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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,640 | $19.62M | 14.9% | $552.65 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 94,137 | $10.04M | 7.6% | $82.36 | — | STATE STREET SPD | 78464A409 |
| DFAI | DIMENSIONAL ETF TRUST | 260,672 | $9.934M | 7.6% | $30.27 | — | INTL CORE EQT MK | 25434V203 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 129,463 | $9.694M | 7.4% | $63.38 | — | INTRNL RES EQT | 46641Q134 |
| USIG | ISHARES TR | 177,936 | $9.212M | 7.0% | $50.64 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 77,591 | $7.388M | 5.6% | $92.29 | — | MBS ETF | 464288588 |
| DFAE | DIMENSIONAL ETF TRUST | 217,398 | $7.081M | 5.4% | $27.56 | — | EMGR CRE EQT MNG | 25434V302 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 95,454 | $6.846M | 5.2% | $59.67 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHR | SCHWAB STRATEGIC TR | 258,346 | $6.479M | 4.9% | $35.06 | — | INT-TRM U.S TRES | 808524854 |
| SPYV | SPDR SERIES TRUST | 101,154 | $5.747M | 4.4% | $50.01 | — | STATE STREET SPD | 78464A508 |
| IVW | ISHARES TR | 36,842 | $4.541M | 3.5% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 155,412 | $3.787M | 2.9% | $33.60 | — | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 16,537 | $3.507M | 2.7% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SERIES TRUST | 37,546 | $2.174M | 1.7% | $52.60 | — | STATE STREET SPD | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 57,981 | $1.717M | 1.3% | $43.55 | — | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 31,369 | $1.659M | 1.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 18,458 | $1.651M | 1.3% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 8,616 | $1.646M | 1.3% | $160.41 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 37,843 | $1.234M | 0.9% | $47.30 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 10,200 | $1.093M | 0.8% | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 14,017 | $977K | 0.7% | $64.33 | — | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 25,479 | $766K | 0.6% | $45.28 | — | US MID-CAP ETF | 808524508 |
| IWY | ISHARES TR | 2,634 | $729K | 0.6% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| PM | PHILIP MORRIS INTL INC | 4,452 | $714K | 0.5% | $115.49 | +33.0% | COM | 718172109 |
| IWB | ISHARES TR | 1,911 | $714K | 0.5% | $328.69 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 9,986 | $659K | 0.5% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,734 | $576K | 0.4% | $109.05 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 1,973 | $536K | 0.4% | $206.35 | +30.0% | COM | 037833100 |
| IDEV | ISHARES TR | 6,390 | $527K | 0.4% | $65.92 | — | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 1,754 | $509K | 0.4% | $242.10 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 6,631 | $446K | 0.3% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 17,715 | $426K | 0.3% | $27.75 | — | INTL EQTY ETF | 808524805 |
| IWX | ISHARES TR | 4,537 | $417K | 0.3% | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| IJR | ISHARES TR | 3,272 | $393K | 0.3% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,187 | $385K | 0.3% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| QUAL | ISHARES TR | 1,617 | $321K | 0.2% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 6,753 | $316K | 0.2% | $38.05 | — | PORTFOLIO EMG MK | 78463X509 |
| IGIB | ISHARES TR | 5,825 | $314K | 0.2% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 11,408 | $313K | 0.2% | $44.38 | — | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 7,479 | $309K | 0.2% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| IXUS | ISHARES TR | 3,438 | $291K | 0.2% | $67.42 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 925 | $283K | 0.2% | $255.04 | +19.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 810 | $280K | 0.2% | $155.97 | +128.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $259K | 0.2% | $141.87 | +38.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 4,053 | $234K | 0.2% | $45.62 | +30.1% | COM | 02209S103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,002 | $225K | 0.2% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| USMV | ISHARES TR | 2,197 | $207K | 0.2% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,912 | $182K | 0.1% | $49.39 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 858 | $181K | 0.1% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 900 | $180K | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 2,051 | $170K | 0.1% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 354 | $168K | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 654 | $151K | 0.1% | $186.22 | +22.9% | COM | 023135106 |
| EFA | ISHARES TR | 1,444 | $139K | 0.1% | $78.35 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 203 | $138K | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 1,500 | $131K | 0.1% | $50.72 | +70.3% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257 | $129K | 0.1% | $408.62 | +21.8% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 899 | $119K | 0.1% | $108.23 | +22.3% | COM | 291011104 |
| SPSM | SPDR SERIES TRUST | 2,444 | $115K | 0.1% | $41.54 | — | STATE STREET SPD | 78468R853 |
| PH | PARKER-HANNIFIN CORP | 127 | $112K | 0.1% | $527.65 | +55.0% | COM | 701094104 |
| IJK | ISHARES TR | 1,138 | $110K | 0.1% | $88.09 | — | S&P MC 400GR ETF | 464287606 |
