Q2 2025 Holdings
Filed 2025-08-20 | 35 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.7M | 656,054 | 21.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $35.7M | 459,913 | 16.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $35.0M | 582,403 | 15.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.7M | 319,597 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 39,097 | 11.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.6M | 169,725 | 6.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.3M | 207,352 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 137,996 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 95,551 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 108,313 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,723 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,555 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.0K | 1,846 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $896.9K | 3,504 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $801.0K | 1,410 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $589.3K | 2,872 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $569.0K | 5,446 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $498.4K | 1,569 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.9K | 2,160 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $431.0K | 4,668 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.9K | 887 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $332.5K | 5,832 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $332.3K | 3,469 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $303.5K | 10,391 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $301.0K | 8,807 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $297.5K | 979 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288.0K | 1,807 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $277.3K | 4,907 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $247.8K | 562 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.9K | 321 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.0K | 1,174 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $221.5K | 1,174 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $211.8K | 837 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206.6K | 945 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $114.8K | 10,000 | 0.1% |