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CIK: 0002054264 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $326,822 (100.0% shares, 0.0% debt)

Holdings (92)

BND VANGUARD BD INDEX FDS 13.1%
Value ($000) $42,741 Shares 522,956 Est. Cost $85.56 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 12.2%
Value ($000) $40,031 Shares 748,237 Est. Cost $56.87 Unrealized —
VUG VANGUARD INDEX FDS 10.9%
Value ($000) $35,704 Shares 127,745 Est. Cost $286.65 Unrealized —
VTV VANGUARD INDEX FDS 10.4%
Value ($000) $33,859 Shares 232,738 Est. Cost $137.77 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.8%
Value ($000) $25,487 Shares 518,547 Est. Cost $51.31 Unrealized —
BSV VANGUARD BD INDEX FDS 5.8%
Value ($000) $19,015 Shares 239,603 Est. Cost $82.08 Unrealized —
VBK VANGUARD INDEX FDS 3.7%
Value ($000) $12,051 Shares 49,231 Est. Cost $288.22 Unrealized —
VBR VANGUARD INDEX FDS 3.7%
Value ($000) $11,932 Shares 69,129 Est. Cost $173.62 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $11,804 Shares 114,299 Est. Cost $101.83 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $11,687 Shares 235,576 Est. Cost $53.99 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $9,847 Shares 78,040 Est. Cost $136.08 Unrealized —
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $4,793 Shares 136,784 Est. Cost $36.74 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $4,182 Shares 18,756 Est. Cost $222.83 Unrealized —
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $3,501 Shares 41,417 Est. Cost $89.94 Unrealized —
NSC NORFOLK SOUTHN CORP 1.0%
Value ($000) $3,207 Shares 12,000 Est. Cost $250.29 Unrealized +2.0%
SCZ ISHARES TR 1.0%
Value ($000) $3,179 Shares 46,549 Est. Cost $74.16 Unrealized —
VO VANGUARD INDEX FDS 0.9%
Value ($000) $2,781 Shares 11,864 Est. Cost $237.35 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.8%
Value ($000) $2,518 Shares 24,383 Est. Cost $101.00 Unrealized —
SPYV SPDR SER TR 0.7%
Value ($000) $2,444 Shares 59,396 Est. Cost $39.62 Unrealized —
SLYV SPDR SER TR 0.7%
Value ($000) $2,345 Shares 28,712 Est. Cost $85.71 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,907 Shares 36,439 Est. Cost $58.36 Unrealized —
TFC TRUIST FINL CORP 0.6%
Value ($000) $1,829 Shares 28,760 Est. Cost $47.05 Unrealized +5.7%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,554 Shares 37,342 Est. Cost $45.42 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,468 Shares 16,487 Est. Cost $92.23 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $1,456 Shares 10,387 Est. Cost $125.67 Unrealized +23.0%
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,411 Shares 8,584 Est. Cost $188.58 Unrealized —
LRGF ISHARES TR 0.4%
Value ($000) $1,400 Shares 32,176 Est. Cost $42.83 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,310 Shares 7,768 Est. Cost $126.92 Unrealized +21.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,263 Shares 11,584 Est. Cost $94.26 Unrealized +23.7%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,200 Shares 5,898 Est. Cost $200.86 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,049 Shares 17,522 Est. Cost $63.27 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,045 Shares 341 Est. Cost $166.20 Unrealized +3.0%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $1,025 Shares 6,933 Est. Cost $139.54 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,008 Shares 12,566 Est. Cost $50.04 Unrealized +7.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,008 Shares 4,818 Est. Cost $225.29 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $952 Shares 20,667 Est. Cost $44.80 Unrealized —
UDR UDR INC 0.3%
Value ($000) $930 Shares 16,829 Est. Cost $39.57 Unrealized +21.3%
EFA ISHARES TR 0.3%
Value ($000) $890 Shares 11,764 Est. Cost $78.88 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $846 Shares 10,168 Est. Cost $88.05 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $778 Shares 2,896 Est. Cost $271.48 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $747 Shares 29,015 Est. Cost $25.88 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $680 Shares 4,358 Est. Cost $138.68 Unrealized +3.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $653 Shares 6,264 Est. Cost $70.48 Unrealized +14.2%
SPYG SPDR SER TR 0.2%
