Location: North Chesterfield, VA
CIK: 0002135539 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jun 15, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,469 | $17M | 14.8% | $576.83 | $528.31 | +9.2% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 282,953 | $8.992M | 7.8% | $31.78 | $30.03 | +5.8% | INTL CORE EQT MK | 25434V203 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 119,256 | $7.874M | 6.8% | $66.03 | $62.62 | +5.4% | INTRNL RES EQT | 46641Q134 |
| SCHR | SCHWAB STRATEGIC TR | 148,897 | $7.534M | 6.5% | $50.60 * | $24.29 | +4.2% | INT-TRM U.S TRES | 808524854 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 108,744 | $6.967M | 6.1% | $64.07 | $58.99 | +8.6% | ACTIVE VALUE ETF | 46641Q167 |
| MBB | ISHARES TR | 68,093 | $6.524M | 5.7% | $95.81 | $91.48 | +4.7% | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 75,551 | $6.266M | 5.4% | $82.94 | $75.97 | +9.2% | PRTFLO S&P500 GW | 78464A409 |
| USIG | ISHARES TR | 98,518 | $5.18M | 4.5% | $52.58 | $50.22 | +4.7% | USD INV GRDE ETF | 464288620 |
| DFAE | DIMENSIONAL ETF TRUST | 151,777 | $4.16M | 3.6% | $27.41 | $25.39 | +8.0% | EMGR CRE EQT MNG | 25434V302 |
| IVW | ISHARES TR | 40,702 | $3.897M | 3.4% | $95.75 | $86.21 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 72,477 | $3.831M | 3.3% | $52.86 | $48.88 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 17,793 | $3.508M | 3.0% | $197.17 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| SCHO | SCHWAB STRATEGIC TR | 61,454 | $3.01M | 2.6% | $48.98 * | $24.00 | +2.0% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 53,957 | $2.841M | 2.5% | $52.66 | $51.04 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| SPMD | SPDR SER TR | 41,317 | $2.259M | 2.0% | $54.68 | $51.69 | +5.8% | PORTFOLIO S&P400 | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 25,366 | $2.039M | 1.8% | $80.37 * | $24.71 | +8.4% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 11,412 | $1.992M | 1.7% | $174.57 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 25,122 | $1.961M | 1.7% | $78.05 | $73.59 | +6.1% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 7,082 | $1.344M | 1.2% | $189.80 | $174.85 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 14,268 | $1.186M | 1.0% | $83.09 * | $26.16 | +5.9% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 11,345 | $1.182M | 1.0% | $104.18 * | $23.59 | +10.4% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 9,184 | $998K | 0.9% | $108.63 | $106.53 | +2.0% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 6,716 | $785K | 0.7% | $116.96 | $106.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,011 | $686K | 0.6% | $62.32 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 8,964 | $635K | 0.6% | $70.83 | $66.52 | +6.5% | CORE MSCI INTL | 46435G326 |
| IWY | ISHARES TR | 2,684 | $591K | 0.5% | $220.05 | $199.29 | +10.4% | RUS TP200 GR ETF | 464289438 |
| DFAS | DIMENSIONAL ETF TRUST | 8,762 | $568K | 0.5% | $64.86 | $60.18 | +7.8% | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 1,973 | $521K | 0.5% | $263.83 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 7,493 | $430K | 0.4% | $57.41 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,521 | $402K | 0.3% | $47.21 | $44.98 | +5.0% | MTG-BKD SECS ETF | 92206C771 |
| SCHD | SCHWAB STRATEGIC TR | 4,695 | $397K | 0.3% | $84.54 * | $26.03 | +8.2% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 9,630 | $396K | 0.3% | $41.12 * | $19.35 | +6.2% | INTL EQTY ETF | 808524805 |
