Q2 2026 Holdings
Filed 2026-08-05 | 35 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $62.1M | 706,854 | 24.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $38.9M | 503,147 | 15.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.9M | 329,996 | 12.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.7M | 38,453 | 11.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27.2M | 400,483 | 10.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $24.2M | 335,421 | 9.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.2M | 185,302 | 7.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.0M | 92,845 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 46,302 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,239 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,174 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,666 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,449 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,727 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.6K | 2,948 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $684.3K | 1,627 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $674.4K | 4,668 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.5K | 1,610 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $490.5K | 14,495 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486.4K | 972 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $450.2K | 5,949 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $422.5K | 5,931 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.2K | 1,047 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362.8K | 980 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $351.2K | 1,843 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $340.9K | 3,605 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $297.4K | 1,356 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $294.0K | 563 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $246.1K | 6,791 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $231.7K | 1,580 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $221.5K | 1,831 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $211.4K | 872 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.5K | 619 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.7K | 358 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201.2K | 3,371 | 0.1% |