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CIK 0001761044 • 6 13F filings • Apr 29, 2025 – Jul 21, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $485K | 0.1%Prev: 0.5% | 3,184 SH | Decreased-12,654 SH |
| ABBOTT LABS | COM | $875K | 0.2% | 6,437 SH | New |
| ABBVIE INC | COM | $2.1M | 0.5%Prev: 0.7% | 11,567 SH | Decreased-3,528 SH |
| ADOBE INC | COM | $1.7M | 0.4%Prev: 0.2% | 4,474 SH | Increased+900 SH |
| ADVANCED ENERGY INDS | COM | $270K | 0.1%Prev: 0.2% | 2,040 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $7.7M | 1.9%Prev: 2.8% | 43,479 SH | Decreased+493 SH |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.3%Prev: 0.5% | 7,646 SH | Decreased+320 SH |
| AMAZON COM INC | COM | $8.3M | 2.1%Prev: 1.8% | 37,922 SH | Increased-758 SH |
| AMERICAN EXPRESS CO | COM | $253K | 0.1%Prev: 0.1% | 793 SH | Decreased-80 SH |
| AMGEN INC | COM | $627K | 0.2%Prev: 0.1% | 2,246 SH | Increased+675 SH |
| APPLE INC | COM | $13.2M | 3.3%Prev: 3.6% | 64,160 SH | Decreased+370 SH |
| AUTONATION INC | COM | $546K | 0.1%Prev: 0.1% | 2,751 SH | Increased+233 SH |
| BANK AMERICA CORP | COM | $2.7M | 0.7%Prev: 0.6% | 57,760 SH | Increased+2,877 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.9M | 1.5%Prev: 1.3% | 12,088 SH | Decreased-213 SH |
| BROADCOM INC | COM | $9.6M | 2.4%Prev: 2.3% | 34,739 SH | Decreased+2,408 SH |
| CATERPILLAR INC | COM | $2.5M | 0.6%Prev: 1.1% | 6,533 SH | Decreased-408 SH |
| CHEVRON CORP NEW | COM | $1.9M | 0.5% | 13,487 SH | New |
| CISCO SYS INC | COM | $2.1M | 0.5%Prev: 0.5% | 30,212 SH | Decreased-383 SH |
| COCA COLA CO | COM | $541K | 0.1%Prev: 0.1% | 7,649 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $3.9M | 1.0% | 3,927 SH | New |
| DANAHER CORPORATION | COM | $276K | 0.1% | 1,396 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $346K | 0.1%Prev: 0.1% | 5,165 SH | Decreased |
| DOLLAR TREE INC | COM | $3.4M | 0.9%Prev: 0.8% | 34,561 SH | Decreased+1,148 SH |
| ELI LILLY & CO | COM | $1.1M | 0.3%Prev: 0.7% | 1,370 SH | Decreased-1,969 SH |
| GALLAGHER ARTHUR J & CO | COM | $355K | 0.1% | 1,109 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $568K | 0.1%Prev: 0.1% | 1,301 SH | Increased |
| HOME DEPOT INC | COM | $2.8M | 0.7%Prev: 0.4% | 7,551 SH | Increased+1,697 SH |
| ILLINOIS TOOL WKS INC | COM | $688K | 0.2%Prev: 0.2% | 2,781 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $2.3M | 0.6%Prev: 0.6% | 47,500 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $17.8M | 4.5%Prev: 4.2% | 97,695 SH | Decreased-1,010 SH |
| ISHARES GOLD TR | ISHARES NEW | $314K | 0.1%Prev: 0.1% | 5,039 SH | Decreased-583 SH |
| ISHARES TR | CORE S&P500 ETF | $799K | 0.2%Prev: 0.2% | 1,287 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $996K | 0.3%Prev: 0.2% | 2,347 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 0.4%Prev: 0.3% | 15,824 SH | Decreased-128 SH |
| ISHARES TR | RUS TOP 200 ETF | $2.0M | 0.5%Prev: 0.5% | 12,897 SH | Decreased+225 SH |
| ISHARES TR | RUS TP200 GR ETF | $29.9M | 7.6%Prev: 6.6% | 121,265 SH | Increased+2,403 SH |
| ISHARES TR | RUS TP200 VL ETF | $20.9M | 5.3%Prev: 5.1% | 247,717 SH | Decreased+2,415 SH |
| ISHARES TR | S&P 500 GRWT ETF | $6.2M | 1.6%Prev: 1.5% | 56,609 SH | Decreased-416 SH |
| ISHARES TR | S&P MC 400GR ETF | $728K | 0.2%Prev: 0.2% | 8,004 SH | Decreased-95 SH |
| ISHARES TR | S&P SML 600 GWT | $300K | 0.1%Prev: 0.1% | 2,255 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.2M | 0.3%Prev: 0.4% | 7,539 SH | Decreased-433 SH |
| JPMORGAN CHASE & CO. | COM | $8.3M | 2.1% | 28,772 SH | New |
| KLA CORP | COM NEW | $649K | 0.2%Prev: 0.2% | 725 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $1.5M | 0.4%Prev: 0.3% | 3,178 SH | Increased+915 SH |