| IWX | ISHARES TR | 4,537 | $369K | 0.3% | $81.27 | $74.81 | +8.6% | RUS TP200 VL ETF | 464289420 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,721 | $367K | 0.3% | $98.71 | $116.96 | -15.6% | SPON ADR UNITS | 344419106 |
| SPEM | SPDR INDEX SHS FDS | 7,913 | $327K | 0.3% | $41.28 | $37.24 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| IGIB | ISHARES TR | 5,984 | $321K | 0.3% | $53.72 | $50.92 | +5.5% | ISHS 5-10YR INVT | 464288638 |
| IXUS | ISHARES TR | 4,311 | $313K | 0.3% | $72.63 | $67.81 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| HEFA | ISHARES TR | 8,231 | $292K | 0.3% | $35.42 | $35.09 | +0.9% | HDG MSCI EAFE | 46434V803 |
| QUAL | ISHARES TR | 1,617 | $290K | 0.3% | $179.30 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 925 | $282K | 0.2% | $304.51 * | $255.04 | +16.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,000 | $278K | 0.2% | $278.02 | $250.27 | +10.3% | COM | 235851102 |
| GOVT | ISHARES TR | 11,299 | $265K | 0.2% | $23.45 | $22.42 | +4.6% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,992 | $264K | 0.2% | $52.81 | $49.76 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 2,472 | $226K | 0.2% | $91.32 | $82.40 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| CMI | CUMMINS INC | 690 | $223K | 0.2% | $323.79 * | $276.13 | +14.4% | COM | 231021106 |
| AAPL | APPLE INC | 938 | $219K | 0.2% | $233.00 | $185.12 | +25.2% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,152 | $212K | 0.2% | $67.27 | $60.96 | +10.3% | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $203K | 0.2% | $162.06 * | $141.44 | +10.3% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 800 | $199K | 0.2% | $248.50 * | $224.21 | +7.9% | COM | 655844108 |
| AVGO | BROADCOM INC | 1,000 | $173K | 0.1% | $172.50 | $155.97 | +9.3% | COM | 11135F101 |
| IWB | ISHARES TR | 539 | $169K | 0.1% | $314.39 | $287.12 | +9.5% | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 1,340 | $163K | 0.1% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 2,914 | $149K | 0.1% | $51.04 * | $39.11 | +19.4% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 790 | $147K | 0.1% | $186.33 | $183.70 | +1.4% | COM | 023135106 |
| SHY | ISHARES TR | 1,708 | $142K | 0.1% | $83.15 | $81.36 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 570 | $140K | 0.1% | $246.48 * | $225.50 | +6.1% | COM | 907818108 |
| IYW | ISHARES TR | 900 | $136K | 0.1% | $151.62 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 354 | $133K | 0.1% | $375.38 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274 | $126K | 0.1% | $460.26 | $408.62 | +12.6% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 2,767 | $126K | 0.1% | $45.52 | $41.67 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 1,444 | $121K | 0.1% | $83.65 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 1,193 | $110K | 0.1% | $91.91 | $88.39 | +4.0% | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 426 | $101K | 0.1% | $237.46 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 899 | $98,324 | 0.1% | $109.37 * | $107.47 | -0.3% | COM | 291011104 |
| EBAY | EBAY INC. | 1,500 | $97,665 | 0.1% | $65.11 | $50.72 | +25.9% | COM | 278642103 |
| IJJ | ISHARES TR | 745 | $92,107 | 0.1% | $123.63 | $114.06 | +8.4% | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 775 | $90,900 | 0.1% | $117.29 | $109.86 | +6.8% | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 3,066 | $89,479 | 0.1% | $29.18 | $26.06 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| PH | PARKER-HANNIFIN CORP | 127 | $80,242 | 0.1% | $631.83 | $527.65 | +18.3% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 456 | $78,980 | 0.1% | $173.20 * | $157.20 | +6.7% | COM | 742718109 |
