Location: North Chesterfield, VA
CIK: 0002135539 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,640 | $19.62M | 14.9% | $684.95 | $535.10 | +28.0% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 94,137 | $10.04M | 7.6% | $106.70 | $79.06 | +35.0% | STATE STREET SPD | 78464A409 |
| DFAI | DIMENSIONAL ETF TRUST | 260,672 | $9.934M | 7.6% | $38.11 | $30.46 | +25.1% | INTL CORE EQT MK | 25434V203 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 129,463 | $9.694M | 7.4% | $74.88 | $63.03 | +18.8% | INTRNL RES EQT | 46641Q134 |
| USIG | ISHARES TR | 177,936 | $9.212M | 7.0% | $51.77 | $50.56 | +2.4% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 77,591 | $7.388M | 5.6% | $95.22 | $91.69 | +3.9% | MBS ETF | 464288588 |
| DFAE | DIMENSIONAL ETF TRUST | 217,398 | $7.081M | 5.4% | $32.57 | $26.98 | +20.7% | EMGR CRE EQT MNG | 25434V302 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 95,454 | $6.846M | 5.2% | $71.72 | $59.33 | +20.9% | ACTIVE VALUE ETF | 46641Q167 |
| SCHR | SCHWAB STRATEGIC TR | 258,346 | $6.479M | 4.9% | $25.08 | $24.47 | +2.5% | INT-TRM U.S TRES | 808524854 |
| SPYV | SPDR SERIES TRUST | 101,154 | $5.747M | 4.4% | $56.81 | $49.75 | +14.2% | STATE STREET SPD | 78464A508 |
| IVW | ISHARES TR | 36,842 | $4.541M | 3.5% | $123.26 | $86.21 | +43.0% | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 155,412 | $3.787M | 2.9% | $24.37 | $24.15 | +0.9% | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 16,537 | $3.507M | 2.7% | $212.07 | $182.13 | +16.4% | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SERIES TRUST | 37,546 | $2.174M | 1.7% | $57.91 | $52.64 | +10.0% | STATE STREET SPD | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 57,981 | $1.717M | 1.3% | $29.61 | $26.16 | +13.2% | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 31,369 | $1.659M | 1.3% | $52.88 | $51.04 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 18,458 | $1.651M | 1.3% | $89.46 | $73.59 | +21.6% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 8,616 | $1.646M | 1.3% | $190.99 | $159.83 | +19.5% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 37,843 | $1.234M | 0.9% | $32.62 | $26.35 | +23.8% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 10,200 | $1.093M | 0.8% | $107.11 | $106.27 | +0.8% | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 14,017 | $977K | 0.7% | $69.67 | $64.08 | +8.7% | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 25,479 | $766K | 0.6% | $30.07 | $27.68 | +8.6% | US MID-CAP ETF | 808524508 |
| IWY | ISHARES TR | 2,634 | $729K | 0.6% | $276.94 | $199.29 | +39.0% | RUS TP200 GR ETF | 464289438 |
| PM | PHILIP MORRIS INTL INC | 4,452 | $714K | 0.5% | $160.40 | $115.49 | +38.9% | COM | 718172109 |
| IWB | ISHARES TR | 1,911 | $714K | 0.5% | $373.45 | $306.97 | +21.7% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 9,986 | $659K | 0.5% | $66.00 | $58.75 | +12.3% | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,734 | $576K | 0.4% | $121.75 | $98.33 | +23.8% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 1,973 | $536K | 0.4% | $271.86 | $206.35 | +31.7% | COM | 037833100 |
| IDEV | ISHARES TR | 6,390 | $527K | 0.4% | $82.49 | $66.74 | +23.6% | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 1,754 | $509K | 0.4% | $290.23 * | $60.77 | +19.4% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 6,631 | $446K | 0.3% | $67.22 | $52.73 | +27.5% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 17,715 | $426K | 0.3% | $24.04 | $19.55 | +23.0% | INTL EQTY ETF | 808524805 |
| IWX | ISHARES TR | 4,537 | $417K | 0.3% | $91.86 | $74.81 | +22.8% | RUS TP200 VL ETF | 464289420 |
| IJR | ISHARES TR | 3,272 | $393K | 0.3% | $120.17 | $106.99 | +12.3% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,187 | $385K | 0.3% | $47.08 | $44.98 | +4.7% | MTG-BKD SECS ETF | 92206C771 |
| QUAL | ISHARES TR | 1,617 | $321K | 0.2% | $198.62 | $164.20 | +21.0% | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 6,753 | $316K | 0.2% | $46.81 | $37.65 | +24.3% | PORTFOLIO EMG MK | 78463X509 |
| IGIB | ISHARES TR | 5,825 | $314K | 0.2% | $53.88 | $50.92 | +5.8% | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 11,408 | $313K | 0.2% | $27.43 | $27.62 | -0.7% | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 7,479 | $309K | 0.2% | $41.36 | $35.09 | +17.9% | HDG MSCI EAFE | 46434V803 |