| MANHATTAN ASSOCIATES INC | COM | $486K | 0.1%Prev: 0.1% | 2,463 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.4%Prev: 0.3% | 2,793 SH | Increased-198 SH |
| MERCK & CO INC | COM | $1.0M | 0.3%Prev: 0.4% | 12,918 SH | Decreased-3,594 SH |
| MICROSOFT CORP | COM | $11.7M | 3.0%Prev: 1.9% | 23,492 SH | Increased+293 SH |
| MORGAN STANLEY | COM NEW | $2.0M | 0.5%Prev: 0.6% | 14,120 SH | Decreased-1,712 SH |
| NEXTERA ENERGY INC | COM | $632K | 0.2%Prev: 0.2% | 9,100 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $275K | 0.1%Prev: 0.1% | 1,073 SH | Decreased |
| NVIDIA CORPORATION | COM | $284K | 0.1%Prev: 0.1% | 1,799 SH | Increased+395 SH |
| ORACLE CORP | COM | $3.5M | 0.9%Prev: 0.5% | 16,080 SH | Increased+1,000 SH |
| OREILLY AUTOMOTIVE INC | COM | $698K | 0.2%Prev: 0.2% | 7,740 SH | Decreased |
| PEPSICO INC | COM | $1.5M | 0.4%Prev: 0.3% | 11,684 SH | Increased+2,112 SH |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.3% | 8,448 SH | New |
| SALESFORCE INC | COM | $2.4M | 0.6%Prev: 0.4% | 8,720 SH | Increased-767 SH |
| STARBUCKS CORP | COM | $635K | 0.2% | 6,934 SH | New |
| T-MOBILE US INC | COM | $3.8M | 1.0%Prev: 0.8% | 16,155 SH | Increased-874 SH |
| TEXAS INSTRS INC | COM | $361K | 0.1%Prev: 0.1% | 1,739 SH | Increased+471 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $715K | 0.2%Prev: 0.2% | 1,764 SH | Increased+367 SH |
| TOWNEBANK PORTSMOUTH VA | COM | $342K | 0.1%Prev: 0.1% | 10,007 SH | Increased |
| UBS GROUP AG | SHS | $297K | 0.1%Prev: 0.1% | 8,780 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $2.6M | 0.7%Prev: 0.4% | 8,405 SH | Increased+1,564 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.3M | 1.3%Prev: 1.3% | 12,147 SH | Decreased-1,130 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $13.3M | 3.4%Prev: 2.7% | 46,921 SH | Increased+580 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $14.4M | 3.6%Prev: 3.6% | 87,606 SH | Decreased-418 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.4%Prev: 0.5% | 2,558 SH | Decreased-1,314 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.7M | 0.4%Prev: 0.4% | 8,547 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $18.3M | 4.6%Prev: 4.6% | 77,378 SH | Decreased-570 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.5M | 0.4%Prev: 0.4% | 5,378 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $19.3M | 4.9%Prev: 5.1% | 109,141 SH | Decreased-8,327 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $51.1M | 12.9%Prev: 12.6% | 759,796 SH | Decreased+14,126 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8M | 1.0%Prev: 1.3% | 76,537 SH | Decreased-34,280 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $7.7M | 1.9%Prev: 3.2% | 99,301 SH | Decreased-89,040 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.5M | 2.4%Prev: 2.1% | 161,732 SH | Increased+719 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $25.4M | 6.4%Prev: 5.9% | 124,092 SH | Decreased+446 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.4M | 1.9%Prev: 2.5% | 130,272 SH | Decreased-42,390 SH |
| VISA INC | COM CL A | $3.9M | 1.0%Prev: 0.8% | 11,004 SH | Increased-561 SH |
| WALMART INC | COM | $3.1M | 0.8%Prev: 0.8% | 32,199 SH | Decreased+2,186 SH |
| WASTE MGMT INC DEL | COM | $457K | 0.1%Prev: 0.1% | 1,995 SH | Increased+133 SH |
| Q3 2025 |
| 13F-HR |
| 0001761044-25-000014 |
| $432.0M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001761044-26-000009 | $495.4M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001761044-25-000012 | $395.3M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001761044-26-000005 | $449.0M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001761044-25-000008 | $360.4M | View |