Location: North Chesterfield, VA
CIK: 0002135539 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,472 | $18.6M | 14.2% | $653.21 | $535.10 | +22.1% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 264,719 | $10.31M | 7.9% | $38.96 | $30.61 | +27.3% | INTL CORE EQT MK | 25434V203 |
| USIG | ISHARES TR | 193,640 | $9.92M | 7.6% | $51.23 | $50.66 | +1.1% | USD INV GRDE ETF | 464288620 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 130,059 | $9.851M | 7.5% | $75.74 | $63.03 | +20.2% | INTRNL RES EQT | 46641Q134 |
| SPYG | SPDR SERIES TRUST | 93,205 | $9.126M | 7.0% | $97.91 | $79.06 | +23.8% | STATE STREET SPD | 78464A409 |
| DFAE | DIMENSIONAL ETF TRUST | 235,507 | $7.974M | 6.1% | $33.86 | $27.59 | +22.7% | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 83,770 | $7.954M | 6.1% | $94.95 | $91.97 | +3.2% | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 292,394 | $7.284M | 5.5% | $24.91 | $24.54 | +1.5% | INT-TRM U.S TRES | 808524854 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 94,742 | $6.798M | 5.2% | $71.75 | $59.33 | +20.9% | ACTIVE VALUE ETF | 46641Q167 |
| SPYV | SPDR SERIES TRUST | 102,691 | $5.81M | 4.4% | $56.58 | $49.87 | +13.4% | STATE STREET SPD | 78464A508 |
| IVW | ISHARES TR | 36,406 | $4.118M | 3.1% | $113.11 | $86.21 | +31.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 16,206 | $3.422M | 2.6% | $211.16 | $182.13 | +15.9% | S&P 500 VAL ETF | 464287408 |
| SCHO | SCHWAB STRATEGIC TR | 127,906 | $3.104M | 2.4% | $24.27 | $24.15 | +0.5% | SHT TM US TRES | 808524862 |
| SPMD | SPDR SERIES TRUST | 38,356 | $2.271M | 1.7% | $59.22 | $52.81 | +12.1% | STATE STREET SPD | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 54,838 | $1.673M | 1.3% | $30.50 | $26.16 | +16.6% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 18,458 | $1.671M | 1.3% | $90.53 | $73.59 | +23.0% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 7,016 | $1.377M | 1.0% | $196.20 | $159.83 | +22.8% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 23,439 | $1.232M | 0.9% | $52.56 | $51.04 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 10,200 | $1.083M | 0.8% | $106.15 | $106.27 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 35,755 | $1.042M | 0.8% | $29.13 | $26.35 | +10.6% | US LCAP GR ETF | 808524300 |
| DFAS | DIMENSIONAL ETF TRUST | 14,528 | $1.033M | 0.8% | $71.13 | $64.41 | +10.4% | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 24,748 | $766K | 0.6% | $30.96 | $27.68 | +11.9% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 4,482 | $741K | 0.6% | $165.34 | $115.49 | +43.2% | COM | 718172109 |
| IWB | ISHARES TR | 1,884 | $672K | 0.5% | $356.56 | $306.97 | +16.2% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 9,922 | $670K | 0.5% | $67.53 | $58.75 | +14.9% | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 2,634 | $655K | 0.5% | $248.84 | $199.29 | +24.9% | RUS TP200 GR ETF | 464289438 |
| IDEV | ISHARES TR | 6,388 | $534K | 0.4% | $83.58 | $66.74 | +25.2% | CORE MSCI INTL | 46435G326 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,734 | $519K | 0.4% | $109.69 | $98.33 | +11.6% | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 1,754 | $504K | 0.4% | $287.18 * | $60.77 | +18.1% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 7,195 | $502K | 0.4% | $69.75 | $54.25 | +28.6% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,973 | $501K | 0.4% | $253.79 | $206.35 | +23.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 18,075 | $447K | 0.3% | $24.75 | $19.67 | +25.8% | INTL EQTY ETF | 808524805 |
