Location: North Chesterfield, VA
CIK: 0002135539 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,925 | $20.16M | 14.3% | $748.89 | $535.10 | +40.0% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 264,669 | $10.92M | 7.7% | $41.25 | $30.61 | +34.8% | INTL CORE EQT MK | 25434V203 |
| SPYG | SPDR SERIES TRUST | 88,798 | $10.57M | 7.5% | $118.99 | $79.06 | +50.5% | ST STR P500GRW | 78464A409 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 127,757 | $10.54M | 7.5% | $82.49 | $63.03 | +30.9% | INTRNL RES EQT | 46641Q134 |
| USIG | ISHARES TR | 197,581 | $10.13M | 7.2% | $51.29 | $50.67 | +1.2% | USD INV GRDE ETF | 464288620 |
| DFAE | DIMENSIONAL ETF TRUST | 239,647 | $9.636M | 6.8% | $40.21 | $27.78 | +44.7% | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 81,410 | $7.695M | 5.5% | $94.52 | $91.97 | +2.8% | MBS ETF | 464288588 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 92,826 | $7.371M | 5.2% | $79.41 | $59.33 | +33.8% | ACTIVE VALUE ETF | 46641Q167 |
| SCHR | SCHWAB STRATEGIC TR | 280,499 | $6.917M | 4.9% | $24.66 | $24.54 | +0.5% | INT-TRM U.S TRES | 808524854 |
| SPYV | SPDR SERIES TRUST | 106,953 | $6.502M | 4.6% | $60.79 | $50.27 | +20.9% | ST STR P500VAL | 78464A508 |
| IVW | ISHARES TR | 35,338 | $4.86M | 3.4% | $137.53 | $86.21 | +59.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,138 | $3.437M | 2.4% | $227.06 | $182.13 | +24.7% | S&P 500 VAL ETF | 464287408 |
| SCHO | SCHWAB STRATEGIC TR | 120,850 | $2.917M | 2.1% | $24.14 | $24.15 | -0.0% | SHT TM US TRES | 808524862 |
| SPMD | SPDR SERIES TRUST | 40,008 | $2.703M | 1.9% | $67.56 | $53.29 | +26.8% | ST STR P400MID | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 54,238 | $1.888M | 1.3% | $34.81 | $26.16 | +33.0% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 18,320 | $1.769M | 1.3% | $96.58 | $73.59 | +31.2% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 7,016 | $1.529M | 1.1% | $217.93 | $159.83 | +36.4% | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 15,390 | $1.267M | 0.9% | $82.34 | $65.14 | +26.4% | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 33,072 | $1.119M | 0.8% | $33.84 | $26.35 | +28.4% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 10,200 | $1.098M | 0.8% | $107.62 | $106.27 | +1.3% | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 19,854 | $1.041M | 0.7% | $52.41 | $51.04 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 24,418 | $900K | 0.6% | $36.87 | $27.68 | +33.2% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 4,322 | $782K | 0.6% | $180.91 | $115.49 | +56.7% | COM | 718172109 |
| IWY | ISHARES TR | 2,634 | $765K | 0.5% | $290.62 | $199.29 | +45.8% | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 9,415 | $726K | 0.5% | $77.11 | $58.75 | +31.3% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,617 | $662K | 0.5% | $409.51 | $306.97 | +33.4% | RUS 1000 ETF | 464287622 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,734 | $605K | 0.4% | $127.81 | $98.33 | +30.0% | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 7,238 | $600K | 0.4% | $82.84 | $54.25 | +52.7% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,973 | $571K | 0.4% | $289.36 | $206.35 | +40.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 6,999 | $564K | 0.4% | $80.57 | $73.33 | +9.9% | MID CAP ETF | 922908629 |
| IDEV | ISHARES TR | 6,288 | $560K | 0.4% | $89.02 | $66.74 | +33.4% | CORE MSCI INTL | 46435G326 |
