Location: Salem, VA
CIK: 0002054264 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 900,028 | $66.27M | 12.2% | $80.06 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 142,109 | $62.3M | 11.5% | $276.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 300,550 | $53.12M | 9.8% | $140.57 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,020,401 | $50.52M | 9.3% | $54.58 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 778,594 | $44.39M | 8.2% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 448,864 | $35.33M | 6.5% | $79.56 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 100,573 | $19.61M | 3.6% | $173.29 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 66,568 | $18.44M | 3.4% | $269.85 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,905 | $15.13M | 2.8% | $49.83 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 107,052 | $14.39M | 2.7% | $128.58 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 153,331 | $13.65M | 2.5% | $97.33 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 238,192 | $11.68M | 2.2% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 286,814 | $11.61M | 2.1% | $35.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 36,169 | $10.99M | 2.0% | $217.45 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 91,451 | $9.725M | 1.8% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,364 | $6.664M | 1.2% | $82.88 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 10,616 | $6.03M | 1.1% | $365.51 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 44,517 | $4.651M | 0.9% | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 43,245 | $4.122M | 0.8% | $64.71 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 77,848 | $4.075M | 0.8% | $44.60 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 14,308 | $4.004M | 0.7% | $231.07 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 50,997 | $3.706M | 0.7% | $72.01 | — | EAFE SML CP ETF | 464288273 |
| VXF | VANGUARD INDEX FDS | 16,167 | $3.116M | 0.6% | $161.38 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 69,372 | $2.965M | 0.5% | $40.14 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 57,565 | $2.941M | 0.5% | $49.66 | — | CORE INTL AGGR | 46435G672 |
| VFMF | VANGUARD WELLINGTON FD | 20,019 | $2.692M | 0.5% | $101.00 | — | US MULTIFACTOR | 921935607 |
| SPAB | SPDR SER TR | 99,985 | $2.56M | 0.5% | $25.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| VV | VANGUARD INDEX FDS | 8,863 | $2.529M | 0.5% | $207.93 | — | LARGE CAP ETF | 922908637 |
| SLYV | SPDR SER TR | 31,136 | $2.483M | 0.5% | $83.60 | — | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 8,833 | $2.261M | 0.4% | $246.13 | -5.3% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,996 | $1.949M | 0.4% | $59.08 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 6,941 | $1.645M | 0.3% | $215.94 | — | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 18,483 | $1.64M | 0.3% | $84.40 | — | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 3,840 | $1.631M | 0.3% | $260.62 | — | RUS 1000 GRW ETF | 464287614 |
| SPTS | SPDR SER TR | 47,863 | $1.402M | 0.3% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 17,947 | $1.388M | 0.3% | $89.63 | — | INTERMED TERM | 921937819 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,568 | $1.364M | 0.3% | $57.99 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 12,623 | $1.361M | 0.3% | $50.04 | +108.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,132 | $1.345M | 0.2% | $126.26 | +56.7% | COM | 023135106 |
| AAPL | APPLE INC | 6,528 | $1.339M | 0.2% | $129.01 | +56.1% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 19,160 | $1.324M | 0.2% | $56.06 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 2,569 | $1.278M | 0.2% | $319.82 | +35.2% | COM | 594918104 |
| LRGF | ISHARES TR | 19,449 | $1.247M | 0.2% | $42.83 | — | U S EQUITY FACTR | 46434V282 |
| FERG | FERGUSON ENTERPRISES INC | 4,954 | $1.079M | 0.2% | $116.95 | +55.7% | COMMON STOCK NEW | 31488V107 |
| DFAT | DIMENSIONAL ETF TRUST | 19,016 | $1.026M | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 11,060 | $989K | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 3,061 | $972K | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 7,143 | $914K | 0.2% | $54.68 | +131.1% | COM | 858119100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,584 | $906K | 0.2% | $94.26 | -20.9% | COM | 28176E108 |
| IVV | ISHARES TR | 1,416 | $879K | 0.2% | $452.55 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $811K | 0.1% | $304.89 | +66.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 4,151 | $806K | 0.1% | $154.64 | — | RUS 1000 VAL ETF | 464287598 |
