Location: Salem, VA
CIK: 0002054264 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 965,626 | $71.81M | 12.4% | $79.67 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 138,916 | $66.63M | 11.5% | $276.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 301,476 | $56.22M | 9.7% | $140.57 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,076,345 | $53.24M | 9.2% | $54.31 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 775,066 | $46.44M | 8.0% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 457,164 | $36.07M | 6.2% | $79.55 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 100,216 | $20.92M | 3.6% | $173.29 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 66,338 | $19.74M | 3.4% | $269.85 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,473 | $16.5M | 2.9% | $49.83 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 105,931 | $15.1M | 2.6% | $128.58 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 155,388 | $14.21M | 2.5% | $97.25 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 286,527 | $12.26M | 2.1% | $35.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 35,665 | $11.7M | 2.0% | $217.45 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 225,063 | $11.27M | 1.9% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 97,955 | $10.46M | 1.8% | $104.53 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,946 | $7.481M | 1.3% | $83.00 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 10,610 | $6.497M | 1.1% | $365.51 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 50,484 | $5.376M | 0.9% | $106.14 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 42,781 | $4.471M | 0.8% | $64.71 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 78,150 | $4.324M | 0.7% | $44.60 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 14,113 | $4.146M | 0.7% | $231.07 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 50,954 | $3.909M | 0.7% | $72.01 | — | EAFE SML CP ETF | 464288273 |
| VXF | VANGUARD INDEX FDS | 16,029 | $3.355M | 0.6% | $161.38 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 68,714 | $3.217M | 0.6% | $40.14 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 58,343 | $2.989M | 0.5% | $49.68 | — | CORE INTL AGGR | 46435G672 |
| VFMF | VANGUARD WELLINGTON FD | 19,917 | $2.874M | 0.5% | $101.00 | — | US MULTIFACTOR | 921935607 |
| NSC | NORFOLK SOUTHN CORP | 9,383 | $2.819M | 0.5% | $247.89 | +11.4% | COM | 655844108 |
| SLYV | SPDR SER TR | 31,249 | $2.77M | 0.5% | $83.60 | — | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 8,876 | $2.732M | 0.5% | $207.93 | — | LARGE CAP ETF | 922908637 |
| SPAB | SPDR SER TR | 101,619 | $2.627M | 0.5% | $25.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,778 | $2.054M | 0.4% | $59.08 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 3,841 | $1.799M | 0.3% | $260.62 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 18,508 | $1.746M | 0.3% | $84.40 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 6,812 | $1.732M | 0.3% | $215.94 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,528 | $1.662M | 0.3% | $129.01 | +74.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 13,194 | $1.488M | 0.3% | $52.62 | +108.5% | COM | 30231G102 |
| SPTS | SPDR SER TR | 48,132 | $1.411M | 0.2% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 18,034 | $1.408M | 0.2% | $89.63 | — | INTERMED TERM | 921937819 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,138 | $1.391M | 0.2% | $57.99 | — | GLB EX US ETF | 922042676 |
| VXUS | VANGUARD STAR FDS | 18,536 | $1.362M | 0.2% | $56.06 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 3,061 | $1.361M | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,569 | $1.33M | 0.2% | $319.82 | +59.1% | COM | 594918104 |
| LRGF | ISHARES TR | 19,195 | $1.326M | 0.2% | $42.83 | — | U S EQUITY FACTR | 46434V282 |
| AMZN | AMAZON COM INC | 5,897 | $1.295M | 0.2% | $126.26 | +79.3% | COM | 023135106 |
| CVX | CHEVRON CORP | 7,633 | $1.185M | 0.2% | $150.46 | +1.2% | COM | 166764100 |
| FERG | FERGUSON ENTERPRISES INC | 4,954 | $1.113M | 0.2% | $116.95 | +92.1% | COMMON STOCK NEW | 31488V107 |
| DFAT | DIMENSIONAL ETF TRUST | 19,065 | $1.11M | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 11,610 | $1.084M | 0.2% | $79.57 | — | MSCI EAFE ETF | 464287465 |
| STLD | STEEL DYNAMICS INC | 6,970 | $972K | 0.2% | $54.68 | +138.4% | COM | 858119100 |
| IVV | ISHARES TR | 1,416 | $948K | 0.2% | $452.55 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 11,584 | $901K | 0.2% | $94.26 | -17.1% | COM | 28176E108 |
| IWD | ISHARES TR | 4,153 | $845K | 0.1% | $154.64 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $839K | 0.1% | $304.89 | +58.9% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 20,844 | $804K | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| GE | GE AEROSPACE | 2,584 | $777K | 0.1% | $80.32 | +239.5% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 8,893 | $776K | 0.1% | $62.63 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 24,729 | $776K | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| TFC | TRUIST FINL CORP | 14,808 | $677K | 0.1% | $46.72 | -5.1% | COM | 89832Q109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 714 | $667K | 0.1% | $166.25 | +88.8% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL INC | 4,066 | $660K | 0.1% | $110.33 | +49.7% | COM | 718172109 |
