Location: Lynchburg, VA
CIK: 0002106763 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 9,809 | $688K | 0.5% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,100 | $505K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,371 | $299K | 0.2% | $46.87 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70,221 (+7.8%) | $26.28M (+9.0%) | 19.9% | $374.24 | $336.67 | +11.2% | MRNGSTR TTL STK | 922908769 |
| VBR | VANGUARD INDEX FDS | 36,740 (+13.7%) | $8.488M (+8.1%) | 6.4% | $231.03 | $215.96 | +7.0% | MRNGSTR SML CP V | 922908611 |
| VXUS | VANGUARD STAR FDS | 55,447 (+16.1%) | $4.711M (+15.4%) | 3.6% | $84.96 | $76.96 | +10.4% | VG TL INTL STK F | 921909768 |
| DISV | DIMENSIONAL ETF TRUST | 56,061 (+11.2%) | $2.427M (+20.0%) | 1.8% | $43.29 | $37.84 | +14.4% | INTL SMALL CAP V | 25434V781 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,150 (+6.4%) | $5.457M (+7.0%) | 4.1% | $155.25 | $144.16 | +7.7% | FTSE SMCAP ETF | 922042718 |
| DFIV | DIMENSIONAL ETF TRUST | 79,340 (+4.4%) | $4.432M (+8.0%) | 3.4% | $55.86 | $48.47 | +15.2% | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 33,417 (+5.0%) | $3.011M (+9.9%) | 2.3% | $90.11 | $83.80 | +7.5% | MRNGSTR GRWT ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,313 (+6.3%) | $3.755M (+5.6%) | 2.8% | $59.31 | $54.81 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 22,589 (+4.8%) | $4.881M (+3.9%) | 3.7% | $216.08 | $190.80 | +13.3% | MRNGSTR VAL ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 15,415 (+10.6%) | $4.385M (+3.8%) | 3.3% | $284.49 | $261.38 | +8.8% | MRNGSTR SML CAP | 922908751 |
| VV | VANGUARD INDEX FDS | 9,950 (+2.4%) | $3.501M (+4.8%) | 2.7% | $351.84 | $313.20 | +12.3% | MRNGSTR LRG CAP | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 45,826 (+2.0%) | $3.339M (-3.1%) | 2.5% | $72.86 | $78.06 | -6.7% | INTERMED TERM | 921937819 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,429 (+30.7%) | $510K (+24.7%) | 0.4% | $68.60 | $64.18 | +6.9% | COM | 12135Y108 |
| VBK | VANGUARD INDEX FDS | 15,826 (+9.4%) | $5.347M (+1.1%) | 4.0% | $337.83 | $307.87 | +9.7% | MRNGSTR SM CP GR | 922908595 |
| JNJ | JOHNSON & JOHNSON | 1,913 (+1.1%) | $506K (+5.3%) | 0.4% | $264.74 | $201.77 | +31.2% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,672 (+5.5%) | $422K (+6.1%) | 0.3% | $157.86 | $141.06 | +11.9% | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 4,971 (+3.1%) | $420K (+5.8%) | 0.3% | $84.42 | $76.91 | +9.8% | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 3,405 (+1.8%) | $293K (+7.8%) | 0.2% | $86.08 | $69.70 | +23.5% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 21,434 (+1.3%) | $794K (+1.8%) | 0.6% | $37.02 | $32.05 | +15.5% | WORLD EX US CORE | 25434V880 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,100 | $424K | 0.3% | $136.72 * | $117.04 | +39.1% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,700 (-2.3%) | $1.385M (+34.3%) | 1.0% | $512.90 | $487.99 | +5.1% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 19,699 (-13.3%) | $1.525M (-18.4%) | 1.2% | $77.42 | $68.94 | +12.3% | US SMALL CAP ETF | 25434V500 |
| IDCC | INTERDIGITAL INC | 2,226 (-21.9%) | $726K (-10.1%) | 0.5% | $326.07 | $353.28 | -7.7% | COM | 45867G101 |
| BSV | VANGUARD BD INDEX FDS | 28,615 (-1.6%) | $2.186M (-3.5%) | 1.7% | $76.40 | $78.83 | -3.1% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 748 (-12.0%) | $524K (-10.2%) | 0.4% | $700.86 | $622.11 | +12.7% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 788 (-1.4%) | $224K (-20.4%) | 0.2% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| ICF | ISHARES TR | 5,869 (-5.4%) | $369K (-12.0%) | 0.3% | $62.90 | $60.90 | +3.3% | SELECT US REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 12,760 (-2.2%) | $1.001M (-4.8%) | 0.8% | $78.42 | $76.33 | +2.7% | MRNGSTR MID CAP | 922908629 |
