Q1 2026 Holdings
Filed 2026-05-07 | 31 holdings | $224.0M | 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 | $52.8M | 689,630 | 23.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $37.3M | 482,044 | 16.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.0M | 319,962 | 12.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.2M | 38,826 | 11.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.3M | 384,045 | 10.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $20.6M | 336,446 | 9.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.9M | 179,016 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 133,911 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 47,821 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,723 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,060 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $989.6K | 3,448 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $957.0K | 1,602 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $860.9K | 3,392 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614.0K | 1,659 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597.0K | 1,606 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.5K | 2,816 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473.5K | 988 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $466.7K | 4,668 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $415.4K | 14,261 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $371.5K | 5,798 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $340.6K | 3,569 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304.1K | 948 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.9K | 1,022 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $272.0K | 1,335 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $260.6K | 563 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $245.9K | 1,702 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $244.7K | 1,841 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $217.4K | 6,456 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212.8K | 372 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $200.5K | 1,831 | 0.1% |