Q3 2025 Holdings
Filed 2025-12-08 | 31 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $52.1M | 664,597 | 23.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $37.2M | 591,126 | 16.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $36.2M | 461,904 | 16.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2M | 323,315 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1M | 39,237 | 11.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.5M | 171,683 | 6.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.5M | 211,103 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 97,272 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 101,865 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,723 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,074 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,505 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.8K | 1,814 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $892.4K | 1,457 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $790.5K | 3,104 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706.7K | 1,589 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $481.8K | 4,668 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.9K | 2,090 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.5K | 902 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $348.1K | 10,910 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $346.8K | 5,787 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $337.9K | 3,503 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $304.8K | 8,817 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.2K | 1,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.9K | 377 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $273.1K | 1,777 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $260.8K | 562 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.4K | 754 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $240.9K | 1,208 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $236.1K | 838 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $202.8K | 996 | 0.1% |