — | CORE S&P SCP ETF | 464287804 |
| VFVA | VANGUARD WELLINGTON FD | 2,433 | $252K | 0.1% | $100.66 | — | US VALUE FACTR | 921935805 |
| ICF | ISHARES TR | 3,446 | $251K | 0.1% | $65.35 | — | COHEN STEER REIT | 464287564 |
| IEMG | ISHARES INC | 4,385 | $230K | 0.1% | $66.99 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 891 | $220K | 0.1% | $255.91 | — | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 1,908 | $218K | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| SCHP | SCHWAB STRATEGIC TR | 3,611 | $214K | 0.1% | $62.51 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 410 | $214K | 0.1% | $451.15 | 0.0% | COM | 91324P102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,053 | $214K | 0.1% | $228.81 | — | SMLCP 600 GRTH | 921932794 |
| IJH | ISHARES TR | 829 | $213K | 0.1% | $268.78 | — | CORE S&P MCP ETF | 464287507 |