| DFAX | DIMENSIONAL ETF TRUST | 27,171 | $798K | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 714 | $754K | 0.1% | $166.25 | +144.8% | COM | 88262P102 |
| DFAC | DIMENSIONAL ETF TRUST | 21,001 | $753K | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 8,893 | $742K | 0.1% | $62.63 | — | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 2,556 | $658K | 0.1% | $78.22 | +179.5% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 4,023 | $641K | 0.1% | $136.06 | +18.2% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 14,808 | $637K | 0.1% | $46.72 | -18.7% | COM | 89832Q109 |
| — | HESS CORP | 4,496 | $623K | 0.1% | $87.32 | — | COM | 42809H107 |
| WMT | WALMART INC | 6,231 | $609K | 0.1% | $53.26 | +77.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 919 | $568K | 0.1% | $464.44 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 7,976 | $567K | 0.1% | $125.67 | -53.0% | CL B | 654106103 |
| AGG | ISHARES TR | 5,671 | $563K | 0.1% | $97.53 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 2,349 | $521K | 0.1% | $184.19 | +19.8% | COM | 548661107 |
| CSX | CSX CORP | 15,816 | $516K | 0.1% | $30.96 | -3.8% | COM | 126408103 |
| UDR | UDR INC | 12,368 | $505K | 0.1% | $39.57 | +2.2% | COM | 902653104 |
| GEV | GE VERNOVA INC | 924 | $489K | 0.1% | $178.00 | +133.7% | COM | 36828A101 |
| IWP | ISHARES TR | 3,403 | $472K | 0.1% | $109.25 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 1,612 | $471K | 0.1% | $228.04 | +33.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,515 | $458K | 0.1% | $76.50 | +118.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,580 | $458K | 0.1% | $117.33 | +40.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 617 | $455K | 0.1% | $323.40 | +90.7% | CL A | 30303M102 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 16,011 | $435K | 0.1% | $27.33 | -9.0% | COM | 634865109 |
| GOOGL | ALPHABET INC | 2,449 | $432K | 0.1% | $119.67 | +36.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,145 | $428K | 0.1% | $104.39 | +25.1% | COM | 002824100 |
| DFAE | DIMENSIONAL ETF TRUST | 14,549 | $421K | 0.1% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 2,690 | $411K | 0.1% | $145.06 | +4.0% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,542 | $409K | 0.1% | $33.54 | — | INTERNATNAL VAL | 25434V807 |
| CVS | CVS HEALTH CORP | 5,888 | $406K | 0.1% | $70.25 | -8.6% | COM | 126650100 |
| AVGO | BROADCOM INC | 1,457 | $402K | 0.1% | $162.39 | +33.0% | COM | 11135F101 |
| IVW | ISHARES TR | 3,592 | $396K | 0.1% | $74.37 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 1,378 | $392K | 0.1% | $236.41 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 2,910 | $385K | 0.1% | $113.78 | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 1,875 | $370K | 0.1% | $217.14 | -11.1% | COM | 235851102 |
| DFIS | DIMENSIONAL ETF TRUST | 12,333 | $368K | 0.1% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| DFSV | DIMENSIONAL ETF TRUST | 12,449 | $366K | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| CAH | CARDINAL HEALTH INC | 2,163 | $363K | 0.1% | $95.72 | +53.7% | COM | 14149Y108 |
| IJH | ISHARES TR | 5,435 | $337K | 0.1% | $89.71 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 1,545 | $329K | 0.1% | $106.30 | +74.1% | COM | 14040H105 |
| CVX | CHEVRON CORP | 2,125 | $304K | 0.1% | $145.76 | -6.0% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 12,986 | $302K | 0.1% | $34.97 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 1,200 | $276K | 0.1% | $200.38 | +9.0% | COM | 907818108 |
| IVE | ISHARES TR | 1,369 | $267K | 0.0% | $159.81 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 5,351 | $258K | 0.0% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC | 4,045 | $254K | 0.0% | $41.76 | +38.1% | COM | 969457100 |
| CARE | CARTER BANKSHARES INC | 14,547 | $252K | 0.0% | $14.79 | +7.0% | COM NEW | 146103106 |
| IJR | ISHARES TR | 2,294 | $251K | 0.0% | $112.33 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,316 | $244K | 0.0% | $163.11 | +12.0% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,600 | $231K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| RTX | RTX CORPORATION | 1,559 | $228K | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 1,349 | $222K | 0.0% | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 2,386 | $219K | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| IWV | ISHARES TR | 611 | $214K | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 8,604 | $209K | 0.0% | $30.10 | -25.8% | COM | 717081103 |
| IEMG | ISHARES INC | 3,474 | $209K | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 1,270 | $200K | 0.0% | $157.81 | — | RUS 2000 VAL ETF | 464287630 |