Location: Lynchburg, VA
CIK: 0002106763 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 2, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 57,258 | $19.2M | 18.0% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 27,094 | $5.738M | 5.4% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 141,178 | $5.589M | 5.2% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,581 | $4.24M | 4.0% | $143.33 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 14,567 | $3.96M | 3.7% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 12,714 | $3.841M | 3.6% | $302.12 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 19,775 | $3.777M | 3.5% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 68,793 | $3.433M | 3.2% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 42,664 | $3.323M | 3.1% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 12,540 | $3.235M | 3.0% | $257.96 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 40,798 | $3.078M | 2.9% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,403 | $2.925M | 2.7% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 9,209 | $2.899M | 2.7% | $314.81 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 4,573 | $2.62M | 2.5% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 4,866 | $2.374M | 2.2% | $487.88 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 27,130 | $2.138M | 2.0% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 18,866 | $2.102M | 2.0% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 13,848 | $1.987M | 1.9% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,802 | $1.935M | 1.8% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| PCAR | PACCAR INC | 17,364 | $1.902M | 1.8% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| DFAS | DIMENSIONAL ETF TRUST | 22,685 | $1.58M | 1.5% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 39,170 | $1.488M | 1.4% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| JPM | JPMORGAN CHASE & CO. | 4,198 | $1.353M | 1.3% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 3,968 | $1.146M | 1.1% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 2,343 | $1.133M | 1.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 2,540 | $1.049M | 1.0% | $412.85 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| DFUV | DIMENSIONAL ETF TRUST | 22,141 | $1.032M | 1.0% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 3,252 | $944K | 0.9% | $290.25 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,305 | $894K | 0.8% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IDCC | INTERDIGITAL INC | 2,795 | $890K | 0.8% | $318.38 | $353.55 | -9.9% | COM | 45867G101 |
| GOOGL | ALPHABET INC | 2,840 | $889K | 0.8% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 17,109 | $846K | 0.8% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 2,209 | $693K | 0.7% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 20,581 | $674K | 0.6% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,170 | $597K | 0.6% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,040 | $563K | 0.5% | $62.31 | $61.94 | -0.2% | COM | 12135Y108 |
| TXN | TEXAS INSTRS INC | 3,200 | $555K | 0.5% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,567 | $533K | 0.5% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| SPY | SPDR S&P 500 ETF TR | 773 | $527K | 0.5% | $682.24 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,571 | $519K | 0.5% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,467 | $476K | 0.4% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 711 | $446K | 0.4% | $627.57 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 5,734 | $442K | 0.4% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 696 | $428K | 0.4% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 824 | $421K | 0.4% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| LLY | ELI LILLY & CO | 387 | $416K | 0.4% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| RY | ROYAL BK CDA | 2,240 | $382K | 0.4% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| SCZ | ISHARES TR | 4,820 | $374K | 0.4% | $77.53 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 6,038 | $360K | 0.3% | $59.67 | $60.73 | -1.7% | SELECT US REIT | 464287564 |
| XOM | EXXON MOBIL CORP | 2,942 | $354K | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| FDX | FEDEX CORP | 1,214 | $351K | 0.3% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 1,677 | $347K | 0.3% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,898 | $340K | 0.3% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 913 | $338K | 0.3% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,331 | $329K | 0.3% | $141.03 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 435 | $298K | 0.3% | $685.29 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 799 | $275K | 0.3% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,156 | $267K | 0.3% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,076 | $248K | 0.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 702 | $248K | 0.2% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| KO | COCA COLA CO | 3,345 | $234K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,277 | $216K | 0.2% | $23.32 | $23.32 | — | COM | 006212104 |
| BSVO | EA SERIES TRUST | 9,000 | $210K | 0.2% | $23.30 | $22.94 | +1.6% | EA BRIDGEWAY OMN | 02072L532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 409 | $206K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 1,947 | $205K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| — | TRI CONTL CORP | 6,272 | $205K | 0.2% | $32.66 | $32.66 | — | COM | 895436103 |