Location: Glen Allen, VA
CIK: 0002140776 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Jun 16, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 52,923 | $30.55M | 15.5% | $577.18 | $577.18 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 468,687 | $14.29M | 7.2% | $30.50 | $30.50 | — | US LCAP VA ETF | 808524409 |
| DIA | STATE STR SPDR DOW JONES IND | 26,818 | $12.42M | 6.3% | $463.20 | $463.20 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 62,976 | $12.08M | 6.1% | $191.80 | $191.80 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 192,427 | $11.2M | 5.7% | $58.18 | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,194 | $9.253M | 4.7% | $54.05 | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 26,675 | $7.66M | 3.9% | $287.16 | $287.16 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 29,786 | $5.844M | 3.0% | $196.20 | $196.20 | — | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 116,561 | $5.758M | 2.9% | $49.40 | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| VYMI | VANGUARD WHITEHALL FDS | 52,756 | $4.971M | 2.5% | $94.23 | $94.23 | — | INTL HIGH ETF | 921946794 |
| BND | VANGUARD BD INDEX FDS | 64,216 | $4.728M | 2.4% | $73.63 | $73.63 | — | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 41,142 | $4.544M | 2.3% | $110.45 | $110.45 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 6,025 | $3.6M | 1.8% | $597.51 | $597.51 | — | S&P 500 ETF SHS | 922908363 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 129,687 | $3.531M | 1.8% | $27.23 | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| SHLD | GLOBAL X FDS | 42,006 | $2.975M | 1.5% | $70.82 | $70.82 | — | DEFENSE TECH ETF | 37960A529 |
| PAVE | GLOBAL X FDS | 52,836 | $2.684M | 1.4% | $50.80 | $50.80 | — | US INFR DEV ETF | 37954Y673 |
| ARTY | ISHARES TR | 57,693 | $2.684M | 1.4% | $46.52 | $46.52 | — | FUTURE AI & TECH | 46435U556 |
| VTEB | VANGUARD MUN BD FDS | 51,540 | $2.571M | 1.3% | $49.88 | $49.88 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 27,664 | $2.504M | 1.3% | $90.51 | $90.51 | — | CORE MSCI EAFE | 46432F842 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,033 | $2.484M | 1.3% | $103.36 | $103.36 | — | S&P MDCP QUALITY | 46137V472 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,759 | $2.444M | 1.2% | $650.17 | $650.17 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,111 | $2.264M | 1.1% | $75.19 | $75.19 | — | S&P500 QUALITY | 46137V241 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 95,569 | $2.143M | 1.1% | $22.42 * | $25.06 | 0.0% | COM SHS | 10240L102 |
| IYW | ISHARES TR | 11,348 | $2.058M | 1.0% | $181.35 | $181.35 | — | U.S. TECH ETF | 464287721 |
| IBTH | ISHARES TR | 91,611 | $2.054M | 1.0% | $22.42 | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 89,185 | $2.043M | 1.0% | $22.91 | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| DFIV | DIMENSIONAL ETF TRUST | 38,283 | $2.02M | 1.0% | $52.76 | $52.76 | — | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 17,826 | $2.016M | 1.0% | $113.09 | $113.09 | — | S&P 500 GRWT ETF | 464287309 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 50,687 | $1.947M | 1.0% | $38.41 | $38.41 | — | SHS CREATION UNI | 14020V108 |
| SCHD | SCHWAB STRATEGIC TR | 49,685 | $1.524M | 0.8% | $30.67 | $30.67 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 6,997 | $1.477M | 0.7% | $211.09 | $211.09 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,933 | $1.262M | 0.6% | $652.87 | $652.87 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 8,734 | $1.241M | 0.6% | $142.09 | $142.09 | — | MSCI USA VALUE | 46432F388 |
| RTX | RTX CORPORATION | 5,714 | $1.102M | 0.6% | $192.86 | $196.61 | 0.0% | COM | 75513E101 |
| FMTM | EA SERIES TRUST | 31,595 | $1.098M | 0.6% | $34.75 | $34.75 | — | MARKETDESK FOCUS | 02072Q762 |
| IDMO | INVESCO EXCH TRADED FD TR II | 19,980 | $1.095M | 0.6% | $54.80 | $54.80 | — | S&P INTL MOMNT | 46138E222 |
| IJR | ISHARES TR | 8,765 | $1.089M | 0.6% | $124.24 | $124.24 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 4,072 | $1.033M | 0.5% | $253.68 * | $262.82 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 14,438 | $975K | 0.5% | $67.53 | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,369 | $923K | 0.5% | $144.92 | $144.92 | — | S&P MDCP MOMNTUM | 46137V464 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,671 | $922K | 0.5% | $138.21 | $138.21 | — | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 2,387 | $884K | 0.4% | $370.34 | $370.34 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 2,428 | $865K | 0.4% | $356.26 | $356.26 | — | RUS 1000 ETF | 464287622 |
