Q1 2026 Holdings
Filed 2026-04-21 | 119 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 35,628 | 14.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.2M | 17 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 161,623 | 6.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.8M | 177,715 | 6.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.9M | 170,711 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 10,473 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 27,500 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,325 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,583 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,371 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 125,422 | 2.4% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $3.6M | 117,065 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,760 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,422 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 87,980 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 7,008 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,742 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,080 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,278 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,111 | 0.8% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $1.2M | 42,955 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,285 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,900 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $976.2K | 3,154 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $975.8K | 2,967 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $964.8K | 2,855 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $839.4K | 17,219 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $820.4K | 892 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $809.8K | 26,550 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $804.7K | 4,867 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $776.2K | 2,088 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.8K | 4,502 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $724.2K | 5,827 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $710.4K | 2,415 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $697.8K | 5,882 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $692.0K | 4,205 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $646.4K | 6,648 | 0.4% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $643.3K | 151,354 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $640.2K | 4,352 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $599.3K | 1,983 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $586.6K | 1,320 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $583.9K | 12,701 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $578.0K | 4,002 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $553.4K | 2,264 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $551.7K | 7,861 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $550.4K | 1,730 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $539.3K | 1,578 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $539.0K | 2,605 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $523.4K | 7,750 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $521.5K | 3,473 | 0.3% |