| IXUS | ISHARES TR | 3,438 | $291K | 0.2% | $84.64 | $67.97 | +24.5% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 925 | $283K | 0.2% | $305.63 | $255.04 | +19.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 810 | $280K | 0.2% | $346.10 | $155.97 | +121.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $259K | 0.2% | $206.95 | $141.87 | +45.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 4,053 | $234K | 0.2% | $57.66 | $45.62 | +26.4% | COM | 02209S103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,002 | $225K | 0.2% | $75.05 | $60.96 | +23.1% | S&P500 QUALITY | 46137V241 |
| USMV | ISHARES TR | 2,197 | $207K | 0.2% | $94.15 | $82.40 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,912 | $182K | 0.1% | $62.46 | $49.76 | +25.5% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 858 | $181K | 0.1% | $210.43 | $174.85 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 900 | $180K | 0.1% | $199.68 | $138.20 | +44.5% | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 2,051 | $170K | 0.1% | $82.82 | $81.61 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 354 | $168K | 0.1% | $473.30 * | $85.38 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 654 | $151K | 0.1% | $230.82 | $186.22 | +23.9% | COM | 023135106 |
| EFA | ISHARES TR | 1,444 | $139K | 0.1% | $96.05 | $79.21 | +21.2% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 203 | $138K | 0.1% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 1,500 | $131K | 0.1% | $87.10 | $50.72 | +71.7% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257 | $129K | 0.1% | $502.65 | $408.62 | +23.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 899 | $119K | 0.1% | $132.72 | $108.23 | +22.6% | COM | 291011104 |
| SPSM | SPDR SERIES TRUST | 2,444 | $115K | 0.1% | $46.87 | $41.67 | +12.5% | STATE STREET SPD | 78468R853 |
| PH | PARKER-HANNIFIN CORP | 127 | $112K | 0.1% | $878.96 | $527.65 | +66.6% | COM | 701094104 |
| IJK | ISHARES TR | 1,138 | $110K | 0.1% | $96.86 | $88.39 | +9.6% | S&P MC 400GR ETF | 464287606 |
| SCHE | SCHWAB STRATEGIC TR | 3,362 | $110K | 0.1% | $32.75 | $26.26 | +24.7% | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 273 | $108K | 0.1% | $396.31 | $229.16 | +72.9% | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 4,663 | $107K | 0.1% | $23.02 | $22.42 | +2.7% | US TREAS BD ETF | 46429B267 |
| IJJ | ISHARES TR | 695 | $91,466 | 0.1% | $131.61 | $114.06 | +15.4% | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 3,301 | $86,597 | 0.1% | $26.23 | $22.88 | +14.6% | US BRD MKT ETF | 808524102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,620 | $79,510 | 0.1% | $49.08 | $40.56 | +21.0% | US VALUE FACTR | 46641Q753 |
| IJT | ISHARES TR | 536 | $75,685 | 0.1% | $141.20 | $127.91 | +10.4% | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SERIES TRUST | 537 | $74,729 | 0.1% | $139.16 | $128.81 | +8.0% | STATE STREET SPD | 78464A763 |
| SYK | STRYKER CORPORATION | 205 | $72,052 | 0.1% | $351.47 | $333.33 | +5.4% | COM | 863667101 |
| ITOT | ISHARES TR | 473 | $70,331 | 0.1% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,273 | $68,437 | 0.1% | $53.76 | $43.12 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 108 | $67,956 | 0.1% | $629.22 | $518.23 | +21.0% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 241 | $62,283 | 0.0% | $258.44 | $219.60 | +17.5% | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 210 | $60,632 | 0.0% | $288.72 | $224.21 | +28.8% | COM | 655844108 |
| FRDM | EA SERIES TRUST | 1,150 | $58,961 | 0.0% | $51.27 | $36.83 | +39.2% | FREEDOM 100 EM | 02072L607 |
| PG | PROCTER AND GAMBLE CO | 403 | $57,754 | 0.0% | $143.31 | $157.87 | -9.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 170 | $53,210 | 0.0% | $313.00 | $168.31 | +86.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 486 | $46,788 | 0.0% | $96.27 | $81.39 | +18.3% | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 90 | $45,941 | 0.0% | $510.46 | $276.13 | +84.9% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 75 | $42,816 | 0.0% | $570.88 | $451.62 | +26.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 585 | $40,898 | 0.0% | $69.91 | $58.89 | +18.7% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 120 | $40,400 | 0.0% | $336.67 | $284.04 | +18.5% | COM | 369550108 |
| UNP | UNION PAC CORP | 170 | $39,325 | 0.0% | $231.32 | $225.50 | +2.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 80 | $38,807 | 0.0% | $485.09 | $455.31 | +6.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $37,027 | 0.0% | $296.22 | $239.40 | +23.7% | COM | 459200101 |
