Q1 2025 Holdings
Filed 2025-08-20 | 27 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.7M | 604,292 | 23.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $30.2M | 535,540 | 17.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9M | 302,455 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 39,160 | 12.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $16.3M | 210,884 | 9.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.1M | 163,747 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 264,022 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.0M | 144,366 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 87,486 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,384 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,826 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,992 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $864.1K | 2,393 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $829.7K | 3,503 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $638.9K | 2,876 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $629.3K | 5,806 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.8K | 1,600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $469.7K | 882 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385.4K | 1,487 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.2K | 1,930 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $353.6K | 4,668 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $300.7K | 8,796 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300.4K | 1,763 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $290.6K | 5,718 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259.6K | 945 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $236.0K | 562 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $111.7K | 10,000 | 0.1% |