| SCHF | SCHWAB STRATEGIC TR | 18,598 | $515K | 0.4% | $27.70 | $19.87 | +39.4% | INTL EQTY ETF | 808524805 |
| IWX | ISHARES TR | 4,537 | $477K | 0.3% | $105.16 | $74.81 | +40.6% | RUS TP200 VL ETF | 464289420 |
| IJR | ISHARES TR | 3,016 | $447K | 0.3% | $148.31 | $106.99 | +38.6% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 3,800 | $363K | 0.3% | $95.44 | $70.08 | +36.2% | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 11,418 | $362K | 0.3% | $31.71 | $27.62 | +14.8% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 1,617 | $355K | 0.3% | $219.43 | $164.20 | +33.6% | MSCI USA QLT FCT | 46432F339 |
| HEFA | ISHARES TR | 7,479 | $351K | 0.2% | $46.92 | $35.09 | +33.7% | HDG MSCI EAFE | 46434V803 |
| SPEM | SPDR INDEX SHS FDS | 6,752 | $350K | 0.2% | $51.78 | $37.65 | +37.5% | ST PORT MARK ETF | 78463X509 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,444 | $348K | 0.2% | $46.81 | $44.98 | +4.1% | MTG-BKD SECS ETF | 92206C771 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,679 | $325K | 0.2% | $42.31 | $37.48 | +12.9% | COM | 04911A107 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $317K | 0.2% | $253.97 | $141.87 | +79.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 810 | $306K | 0.2% | $377.75 | $155.97 | +142.2% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 3,997 | $288K | 0.2% | $71.95 | $46.04 | +56.3% | COM | 02209S103 |
| IGIB | ISHARES TR | 5,107 | $272K | 0.2% | $53.17 | $50.92 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 975 | $264K | 0.2% | $270.31 | $263.91 | +2.4% | COM | 580135101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,462 | $222K | 0.2% | $90.12 | $60.96 | +47.8% | S&P500 QUALITY | 46137V241 |
| IYW | ISHARES TR | 850 | $214K | 0.2% | $252.23 | $138.20 | +82.5% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 2,197 | $212K | 0.2% | $96.45 | $82.40 | +17.1% | MSCI USA MIN ETF | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,912 | $207K | 0.1% | $71.24 | $49.76 | +43.2% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 826 | $200K | 0.1% | $242.53 | $174.85 | +38.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,416 | $176K | 0.1% | $124.17 | $111.76 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC. | 1,500 | $168K | 0.1% | $111.75 | $50.72 | +120.3% | COM | 278642103 |
| AMZN | AMAZON COM INC | 654 | $156K | 0.1% | $238.34 | $186.22 | +28.0% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 203 | $152K | 0.1% | $746.77 | $641.03 | +16.5% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,444 | $150K | 0.1% | $103.90 | $79.21 | +31.1% | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SERIES TRUST | 2,444 | $141K | 0.1% | $57.68 | $41.67 | +38.4% | ST STR SP600 SML | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257 | $129K | 0.1% | $500.39 | $408.62 | +22.5% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 127 | $124K | 0.1% | $978.13 | $527.65 | +85.4% | COM | 701094104 |
| IJK | ISHARES TR | 1,043 | $123K | 0.1% | $117.47 | $88.39 | +32.9% | S&P MC 400GR ETF | 464287606 |
| SCHE | SCHWAB STRATEGIC TR | 3,375 | $122K | 0.1% | $36.26 | $26.26 | +38.1% | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 4,173 | $121K | 0.1% | $28.96 | $23.86 | +21.4% | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 827 | $118K | 0.1% | $143.15 | $108.23 | +32.3% | COM | 291011104 |