| IWX | ISHARES TR | 4,537 | $420K | 0.3% | $92.67 | $74.81 | +23.9% | RUS TP200 VL ETF | 464289420 |
| IJR | ISHARES TR | 3,201 | $398K | 0.3% | $124.30 | $106.99 | +16.2% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,823 | $367K | 0.3% | $46.95 | $44.98 | +4.4% | MTG-BKD SECS ETF | 92206C771 |
| SCHD | SCHWAB STRATEGIC TR | 11,413 | $350K | 0.3% | $30.68 | $27.62 | +11.1% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,075 | $334K | 0.3% | $310.79 | $263.91 | +17.8% | COM | 580135101 |
| IXUS | ISHARES TR | 3,722 | $322K | 0.2% | $86.64 | $69.58 | +24.5% | CORE MSCI TOTAL | 46432F834 |
| HEFA | ISHARES TR | 7,479 | $318K | 0.2% | $42.49 | $35.09 | +21.1% | HDG MSCI EAFE | 46434V803 |
| SPEM | SPDR INDEX SHS FDS | 6,752 | $317K | 0.2% | $46.91 | $37.65 | +24.6% | STATE STREET SPD | 78463X509 |
| QUAL | ISHARES TR | 1,617 | $310K | 0.2% | $191.81 | $164.20 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $306K | 0.2% | $244.44 | $141.87 | +72.3% | COM | 478160104 |
| IGIB | ISHARES TR | 5,470 | $291K | 0.2% | $53.22 | $50.92 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,679 | $274K | 0.2% | $35.74 | $37.48 | -4.6% | COM | 04911A107 |
| MO | ALTRIA GROUP INC | 4,147 | $274K | 0.2% | $65.99 | $46.04 | +43.3% | COM | 02209S103 |
| AVGO | BROADCOM INC | 810 | $251K | 0.2% | $309.51 | $155.97 | +98.4% | COM | 11135F101 |
| USMV | ISHARES TR | 2,197 | $204K | 0.2% | $92.73 | $82.40 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,912 | $187K | 0.1% | $64.07 | $49.76 | +28.8% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,462 | $185K | 0.1% | $75.20 | $60.96 | +23.3% | ="SP500 QUALITY" | 46137V241 |
| IWD | ISHARES TR | 855 | $183K | 0.1% | $213.76 | $174.85 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 850 | $154K | 0.1% | $181.42 | $138.20 | +31.3% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 354 | $151K | 0.1% | $426.40 * | $85.38 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 1,444 | $140K | 0.1% | $97.15 | $79.21 | +22.6% | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 1,500 | $137K | 0.1% | $91.02 | $50.72 | +79.5% | COM | 278642103 |
| AMZN | AMAZON COM INC | 654 | $136K | 0.1% | $208.27 | $186.22 | +11.8% | COM | 023135106 |
| SHY | ISHARES TR | 1,620 | $134K | 0.1% | $82.58 | $81.61 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| SPY | STATE STR SPDR S&P 500 ETF T | 203 | $132K | 0.1% | $650.34 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257 | $123K | 0.1% | $479.20 | $408.62 | +17.3% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 2,444 | $118K | 0.1% | $48.33 | $41.67 | +16.0% | STATE STREET SPD | 78468R853 |
| GLD | SPDR GOLD TR | 273 | $117K | 0.1% | $430.29 | $229.16 | +87.8% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 1,138 | $114K | 0.1% | $100.60 | $88.39 | +13.8% | S&P MC 400GR ETF | 464287606 |
| PH | PARKER-HANNIFIN CORP | 127 | $114K | 0.1% | $895.24 | $527.65 | +69.7% | COM | 701094104 |
| SCHE | SCHWAB STRATEGIC TR | 3,362 | $111K | 0.1% | $32.95 | $26.26 | +25.5% | EMRG MKTEQ ETF | 808524706 |
| EMR | EMERSON ELEC CO | 827 | $108K | 0.1% | $131.02 | $108.23 | +21.1% | COM | 291011104 |
