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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 63,113 | $20.25M | 18.2% | $333.93 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 30,721 | $6.674M | 6.0% | $212.44 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 141,178 | $5.486M | 4.9% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,715 | $4.77M | 4.3% | $143.57 | — | FTSE SMCAP ETF | 922042718 |
| VBK | VANGUARD INDEX FDS | 14,041 | $4.244M | 3.8% | $302.13 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 21,067 | $4.133M | 3.7% | $191.31 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 74,105 | $3.911M | 3.5% | $50.11 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 13,813 | $3.618M | 3.3% | $258.33 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 14,182 | $3.599M | 3.2% | $268.34 | -2.1% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 46,017 | $3.548M | 3.2% | $75.63 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 42,052 | $3.246M | 2.9% | $77.88 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 4,573 | $3.24M | 2.9% | $555.50 | +23.2% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,886 | $3.183M | 2.9% | $53.78 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 9,728 | $2.907M | 2.6% | $313.96 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 5,239 | $2.289M | 2.1% | $484.25 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 18,113 | $2.251M | 2.0% | $107.20 | +13.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 27,018 | $2.118M | 1.9% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 13,994 | $2.073M | 1.9% | $143.57 | — | HIGH DIV YLD | 921946406 |
| PCAR | PACCAR INC | 17,364 | $2.006M | 1.8% | $101.22 | +21.5% | COM | 693718108 |
| DISV | DIMENSIONAL ETF TRUST | 47,669 | $1.88M | 1.7% | $38.26 | — | INTL SMALL CAP V | 25434V781 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,629 | $1.856M | 1.7% | $219.78 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 22,696 | $1.614M | 1.5% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 4,198 | $1.235M | 1.1% | $309.53 | +0.6% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 3,968 | $1.139M | 1.0% | $288.62 | +3.3% | COM | 655844108 |
| DFUV | DIMENSIONAL ETF TRUST | 22,151 | $1.073M | 1.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 2,764 | $1.023M | 0.9% | $490.53 | -11.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,620 | $937K | 0.8% | $62.50 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 3,257 | $935K | 0.8% | $290.25 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 2,541 | $934K | 0.8% | $412.85 | — | MEGA GRWTH IND | 921910816 |
| IDCC | INTERDIGITAL INC | 2,851 | $861K | 0.8% | $353.25 | -4.3% | COM | 45867G101 |
| VTIP | VANGUARD MALVERN FDS | 17,004 | $849K | 0.8% | $49.46 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 2,840 | $817K | 0.7% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 21,194 | $720K | 0.6% | $32.77 | — | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 2,209 | $634K | 0.6% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 3,200 | $621K | 0.6% | $170.73 | +20.8% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,170 | $595K | 0.5% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,567 | $595K | 0.5% | $309.50 | +32.6% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 3,100 | $526K | 0.5% | $116.67 | +18.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 850 | $508K | 0.5% | $622.62 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 775 | $504K | 0.5% | $682.24 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 6,038 | $468K | 0.4% | $74.00 | +5.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,893 | $463K | 0.4% | $200.53 | +13.6% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,069 | $456K | 0.4% | $73.56 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 824 | $443K | 0.4% | $466.32 | +23.4% | COM | 231021106 |
| FDX | FEDEX CORP | 1,214 | $432K | 0.4% | $261.56 | +29.6% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,571 | $425K | 0.4% | $337.21 | -8.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 696 | $402K | 0.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 4,820 | $378K | 0.3% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 6,044 | $374K | 0.3% | $59.67 | — | SELECT US REIT | 464287564 |
| DUK | DUKE ENERGY CORP NEW | 2,845 | $373K | 0.3% | $121.57 | -0.6% | COM NEW | 26441C204 |
| RY | ROYAL BK CDA | 2,240 | $362K | 0.3% | $153.57 | +10.7% | COM | 780087102 |
| LLY | ELI LILLY & CO | 387 | $356K | 0.3% | $955.55 | +9.6% | COM | 532457108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,685 | $354K | 0.3% | $61.94 | +5.6% | COM | 12135Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,531 | $350K | 0.3% | $140.82 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 436 | $285K | 0.3% | $685.29 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 1,156 | $280K | 0.3% | $227.32 | +7.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 913 | $276K | 0.2% | $356.97 | -0.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 799 | $263K | 0.2% | $364.59 | +3.4% | COM | 437076102 |
| KO | COCA COLA CO | 3,345 | $254K | 0.2% | $69.40 | +7.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,947 | $234K | 0.2% | $93.24 | +22.6% | COM | 58933Y105 |
| BSVO | EA SERIES TRUST | 9,000 | $228K | 0.2% | $23.30 | — | EA BRIDGEWAY OMN | 02072L532 |
| AMZN | AMAZON COM INC | 1,060 | $221K | 0.2% | $228.79 | -0.9% | COM | 023135106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,277 | $203K | 0.2% | $23.32 | — | COM | 006212104 |