Location: Salem, VA
CIK: 0002054264 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 984,315 | $72.91M | 12.3% | $79.56 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 134,018 | $65.38M | 11.1% | $276.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 304,877 | $58.23M | 9.9% | $141.14 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,163,482 | $56.22M | 9.5% | $53.86 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 777,465 | $48.57M | 8.2% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 465,429 | $36.68M | 6.2% | $79.54 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 101,609 | $21.52M | 3.6% | $173.81 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 66,046 | $19.95M | 3.4% | $269.85 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,263 | $16.52M | 2.8% | $49.83 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106,656 | $15.29M | 2.6% | $128.58 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 155,736 | $13.78M | 2.3% | $97.25 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 290,406 | $12.9M | 2.2% | $35.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 35,535 | $11.91M | 2.0% | $217.45 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 230,186 | $11.58M | 2.0% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 100,240 | $10.7M | 1.8% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,834 | $7.859M | 1.3% | $83.04 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 10,575 | $6.632M | 1.1% | $365.51 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 55,813 | $5.978M | 1.0% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 42,929 | $4.581M | 0.8% | $64.71 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 14,162 | $4.11M | 0.7% | $231.07 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 69,965 | $3.975M | 0.7% | $44.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SCZ | ISHARES TR | 50,388 | $3.907M | 0.7% | $72.01 | — | EAFE SML CP ETF | 464288273 |
| VXF | VANGUARD INDEX FDS | 15,915 | $3.328M | 0.6% | $161.38 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 68,367 | $3.2M | 0.5% | $40.14 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 59,439 | $2.973M | 0.5% | $49.69 | — | CORE INTL AGGR | 46435G672 |
| VFMF | VANGUARD WELLINGTON FD | 19,646 | $2.961M | 0.5% | $101.00 | — | US MULTIFACTOR | 921935607 |
| SLYV | SPDR SER TR | 31,389 | $2.855M | 0.5% | $83.60 | — | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 8,673 | $2.73M | 0.5% | $207.93 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 9,376 | $2.707M | 0.5% | $247.89 | +16.4% | COM | 655844108 |
| SPAB | SPDR SER TR | 102,333 | $2.635M | 0.4% | $25.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,125 | $1.995M | 0.3% | $59.08 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 6,541 | $1.778M | 0.3% | $129.01 | +108.0% | COM | 037833100 |
| SLYG | SPDR SER TR | 18,671 | $1.759M | 0.3% | $84.40 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 6,702 | $1.729M | 0.3% | $215.94 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 3,312 | $1.567M | 0.3% | $260.62 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 12,623 | $1.519M | 0.3% | $52.62 | +119.5% | COM | 30231G102 |
| SPTS | SPDR SER TR | 50,653 | $1.483M | 0.3% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 18,101 | $1.41M | 0.2% | $89.63 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 18,517 | $1.397M | 0.2% | $56.06 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 3,061 | $1.377M | 0.2% | $301.28 | +47.1% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,976 | $1.374M | 0.2% | $57.65 | — | GLB EX US ETF | 922042676 |
| AMZN | AMAZON COM INC | 5,911 | $1.364M | 0.2% | $126.26 | +81.2% | COM | 023135106 |
| LRGF | ISHARES TR | 19,180 | $1.332M | 0.2% | $42.83 | — | U S EQUITY FACTR | 46434V282 |
| MSFT | MICROSOFT CORP | 2,593 | $1.254M | 0.2% | $319.82 | +56.5% | COM | 594918104 |
| STLD | STEEL DYNAMICS INC | 6,970 | $1.181M | 0.2% | $54.68 | +189.6% | COM | 858119100 |
| CVX | CHEVRON CORP | 7,633 | $1.163M | 0.2% | $150.46 | +0.6% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 19,107 | $1.138M | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| FERG | FERGUSON ENTERPRISES INC | 5,033 | $1.12M | 0.2% | $118.85 | +100.2% | COMMON STOCK NEW | 31488V107 |
| EFA | ISHARES TR | 11,659 | $1.12M | 0.2% | $79.57 | — | MSCI EAFE ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 11,584 | $988K | 0.2% | $94.26 | -12.9% | COM | 28176E108 |
| IVV | ISHARES TR | 1,417 | $970K | 0.2% | $452.55 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 4,160 | $875K | 0.1% | $154.64 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,674 | $841K | 0.1% | $304.89 | +63.2% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 20,871 | $826K | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 2,631 | $826K | 0.1% | $120.54 | +137.5% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 24,881 | $814K | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 9,056 | $810K | 0.1% | $63.11 | — | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 2,586 | $797K | 0.1% | $80.32 | +274.5% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 14,808 | $729K | 0.1% | $46.72 | -2.0% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 2,312 | $724K | 0.1% | $119.67 | +138.7% | CAP STK CL A | 02079K305 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 21,431 | $719K | 0.1% | $27.70 | +7.7% | COM | 634865109 |
