CIK: 0002054264 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $320,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 484,449 | $41,396 | 12.9% | $85.87 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 700,691 | $39,911 | 12.5% | $57.10 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 124,905 | $36,244 | 11.3% | $286.81 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 222,975 | $30,184 | 9.4% | $137.44 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 476,825 | $24,075 | 7.5% | $51.50 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 233,287 | $19,116 | 6.0% | $82.15 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 47,514 | $13,312 | 4.2% | $289.79 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 110,942 | $11,292 | 3.5% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 66,582 | $11,270 | 3.5% | $173.66 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,458 | $11,175 | 3.5% | $54.23 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75,223 | $10,057 | 3.1% | $136.45 | — | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 132,800 | $4,809 | 1.5% | $36.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 17,477 | $3,881 | 1.2% | $222.83 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 41,694 | $3,729 | 1.2% | $89.94 | — | INTERMED TERM | 921937819 |
| SCZ | ISHARES TR | 47,741 | $3,552 | 1.1% | $74.16 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 14,080 | $3,334 | 1.0% | $237.35 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 12,007 | $2,873 | 0.9% | $250.29 | -6.7% | COM | 655844108 |
| VFMF | VANGUARD WELLINGTON FD | 25,897 | $2,579 | 0.8% | $101.00 | — | US MULTIFACTOR | 921935607 |
| SLYV | SPDR SER TR | 29,505 | $2,418 | 0.8% | $85.71 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 56,506 | $2,204 | 0.7% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,447 | $2,052 | 0.6% | $58.36 | — | GLB EX US ETF | 922042676 |
| TFC | TRUIST FINL CORP | 28,731 | $1,685 | 0.5% | $47.05 | -4.1% | COM | 89832Q109 |
| VXF | VANGUARD INDEX FDS | 8,728 | $1,592 | 0.5% | $188.58 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 36,578 | $1,556 | 0.5% | $45.50 | — | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 10,497 | $1,524 | 0.5% | $125.67 | +21.4% | CL B | 654106103 |
| LRGF | ISHARES TR | 34,340 | $1,447 | 0.5% | $42.83 | — | U S EQUITY FACTR | 46434V282 |
| EW | EDWARDS LIFESCIENCES CORP | 11,584 | $1,311 | 0.4% | $94.26 | +21.1% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS | 5,655 | $1,136 | 0.4% | $200.75 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 341 | $1,120 | 0.3% | $166.20 | +3.8% | COM | 023135106 |
| AAPL | APPLE INC | 7,708 | $1,091 | 0.3% | $126.92 | +13.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 4,811 | $1,052 | 0.3% | $225.29 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,178 | $1,047 | 0.3% | $63.34 | — | ALLWRLD EX US | 922042775 |
| FERG1GBX | FERGUSON PLC NEW | 6,933 | $967 | 0.3% | $139.54 | — | SHS | G3421J106 |
| XOM | EXXON MOBIL CORP | 16,095 | $947 | 0.3% | $50.04 | -3.2% | COM | 30231G102 |
| EFA | ISHARES TR | 11,734 | $915 | 0.3% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 20,601 | $915 | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| UDR | UDR INC | 16,829 | $892 | 0.3% | $39.57 | +14.4% | COM | 902653104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,298 | $878 | 0.3% | $94.71 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 2,896 | $794 | 0.2% | $271.48 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 8,843 | $770 | 0.2% | $88.77 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAX | DIMENSIONAL ETF TRUST | 29,665 | $768 | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| COF | CAPITAL ONE FINL CORP | 4,263 | $691 | 0.2% | $138.58 | +8.8% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 22,711 | $603 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DHR | DANAHER CORPORATION | 1,875 | $571 | 0.2% | $217.14 | +22.9% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 6,264 | $532 | 0.2% | $70.48 | +2.9% | COM | 126650100 |
| IVV | ISHARES TR | 1,205 | $519 | 0.2% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 17,052 | $507 | 0.2% | $30.96 | -2.6% | COM | 126408103 |
