Location: Richmond, VA
CIK: 0002042068 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 6,285 | $476K | 0.3% | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| BSV | VANGUARD BD INDEX FDS | 3,494 | $272K | 0.2% | $77.91 | — | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 557 | $219K | 0.1% | $393.96 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 764 | $215K | 0.1% | $281.21 | — | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,677 | $214K | 0.1% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| MDYG | SPDR SERIES TRUST | 1,859 | $208K | 0.1% | $112.09 | — | ST STR SP400GRW | 78464A821 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 4,905 | $202K | 0.1% | $41.10 | — | CAP APPRECIATION | 87283Q867 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 108,385 (+500.6%) | $9.336M (+18.4%) | 5.8% | $124.54 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 53,392 (+300.1%) | $6.63M (+16.5%) | 4.1% | $169.39 | — | RUS 1000 GRW ETF | 464287614 |
| BINC | BLACKROCK ETF TRUST II | 29,120 (+134.9%) | $1.524M (+136.8%) | 0.9% | $52.41 | — | ISHA FLEX IN ETF | 092528603 |
| BND | VANGUARD BD INDEX FDS | 16,087 (+165.9%) | $1.181M (+165.1%) | 0.7% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 16,470 (+151.2%) | $1.327M (-29.5%) | 0.8% | $144.75 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 44,330 (+1.1%) | $7.005M (+7.9%) | 4.4% | $112.34 | — | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 47,969 (+2.9%) | $4.62M (+10.9%) | 2.9% | $76.41 | — | US LARGECAP DIVD | 97717W307 |
| MGK | VANGUARD WORLD FD | 29,898 (+381.0%) | $2.628M (+15.1%) | 1.6% | $128.43 | — | MEGA GRWTH IND | 921910816 |
| DIVB | ISHARES TR | 19,498 (+14.0%) | $1.201M (+30.2%) | 0.7% | $51.71 | — | CORE DIVID ETF | 46435U861 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 53,579 (+5.4%) | $2.667M (+5.4%) | 1.7% | $49.78 | — | ULTRA SHRT TRM | 87283Q701 |
| AGG | ISHARES TR | 6,105 (+27.9%) | $604K (+27.5%) | 0.4% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 23,994 (+1.9%) | $835K (+16.3%) | 0.5% | $40.64 | — | US LCAP VA ETF | 808524409 |
| WTV | WISDOMTREE TR | 12,673 (+1.1%) | $1.289M (+8.6%) | 0.8% | $94.52 | — | US VALUE FD | 97717W547 |
| PYLD | PIMCO ETF TR | 12,455 (+33.5%) | $330K (+35.2%) | 0.2% | $26.28 | — | MULTISECTOR BD | 72201R585 |
| SCHF | SCHWAB STRATEGIC TR | 22,554 (+2.3%) | $625K (+14.5%) | 0.4% | $27.46 | — | INTL EQTY ETF | 808524805 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 5,568 | $270K | 0.2% | $48.64 | — | — | 46432F859 |
| XOM | EXXON MOBIL CORP | 1,439 | $244K | 0.2% | $130.26 | — | — | 30231G102 |
| IUSB | ISHARES TR | 5,280 | $244K | 0.2% | $46.45 | — | — | 46434V613 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,833 | $229K | 0.1% | $98.23 | — | — | 921932869 |
| GLD | SPDR GOLD TR | 465 | $200K | 0.1% | $396.31 | — | — | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,649 (-1.5%) | $14.71M (+12.9%) | 9.1% | $513.73 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 42,887 (-3.8%) | $5.103M (+16.9%) | 3.2% | $65.06 | — | ST STR P500GRW | 78464A409 |
| IJH | ISHARES TR | 62,312 (-1.6%) | $4.805M (+12.3%) | 3.0% | $100.37 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,227 (-2.1%) | $6.215M (+8.9%) | 3.9% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 53,225 (-15.3%) | $2.498M (-15.5%) | 1.6% | $47.93 | — | CORE PLUS BD ETF | 46641Q670 |
| VOT | VANGUARD INDEX FDS | 13,601 (-8.6%) | $4.166M (+8.7%) | 2.6% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 3,963 (-27.6%) | $963K (-19.0%) | 0.6% | $181.00 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,220 (-4.3%) | $3.1M (-4.6%) | 1.9% | $77.49 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 7,245 (-6.4%) | $996K (+13.8%) | 0.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,004 (-4.6%) | $1.57M (+8.2%) | 1.0% | $105.83 | — | TT WRLD ST ETF | 922042742 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 14,657 (-14.1%) | $691K (-14.4%) | 0.4% | $47.12 | — | SHORT DURA CORE | 46641Q274 |
| IGSB | ISHARES TR | 34,920 (-5.1%) | $1.83M (-5.4%) | 1.1% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| FNDX | SCHWAB STRATEGIC TR | 51,342 (-4.9%) | $1.597M (+6.2%) | 1.0% | $34.74 | — | FUNDAMENTAL US L | 808524771 |
| SPYV | SPDR SERIES TRUST | 65,153 (-4.8%) | $3.961M (+2.3%) | 2.5% | $46.75 | — | ST STR P500VAL | 78464A508 |
