Location: Salem, VA
CIK: 0002054264 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,046,572 | $77.07M | 12.8% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 307,188 | $60.27M | 10.0% | $141.14 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 136,346 | $59.55M | 9.9% | $279.31 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,236,589 | $59.42M | 9.9% | $53.52 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 789,474 | $50.59M | 8.4% | $49.28 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 477,374 | $37.43M | 6.2% | $79.51 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 101,889 | $22.14M | 3.7% | $173.81 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 66,835 | $20.2M | 3.4% | $270.23 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,861 | $16.53M | 2.7% | $49.83 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 105,728 | $15.41M | 2.6% | $128.58 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 157,522 | $13.97M | 2.3% | $97.15 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 289,975 | $13.24M | 2.2% | $35.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 236,605 | $11.8M | 2.0% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 35,101 | $11.26M | 1.9% | $217.45 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 102,201 | $10.88M | 1.8% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,374 | $8.058M | 1.3% | $83.03 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 64,347 | $6.83M | 1.1% | $106.22 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 10,919 | $6.525M | 1.1% | $372.82 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 42,827 | $4.193M | 0.7% | $64.71 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 14,080 | $4.043M | 0.7% | $231.07 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 70,158 | $3.97M | 0.7% | $44.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SCZ | ISHARES TR | 49,851 | $3.909M | 0.6% | $72.01 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 71,261 | $3.343M | 0.6% | $40.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 15,971 | $3.287M | 0.5% | $161.38 | — | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 62,001 | $3.103M | 0.5% | $49.70 | — | CORE INTL AGGR | 46435G672 |
| SLYV | SPDR SER TR | 31,721 | $3M | 0.5% | $83.72 | — | S&P 600 SMCP VAL | 78464A300 |
| VFMF | VANGUARD WELLINGTON FD | 19,332 | $2.998M | 0.5% | $101.00 | — | US MULTIFACTOR | 921935607 |
| SPAB | SPDR SER TR | 105,235 | $2.696M | 0.4% | $25.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| NSC | NORFOLK SOUTHN CORP | 9,376 | $2.691M | 0.4% | $247.89 | +20.3% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 8,706 | $2.602M | 0.4% | $207.93 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 12,623 | $2.142M | 0.4% | $52.62 | +163.7% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,774 | $2.011M | 0.3% | $59.08 | — | ALLWRLD EX US | 922042775 |
| SLYG | SPDR SER TR | 18,690 | $1.806M | 0.3% | $84.40 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 6,715 | $1.759M | 0.3% | $215.94 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP | 7,633 | $1.579M | 0.3% | $150.46 | +14.2% | COM | 166764100 |
| AAPL | APPLE INC | 6,146 | $1.56M | 0.3% | $129.01 | +103.7% | COM | 037833100 |
| SPTS | SPDR SER TR | 49,979 | $1.458M | 0.2% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| VXUS | VANGUARD STAR FDS | 18,531 | $1.429M | 0.2% | $56.06 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 3,312 | $1.412M | 0.2% | $260.62 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 18,120 | $1.399M | 0.2% | $89.63 | — | INTERMED TERM | 921937819 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,732 | $1.32M | 0.2% | $57.65 | — | GLB EX US ETF | 922042676 |
| LRGF | ISHARES TR | 18,917 | $1.249M | 0.2% | $42.83 | — | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 19,138 | $1.195M | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| STLD | STEEL DYNAMICS INC | 6,632 | $1.194M | 0.2% | $54.68 | +236.7% | COM | 858119100 |
| AMZN | AMAZON COM INC | 5,707 | $1.189M | 0.2% | $126.26 | +79.7% | COM | 023135106 |
| FERG | FERGUSON ENTERPRISES INC | 5,033 | $1.174M | 0.2% | $118.85 | +111.2% | COMMON STOCK NEW | 31488V107 |
| TSLA | TESLA INC | 3,066 | $1.14M | 0.2% | $301.28 | +41.4% | COM | 88160R101 |
| EFA | ISHARES TR | 11,183 | $1.086M | 0.2% | $79.57 | — | MSCI EAFE ETF | 464287465 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 2,142 | $1.017M | 0.2% | $258.77 | +44.2% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 2,623 | $971K | 0.2% | $321.13 | +35.3% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,584 | $928K | 0.2% | $94.26 | -13.1% | COM | 28176E108 |
| IVV | ISHARES TR | 1,417 | $926K | 0.2% | $452.55 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 4,165 | $890K | 0.1% | $154.64 | — | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 993 | $867K | 0.1% | $213.46 | +245.2% | COM | 36828A101 |
| DFAX | DIMENSIONAL ETF TRUST | 24,914 | $846K | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 9,056 | $820K | 0.1% | $63.11 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 20,900 | $812K | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,674 | $802K | 0.1% | $304.89 | +61.9% | CL B NEW | 084670702 |
| VBIL | VANGUARD INSTL INDEX FD | 10,515 | $795K | 0.1% | $75.57 | — | 0-3 MO TREAS BIL | 922040845 |