| SPYG | SPDR SER TR | 7,897 | $506 | 0.2% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 6,809 | $503 | 0.2% | $72.73 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GENERAL ELECTRIC CO | 4,776 | $492 | 0.2% | $65.27 | -3.6% | COM NEW | 369604301 |
| STLD | STEEL DYNAMICS INC | 7,844 | $459 | 0.1% | $54.47 | +9.4% | COM | 858119100 |
| LOW | LOWES COS INC | 2,140 | $434 | 0.1% | $179.51 | +2.3% | COM | 548661107 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,750 | $433 | 0.1% | $92.00 | — | TOTAL CORP BND | 92206C573 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 11,791 | $428 | 0.1% | $27.37 | +4.5% | COM | 634865109 |
| IWD | ISHARES TR | 2,710 | $424 | 0.1% | $158.62 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,604 | $421 | 0.1% | $144.91 | +3.7% | COM | 478160104 |
| — | HESS CORP | 4,939 | $386 | 0.1% | $87.32 | — | COM | 42809H107 |
| GOOG | ALPHABET INC | 143 | $381 | 0.1% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 10,153 | $376 | 0.1% | $38.27 | — | INTL DEVPPTY ETF | 464288422 |
| MSFT | MICROSOFT CORP | 1,316 | $371 | 0.1% | $245.31 | +14.4% | COM | 594918104 |
| IWP | ISHARES TR | 3,293 | $369 | 0.1% | $113.21 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 1,558 | $368 | 0.1% | $236.41 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 7,045 | $355 | 0.1% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 4,851 | $354 | 0.1% | $62.68 | -0.4% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 2,438 | $341 | 0.1% | $120.71 | +5.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 127 | $340 | 0.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 7,873 | $339 | 0.1% | $30.99 | +15.1% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 6,213 | $327 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 400 | $310 | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 250 | $302 | 0.1% | $164.19 | -10.5% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,106 | $302 | 0.1% | $279.47 | +0.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 4,804 | $297 | 0.1% | $66.99 | — | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 5,262 | $290 | 0.1% | $55.02 | — | CORE INTL AGGR | 46435G672 |
| IWS | ISHARES TR | 2,500 | $283 | 0.1% | $114.98 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 2,890 | $274 | 0.1% | $76.42 | +6.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,129 | $272 | 0.1% | $209.30 | +3.1% | COM | 580135101 |
| IJR | ISHARES TR | 2,485 | $271 | 0.1% | $112.99 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 8,209 | $269 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| VXUS | VANGUARD STAR FDS | 4,141 | $262 | 0.1% | $65.52 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 1,799 | $262 | 0.1% | $147.66 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 3,311 | $259 | 0.1% | $79.23 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,300 | $255 | 0.1% | $200.38 | -2.6% | COM | 907818108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,051 | $236 | 0.1% | $228.81 | — | SMLCP 600 GRTH | 921932794 |
| WMT | WALMART INC | 1,636 | $228 | 0.1% | $43.81 | +3.8% | COM | 931142103 |
| IWV | ISHARES TR | 891 | $227 | 0.1% | $255.91 | — | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 3,611 | $226 | 0.1% | $62.51 | — | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 3,446 | $225 | 0.1% | $65.35 | — | COHEN STEER REIT | 464287564 |
| IGOV | ISHARES TR | 4,367 | $224 | 0.1% | $52.25 | — | INTL TREA BD ETF | 464288117 |
| IJH | ISHARES TR | 827 | $217 | 0.1% | $268.78 | — | CORE S&P MCP ETF | 464287507 |
| CARE | CARTER BANKSHARES INC | 14,885 | $212 | 0.1% | $13.97 | -11.6% | COM NEW | 146103106 |
| SBUX | STARBUCKS CORP | 1,915 | $211 | 0.1% | $101.76 | +3.9% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 1,662 | $208 | 0.1% | $109.61 | +3.5% | SHS | G5960L103 |
| IWN | ISHARES TR | 1,285 | $206 | 0.1% | $165.73 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 600 | $204 | 0.1% | $318.58 | +12.3% | CL A | 30303M102 |
| VFVA | VANGUARD WELLINGTON FD | 2,049 | $203 | 0.1% | $99.74 | — | US VALUE FACTR | 921935805 |