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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 | $2.3M | 0.5% | 15,838 SH | New |
| ABBVIE INC | COM | $3.2M | 0.7%Prev: 0.7% | 15,095 SH | Increased+3,647 SH |
| ADOBE INC | COM | $863K | 0.2%Prev: 0.5% | 3,574 SH | Decreased-1,109 SH |
| ADVANCED ENERGY INDS | COM | $679K | 0.2% | 2,040 SH | New |
| ALPHABET INC | CAP STK CL A | $12.8M | 2.8%Prev: 1.8% | 42,986 SH | Increased-25 SH |
| ALPHABET INC | CAP STK CL C | $2.2M | 0.5%Prev: 0.3% | 7,326 SH | Increased-320 SH |
| AMAZON COM INC | COM | $8.1M | 1.8%Prev: 2.0% | 38,680 SH | Increased+1,321 SH |
| AMERICAN EXPRESS CO | COM | $263K | 0.1%Prev: 0.1% | 873 SH | Increased+87 SH |
| AMGEN INC | COM | $555K | 0.1%Prev: 0.2% | 1,571 SH | Decreased-675 SH |
| APPLE INC | COM | $16.3M | 3.6%Prev: 3.9% | 63,790 SH | Increased+107 SH |
| AUTONATION INC | COM | $498K | 0.1%Prev: 0.1% | 2,518 SH | Increased-233 SH |
| BANK AMERICA CORP | COM | $2.7M | 0.6%Prev: 0.7% | 54,883 SH | Increased-4,962 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.9M | 1.3%Prev: 1.7% | 12,301 SH | Decreased+563 SH |
| BROADCOM INC | COM | $10.1M | 2.3%Prev: 1.7% | 32,331 SH | Increased-3,222 SH |
| CATERPILLAR INC | COM | $5.1M | 1.1%Prev: 0.6% | 6,941 SH | Increased+501 SH |
| CHEVRON CORPORATION | COM | $2.8M | 0.6% | 14,125 SH | New |
| CIENA CORP | COM NEW | $725K | 0.2% | 1,746 SH | New |
| CISCO SYS INC | COM | $2.4M | 0.5%Prev: 0.5% | 30,595 SH | Increased+344 SH |
| COCA COLA CO | COM | $582K | 0.1%Prev: 0.1% | 7,649 SH | Increased+254 SH |
| CORNING INC | COM | $363K | 0.1% | 2,550 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $4.0M | 0.9% | 4,051 SH | New |
| D R HORTON INC | COM | $213K | 0.0% | 1,539 SH | New |
| DANAHER CORP DEL | COM | $266K | 0.1% | 1,396 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $369K | 0.1%Prev: 0.1% | 5,165 SH | Increased |
| DOLLAR TREE INC | COM | $3.6M | 0.8%Prev: 0.7% | 33,413 SH | Increased-1,000 SH |
| ELI LILLY & CO | COM | $3.2M | 0.7%Prev: 0.3% | 3,339 SH | Increased+2,165 SH |
| EXXON MOBIL CORP | COM | $307K | 0.1%Prev: 0.1% | 1,910 SH | Increased+98 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $430K | 0.1%Prev: 0.1% | 1,301 SH | Decreased |
| HOME DEPOT INC | COM | $1.9M | 0.4%Prev: 0.8% | 5,854 SH | Decreased-2,305 SH |
| ILLINOIS TOOL WKS INC | COM | $725K | 0.2%Prev: 0.2% | 2,781 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $2.6M | 0.6%Prev: 0.6% | 47,500 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $19.0M | 4.2%Prev: 4.1% | 98,705 SH | Increased+14,056 SH |
| ISHARES GOLD TR | ISHARES NEW | $504K | 0.1%Prev: 0.1% | 5,622 SH | Increased+583 SH |
| ISHARES TR | CORE S&P500 ETF | $847K | 0.2%Prev: 0.2% | 1,287 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.2%Prev: 0.2% | 2,347 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 0.3%Prev: 0.4% | 15,952 SH | Increased+184 SH |