| IJT | ISHARES TR | 559 | $77,998 | 0.1% | $139.53 | $127.91 | +9.1% | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SER TR | 537 | $76,276 | 0.1% | $142.04 | $128.81 | +10.3% | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 941 | $74,735 | 0.1% | $79.42 | $76.93 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 205 | $74,059 | 0.1% | $361.26 | $333.33 | +7.1% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 1,411 | $72,677 | 0.1% | $51.51 * | $23.70 | +8.6% | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 819 | $72,187 | 0.1% | $88.14 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,620 | $70,584 | 0.1% | $43.57 | $40.56 | +7.4% | US VALUE FACTR | 46641Q753 |
| FAST | FASTENAL CO | 910 | $64,993 | 0.1% | $71.42 * | $32.62 | +6.6% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,256 | $60,100 | 0.1% | $47.85 | $43.08 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $58,468 | 0.1% | $584.68 * | $473.12 | +20.1% | COM | 91324P102 |
| IJS | ISHARES TR | 540 | $58,160 | 0.1% | $107.70 | $98.28 | +9.5% | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 989 | $57,137 | 0.0% | $57.77 * | $47.11 | +15.8% | COM | 25746U109 |
| VGT | VANGUARD WORLD FD | 96 | $56,306 | 0.0% | $586.52 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 200 | $48,612 | 0.0% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| CHCO | CITY HLDG CO | 373 | $43,787 | 0.0% | $117.39 * | $97.93 | +15.1% | COM | 177835105 |
| KO | COCA COLA CO | 585 | $42,039 | 0.0% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| VLTO | VERALTO CORP | 332 | $37,138 | 0.0% | $111.86 | $94.93 | +17.2% | COM SHS | 92338C103 |
| MA | MASTERCARD INCORPORATED | 75 | $37,035 | 0.0% | $493.80 | $451.62 | +8.6% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 120 | $36,264 | 0.0% | $302.20 * | $284.04 | +3.8% | COM | 369550108 |
| VFH | VANGUARD WORLD FD | 322 | $35,392 | 0.0% | $109.91 | $99.84 | +10.1% | FINANCIALS ETF | 92204A405 |
| SPTI | SPDR SER TR | 1,212 | $35,221 | 0.0% | $29.06 | $27.82 | +4.5% | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 80 | $34,529 | 0.0% | $431.61 | $417.26 | +2.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 242 | $32,976 | 0.0% | $136.26 * | $129.99 | -3.1% | CL B | 911312106 |
| FRDM | EA SERIES TRUST | 921 | $32,954 | 0.0% | $35.78 | $34.36 | +4.1% | FREEDOM 100 EM | 02072L607 |
| MDYG | SPDR SER TR | 362 | $31,763 | 0.0% | $87.74 | $84.47 | +3.9% | S&P 400 MDCP GRW | 78464A821 |
| XOM | EXXON MOBIL CORP | 260 | $30,478 | 0.0% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 258 | $29,714 | 0.0% | $115.17 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 55 | $29,138 | 0.0% | $529.78 | $481.70 | +9.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 170 | $28,195 | 0.0% | $165.85 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 100 | $27,495 | 0.0% | $274.95 | $270.83 | +0.6% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 412 | $27,414 | 0.0% | $66.54 * | $20.29 | +9.3% | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 368 | $27,111 | 0.0% | $73.67 * | $65.15 | +8.7% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 215 | $26,037 | 0.0% | $121.10 * | $106.16 | +8.5% | COM NEW | 832696405 |
| MKL | MARKEL GROUP INC | 16 | $25,098 | 0.0% | $1568.63 | $1552.86 | +1.0% | COM | 570535104 |
| FTV | FORTIVE CORP | 309 | $24,390 | 0.0% | $78.93 * | $57.63 | +2.6% | COM | 34959J108 |