| SHY | ISHARES TR | 1,300 | $107K | 0.1% | $82.12 | $81.61 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 273 | $101K | 0.1% | $368.38 | $229.16 | +60.7% | GOLD SHS | 78463V107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,620 | $94,997 | 0.1% | $58.64 | $40.56 | +44.6% | US VALUE FACTR | 46641Q753 |
| IJJ | ISHARES TR | 590 | $87,173 | 0.1% | $147.75 | $114.06 | +29.5% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 466 | $83,257 | 0.1% | $178.66 | $127.91 | +39.6% | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SERIES TRUST | 537 | $81,721 | 0.1% | $152.18 | $128.81 | +18.1% | ST STR SP DIV | 78464A763 |
| FRDM | EA SERIES TRUST | 1,085 | $79,097 | 0.1% | $72.90 | $36.83 | +97.9% | FREEDOM 100 EM | 02072L607 |
| GOVT | ISHARES TR | 3,435 | $78,242 | 0.1% | $22.78 | $22.42 | +1.6% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 473 | $77,700 | 0.1% | $164.27 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,273 | $75,986 | 0.1% | $59.69 | $43.12 | +38.4% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 241 | $73,189 | 0.1% | $303.69 | $219.60 | +38.0% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 810 | $65,829 | 0.0% | $81.27 | $66.15 | +22.8% | COM | 191216100 |
| CMI | CUMMINS INC | 90 | $64,189 | 0.0% | $713.21 | $276.13 | +158.3% | COM | 231021106 |
| GOOGL | ALPHABET INC | 170 | $60,753 | 0.0% | $357.37 | $168.31 | +112.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 88 | $60,721 | 0.0% | $690.01 | $518.23 | +32.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 403 | $59,096 | 0.0% | $146.64 | $157.87 | -7.1% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 176 | $55,412 | 0.0% | $314.84 | $333.33 | -5.5% | COM | 863667101 |
| IWR | ISHARES TR | 486 | $53,616 | 0.0% | $110.32 | $81.39 | +35.5% | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 120 | $42,509 | 0.0% | $354.24 | $284.04 | +24.7% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 130 | $40,897 | 0.0% | $314.59 | $224.21 | +40.3% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 1,129 | $40,792 | 0.0% | $36.13 | $23.76 | +52.1% | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 75 | $38,520 | 0.0% | $513.60 | $451.62 | +13.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 280 | $38,282 | 0.0% | $136.72 | $109.87 | +24.4% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 257 | $37,571 | 0.0% | $146.19 | $208.17 | -29.8% | COM CL A | 19260Q107 |
| MDYG | SPDR SERIES TRUST | 321 | $35,982 | 0.0% | $112.09 | $84.47 | +32.7% | ST STR SP400GRW | 78464A821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $35,152 | 0.0% | $281.22 | $239.40 | +17.5% | COM | 459200101 |
| V | VISA INC | 100 | $34,309 | 0.0% | $343.09 | $270.83 | +26.7% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 1,159 | $34,102 | 0.0% | $29.42 | $23.12 | +27.3% | US LRG CAP ETF | 808524201 |
| MKL | MARKEL GROUP INC | 16 | $31,249 | 0.0% | $1953.06 | $1552.86 | +25.8% | COM | 570535104 |
| SPTI | SPDR SERIES TRUST | 1,086 | $30,832 | 0.0% | $28.39 | $27.94 | +1.6% | ST INTER ETF | 78464A672 |
| MSFT | MICROSOFT CORP | 80 | $29,932 | 0.0% | $374.15 | $455.31 | -18.1% | COM | 594918104 |
| VFH | VANGUARD WORLD FD | 212 | $27,900 | 0.0% | $131.60 | $99.84 | +31.8% | FINANCIALS ETF | 92204A405 |