| GOVT | ISHARES TR | 4,174 | $95,619 | 0.1% | $22.91 | $22.42 | +2.2% | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 3,526 | $88,502 | 0.1% | $25.10 | $23.10 | +8.7% | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 620 | $82,161 | 0.1% | $132.52 | $114.06 | +16.2% | S&P MC 400VL ETF | 464287705 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,620 | $79,154 | 0.1% | $48.86 | $40.56 | +20.5% | US VALUE FACTR | 46641Q753 |
| KO | COCA COLA CO | 1,035 | $78,712 | 0.1% | $76.05 | $66.15 | +15.0% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 537 | $78,370 | 0.1% | $145.94 | $128.81 | +13.3% | STATE STREET SPD | 78464A763 |
| IJT | ISHARES TR | 536 | $77,589 | 0.1% | $144.76 | $127.91 | +13.1% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,273 | $68,806 | 0.1% | $54.05 | $43.12 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 473 | $67,370 | 0.1% | $142.43 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 241 | $63,241 | 0.0% | $262.41 | $219.60 | +19.3% | SMALL CP ETF | 922908751 |
| FRDM | EA SERIES TRUST | 1,085 | $59,296 | 0.0% | $54.65 | $36.83 | +48.4% | FREEDOM 100 EM | 02072L607 |
| VOO | VANGUARD INDEX FDS | 98 | $58,791 | 0.0% | $599.91 | $518.23 | +15.3% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 403 | $58,210 | 0.0% | $144.44 | $157.87 | -8.5% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 176 | $57,832 | 0.0% | $328.59 | $333.33 | -1.4% | COM | 863667101 |
| PEP | PEPSICO INC | 320 | $49,693 | 0.0% | $155.29 | $154.88 | +0.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 170 | $48,886 | 0.0% | $287.56 | $168.31 | +70.9% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 90 | $48,422 | 0.0% | $538.02 | $276.13 | +94.8% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 280 | $47,505 | 0.0% | $169.66 | $109.87 | +54.4% | COM | 30231G102 |
| IWR | ISHARES TR | 486 | $47,254 | 0.0% | $97.23 | $81.39 | +19.5% | RUS MID CAP ETF | 464287499 |
| COIN | COINBASE GLOBAL INC | 257 | $44,875 | 0.0% | $174.61 | $208.17 | -16.1% | COM | 19260Q107 |
| GD | GENERAL DYNAMICS CORP | 120 | $41,187 | 0.0% | $343.23 | $284.04 | +20.8% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 75 | $37,475 | 0.0% | $499.67 | $451.62 | +10.6% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 130 | $37,310 | 0.0% | $287.00 | $224.21 | +28.0% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 1,119 | $32,539 | 0.0% | $29.08 | $23.76 | +22.4% | US SML CAP ETF | 808524607 |
| SPTI | SPDR SERIES TRUST | 1,086 | $31,125 | 0.0% | $28.66 | $27.94 | +2.6% | STATE STREET SPD | 78464A672 |
| MDYG | SPDR SERIES TRUST | 321 | $30,804 | 0.0% | $95.96 | $84.47 | +13.6% | STATE STREET SPD | 78464A821 |
| MKL | MARKEL GROUP INC | 16 | $30,626 | 0.0% | $1914.13 | $1552.86 | +23.3% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $30,299 | 0.0% | $242.39 | $239.40 | +1.2% | COM | 459200101 |
| V | VISA INC | 100 | $30,224 | 0.0% | $302.24 | $270.83 | +11.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 80 | $29,704 | 0.0% | $371.30 | $455.31 | -18.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,135 | $29,094 | 0.0% | $25.63 | $23.01 | +11.5% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $27,059 | 0.0% | $270.59 | $473.12 | -42.8% | COM | 91324P102 |
| VFH | VANGUARD WORLD FD | 212 | $25,612 | 0.0% | $120.81 | $99.84 | +21.0% | FINANCIALS ETF | 92204A405 |
