Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 205,822 (+9.3%) | $15.81M (+8.8%) | 3.2% | $77.81 | — | CORE BD ETF | 922020748 |
| VUG | VANGUARD INDEX FDS | 78,136 (+488.5%) | $6.733M (+14.8%) | 1.4% | $129.33 | — | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 7,250 (+900.0%) | $1.93M (+75.1%) | 0.4% | $275.47 | — | COM NEW | 482480100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,092 (+150.7%) | $921K (+171.0%) | 0.2% | $34.35 | — | COM | 89214P109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 171,165 (+6.3%) | $9.931M (+5.7%) | 2.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 3,939 (+1.7%) | $2.7M (+15.8%) | 0.5% | $563.55 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 9,387 (+300.0%) | $1.155M (+14.4%) | 0.2% | $137.02 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 1,290 (+1.7%) | $385K (+54.7%) | 0.1% | $159.71 | — | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 9,260 (+1.8%) | $800K (-5.3%) | 0.2% | $75.08 | — | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,106 (+3.1%) | $353K (+14.6%) | 0.1% | $227.04 | — | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 1,957 (+2.5%) | $267K (-13.2%) | 0.1% | $110.34 | — | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 6,153 (+9.4%) | $467K (-7.3%) | 0.1% | $50.80 | — | ISHARES NEW | 464285204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MANH | MANHATTAN ASSOCIATES INC | 2,463 | $331K | 0.1% | $133.94 | — | — | 562750109 |
| TJX | TJX COS INC NEW | 1,262 | $204K | 0.0% | $132.28 | — | — | 872540109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 117,409 (-1.2%) | $33.79M (+13.3%) | 6.8% | $139.65 | — | RUS TP200 GR ETF | 464289438 |
| VEU | VANGUARD INTL EQUITY INDEX F | 731,842 (-1.9%) | $60.54M (+6.7%) | 12.2% | $52.90 | — | ALLWRLD EX US | 922042775 |
| IWX | ISHARES TR | 239,223 (-2.5%) | $25.35M (+10.9%) | 5.1% | $59.92 | — | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 62,798 (-1.6%) | $18.49M (+13.4%) | 3.7% | $110.68 | — | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 115,854 (-1.4%) | $25.18M (+9.0%) | 5.1% | $129.49 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,831 (-1.9%) | $20.66M (+8.7%) | 4.2% | $139.89 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 55,056 (-3.5%) | $7.536M (+15.3%) | 1.5% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 16,803 (-1.3%) | $2.908M (-16.4%) | 0.6% | $143.99 | — | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,312 (-1.4%) | $6.473M (+7.8%) | 1.3% | $46.05 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 2,804 (-21.5%) | $592K (-31.4%) | 0.1% | $467.61 | — | COM | 00724F101 |
| MMM | 3M CO | 15,602 (-1.5%) | $2.496M (+8.5%) | 0.5% | $154.79 | — | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 8,362 (-2.2%) | $2.03M (+8.9%) | 0.4% | $156.80 | — | SM CP VAL ETF | 922908611 |
| AN | AUTONATION INC | 1,923 (-23.6%) | $354K (-28.9%) | 0.1% | $110.50 | — | COM | 05329W102 |
| WM | WASTE MGMT INC DEL | 1,412 (-24.2%) | $316K (-26.4%) | 0.1% | $146.66 | — | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 1,360 (-3.1%) | $269K (+8.9%) | 0.1% | $103.85 | — | COM | 67066G104 |
| IJT | ISHARES TR | 1,955 (-13.3%) | $347K (+5.2%) | 0.1% | $114.14 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 773 (-11.5%) | $269K (+2.2%) | 0.1% | $251.68 | — | COM | 025816109 |
| IJK | ISHARES TR | 7,134 (-11.9%) | $828K (+0.5%) | 0.2% | $92.38 | — | S&P MC 400GR ETF | 464287606 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 77,776 | $23.45M | 4.7% | $178.52 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 42,659 | $15.41M | 3.1% | $119.11 | — | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,176 | $29.13M | 5.9% | $143.21 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 46,550 | $14.15M | 2.9% | $209.65 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 6,930 | $6.871M | 1.4% | $285.40 | — | COM | 149123101 |
| AVGO | BROADCOM INC | 32,165 | $11.88M | 2.4% | $148.19 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 30,660 | $3.587M | 0.7% | $43.07 | — | COM | 17275R102 |