| KNSL | KINSALE CAP GROUP INC | 2,288 | $781K | 0.4% | $341.35 * | $393.44 | 0.0% | COM | 49714P108 |
| REZ | ISHARES TR | 8,814 | $733K | 0.4% | $83.16 | $83.16 | — | RESIDENTIAL MULT | 464288562 |
| VOT | VANGUARD INDEX FDS | 2,852 | $733K | 0.4% | $257.01 | $257.01 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 3,856 | $672K | 0.3% | $174.27 * | $186.63 | 0.0% | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 337 | $645K | 0.3% | $1913.95 * | $2077.98 | 0.0% | COM | 570535104 |
| VBK | VANGUARD INDEX FDS | 1,952 | $589K | 0.3% | $301.74 | $301.74 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 1,371 | $584K | 0.3% | $425.97 | $425.97 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 8,225 | $573K | 0.3% | $69.67 | $69.67 | — | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 16,769 | $552K | 0.3% | $32.92 | $32.92 | — | ISHARES A I INNO | 09290C780 |
| GOOGL | ALPHABET INC | 1,871 | $538K | 0.3% | $287.55 * | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,551 | $531K | 0.3% | $208.15 * | $226.83 | 0.0% | COM | 023135106 |
| SGOV | ISHARES TR | 5,176 | $521K | 0.3% | $100.66 | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHF | SCHWAB STRATEGIC TR | 20,412 | $505K | 0.3% | $24.74 | $24.74 | — | INTL EQTY ETF | 808524805 |
| TLH | ISHARES TR | 4,886 | $492K | 0.2% | $100.70 | $100.70 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 1,264 | $467K | 0.2% | $369.46 * | $434.61 | 0.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,852 | $449K | 0.2% | $242.44 | $243.32 | 0.0% | COM | 907818108 |
| DVY | ISHARES TR | 2,667 | $403K | 0.2% | $151.11 | $151.11 | — | SELECT DIVID ETF | 464287168 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 650 | $401K | 0.2% | $616.92 | $616.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,626 | $397K | 0.2% | $109.49 | $109.49 | — | VNG RUS1000GRW | 92206C680 |
| IWR | ISHARES TR | 4,032 | $392K | 0.2% | $97.22 | $97.22 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,526 | $369K | 0.2% | $241.81 * | $283.93 | 0.0% | COM | 459200101 |
| IOO | ISHARES TR | 2,847 | $344K | 0.2% | $120.83 | $120.83 | — | GLOBAL 100 ETF | 464287572 |
| TLT | ISHARES TR | 3,891 | $337K | 0.2% | $86.61 | $86.61 | — | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 2,549 | $326K | 0.2% | $127.89 | $127.89 | — | RUS MD CP GR ETF | 464287481 |
| FDIV | EA SERIES TRUST | 12,111 | $323K | 0.2% | $26.67 | $26.67 | — | MARKETDESK FOCUS | 02072L417 |
| SCHE | SCHWAB STRATEGIC TR | 9,199 | $303K | 0.2% | $32.94 | $32.94 | — | EMRG MKTEQ ETF | 808524706 |
| IQLT | ISHARES TR | 6,471 | $299K | 0.2% | $46.21 | $46.21 | — | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,568 | $292K | 0.1% | $63.92 | $63.92 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 485 | $277K | 0.1% | $571.13 * | $655.57 | 0.0% | CL A | 30303M102 |
| ITM | VANECK ETF TRUST | 5,942 | $275K | 0.1% | $46.28 | $46.28 | — | INTRMDT MUNI ETF | 92189H201 |
| VXUS | VANGUARD STAR FDS | 3,393 | $261K | 0.1% | $76.92 | $76.92 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 2,462 | $244K | 0.1% | $99.11 | $99.11 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 3,939 | $243K | 0.1% | $61.69 | $61.62 | 0.0% | COM | 25746U109 |
| GOVT | ISHARES TR | 10,308 | $236K | 0.1% | $22.89 | $22.89 | — | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 2,656 | $235K | 0.1% | $88.48 | $88.48 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 768 | $226K | 0.1% | $294.27 * | $311.42 | 0.0% | COM | 46625H100 |
| IWM | ISHARES TR | 901 | $223K | 0.1% | $247.50 | $247.50 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 769 | $220K | 0.1% | $286.09 * | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 2,405 | $212K | 0.1% | $88.15 | $88.15 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 210 | $209K | 0.1% | $995.24 * | $963.77 | 0.0% | COM | 22160K105 |
| DNN | DENISON MINES CORP | 10,869 | $38,000 | 0.0% | $3.50 * | $3.77 | 0.0% | COM | 248356107 |