Q4 2025 Holdings
Filed 2026-02-05 | 118 holdings | $252.8M | 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 | $27.4M | 43,498 | 10.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.4M | 371,170 | 10.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $22.5M | 326,779 | 8.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.0M | 330,579 | 5.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.4M | 38,490 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 36,404 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 10,782 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,778 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 119,027 | 2.4% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $5.8M | 141,161 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 15,150 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,609 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 24,173 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 51,441 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 29,882 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 37,600 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.4M | 37,314 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,099 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,513 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 11,567 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,466 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,477 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 5,491 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 6,194 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 23,482 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,827 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 5,925 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 24,187 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,475 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,125 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,706 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 10,056 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,136 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6M | 88,738 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,032 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,889 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.5M | 5,594 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,860 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 25,931 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4M | 75,906 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 28,502 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,249 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,945 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,200 | 0.5% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.2M | 57,619 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,125 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,082 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,405 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,587 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 94,034 | 0.4% |