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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 | $2.0M | 0.4%Prev: 0.3% | 12,491 SH | Increased+2,791 SH |
| ABBVIE INC | COM | $2.7M | 0.6%Prev: 0.6% | 11,839 SH | Decreased+70 SH |
| ADOBE INC | COM | $1.6M | 0.3%Prev: 0.4% | 4,524 SH | Decreased-10 SH |
| ADVANCED ENERGY INDS | COM | $427K | 0.1%Prev: 0.1% | 2,040 SH | Increased |
| ALPHABET INC | CAP STK CL A | $13.5M | 3.0%Prev: 2.5% | 43,200 SH | Increased-350 SH |
| ALPHABET INC | CAP STK CL C | $2.5M | 0.6%Prev: 0.4% | 8,126 SH | Increased+200 SH |
| AMAZON COM INC | COM | $8.9M | 1.9%Prev: 2.0% | 38,625 SH | Increased+20 SH |
| AMERICAN EXPRESS CO | COM | $323K | 0.1%Prev: 0.1% | 873 SH | Increased |
| AMGEN INC | COM | $514K | 0.1%Prev: 0.1% | 1,571 SH | Increased |
| APPLE INC | COM | $18.4M | 4.0%Prev: 3.7% | 67,567 SH | Increased+3,946 SH |
| AUTONATION INC | COM | $520K | 0.1%Prev: 0.1% | 2,518 SH | Decreased |
| BANK AMERICA CORP | COM | $3.1M | 0.7%Prev: 0.7% | 56,879 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.1M | 1.3%Prev: 1.4% | 12,212 SH | Decreased-25 SH |
| BROADCOM INC | COM | $11.9M | 2.6%Prev: 2.6% | 34,476 SH | Increased-99 SH |
| CATERPILLAR INC | COM | $3.8M | 0.8%Prev: 0.8% | 6,710 SH | Increased-100 SH |
| CHEVRON CORP NEW | COM | $2.1M | 0.5%Prev: 0.5% | 13,563 SH | Decreased-237 SH |
| CIENA CORP | COM NEW | $408K | 0.1%Prev: 0.1% | 1,746 SH | Increased |
| CISCO SYS INC | COM | $2.4M | 0.5%Prev: 0.5% | 30,594 SH | Increased+1 SH |
| COCA COLA CO | COM | $535K | 0.1%Prev: 0.1% | 7,649 SH | Increased |
| CORNING INC | COM | $223K | 0.0%Prev: 0.0% | 2,550 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $3.4M | 0.8%Prev: 0.8% | 3,997 SH | Decreased+90 SH |
| D R HORTON INC | COM | $222K | 0.0%Prev: 0.1% | 1,539 SH | Decreased |
| DANAHER CORPORATION | COM | $320K | 0.1%Prev: 0.1% | 1,396 SH | Increased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $383K | 0.1%Prev: 0.1% | 5,165 SH | Increased |
| DOLLAR TREE INC | COM | $4.1M | 0.9%Prev: 0.7% | 33,413 SH | Increased |
| ELI LILLY & CO | COM | $2.9M | 0.6%Prev: 0.5% | 2,716 SH | Increased+111 SH |
| EXXON MOBIL CORP | COM | $230K | 0.1%Prev: 0.0% | 1,910 SH | Increased |
| GROUP 1 AUTOMOTIVE INC | COM | $512K | 0.1%Prev: 0.1% | 1,301 SH | Decreased |
| HOME DEPOT INC | COM | $2.6M | 0.6%Prev: 0.7% | 7,529 SH | Decreased+1 SH |
| ILLINOIS TOOL WKS INC | COM | $685K | 0.1%Prev: 0.2% | 2,781 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $2.5M | 0.5%Prev: 0.6% | 47,500 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.8M | 4.1%Prev: 4.3% | 98,319 SH | Increased-242 SH |
| ISHARES GOLD TR | ISHARES NEW | $414K | 0.1%Prev: 0.1% | 5,102 SH | Increased+288 SH |
| ISHARES TR | CORE S&P500 ETF | $882K | 0.2%Prev: 0.2% | 1,287 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 0.2%Prev: 0.3% | 2,347 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 0.3%Prev: 0.4% | 15,901 SH | Decreased+1 SH |
| ISHARES TR | RUS TOP 200 ETF | $2.2M | 0.5%Prev: 0.5% | 12,897 SH | Increased |
| ISHARES TR | RUS TP200 GR ETF | $32.7M | 7.2%Prev: 7.6% | 118,232 SH | Decreased-1,448 SH |
| ISHARES TR | RUS TP200 VL ETF | $23.0M | 5.0%Prev: 5.0% | 250,061 SH | Increased+4,382 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.0M | 1.5%Prev: 1.6% | 56,945 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $785K | 0.2%Prev: 0.2% | 8,099 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $318K | 0.1%Prev: 0.1% | 2,255 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.7M | 0.4%Prev: 0.3% | 7,976 SH | Increased+200 SH |
| JPMORGAN CHASE & CO. | COM | $8.9M | 1.9%Prev: 2.0% | 27,599 SH | Increased-200 SH |