| WMT | WALMART INC | 6,231 | $642K | 0.1% | $53.26 | +86.3% | COM | 931142103 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 21,431 | $631K | 0.1% | $27.70 | +4.0% | COM | 634865109 |
| GOOG | ALPHABET INC | 2,581 | $629K | 0.1% | $117.33 | +78.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,030 | $619K | 0.1% | $136.06 | +13.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 920 | $613K | 0.1% | $464.44 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,350 | $590K | 0.1% | $184.19 | +32.6% | COM | 548661107 |
| GEV | GE VERNOVA INC | 930 | $572K | 0.1% | $178.00 | +240.2% | COM | 36828A101 |
| AGG | ISHARES TR | 5,687 | $570K | 0.1% | $97.53 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 15,816 | $562K | 0.1% | $30.96 | +9.6% | COM | 126408103 |
| GOOGL | ALPHABET INC | 2,299 | $559K | 0.1% | $119.67 | +74.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 7,976 | $556K | 0.1% | $125.67 | -41.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,612 | $490K | 0.1% | $228.04 | +32.2% | COM | 580135101 |
| IWP | ISHARES TR | 3,404 | $485K | 0.1% | $109.25 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 2,590 | $480K | 0.1% | $145.06 | +16.9% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 14,655 | $462K | 0.1% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| UDR | UDR INC | 12,368 | $461K | 0.1% | $39.57 | -2.7% | COM | 902653104 |
| META | META PLATFORMS INC | 617 | $453K | 0.1% | $323.40 | +129.8% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 5,888 | $444K | 0.1% | $70.25 | -3.4% | COM | 126650100 |
| DFIV | DIMENSIONAL ETF TRUST | 9,562 | $441K | 0.1% | $33.54 | — | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 3,595 | $434K | 0.1% | $74.37 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 2,911 | $407K | 0.1% | $113.78 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 1,379 | $405K | 0.1% | $236.41 | — | MCAP GR IDXVIP | 922908538 |
| DFSV | DIMENSIONAL ETF TRUST | 12,504 | $398K | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 12,363 | $391K | 0.1% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,600 | $378K | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABS | 2,799 | $375K | 0.1% | $104.39 | +25.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,888 | $374K | 0.1% | $217.14 | -8.6% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,111 | $367K | 0.1% | $162.39 | +88.3% | COM | 11135F101 |
| IJH | ISHARES TR | 5,442 | $355K | 0.1% | $89.71 | — | CORE S&P MCP ETF | 464287507 |
| CAH | CARDINAL HEALTH INC | 2,163 | $340K | 0.1% | $95.72 | +60.5% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 1,545 | $328K | 0.1% | $106.30 | +104.9% | COM | 14040H105 |
| SCHZ | SCHWAB STRATEGIC TR | 13,118 | $308K | 0.1% | $34.85 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 1,316 | $305K | 0.1% | $163.11 | +23.8% | COM | 00287Y109 |
| GLW | CORNING INC | 3,631 | $298K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| EEM | ISHARES TR | 5,351 | $286K | 0.0% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 1,200 | $284K | 0.0% | $200.38 | +11.4% | COM | 907818108 |
| IVE | ISHARES TR | 1,372 | $283K | 0.0% | $159.81 | — | S&P 500 VAL ETF | 464287408 |
| CARE | CARTER BANKSHARES INC | 14,547 | $282K | 0.0% | $14.79 | +26.1% | COM NEW | 146103106 |
| IJR | ISHARES TR | 2,296 | $273K | 0.0% | $112.33 | — | CORE S&P SCP ETF | 464287804 |
| VBIL | VANGUARD INSTL INDEX FD | 3,553 | $269K | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| URI | UNITED RENTALS INC | 280 | $267K | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| RTX | RTX CORPORATION | 1,559 | $261K | 0.0% | $124.76 | +23.7% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 4,045 | $256K | 0.0% | $41.76 | +38.4% | COM | 969457100 |
| VOE | VANGUARD INDEX FDS | 1,353 | $236K | 0.0% | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| IWV | ISHARES TR | 611 | $232K | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 3,474 | $229K | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 2,386 | $226K | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 3,400 | $225K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| IWN | ISHARES TR | 1,259 | $223K | 0.0% | $157.81 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 3,556 | $222K | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,225 | $220K | 0.0% | $33.19 | 0.0% | COM | 04911A107 |
| PFE | PFIZER INC | 8,604 | $219K | 0.0% | $30.10 | -19.8% | COM | 717081103 |
| AOA | ISHARES TR | 2,379 | $210K | 0.0% | $88.15 | — | CORE 80/20 AGGRE | 464289859 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,525 | $201K | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 3,273 | $200K | 0.0% | $58.31 | 0.0% | COM | 25746U109 |