Q4 2025 Holdings
Filed 2026-02-12 | 32 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $53.9M | 671,395 | 23.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $37.3M | 590,957 | 16.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $37.1M | 475,904 | 15.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.8M | 332,917 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 39,214 | 11.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.7M | 174,241 | 6.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.4M | 220,749 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 99,621 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 69,689 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,723 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,082 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,707 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,485 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $941.8K | 1,502 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836.9K | 1,730 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $722.7K | 1,607 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655.5K | 2,840 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.6K | 992 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $490.1K | 4,668 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $486.4K | 14,910 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $374.1K | 5,989 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $341.1K | 3,547 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.6K | 1,021 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $288.4K | 860 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $270.3K | 563 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $261.9K | 1,827 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $257.5K | 1,257 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $250.4K | 1,739 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.9K | 371 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $225.2K | 1,831 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $215.1K | 6,446 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209.5K | 996 | 0.1% |