| BIV | VANGUARD BD INDEX FDS | 34,252 (-2.1%) | $2.627M (-2.7%) | 1.6% | $76.98 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 7,945 (-4.2%) | $877K (+8.7%) | 0.5% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 810 (-1.3%) | $556K (+13.4%) | 0.3% | $447.30 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 2,998 (-21.9%) | $1.096M (-5.5%) | 0.7% | $245.47 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 7,997 (-3.1%) | $1.58M (+3.9%) | 1.0% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| URTH | ISHARES INC | 1,847 (-2.9%) | $374K (+9.3%) | 0.2% | $133.55 | — | MSCI WORLD ETF | 464286392 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,385 (-2.3%) | $367K (+8.9%) | 0.2% | $57.24 | — | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SERIES TRUST | 63,533 (-1.1%) | $1.907M (-1.3%) | 1.2% | $29.75 | — | ST SHOR CORP ETF | 78464A474 |
| SCHD | SCHWAB STRATEGIC TR | 25,223 (-1.3%) | $800K (+2.0%) | 0.5% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 14,787 (-1.6%) | $673K (-1.9%) | 0.4% | $45.79 | — | TOTAL BD ETF | 316188309 |
| FNDF | SCHWAB STRATEGIC TR | 7,069 (-9.7%) | $373K (-2.6%) | 0.2% | $34.87 | — | FUNDAMENTAL INTL | 808524755 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 18,896 | $14.11M | 8.8% | $479.03 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 44,389 | $6.583M | 4.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 8,065 | $2.445M | 1.5% | $214.72 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 54,287 | $1.837M | 1.1% | $56.43 | — | US LCAP GR ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,226 | $1.69M | 1.1% | $84.72 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 3,933 | $1.182M | 0.7% | $200.68 | — | RUSSELL 2000 ETF | 464287655 |
| SLYG | SPDR SERIES TRUST | 9,239 | $1.101M | 0.7% | $83.63 | — | ST STR SP600GRWO | 78464A201 |
| VTV | VANGUARD INDEX FDS | 8,711 | $1.898M | 1.2% | $161.64 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 5,394 | $1.015M | 0.6% | $104.10 | — | CORE S&P US GWT | 464287671 |
| MGC | VANGUARD WORLD FD | 4,723 | $1.292M | 0.8% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 31,009 | $2.35M | 1.5% | $55.80 | — | CORE DIV GRWTH | 46434V621 |
| SLYV | SPDR SERIES TRUST | 11,964 | $1.305M | 0.8% | $83.31 | — | ST STR SP600SM C | 78464A300 |
| IMCG | ISHARES TR | 7,113 | $699K | 0.4% | $84.97 | — | MRGSTR MD CP GRW | 464288307 |
| SPDW | SPDR INDEX SHS FDS | 26,183 | $1.319M | 0.8% | $34.01 | — | ST STR PO EX ETF | 78463X889 |
| VTI | VANGUARD INDEX FDS | 2,664 | $986K | 0.6% | $284.08 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 5,336 | $872K | 0.5% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| IWY | ISHARES TR | 2,123 | $617K | 0.4% | $176.89 | — | RUS TP200 GR ETF | 464289438 |
| IVE | ISHARES TR | 5,231 | $1.188M | 0.7% | $174.59 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 5,279 | $620K | 0.4% | $83.79 | — | S&P MC 400GR ETF | 464287606 |
| IOO | ISHARES TR | 5,157 | $704K | 0.4% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 11,604 | $1.205M | 0.7% | $77.95 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 900 | $571K | 0.4% | $365.14 | — | COM | 244199105 |
| ILCB | ISHARES TR | 4,196 | $435K | 0.3% | $68.79 | — | MORNINGSTR US EQ | 464287127 |
| HUBB | HUBBELL INC | 1,768 | $925K | 0.6% | $292.38 | — | COM | 443510607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,387 | $742K | 0.5% | $182.19 | — | 500 VAL IDX FD | 921932703 |
| IJJ | ISHARES TR | 3,344 | $494K | 0.3% | $114.55 | — | S&P MC 400VL ETF | 464287705 |
| USRT | ISHARES TR | 6,926 | $460K | 0.3% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| IWB | ISHARES TR | 869 | $356K | 0.2% | $277.14 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 1,198 | $286K | 0.2% | $228.79 | — | COM | 023135106 |
| IEFA | ISHARES TR | 5,719 | $552K | 0.3% | $74.75 | — | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SERIES TRUST | 3,383 | $321K | 0.2% | $73.38 | — | ST STR SP400VAL | 78464A839 |
| FENI | FIDELITY COVINGTON TRUST | 9,507 | $382K | 0.2% | $29.56 | — | ENHANCED INTL | 31609A404 |
| D | DOMINION ENERGY INC | 3,585 | $245K | 0.2% | $60.36 | — | COM | 25746U109 |
| SDY | SPDR SERIES TRUST | 2,274 | $346K | 0.2% | $124.97 | — | ST STR SP DIV | 78464A763 |
| EVTR | MORGAN STANLEY ETF TRUST | 25,933 | $1.315M | 0.8% | $51.62 | — | EATO VANC BD ETF | 61774R841 |
| META | META PLATFORMS INC | 680 | $383K | 0.2% | $494.23 | — | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 9,240 | $460K | 0.3% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| SLQD | ISHARES TR | 6,907 | $348K | 0.2% | $54.03 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,962 | $230K | 0.1% | $36.85 | — | US AGGREGATE B | 808524839 |