| MGK | VANGUARD WORLD FD | 11,585 (-8.8%) | $1.073M (-3.9%) | 0.8% | $92.65 | $84.70 | +9.4% | MRNGSTR MEGA CAP | 921910816 |
| DFUV | DIMENSIONAL ETF TRUST | 21,902 (-1.2%) | $1.205M (-1.2%) | 0.9% | $55.00 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,999 (-1.2%) | $498K (-2.2%) | 0.4% | $82.98 | $72.72 | +14.1% | ALLWRLD EX US | 922042775 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 4,573 | $3.708M | 2.8% | $810.79 | $555.50 | +46.0% | COM | 149123101 |
| AAPL | APPLE INC | 13,487 | $4.492M | 3.4% | $333.03 | $268.34 | +24.1% | COM | 037833100 |
| PCAR | PACCAR INC | 17,364 | $1.907M | 1.4% | $109.81 | $101.22 | +8.5% | COM | 693718108 |
| WMT | WALMART INC | 18,113 | $1.882M | 1.4% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| CMI | CUMMINS INC | 824 | $426K | 0.3% | $516.57 | $466.32 | +10.8% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,571 | $577K | 0.4% | $367.08 | $337.21 | +8.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,038 | $650K | 0.5% | $107.63 | $74.02 | +45.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,200 | $896K | 0.7% | $280.09 | $170.73 | +64.1% | COM | 882508104 |
| GOOGL | ALPHABET INC | 2,840 | $977K | 0.7% | $344.08 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 2,845 | $324K | 0.2% | $114.01 | $121.57 | -6.2% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,214 | $346K | 0.3% | $285.09 | $261.56 | +9.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 1,947 | $283K | 0.2% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 12,286 | $1.907M | 1.4% | $155.20 | $142.31 | +9.1% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 913 | $278K | 0.2% | $304.10 | $356.97 | -14.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,209 | $753K | 0.6% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,177 | $1.908M | 1.4% | $233.31 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| RY | ROYAL BK CDA | 2,240 | $440K | 0.3% | $196.59 | $153.57 | +28.0% | COM | 780087102 |
| NSC | NORFOLK SOUTHN CORP | 3,968 | $1.226M | 0.9% | $309.00 | $288.62 | +7.1% | COM | 655844108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,567 | $418K | 0.3% | $267.07 | $309.50 | -13.7% | COM | 446413106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,303 | $1.01M | 0.8% | $70.61 | $61.36 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 387 | $448K | 0.3% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,198 | $1.389M | 1.1% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 17,167 | $845K | 0.6% | $49.22 | $50.00 | -1.6% | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 141,178 | $6.275M | 4.8% | $44.45 | $39.03 | +13.9% | US COR EQU 2 ETF | 25434V708 |
| SPY | STATE STR SPDR S&P 500 ETF T | 775 | $591K | 0.4% | $762.63 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,060 | $264K | 0.2% | $249.15 | $228.79 | +8.9% | COM | 023135106 |
| BSVO | EA SERIES TRUST | 9,000 | $252K | 0.2% | $27.96 | $22.94 | +21.9% | BRID OMN SMA ETF | 02072L532 |
| IVV | ISHARES TR | 436 | $334K | 0.3% | $765.85 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,170 | $585K | 0.4% | $57.56 | $58.78 | -2.1% | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 696 | $515K | 0.4% | $739.77 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,277 | $238K | 0.2% | $25.67 | $23.32 | — | COM | 006212104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 409 | $204K | 0.2% | $497.95 | $480.75 | +3.6% | CL B NEW | 084670702 |
| — | TRI CONTL CORP | 6,272 | $215K | 0.2% | $34.34 | $34.42 | — | COM | 895436103 |
| UNP | UNION PAC CORP | 1,156 | $315K | 0.2% | $272.13 | $227.32 | +19.7% | COM | 907818108 |