| PEP | PEPSICO INC | 195 | $26,403 | 0.0% | $135.40 | $154.88 | -12.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 100 | $25,164 | 0.0% | $251.64 | $157.12 | +60.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $24,938 | 0.0% | $415.63 | $473.12 | -12.2% | COM | 91324P102 |
| IWM | ISHARES TR | 73 | $21,933 | 0.0% | $300.45 | $202.10 | +48.7% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247 | $19,530 | 0.0% | $79.07 | $76.93 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 237 | $17,963 | 0.0% | $75.79 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 204 | $17,928 | 0.0% | $87.88 | $67.53 | +30.1% | ST STR P500ETF | 78464A854 |
| IWP | ISHARES TR | 119 | $17,423 | 0.0% | $146.41 | $109.86 | +33.3% | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 129 | $16,310 | 0.0% | $126.43 | $94.26 | +34.3% | COM NEW | 26441C204 |
| NWBI | NORTHWEST BANCSHARES INC | 987 | $14,963 | 0.0% | $15.16 | $11.96 | +26.8% | COM | 667340103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $14,868 | 0.0% | $59.47 | $44.07 | +34.8% | IPO ETF | 759937204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36 | $13,923 | 0.0% | $386.75 | $513.68 | -24.7% | COM | 036752103 |
| D | DOMINION ENERGY INC | 200 | $13,658 | 0.0% | $68.29 | $48.10 | +42.0% | COM | 25746U109 |
| IWO | ISHARES TR | 33 | $13,001 | 0.0% | $393.97 | $259.59 | +51.8% | RUS 2000 GRW ETF | 464287648 |
| BTI | BRITISH AMERN TOB PLC | 210 | $12,970 | 0.0% | $61.76 | $36.12 | +71.0% | SPONSORED ADR | 110448107 |
| IJS | ISHARES TR | 89 | $12,153 | 0.0% | $136.55 | $98.28 | +39.1% | SP SMCP600VL ETF | 464287879 |
| YUM | YUM BRANDS INC | 75 | $11,990 | 0.0% | $159.87 | $158.00 | +1.2% | COM | 988498101 |
| EEM | ISHARES TR | 150 | $10,262 | 0.0% | $68.41 | $41.95 | +63.1% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 62 | $10,039 | 0.0% | $161.92 | $120.95 | +33.9% | COM | 88579Y101 |
| F | FORD MTR CO | 659 | $9,163 | 0.0% | $13.90 | $10.26 | +35.4% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 216 | $9,147 | 0.0% | $42.35 | $37.61 | +12.6% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 100 | $9,074 | 0.0% | $90.74 | $102.94 | -11.9% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 103 | $8,894 | 0.0% | $86.35 | $79.88 | +7.8% | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 107 | $8,217 | 0.0% | $76.79 | $44.38 | +73.7% | COM | 37045V100 |
| T | AT&T INC | 387 | $8,017 | 0.0% | $20.72 | $16.63 | +24.5% | COM | 00206R102 |
| IEF | ISHARES TR | 66 | $6,242 | 0.0% | $94.58 | $92.90 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $6,199 | 0.0% | $82.65 | $81.11 | +1.9% | INT-TERM CORP | 92206C870 |
| IVZ | INVESCO LTD | 125 | $3,299 | 0.0% | $26.39 | $16.43 | +60.6% | SHS | G491BT108 |
| AMLP | ALPS ETF TR | 60 | $3,111 | 0.0% | $51.85 | $50.01 | +3.7% | ALERIAN MLP | 00162Q452 |
| WBD | WARNER BROS DISCOVERY INC | 95 | $2,533 | 0.0% | $26.66 | $8.01 | +232.8% | COM SER A | 934423104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 57 | $1,480 | 0.0% | $25.96 | $50.72 | -48.8% | SHS NEW | 389930207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41 | $1,365 | 0.0% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| PLUR | PLURI INC | 350 | $732 | 0.0% | $2.09 | $5.46 | -61.7% | COM NEW | 72942G203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $262 | 0.0% | $5.24 | $0.90 | +483.9% | COM CL A | 18914F103 |
| KD | KYNDRYL HLDGS INC | 21 | $238 | 0.0% | $11.33 | $37.48 | -69.8% | COMMON STOCK | 50155Q100 |