Location: Lynchburg, VA
CIK: 0002106763 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRI CONTL CORP | 6,272 | $216K | 0.2% | $34.42 | — | COM | 895436103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 409 | $205K | 0.2% | $500.39 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 65,156 (+3.2%) | $24.11M (+19.1%) | 18.9% | $335.06 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 32,314 (+5.2%) | $7.852M (+17.6%) | 6.2% | $213.94 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14,461 (+3.0%) | $5.288M (+24.6%) | 4.2% | $303.98 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 21,564 (+2.4%) | $4.699M (+13.7%) | 3.7% | $191.92 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 47,754 (+3.8%) | $4.083M (+15.1%) | 3.2% | $75.99 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 31,821 (+507.4%) | $2.741M (+19.8%) | 2.2% | $151.69 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,567 (+1.2%) | $3.556M (+11.7%) | 2.8% | $53.85 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,046 (+1.0%) | $5.099M (+6.9%) | 4.0% | $143.67 | — | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 44,907 (+6.8%) | $3.444M (+6.1%) | 2.7% | $77.81 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 75,968 (+2.5%) | $4.104M (+4.9%) | 3.2% | $50.20 | — | INTERNATNAL VAL | 25434V807 |
| MGK | VANGUARD WORLD FD | 12,708 (+400.1%) | $1.117M (+19.7%) | 0.9% | $152.88 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 29,078 (+7.6%) | $2.265M (+6.9%) | 1.8% | $78.75 | — | SHORT TRM BOND | 921937827 |
| DISV | DIMENSIONAL ETF TRUST | 50,414 (+5.8%) | $2.023M (+7.6%) | 1.6% | $38.36 | — | INTL SMALL CAP V | 25434V781 |
| VO | VANGUARD INDEX FDS | 13,041 (+300.4%) | $1.051M (+12.3%) | 0.8% | $132.94 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 6,205 (+2.7%) | $420K (+12.2%) | 0.3% | $59.88 | — | SELECT US REIT | 464287564 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,407 (-5.5%) | $3.88M (+7.8%) | 3.0% | $268.34 | — | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 12,268 (-12.3%) | $1.939M (-6.5%) | 1.5% | $143.57 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,435 (-1.3%) | $1.028M (+9.8%) | 0.8% | $62.50 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,167 (-5.4%) | $1.932M (+4.1%) | 1.5% | $219.78 | — | DIV APP ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 4,573 | $4.87M | 3.8% | $555.50 | — | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 141,178 | $6.263M | 4.9% | $39.59 | — | US COR EQU 2 ETF | 25434V708 |
| VB | VANGUARD INDEX FDS | 13,935 | $4.224M | 3.3% | $258.33 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 9,714 | $3.341M | 2.6% | $313.96 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 3,200 | $954K | 0.7% | $170.73 | — | COM | 882508104 |
| DFAS | DIMENSIONAL ETF TRUST | 22,710 | $1.87M | 1.5% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 6,038 | $709K | 0.6% | $74.00 | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,571 | $653K | 0.5% | $337.21 | — | COM | 91324P102 |
| WMT | WALMART INC | 18,113 | $2.051M | 1.6% | $107.20 | — | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,840 | $1.015M | 0.8% | $285.60 | — | CAP STK CL A | 02079K305 |
| HII | HUNTINGTON INGALLS INDS INC | 1,567 | $439K | 0.3% | $309.50 | — | COM | 446413106 |
| GOOG | ALPHABET INC | 2,209 | $781K | 0.6% | $286.33 | — | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 22,161 | $1.219M | 1.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| CMI | CUMMINS INC | 824 | $588K | 0.5% | $466.32 | — | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 4,198 | $1.374M | 1.1% | $309.53 | — | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 696 | $513K | 0.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 3,968 | $1.248M | 1.0% | $288.62 | — | COM | 655844108 |
| LLY | ELI LILLY & CO | 387 | $464K | 0.4% | $955.55 | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,100 | $424K | 0.3% | $116.67 | — | COM | 30231G102 |
| RY | ROYAL BK CDA | 2,240 | $464K | 0.4% | $153.57 | — | COM | 780087102 |
| PCAR | PACCAR INC | 17,364 | $2.086M | 1.6% | $101.22 | — | COM | 693718108 |
| VOO | VANGUARD INDEX FDS | 850 | $584K | 0.5% | $622.62 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 775 | $579K | 0.5% | $682.24 | — | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 21,164 | $780K | 0.6% | $32.77 | — | WORLD EX US CORE | 25434V880 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,685 | $409K | 0.3% | $61.94 | — | COM | 12135Y108 |
| IDCC | INTERDIGITAL INC | 2,851 | $807K | 0.6% | $353.25 | — | COM | 45867G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,074 | $509K | 0.4% | $73.56 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 1,214 | $380K | 0.3% | $261.56 | — | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,533 | $398K | 0.3% | $140.82 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 436 | $327K | 0.3% | $685.29 | — | CORE S&P500 ETF | 464287200 |
| BSVO | EA SERIES TRUST | 9,000 | $263K | 0.2% | $23.30 | — | BRID OMN SMA ETF | 02072L532 |
| UNP | UNION PAC CORP | 1,156 | $314K | 0.2% | $227.32 | — | COM | 907818108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,277 | $237K | 0.2% | $23.32 | — | COM | 006212104 |
| AXP | AMERICAN EXPRESS CO | 913 | $309K | 0.2% | $356.97 | — | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,060 | $253K | 0.2% | $228.79 | — | COM | 023135106 |
| HD | HOME DEPOT INC | 799 | $282K | 0.2% | $364.59 | — | COM | 437076102 |
| SCZ | ISHARES TR | 4,820 | $397K | 0.3% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 1,893 | $481K | 0.4% | $200.53 | — | COM | 478160104 |
| KO | COCA COLA CO | 3,345 | $272K | 0.2% | $69.40 | — | COM | 191216100 |
| MRK | MERCK & CO INC | 1,947 | $250K | 0.2% | $93.24 | — | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,845 | $360K | 0.3% | $121.57 | — | COM NEW | 26441C204 |
| VTIP | VANGUARD MALVERN FDS | 17,108 | $859K | 0.7% | $49.46 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 2,764 | $1.031M | 0.8% | $490.53 | — | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,170 | $592K | 0.5% | $58.73 | — | SHORT TERM TREAS | 92206C102 |