| AMZN | AMAZON COM INC | 38,639 | $9.339M | 1.9% | $139.06 | — | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 87,530 | $17.35M | 3.5% | $135.05 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 27,851 | $9.304M | 1.9% | $117.41 | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,819 | $2.909M | 0.6% | $291.73 | — | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,662 | $12.15M | 2.5% | $53.23 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 3,339 | $3.979M | 0.8% | $722.97 | — | COM | 532457108 |
| MS | MORGAN STANLEY | 15,698 | $3.326M | 0.7% | $101.46 | — | COM NEW | 617446448 |
| V | VISA INC | 11,498 | $4.037M | 0.8% | $158.88 | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,094 | $3.79M | 0.8% | $145.06 | — | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 54,860 | $3.202M | 0.6% | $27.78 | — | COM | 060505104 |
| WMT | WALMART INC | 29,999 | $3.264M | 0.7% | $54.18 | — | COM | 931142103 |
| GOOG | ALPHABET INC | 7,326 | $2.622M | 0.5% | $121.36 | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 14,158 | $2.346M | 0.5% | $102.62 | — | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 33,413 | $4.048M | 0.8% | $115.01 | — | COM | 256746108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $3.019M | 0.6% | $65.19 | — | S&P MDCP400 PR | 46137V217 |
| MSFT | MICROSOFT CORP | 23,119 | $8.884M | 1.8% | $170.54 | — | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1.949M | 0.4% | $222.49 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHOLESALE CORPORATION | 4,048 | $3.743M | 0.8% | $512.70 | — | COM | 22160K105 |
| IWL | ISHARES TR | 12,652 | $2.337M | 0.5% | $89.24 | — | RUS TOP 200 ETF | 464289446 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,307 | $6.15M | 1.2% | $326.72 | — | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 9,425 | $1.538M | 0.3% | $205.31 | — | COM | 79466L302 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 152,654 | $8.265M | 1.7% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| LMT | LOCKHEED MARTIN CORP | 2,262 | $1.181M | 0.2% | $327.72 | — | COM | 539830109 |
| GLW | CORNING INC | 2,550 | $563K | 0.1% | $64.97 | — | COM | 219350105 |
| IWR | ISHARES TR | 15,953 | $1.758M | 0.4% | $61.97 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 9,563 | $1.35M | 0.3% | $144.24 | — | COM | 713448108 |
| HD | HOME DEPOT INC | 5,851 | $2.053M | 0.4% | $213.38 | — | COM | 437076102 |
| IVV | ISHARES TR | 1,287 | $964K | 0.2% | $386.15 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 8,023 | $2.038M | 0.4% | $131.29 | — | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,989 | $1.561M | 0.3% | $358.78 | — | CL A | 57636Q104 |
| UBS | UBS GROUP AG | 8,780 | $437K | 0.1% | $23.62 | — | SHS | H42097107 |
| CIEN | CIENA CORP | 1,746 | $807K | 0.2% | $101.84 | — | COM NEW | 171779309 |
| MRK | MERCK & CO INC | 16,503 | $2.069M | 0.4% | $76.61 | — | COM | 58933Y105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,301 | $373K | 0.1% | $181.77 | — | COM | 398905109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $422K | 0.1% | $44.43 | — | US EQUI MARK ETF | 25434V401 |
| AEIS | ADVANCED ENERGY INDS | 2,040 | $727K | 0.1% | $109.97 | — | COM | 007973100 |
| ORCL | ORACLE CORP | 15,080 | $2.149M | 0.4% | $76.97 | — | COM | 68389X105 |
| KO | COCA COLA CO | 7,649 | $622K | 0.1% | $51.43 | — | COM | 191216100 |
| DHI | D R HORTON INC | 1,539 | $242K | 0.0% | $156.63 | — | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,394 | $716K | 0.1% | $482.66 | — | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $748K | 0.2% | $203.67 | — | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 6,586 | $971K | 0.2% | $137.77 | — | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 1,403 | $222K | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,571 | $568K | 0.1% | $203.29 | — | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,740 | $717K | 0.1% | $87.37 | — | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 1,396 | $270K | 0.1% | $241.87 | — | COM | 235851102 |