| WMT | WALMART INC | 6,275 | $699K | 0.1% | $53.26 | +101.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,066 | $652K | 0.1% | $110.33 | +39.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 922 | $628K | 0.1% | $464.44 | — | TR UNIT | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 2,142 | $615K | 0.1% | $258.77 | +17.9% | COM | 88262P102 |
| GEV | GE VERNOVA INC | 930 | $608K | 0.1% | $178.00 | +242.2% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 4,038 | $579K | 0.1% | $136.06 | +8.2% | COM | 742718109 |
| CSX | CSX CORP | 15,816 | $573K | 0.1% | $30.96 | +15.3% | COM | 126408103 |
| AGG | ISHARES TR | 5,708 | $570K | 0.1% | $97.53 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 2,350 | $567K | 0.1% | $184.19 | +30.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,590 | $536K | 0.1% | $145.06 | +35.8% | COM | 478160104 |
| VBIL | VANGUARD INSTL INDEX FD | 7,073 | $534K | 0.1% | $75.52 | — | 0-3 MO TREAS BIL | 922040845 |
| NKE | NIKE INC | 7,976 | $508K | 0.1% | $125.67 | -48.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,612 | $493K | 0.1% | $228.04 | +33.8% | COM | 580135101 |
| DFAE | DIMENSIONAL ETF TRUST | 14,750 | $480K | 0.1% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| CVS | CVS HEALTH CORP | 5,888 | $467K | 0.1% | $70.25 | +12.0% | COM | 126650100 |
| UDR | UDR INC | 12,368 | $454K | 0.1% | $39.57 | -10.2% | COM | 902653104 |
| CAH | CARDINAL HEALTH INC | 2,163 | $444K | 0.1% | $95.72 | +96.1% | COM | 14149Y108 |
| IVW | ISHARES TR | 3,597 | $443K | 0.1% | $74.37 | — | S&P 500 GRWT ETF | 464287309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,600 | $441K | 0.1% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| IWP | ISHARES TR | 3,204 | $439K | 0.1% | $109.25 | — | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 8,729 | $436K | 0.1% | $33.54 | — | INTERNATNAL VAL | 25434V807 |
| DHR | DANAHER CORPORATION | 1,888 | $432K | 0.1% | $217.14 | +1.1% | COM | 235851102 |
| DFSV | DIMENSIONAL ETF TRUST | 12,558 | $413K | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| IWS | ISHARES TR | 2,914 | $411K | 0.1% | $113.78 | — | RUS MDCP VAL ETF | 464287473 |
| DFIS | DIMENSIONAL ETF TRUST | 12,403 | $409K | 0.1% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| META | META PLATFORMS INC | 617 | $407K | 0.1% | $323.40 | +106.3% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 1,645 | $399K | 0.1% | $113.35 | +96.0% | COM | 14040H105 |
| AVGO | BROADCOM INC | 1,111 | $385K | 0.1% | $162.39 | +119.8% | COM | 11135F101 |
| VCRB | VANGUARD MALVERN FDS | 4,831 | $376K | 0.1% | $77.90 | — | CORE BD ETF | 922020748 |
| VOT | VANGUARD INDEX FDS | 1,313 | $367K | 0.1% | $236.41 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 5,453 | $360K | 0.1% | $89.71 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 2,799 | $351K | 0.1% | $104.39 | +21.9% | COM | 002824100 |
| EEM | ISHARES TR | 6,131 | $335K | 0.1% | $55.09 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 3,631 | $318K | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| SCHZ | SCHWAB STRATEGIC TR | 13,294 | $311K | 0.1% | $34.70 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 1,317 | $301K | 0.1% | $163.11 | +39.5% | COM | 00287Y109 |
| IVE | ISHARES TR | 1,373 | $291K | 0.0% | $159.81 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 1,577 | $289K | 0.0% | $125.32 | +38.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,200 | $278K | 0.0% | $200.38 | +13.4% | COM | 907818108 |
| IJR | ISHARES TR | 2,297 | $276K | 0.0% | $112.33 | — | CORE S&P SCP ETF | 464287804 |
| AOA | ISHARES TR | 2,919 | $261K | 0.0% | $88.41 | — | CORE 80/20 AGGRE | 464289859 |
| CARE | CARTER BANKSHARES INC | 12,862 | $253K | 0.0% | $14.79 | +26.0% | COM NEW | 146103106 |
| WMB | WILLIAMS COS INC | 4,045 | $243K | 0.0% | $41.76 | +43.8% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 3,738 | $241K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| IWV | ISHARES TR | 611 | $236K | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 3,479 | $234K | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 1,261 | $228K | 0.0% | $157.81 | — | RUS 2000 VAL ETF | 464287630 |
| URI | UNITED RENTALS INC | 280 | $227K | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,238 | $220K | 0.0% | $33.19 | +2.0% | COM | 04911A107 |
| PFE | PFIZER INC | 8,604 | $214K | 0.0% | $30.10 | -16.8% | COM | 717081103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,525 | $211K | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,525 | $211K | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| SO | SOUTHERN CO | 2,386 | $208K | 0.0% | $84.13 | +8.0% | COM | 842587107 |
| ESGV | VANGUARD WORLD FD | 1,655 | $200K | 0.0% | $120.96 | — | ESG US STK ETF | 921910733 |