| WMT | WALMART INC | 6,377 | $793K | 0.1% | $54.36 | +124.5% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 17,071 | $785K | 0.1% | $47.31 | +8.1% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 2,736 | $785K | 0.1% | $128.34 | +152.2% | CAP STK CL C | 02079K107 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 21,431 | $780K | 0.1% | $27.70 | +30.9% | COM | 634865109 |
| GE | GE AEROSPACE | 2,746 | $779K | 0.1% | $94.18 | +237.8% | COM NEW | 369604301 |
| DFNM | DIMENSIONAL ETF TRUST | 15,960 | $765K | 0.1% | $47.93 | — | NATL MUN BD ETF | 25434V849 |
| GOOGL | ALPHABET INC | 2,349 | $676K | 0.1% | $122.87 | +163.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,066 | $672K | 0.1% | $110.33 | +59.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,667 | $652K | 0.1% | $147.45 | +54.5% | COM | 478160104 |
| CSX | CSX CORP | 15,816 | $649K | 0.1% | $30.96 | +24.4% | COM | 126408103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,600 | $627K | 0.1% | $102.43 | +267.5% | ORD SHS | G7997R103 |
| SPY | SPDR S&P 500 ETF TR | 923 | $600K | 0.1% | $464.44 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 17,544 | $594K | 0.1% | $29.73 | — | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 4,098 | $592K | 0.1% | $136.29 | +11.4% | COM | 742718109 |
| AGG | ISHARES TR | 5,714 | $567K | 0.1% | $97.53 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 2,399 | $567K | 0.1% | $185.97 | +46.0% | COM | 548661107 |
| DFSV | DIMENSIONAL ETF TRUST | 14,362 | $503K | 0.1% | $30.13 | — | US SMALL CAP VAL | 25434V815 |
| GLW | CORNING INC | 3,631 | $494K | 0.1% | $64.97 | +71.9% | COM | 219350105 |
| DFIV | DIMENSIONAL ETF TRUST | 8,735 | $461K | 0.1% | $33.54 | — | INTERNATNAL VAL | 25434V807 |
| CAH | CARDINAL HEALTH INC | 2,163 | $457K | 0.1% | $95.72 | +124.9% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 1,412 | $439K | 0.1% | $228.04 | +39.1% | COM | 580135101 |
| IWS | ISHARES TR | 2,916 | $425K | 0.1% | $113.78 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 5,888 | $423K | 0.1% | $70.25 | +11.0% | COM | 126650100 |
| NKE | NIKE INC | 7,976 | $421K | 0.1% | $125.67 | -49.1% | CL B | 654106103 |
| DFIS | DIMENSIONAL ETF TRUST | 12,411 | $418K | 0.1% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| UDR | UDR INC | 12,368 | $418K | 0.1% | $39.57 | -7.3% | COM | 902653104 |
| IWP | ISHARES TR | 3,205 | $411K | 0.1% | $109.25 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 3,217 | $400K | 0.1% | $115.75 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 3,509 | $397K | 0.1% | $74.37 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 13,904 | $387K | 0.1% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| IJH | ISHARES TR | 5,617 | $379K | 0.1% | $89.07 | — | CORE S&P MCP ETF | 464287507 |
| VCRB | VANGUARD MALVERN FDS | 4,878 | $377K | 0.1% | $77.90 | — | CORE BD ETF | 922020748 |
| DHR | DANAHER CORPORATION | 1,954 | $370K | 0.1% | $217.39 | +3.4% | COM | 235851102 |
| META | META PLATFORMS INC | 624 | $357K | 0.1% | $327.12 | +100.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,112 | $344K | 0.1% | $162.39 | +105.8% | COM | 11135F101 |
| EEM | ISHARES TR | 5,991 | $340K | 0.1% | $55.09 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 1,316 | $339K | 0.1% | $236.41 | — | MCAP GR IDXVIP | 922908538 |
| IQLT | ISHARES TR | 7,096 | $328K | 0.1% | $46.23 | — | MSCI INT QUALITY | 46434V456 |
| DFAI | DIMENSIONAL ETF TRUST | 8,100 | $316K | 0.1% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| SCHZ | SCHWAB STRATEGIC TR | 13,387 | $311K | 0.1% | $34.70 | — | US AGGREGATE B | 808524839 |
| RTX | RTX CORPORATION | 1,577 | $304K | 0.1% | $125.32 | +56.9% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 4,045 | $294K | 0.0% | $41.76 | +58.9% | COM | 969457100 |
| CARE | CARTER BANKSHARES INC | 12,520 | $292K | 0.0% | $14.79 | +41.5% | COM NEW | 146103106 |
| UNP | UNION PAC CORP | 1,200 | $291K | 0.0% | $200.38 | +21.4% | COM | 907818108 |
| IVE | ISHARES TR | 1,361 | $287K | 0.0% | $159.81 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 2,799 | $287K | 0.0% | $104.39 | +10.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,317 | $286K | 0.0% | $163.11 | +36.5% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 1,545 | $282K | 0.0% | $113.35 | +97.0% | COM | 14040H105 |
| SLV | ISHARES SILVER TR | 4,025 | $274K | 0.0% | $64.69 | — | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 3,924 | $274K | 0.0% | $61.13 | — | CORE MSCI EMKT | 46434G103 |
| AOA | ISHARES TR | 2,919 | $258K | 0.0% | $88.41 | — | CORE 80/20 AGGRE | 464289859 |
| PFE | PFIZER INC | 8,604 | $242K | 0.0% | $30.10 | -13.0% | COM | 717081103 |
| IWN | ISHARES TR | 1,261 | $239K | 0.0% | $157.81 | — | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 2,386 | $230K | 0.0% | $84.13 | +6.4% | COM | 842587107 |
| IWV | ISHARES TR | 611 | $226K | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 3,400 | $224K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,250 | $223K | 0.0% | $33.19 | +16.8% | COM | 04911A107 |
| MDLZ | MONDELEZ INTL INC | 3,707 | $214K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,543 | $211K | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,525 | $208K | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| URI | UNITED RENTALS INC | 280 | $204K | 0.0% | $888.48 | -0.6% | COM | 911363109 |
| PEP | PEPSICO INC | 1,309 | $203K | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| DFAR | DIMENSIONAL ETF TRUST | 8,517 | $201K | 0.0% | $23.65 | — | US REAL ESTATE E | 25434V823 |