| KLA CORP | COM NEW | $881K | 0.2%Prev: 0.2% | 725 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $1.6M | 0.3%Prev: 0.4% | 3,270 SH | Decreased |
| MANHATTAN ASSOCIATES INC | COM | $427K | 0.1%Prev: 0.1% | 2,463 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $1.7M | 0.4%Prev: 0.4% | 2,991 SH | Increased+100 SH |
| MERCK & CO INC | COM | $1.6M | 0.3%Prev: 0.3% | 14,966 SH | Increased+1,547 SH |
| MICROSOFT CORP | COM | $11.2M | 2.5%Prev: 2.8% | 23,238 SH | Decreased-137 SH |
| MORGAN STANLEY | COM NEW | $2.5M | 0.5%Prev: 0.5% | 13,876 SH | Increased-249 SH |
| NEXTERA ENERGY INC | COM | $731K | 0.2%Prev: 0.2% | 9,100 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $310K | 0.1%Prev: 0.1% | 1,073 SH | Decreased |
| NVIDIA CORPORATION | COM | $280K | 0.1%Prev: 0.1% | 1,499 SH | Decreased-300 SH |
| ORACLE CORP | COM | $2.9M | 0.6%Prev: 1.0% | 15,080 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $706K | 0.2%Prev: 0.2% | 7,740 SH | Decreased |
| PEPSICO INC | COM | $1.6M | 0.4%Prev: 0.4% | 11,414 SH | Decreased-280 SH |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.3%Prev: 0.3% | 9,409 SH | Decreased+1 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $10.1M | 2.2% | 153,472 SH | New |
| SALESFORCE INC | COM | $2.5M | 0.5%Prev: 0.5% | 9,386 SH | Increased-306 SH |
| T-MOBILE US INC | COM | $3.4M | 0.7%Prev: 0.9% | 16,718 SH | Decreased-150 SH |
| TEXAS INSTRS INC | COM | $227K | 0.0%Prev: 0.1% | 1,311 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.2%Prev: 0.2% | 1,949 SH | Increased-7 SH |
| TJX COS INC NEW | COM | $225K | 0.0%Prev: 0.0% | 1,462 SH | Increased |
| TOWNEBANK PORTSMOUTH VA | COM | $334K | 0.1%Prev: 0.1% | 10,007 SH | Decreased |
| UBS GROUP AG | SHS | $407K | 0.1%Prev: 0.1% | 8,780 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $2.7M | 0.6%Prev: 0.7% | 8,191 SH | Decreased-149 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6.5M | 1.4%Prev: 1.6% | 13,365 SH | Decreased-1,186 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $12.8M | 2.8%Prev: 3.2% | 45,794 SH | Decreased-751 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $15.5M | 3.4%Prev: 3.5% | 87,531 SH | Increased-146 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 0.6%Prev: 0.5% | 4,046 SH | Increased+332 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.8M | 0.4%Prev: 0.4% | 8,547 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $19.9M | 4.3%Prev: 4.6% | 77,122 SH | Decreased-1,688 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.6M | 0.4%Prev: 0.4% | 5,378 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $22.4M | 4.9%Prev: 5.1% | 117,467 SH | Increased-564 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $55.7M | 12.2%Prev: 12.7% | 757,342 SH | Increased-11,465 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.3M | 0.9%Prev: 1.0% | 79,317 SH | Increased+2,780 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $13.9M | 3.0%Prev: 2.2% | 178,241 SH | Increased+56,478 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.0M | 2.0%Prev: 2.2% | 153,855 SH | Decreased-4,692 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $27.1M | 5.9%Prev: 6.2% | 123,326 SH | Increased-783 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.5M | 1.8%Prev: 1.8% | 135,462 SH | Increased+5,190 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $201K | 0.0% | 1,403 SH | New |
| VISA INC | COM CL A | $3.9M | 0.9%Prev: 0.9% | 11,163 SH | Increased+50 SH |
| WALMART INC | COM | $3.3M | 0.7%Prev: 0.8% | 29,772 SH | Decreased-2,560 SH |
| WASTE MGMT INC DEL | COM | $409K | 0.1%Prev: 0.1% | 1,862 SH | Decreased |
| 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 |