| XLE | SELECT SECTOR SPDR TR | 257 | $22,565 | 0.0% | $87.80 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 100 | $19,748 | 0.0% | $197.48 * | $157.12 | +20.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 432 | $19,403 | 0.0% | $44.91 * | $36.47 | +13.4% | COM | 92343V104 |
| IWM | ISHARES TR | 87 | $19,218 | 0.0% | $220.90 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES TR | 153 | $18,908 | 0.0% | $123.58 | $115.27 | +7.0% | MICRO-CAP ETF | 464288869 |
| ELV | ELEVANCE HEALTH INC | 36 | $18,720 | 0.0% | $520.00 * | $513.68 | -1.1% | COM | 036752103 |
| KNSL | KINSALE CAP GROUP INC | 40 | $18,623 | 0.0% | $465.57 | $404.98 | +14.7% | COM | 49714P108 |
| T | AT&T INC | 808 | $17,773 | 0.0% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 196 | $17,515 | 0.0% | $89.36 | $81.75 | +9.3% | VNG RUS2000IDX | 92206C664 |
| IEF | ISHARES TR | 174 | $17,073 | 0.0% | $98.12 | $92.90 | +5.6% | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FD | 59 | $16,650 | 0.0% | $282.20 | $262.16 | +7.6% | HEALTH CAR ETF | 92204A504 |
| — | PROSHARES TR | 800 | $16,504 | 0.0% | $20.63 | $23.04 | — | ULTRASHRT S&P500 | 74347G416 |
| COIN | COINBASE GLOBAL INC | 86 | $15,323 | 0.0% | $178.17 | $230.10 | -22.6% | COM CL A | 19260Q107 |
| DD | DUPONT DE NEMOURS INC | 169 | $15,060 | 0.0% | $89.11 * | $31.56 | +15.1% | COM | 26614N102 |
| PEP | PEPSICO INC | 70 | $11,904 | 0.0% | $170.06 * | $162.33 | -0.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 100 | $11,401 | 0.0% | $114.01 * | $102.94 | +8.2% | COM | 002824100 |
| IWO | ISHARES TR | 38 | $10,792 | 0.0% | $284.00 | $259.59 | +9.4% | RUS 2000 GRW ETF | 464287648 |
| MET | METLIFE INC | 122 | $10,063 | 0.0% | $82.48 * | $68.14 | +16.8% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 211 | $9,461 | 0.0% | $44.84 | $44.38 | -0.2% | COM | 37045V100 |
| DOW | DOW INC | 169 | $9,233 | 0.0% | $54.63 * | $51.21 | -2.3% | COM | 260557103 |
| MMM | 3M CO | 62 | $8,476 | 0.0% | $136.71 * | $94.27 | +41.6% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 121 | $8,203 | 0.0% | $67.79 * | $20.66 | +9.4% | US LRG CAP ETF | 808524201 |
| CINF | CINCINNATI FINL CORP | 55 | $7,487 | 0.0% | $136.13 * | $112.57 | +17.5% | COM | 172062101 |
| EEM | ISHARES TR | 150 | $6,879 | 0.0% | $45.86 | $41.95 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 17 | $6,621 | 0.0% | $389.47 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $6,282 | 0.0% | $83.76 | $79.40 | +5.5% | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO | 490 | $5,174 | 0.0% | $10.56 * | $11.12 | -12.8% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 134 | $4,705 | 0.0% | $35.11 * | $32.54 | +0.5% | COM | 500754106 |
| VONG | VANGUARD SCOTTSDALE FDS | 46 | $4,440 | 0.0% | $96.52 | $87.89 | +9.8% | VNG RUS1000GRW | 92206C680 |
| VNT | VONTIER CORPORATION | 123 | $4,151 | 0.0% | $33.75 | $40.32 | -16.3% | COM | 928881101 |
| IWN | ISHARES TR | 13 | $2,169 | 0.0% | $166.85 | $152.94 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50 | $2,145 | 0.0% | $42.90 | $40.78 | +5.2% | IPO ETF | 759937204 |
| WBD | WARNER BROS DISCOVERY INC | 189 | $1,560 | 0.0% | $8.25 | $8.01 | +3.0% | COM SER A | 934423104 |
| PLUR | PLURI INC | 250 | $1,513 | 0.0% | $6.05 | $5.64 | +7.2% | COM NEW | 72942G203 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,289 | 0.0% | $257.80 * | $248.34 | +0.8% | CL A | 21036P108 |
| WAB | WABTEC | 1 | $182 | 0.0% | $182.00 | $158.48 | +14.0% | COM | 929740108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $141 | 0.0% | $2.82 | $0.90 | +214.2% | COM CL A | 18914F103 |