Location: Lynchburg, VA
CIK: 0002106763 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 63,113 | $20.25M | 18.2% | $320.81 | $332.93 | -3.6% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 30,721 | $6.674M | 6.0% | $217.25 | $211.05 | +2.9% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 141,178 | $5.486M | 4.9% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,715 | $4.77M | 4.3% | $145.79 | $143.26 | +1.8% | FTSE SMCAP ETF | 922042718 |
| VBK | VANGUARD INDEX FDS | 14,041 | $4.244M | 3.8% | $302.26 | $302.88 | -0.2% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 21,067 | $4.133M | 3.7% | $196.20 | $188.84 | +3.9% | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 74,105 | $3.911M | 3.5% | $52.78 | $47.91 | +10.2% | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 13,813 | $3.618M | 3.3% | $261.93 | $257.52 | +1.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 14,182 | $3.599M | 3.2% | $253.80 | $268.34 | -5.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 46,017 | $3.548M | 3.2% | $77.11 | $75.20 | +2.5% | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 42,052 | $3.246M | 2.9% | $77.18 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 4,573 | $3.24M | 2.9% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,886 | $3.183M | 2.9% | $54.05 | $54.45 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 9,728 | $2.907M | 2.6% | $298.85 | $312.31 | -4.3% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 5,239 | $2.289M | 2.1% | $436.82 * | $80.91 | -10.0% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 18,113 | $2.251M | 2.0% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 27,018 | $2.118M | 1.9% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 13,994 | $2.073M | 1.9% | $148.10 | $142.31 | +4.1% | HIGH DIV YLD | 921946406 |
| PCAR | PACCAR INC | 17,364 | $2.006M | 1.8% | $115.50 | $101.22 | +14.1% | COM | 693718108 |
| DISV | DIMENSIONAL ETF TRUST | 47,669 | $1.88M | 1.7% | $39.44 | $37.01 | +6.6% | INTL SMALL CAP V | 25434V781 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,629 | $1.856M | 1.7% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 22,696 | $1.614M | 1.5% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 4,198 | $1.235M | 1.1% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 3,968 | $1.139M | 1.0% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| DFUV | DIMENSIONAL ETF TRUST | 22,151 | $1.073M | 1.0% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 2,764 | $1.023M | 0.9% | $370.17 | $487.99 | -24.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,620 | $937K | 0.8% | $64.08 | $61.36 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 3,257 | $935K | 0.8% | $287.14 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 2,541 | $934K | 0.8% | $367.44 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| IDCC | INTERDIGITAL INC | 2,851 | $861K | 0.8% | $302.00 | $353.28 | -14.5% | COM | 45867G101 |
| VTIP | VANGUARD MALVERN FDS | 17,004 | $849K | 0.8% | $49.95 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 2,840 | $817K | 0.7% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 21,194 | $720K | 0.6% | $33.97 | $31.98 | +6.2% | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 2,209 | $634K | 0.6% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 3,200 | $621K | 0.6% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,170 | $595K | 0.5% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,567 | $595K | 0.5% | $379.90 | $309.50 | +22.7% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 3,100 | $526K | 0.5% | $169.66 | $117.04 | +45.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 850 | $508K | 0.5% | $597.33 | $622.11 | -3.9% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 775 | $504K | 0.5% | $649.93 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 6,038 | $468K | 0.4% | $77.59 | $74.02 | +4.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,893 | $463K | 0.4% | $244.44 | $201.11 | +21.5% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,069 | $456K | 0.4% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 824 | $443K | 0.4% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| FDX | FEDEX CORP | 1,214 | $432K | 0.4% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,571 | $425K | 0.4% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 696 | $402K | 0.4% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 4,820 | $378K | 0.3% | $78.41 | $76.65 | +2.3% | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 6,044 | $374K | 0.3% | $61.89 | $60.73 | +1.9% | SELECT US REIT | 464287564 |
| DUK | DUKE ENERGY CORP NEW | 2,845 | $373K | 0.3% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| RY | ROYAL BK CDA | 2,240 | $362K | 0.3% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| LLY | ELI LILLY & CO | 387 | $356K | 0.3% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,685 | $354K | 0.3% | $62.29 | $61.94 | +0.6% | COM | 12135Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,531 | $350K | 0.3% | $138.32 | $140.10 | -1.3% | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 436 | $285K | 0.3% | $653.00 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 1,156 | $280K | 0.3% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 913 | $276K | 0.2% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 799 | $263K | 0.2% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| KO | COCA COLA CO | 3,345 | $254K | 0.2% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,947 | $234K | 0.2% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| BSVO | EA SERIES TRUST | 9,000 | $228K | 0.2% | $25.37 | $22.94 | +10.6% | EA BRIDGEWAY OMN | 02072L532 |
| AMZN | AMAZON COM INC | 1,060 | $221K | 0.2% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,277 | $203K | 0.2% | $21.89 | $23.32 | — | COM | 006212104 |