Value ($000) $645 Shares 10,092 Est. Cost $63.17 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $606 Shares 22,309 Est. Cost $26.98 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $569 Shares 17,052 Est. Cost $30.96 Unrealized +7.5%
IVV ISHARES TR 0.2%
Value ($000) $533 Shares 1,205 Est. Cost $429.92 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $512 Shares 2,266 Est. Cost $181.75 Unrealized +20.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $511 Shares 1,875 Est. Cost $217.14 Unrealized +24.4%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $503 Shares 8,281 Est. Cost $54.68 Unrealized +7.1%
IVW ISHARES TR 0.2%
Value ($000) $491 Shares 6,661 Est. Cost $72.73 Unrealized —
— HESS CORP 0.1%
Value ($000) $475 Shares 4,939 Est. Cost $87.32 Unrealized —
NKSH NATIONAL BANKSHARES INC VA COM 0.1%
Value ($000) $464 Shares 12,704 Est. Cost $27.50 Unrealized +6.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $463 Shares 4,780 Est. Cost $65.27 Unrealized -5.7%
IWD ISHARES TR 0.1%
Value ($000) $444 Shares 2,710 Est. Cost $158.62 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $409 Shares 4,750 Est. Cost $92.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $402 Shares 2,396 Est. Cost $144.91 Unrealized +0.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $393 Shares 6,363 Est. Cost $64.21 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $388 Shares 1,316 Est. Cost $245.31 Unrealized +27.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $384 Shares 4,851 Est. Cost $62.68 Unrealized -0.9%
GOOG ALPHABET INC 0.1%
Value ($000) $384 Shares 143 Est. Cost $118.29 Unrealized +21.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $381 Shares 2,441 Est. Cost $120.71 Unrealized +11.1%
PFE PFIZER INC 0.1%
Value ($000) $356 Shares 7,011 Est. Cost $30.99 Unrealized +29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $352 Shares 1,102 Est. Cost $279.47 Unrealized +2.5%
TSLA TESLA INC 0.1%
Value ($000) $344 Shares 400 Est. Cost $217.09 Unrealized +54.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $344 Shares 1,559 Est. Cost $236.41 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $328 Shares 122 Est. Cost $115.92 Unrealized +23.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $327 Shares 6,436 Est. Cost $52.36 Unrealized —
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $323 Shares 20,575 Est. Cost $14.27 Unrealized +5.5%
EEM ISHARES TR 0.1%
Value ($000) $321 Shares 6,595 Est. Cost $55.15 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $312 Shares 2,890 Est. Cost $76.42 Unrealized -0.1%
UNP UNION PAC CORP 0.1%
Value ($000) $310 Shares 1,300 Est. Cost $200.38 Unrealized +7.3%
IWP ISHARES TR 0.1%
Value ($000) $303 Shares 3,045 Est. Cost $113.21 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $294 Shares 2,500 Est. Cost $114.98 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $289 Shares 8,250 Est. Cost $32.75 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $288 Shares 1,129 Est. Cost $209.30 Unrealized +9.7%
IEMG ISHARES INC 0.1%
Value ($000) $286 Shares 4,810 Est. Cost $66.99 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $283 Shares 5,323 Est. Cost $55.00 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $277 Shares 1,802 Est. Cost $147.66 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION 0.1%
Value ($000) $276 Shares 250 Est. Cost $164.19 Unrealized -19.6%
IJR ISHARES TR 0.1%
Value ($000) $267 Shares 2,506 Est. Cost $112.99 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $255 Shares 3,319 Est. Cost $79.23 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $254 Shares 2,403 Est. Cost $100.63 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $230 Shares 3,446 Est. Cost $65.35 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $229 Shares 891 Est. Cost $255.91 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $226 Shares 1,053 Est. Cost $228.81 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $221 Shares 1,636 Est. Cost $43.81 Unrealized +3.1%
IJH ISHARES TR 0.1%
Value ($000) $219 Shares 828 Est. Cost $268.78 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 3,611 Est. Cost $62.51 Unrealized —
IGOV ISHARES TR 0.1%
Value ($000) $212 Shares 4,367 Est. Cost $52.25 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $205 Shares 2,384 Est. Cost $73.17 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $203 Shares 2,843 Est. Cost $71.51 Unrealized —