Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,836 | $28.12M | 6.2% | $416.99 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 129,036 | $26.98M | 6.0% | $167.94 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 359,616 | $26.64M | 5.9% | $72.90 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 363,538 | $24.44M | 5.4% | $60.42 | — | CORE MSCI EMKT | 46434G103 |
| LITE | LUMENTUM HLDGS INC | 39,507 | $14.56M | 3.2% | $124.70 | +106.0% | COM | 55024U109 |
| IAU | ISHARES GOLD TR | 169,274 | $13.74M | 3.0% | $40.32 | — | ISHARES NEW | 464285204 |
| DXJ | WISDOMTREE TR | 91,848 | $13.24M | 2.9% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| LVHI | LEGG MASON ETF INVT | 348,095 | $12.82M | 2.8% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| QTUM | ETF SER SOLUTIONS | 116,752 | $12.8M | 2.8% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| DBMF | LITMAN GREGORY FDS TR | 437,012 | $12.26M | 2.7% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| GOOGL | ALPHABET INC | 30,859 | $9.659M | 2.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 104,672 | $9.364M | 2.1% | $72.30 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 180,866 | $9.148M | 2.0% | $49.87 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 42,889 | $8.876M | 2.0% | $141.28 | +39.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 80,202 | $8.442M | 1.9% | $77.46 | +20.4% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 61,541 | $8.317M | 1.8% | $67.73 | +97.2% | CL A | 032095101 |
| DFCF | DIMENSIONAL ETF TRUST | 195,270 | $8.311M | 1.8% | $42.31 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 29,931 | $8.137M | 1.8% | $250.33 | +7.2% | COM | 037833100 |
| APP | APPLOVIN CORP | 12,017 | $8.097M | 1.8% | $324.21 | +94.4% | COM CL A | 03831W108 |
| AMGN | AMGEN INC | 24,616 | $8.057M | 1.8% | $286.64 | +10.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 34,740 | $7.938M | 1.8% | $86.25 | +163.8% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 76,957 | $7.684M | 1.7% | $90.20 | 0.0% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 93,273 | $7.488M | 1.7% | $72.21 | +14.2% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 58,547 | $7.474M | 1.7% | $104.79 | +18.2% | COM | 74340W103 |
| KO | COCA COLA CO | 106,369 | $7.436M | 1.6% | $67.94 | +2.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 59,791 | $7.195M | 1.6% | $57.86 | +99.6% | COM | 30231G102 |
| STT | STATE STR CORP | 52,892 | $6.824M | 1.5% | $118.97 | 0.0% | COM | 857477103 |
| INCY | INCYTE CORP | 68,069 | $6.723M | 1.5% | $96.76 | 0.0% | COM | 45337C102 |
| HLNE | HAMILTON LANE INC | 49,933 | $6.707M | 1.5% | $125.75 | 0.0% | CL A | 407497106 |
| MDT | MEDTRONIC PLC | 68,951 | $6.623M | 1.5% | $97.14 | 0.0% | SHS | G5960L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,682 | $6.537M | 1.4% | $268.30 | +2.8% | CL A | 942749102 |
| AU | ANGLOGOLD ASHANTI PLC | 76,487 | $6.523M | 1.4% | $77.50 | 0.0% | COM SHS | G0378L100 |
| CVX | CHEVRON CORP NEW | 41,778 | $6.367M | 1.4% | $97.15 | +55.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 39,639 | $6.358M | 1.4% | $119.23 | +28.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 154,782 | $6.304M | 1.4% | $35.22 | +14.9% | COM | 92343V104 |
| FIX | COMFORT SYS USA INC | 6,674 | $6.229M | 1.4% | $316.07 | +192.0% | COM | 199908104 |
| STC | STEWART INFORMATION SVCS COR | 88,625 | $6.227M | 1.4% | $72.01 | 0.0% | COM | 860372101 |
| FLEX | FLEX LTD | 99,690 | $6.023M | 1.3% | $61.77 | 0.0% | ORD | Y2573F102 |
| PSIX | POWER SOLUTIONS INTL INC | 103,216 | $5.898M | 1.3% | $71.37 | 0.0% | COM NEW | 73933G202 |
| BLV | VANGUARD BD INDEX FDS | 76,941 | $5.349M | 1.2% | $68.70 | — | LONG TERM BOND | 921937793 |
| PFF | ISHARES TR | 169,068 | $5.234M | 1.2% | $32.29 | — | PFD AND INCM SEC | 464288687 |
| DFIV | DIMENSIONAL ETF TRUST | 89,462 | $4.464M | 1.0% | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,830 | $4.002M | 0.9% | $49.17 | — | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 24,751 | $3.815M | 0.8% | $151.46 | 0.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 11,184 | $3.692M | 0.8% | $337.21 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 21,867 | $3.138M | 0.7% | $148.59 | -1.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,668 | $2.962M | 0.7% | $147.17 | 0.0% | COM | 742718109 |
| SCZ | ISHARES TR | 38,088 | $2.953M | 0.7% | $60.48 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 108,296 | $2.697M | 0.6% | $24.58 | +1.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 13,680 | $2.373M | 0.5% | $174.67 | -2.3% | COM | 882508104 |
| SUB | ISHARES TR | 12,911 | $1.378M | 0.3% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 3,209 | $1.007M | 0.2% | $129.59 | +121.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,975 | $955K | 0.2% | $346.84 | +44.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,098 | $764K | 0.2% | $174.29 | +6.8% | COM | 67066G104 |
| DGRO | ISHARES TR | 10,513 | $730K | 0.2% | $62.79 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,121 | $563K | 0.1% | $223.79 | +122.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,360 | $545K | 0.1% | $197.15 | +16.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,825 | $541K | 0.1% | $118.77 | +151.6% | COM | 459200101 |
| GE | GE AEROSPACE | 1,687 | $520K | 0.1% | $91.47 | +228.9% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 2,314 | $389K | 0.1% | $131.81 | — | CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $361K | 0.1% | $545.58 | +49.1% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 5,086 | $346K | 0.1% | $72.53 | -9.1% | COM NON VTG | 579780206 |
| FERG | FERGUSON ENTERPRISES INC | 1,545 | $344K | 0.1% | $197.54 | +20.5% | COMMON STOCK NEW | 31488V107 |
| INTC | INTEL CORP | 9,013 | $333K | 0.1% | $21.88 | +72.6% | COM | 458140100 |
| IWB | ISHARES TR | 807 | $301K | 0.1% | $219.60 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,187 | $261K | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 344 | $225K | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| IVV | ISHARES TR | 325 | $223K | 0.0% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $85,693 | 0.0% | $49.11 | — | DEPOSITARY UNIT | 451100101 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 13,750 | $10,828 | 0.0% | $2.20 | -51.9% | USD ORD SHS | G5214E103 |