| SPTI | SPDR SERIES TRUST | 1,223 | $35,272 | 0.0% | $28.84 | $27.94 | +3.2% | STATE STREET SPD | 78464A672 |
| V | VISA INC | 100 | $35,071 | 0.0% | $350.71 | $270.83 | +29.5% | COM CL A | 92826C839 |
| MKL | MARKEL GROUP INC | 16 | $34,395 | 0.0% | $2149.69 | $1552.86 | +38.4% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 280 | $33,696 | 0.0% | $120.34 | $109.87 | +9.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $33,011 | 0.0% | $330.11 | $473.12 | -30.2% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 1,113 | $31,698 | 0.0% | $28.48 | $23.76 | +19.9% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 1,131 | $30,447 | 0.0% | $26.92 | $23.01 | +17.0% | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 258 | $30,206 | 0.0% | $117.08 | $94.26 | +24.4% | COM NEW | 26441C204 |
| MDYG | SPDR SERIES TRUST | 321 | $29,671 | 0.0% | $92.43 | $84.47 | +9.4% | STATE STREET SPD | 78464A821 |
| VFH | VANGUARD WORLD FD | 212 | $28,300 | 0.0% | $133.49 | $99.84 | +33.7% | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 292 | $23,291 | 0.0% | $79.76 | $76.93 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 100 | $22,849 | 0.0% | $228.49 | $157.12 | +45.4% | COM | 00287Y109 |
| COIN | COINBASE GLOBAL INC | 87 | $19,675 | 0.0% | $226.15 | $230.24 | -1.8% | COM CL A | 19260Q107 |
| IWM | ISHARES TR | 74 | $18,216 | 0.0% | $246.16 | $202.10 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 432 | $17,597 | 0.0% | $40.73 | $37.61 | +8.3% | COM | 92343V104 |
| DGRO | ISHARES TR | 237 | $16,453 | 0.0% | $69.42 | $63.09 | +10.0% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 204 | $16,365 | 0.0% | $80.22 | $67.53 | +18.8% | STATE STREET SPD | 78464A854 |
| IWP | ISHARES TR | 119 | $16,296 | 0.0% | $136.94 | $109.86 | +24.7% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 621 | $15,419 | 0.0% | $24.83 | $16.63 | +49.4% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36 | $12,620 | 0.0% | $350.56 | $513.68 | -31.8% | COM | 036752103 |
| ABT | ABBOTT LABS | 100 | $12,529 | 0.0% | $125.29 | $102.94 | +21.7% | COM | 002824100 |
| IJS | ISHARES TR | 109 | $12,397 | 0.0% | $113.73 | $98.28 | +15.7% | SP SMCP600VL ETF | 464287879 |
| BTI | BRITISH AMERN TOB PLC | 210 | $11,891 | 0.0% | $56.62 | $36.12 | +56.8% | SPONSORED ADR | 110448107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 987 | $11,844 | 0.0% | $12.00 | $11.96 | -1.1% | COM | 667340103 |
| D | DOMINION ENERGY INC | 200 | $11,718 | 0.0% | $58.59 | $48.10 | +21.8% | COM | 25746U109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $11,422 | 0.0% | $45.69 | $44.07 | +3.6% | IPO ETF | 759937204 |
| UPS | UNITED PARCEL SERVICE INC | 112 | $11,096 | 0.0% | $99.07 | $122.37 | -18.9% | CL B | 911312106 |
| IWO | ISHARES TR | 33 | $10,660 | 0.0% | $323.03 | $259.59 | +24.4% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 70 | $10,047 | 0.0% | $143.53 | $151.42 | -5.2% | COM | 713448108 |
| MMM | 3M CO | 62 | $9,927 | 0.0% | $160.11 | $120.95 | +32.4% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 107 | $8,669 | 0.0% | $81.02 | $44.38 | +83.2% | COM | 37045V100 |
| F | FORD MTR CO | 659 | $8,649 | 0.0% | $13.12 | $10.26 | +27.8% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 17 | $8,414 | 0.0% | $494.94 * | $58.32 | +39.4% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 150 | $8,207 | 0.0% | $54.71 | $41.95 | +30.4% | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 66 | $6,347 | 0.0% | $96.17 | $92.90 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $6,282 | 0.0% | $83.76 | $81.11 | +3.3% | INT-TERM CORP | 92206C870 |
| WBD | WARNER BROS DISCOVERY INC | 174 | $5,015 | 0.0% | $28.82 | $8.01 | +259.7% | COM SER A | 934423104 |
| IVZ | INVESCO LTD | 125 | $3,284 | 0.0% | $26.27 | $16.43 | +59.9% | SHS | G491BT108 |
| AMLP | ALPS ETF TR | 60 | $2,822 | 0.0% | $47.03 | $50.01 | -6.0% | ALERIAN MLP | 00162Q452 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 57 | $2,208 | 0.0% | $38.74 | $50.72 | -23.6% | SHS NEW | 389930207 |
| PLUR | PLURI INC | 350 | $1,047 | 0.0% | $2.99 | $5.46 | -45.3% | COM NEW | 72942G203 |
| KHC | KRAFT HEINZ CO | 30 | $728 | 0.0% | $24.27 | $31.00 | -21.8% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 21 | $558 | 0.0% | $26.57 | $37.48 | -29.1% | COMMON STOCK | 50155Q100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $118 | 0.0% | $2.36 | $0.90 | +161.9% | COM CL A | 18914F103 |