| SCHE | SCHWAB STRATEGIC TR | 3,362 | $110K | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 273 | $108K | 0.1% | $234.57 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 4,663 | $107K | 0.1% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| IJJ | ISHARES TR | 695 | $91,466 | 0.1% | $113.47 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 3,301 | $86,597 | 0.1% | $28.52 | — | US BRD MKT ETF | 808524102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,620 | $79,510 | 0.1% | $40.87 | — | US VALUE FACTR | 46641Q753 |
| IJT | ISHARES TR | 536 | $75,685 | 0.1% | $128.47 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SERIES TRUST | 537 | $74,729 | 0.1% | $127.18 | — | STATE STREET SPD | 78464A763 |
| SYK | STRYKER CORPORATION | 205 | $72,052 | 0.1% | $333.33 | +9.0% | COM | 863667101 |
| ITOT | ISHARES TR | 473 | $70,331 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,273 | $68,437 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 108 | $67,956 | 0.1% | $524.55 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 241 | $62,283 | 0.0% | $218.27 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 210 | $60,632 | 0.0% | $224.21 | +28.7% | COM | 655844108 |
| FRDM | EA SERIES TRUST | 1,150 | $58,961 | 0.0% | $38.24 | — | FREEDOM 100 EM | 02072L607 |
| PG | PROCTER AND GAMBLE CO | 403 | $57,754 | 0.0% | $157.87 | -6.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 170 | $53,210 | 0.0% | $168.31 | +69.7% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 486 | $46,788 | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 90 | $45,941 | 0.0% | $276.13 | +68.9% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 75 | $42,816 | 0.0% | $451.62 | +23.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 585 | $40,898 | 0.0% | $58.89 | +17.8% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 120 | $40,400 | 0.0% | $284.04 | +20.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 170 | $39,325 | 0.0% | $225.50 | +0.8% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 80 | $38,807 | 0.0% | $455.31 | +9.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $37,027 | 0.0% | $239.40 | +24.8% | COM | 459200101 |
| SPTI | SPDR SERIES TRUST | 1,223 | $35,272 | 0.0% | $27.98 | — | STATE STREET SPD | 78464A672 |
| V | VISA INC | 100 | $35,071 | 0.0% | $270.83 | +25.7% | COM CL A | 92826C839 |
| MKL | MARKEL GROUP INC | 16 | $34,395 | 0.0% | $1552.86 | +30.5% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 280 | $33,696 | 0.0% | $109.87 | +5.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $33,011 | 0.0% | $473.12 | -28.7% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 1,113 | $31,698 | 0.0% | $46.60 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 1,131 | $30,447 | 0.0% | $26.96 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 258 | $30,206 | 0.0% | $94.26 | +29.0% | COM NEW | 26441C204 |
| MDYG | SPDR SERIES TRUST | 321 | $29,671 | 0.0% | $84.06 | — | STATE STREET SPD | 78464A821 |
| VFH | VANGUARD WORLD FD | 212 | $28,300 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 292 | $23,291 | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 100 | $22,849 | 0.0% | $157.12 | +44.8% | COM | 00287Y109 |
| COIN | COINBASE GLOBAL INC | 87 | $19,675 | 0.0% | $230.24 | +29.4% | COM CL A | 19260Q107 |
| IWM | ISHARES TR | 74 | $18,216 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 432 | $17,597 | 0.0% | $37.61 | +7.6% | COM | 92343V104 |
| DGRO | ISHARES TR | 237 | $16,453 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 204 | $16,365 | 0.0% | $72.88 | — | STATE STREET SPD | 78464A854 |
| IWP | ISHARES TR | 119 | $16,296 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 621 | $15,419 | 0.0% | $16.63 | +52.1% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36 | $12,620 | 0.0% | $513.68 | -34.5% | COM | 036752103 |
| ABT | ABBOTT LABS | 100 | $12,529 | 0.0% | $102.94 | +23.7% | COM | 002824100 |
| IJS | ISHARES TR | 109 | $12,397 | 0.0% | $97.31 | — | SP SMCP600VL ETF | 464287879 |
| BTI | BRITISH AMERN TOB PLC | 210 | $11,891 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 987 | $11,844 | 0.0% | $11.96 | -0.4% | COM | 667340103 |
| D | DOMINION ENERGY INC | 200 | $11,718 | 0.0% | $48.10 | +24.2% | COM | 25746U109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $11,422 | 0.0% | $43.47 | — | IPO ETF | 759937204 |
| UPS | UNITED PARCEL SERVICE INC | 112 | $11,096 | 0.0% | $122.37 | -24.2% | CL B | 911312106 |
| IWO | ISHARES TR | 33 | $10,660 | 0.0% | $262.55 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 70 | $10,047 | 0.0% | $151.42 | -3.6% | COM | 713448108 |
| MMM | 3M CO | 62 | $9,927 | 0.0% | $120.95 | +34.9% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 107 | $8,669 | 0.0% | $44.38 | +58.6% | COM | 37045V100 |
| F | FORD MTR CO | 659 | $8,649 | 0.0% | $10.26 | +25.0% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 17 | $8,414 | 0.0% | $379.41 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 150 | $8,207 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 66 | $6,347 | 0.0% | $93.66 | — | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $6,282 | 0.0% | $80.19 | — | INT-TERM CORP | 92206C870 |
| WBD | WARNER BROS DISCOVERY INC | 174 | $5,015 | 0.0% | $8.01 | +191.7% | COM SER A | 934423104 |
| IVZ | INVESCO LTD | 125 | $3,284 | 0.0% | $16.43 | +48.0% | SHS | G491BT108 |
| AMLP | ALPS ETF TR | 60 | $2,822 | 0.0% | $49.72 | — | ALERIAN MLP | 00162Q452 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 57 | $2,208 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| PLUR | PLURI INC | 350 | $1,047 | 0.0% | $5.46 | -31.7% | COM NEW | 72942G203 |
| KHC | KRAFT HEINZ CO | 30 | $728 | 0.0% | $31.00 | -20.6% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 21 | $558 | 0.0% | $37.48 | -27.7% | COMMON STOCK | 50155Q100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $118 | 0.0% | $0.90 | +204.6% | COM CL A | 18914F103 |