| YUM | YUM BRANDS INC | 150 | $23,322 | 0.0% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| ABBV | ABBVIE INC | 100 | $21,749 | 0.0% | $217.49 | $157.12 | +38.4% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 251 | $19,906 | 0.0% | $79.31 | $76.93 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 73 | $18,104 | 0.0% | $248.00 | $202.10 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 129 | $16,872 | 0.0% | $130.79 | $94.26 | +38.9% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 237 | $16,633 | 0.0% | $70.18 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 204 | $15,615 | 0.0% | $76.54 | $67.53 | +13.3% | STATE STREET SPD | 78464A854 |
| IWP | ISHARES TR | 119 | $15,247 | 0.0% | $128.13 | $109.86 | +16.6% | RUS MD CP GR ETF | 464287481 |
| NWBI | NORTHWEST BANCSHARES INC | 987 | $12,526 | 0.0% | $12.69 | $11.96 | +6.1% | COM | 667340103 |
| D | DOMINION ENERGY INC | 200 | $12,364 | 0.0% | $61.82 | $48.10 | +28.5% | COM | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 210 | $12,279 | 0.0% | $58.47 | $36.12 | +61.9% | SPONSORED ADR | 110448107 |
| T | AT&T INC | 387 | $11,228 | 0.0% | $29.01 | $16.63 | +74.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SVCS INC | 112 | $11,006 | 0.0% | $98.27 | $122.37 | -19.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 216 | $10,845 | 0.0% | $50.21 | $37.61 | +33.5% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36 | $10,539 | 0.0% | $292.75 | $513.68 | -43.0% | COM | 036752103 |
| IJS | ISHARES TR | 89 | $10,532 | 0.0% | $118.34 | $98.28 | +20.5% | SP SMCP600VL ETF | 464287879 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $10,479 | 0.0% | $41.92 | $44.07 | -5.0% | IPO ETF | 759937204 |
| IWO | ISHARES TR | 33 | $10,356 | 0.0% | $313.82 | $259.59 | +20.9% | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABORATORIES | 100 | $10,267 | 0.0% | $102.67 | $102.94 | -0.3% | COM | 002824100 |
| MMM | 3M CO | 62 | $9,005 | 0.0% | $145.24 | $120.95 | +20.1% | COM | 88579Y101 |
| EEM | ISHARES TR | 150 | $8,519 | 0.0% | $56.79 | $41.95 | +35.4% | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 107 | $7,942 | 0.0% | $74.22 | $44.38 | +67.9% | COM | 37045V100 |
| F | FORD MTR CO | 659 | $7,607 | 0.0% | $11.54 | $10.26 | +12.4% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 17 | $7,533 | 0.0% | $443.12 * | $58.32 | +24.8% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 66 | $6,300 | 0.0% | $95.45 | $92.90 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $6,207 | 0.0% | $82.76 | $81.11 | +2.0% | INT-TERM CORP | 92206C870 |
| AMLP | ALPS ETF TR | 60 | $3,159 | 0.0% | $52.65 | $50.01 | +5.3% | ALERIAN MLP | 00162Q452 |
| IVZ | INVESCO LTD | 125 | $3,037 | 0.0% | $24.30 | $16.43 | +47.8% | SHS | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 95 | $2,609 | 0.0% | $27.46 | $8.01 | +242.7% | COM SER A | 934423104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 57 | $1,710 | 0.0% | $30.00 | $50.72 | -40.9% | SHS NEW | 389930207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41 | $1,576 | 0.0% | $38.44 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| PLUR | PLURI INC | 350 | $1,189 | 0.0% | $3.40 | $5.46 | -37.8% | COM NEW | 72942G203 |
| KD | KYNDRYL HLDGS INC | 21 | $276 | 0.0% | $13.14 | $37.48 | -65.0% | COMMON STOCK | 50155Q100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $88 | 0.0% | $1.76 | $0.90 | +96.1% | COM | 18914F103 |