| ISHARES TR | RUS TOP 200 ETF | $2.1M | 0.5%Prev: 0.6% | 12,672 SH | Decreased-3,382 SH |
| ISHARES TR | RUS TP200 GR ETF | $29.8M | 6.6%Prev: 7.2% | 118,862 SH | Increased-4,142 SH |
| ISHARES TR | RUS TP200 VL ETF | $22.8M | 5.1%Prev: 5.6% | 245,302 SH | Increased-1,178 SH |
| ISHARES TR | S&P 500 GRWT ETF | $6.5M | 1.5%Prev: 1.7% | 57,025 SH | Increased-8,446 SH |
| ISHARES TR | S&P MC 400GR ETF | $824K | 0.2%Prev: 0.2% | 8,099 SH | Increased-240 SH |
| ISHARES TR | S&P SML 600 GWT | $329K | 0.1%Prev: 0.1% | 2,255 SH | Increased+410 SH |
| JOHNSON & JOHNSON | COM | $1.9M | 0.4%Prev: 0.3% | 7,972 SH | Increased+442 SH |
| JPMORGAN CHASE & CO | COM | $8.2M | 1.8% | 27,900 SH | New |
| KLA CORP | COM NEW | $1.1M | 0.2%Prev: 0.1% | 725 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $1.4M | 0.3%Prev: 0.5% | 2,263 SH | Decreased-1,577 SH |
| MANHATTAN ASSOCIATES INC | COM | $331K | 0.1%Prev: 0.1% | 2,463 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $1.5M | 0.3%Prev: 0.4% | 2,991 SH | Decreased+204 SH |
| MERCK & CO INC | COM | $2.0M | 0.4%Prev: 0.4% | 16,512 SH | Increased+1,350 SH |
| MICROSOFT CORP | COM | $8.6M | 1.9%Prev: 2.4% | 23,199 SH | Decreased-166 SH |
| MORGAN STANLEY | COM NEW | $2.6M | 0.6%Prev: 0.4% | 15,832 SH | Increased+2,420 SH |
| NEXTERA ENERGY INC | COM | $845K | 0.2%Prev: 0.2% | 9,100 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $308K | 0.1%Prev: 0.1% | 1,073 SH | Increased-225 SH |
| NVIDIA CORPORATION | COM | $247K | 0.1%Prev: 0.1% | 1,404 SH | Increased-649 SH |
| ORACLE CORP | COM | $2.2M | 0.5%Prev: 0.6% | 15,080 SH | Decreased-1,000 SH |
| OREILLY AUTOMOTIVE INC | COM | $713K | 0.2%Prev: 0.2% | 7,740 SH | Decreased+7,224 SH |
| PEPSICO INC | COM | $1.5M | 0.3%Prev: 0.5% | 9,572 SH | Decreased-3,259 SH |
| PROCTER & GAMBLE CO | COM | $949K | 0.2% | 6,589 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $8.0M | 1.8% | 152,654 SH | New |
| SALESFORCE INC | COM | $1.8M | 0.4%Prev: 0.6% | 9,487 SH | Decreased+1,198 SH |
| T-MOBILE US INC | COM | $3.5M | 0.8%Prev: 1.2% | 17,029 SH | Decreased+1,228 SH |
| TEXAS INSTRS INC | COM | $249K | 0.1%Prev: 0.1% | 1,268 SH | Decreased-463 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $691K | 0.2%Prev: 0.3% | 1,397 SH | Decreased-629 SH |
| TJX COS INC NEW | COM | $204K | 0.0%Prev: 0.1% | 1,262 SH | Increased-398 SH |
| TOWNEBANK PORTSMOUTH VA | COM | $340K | 0.1%Prev: 0.1% | 10,007 SH | Decreased |
| UBS GROUP AG | SHS | $349K | 0.1%Prev: 0.1% | 8,780 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 0.4%Prev: 1.2% | 6,841 SH | Decreased-1,623 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.9M | 1.3%Prev: 1.1% | 13,277 SH | Increased+2,136 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $12.1M | 2.7%Prev: 3.1% | 46,341 SH | Increased-55 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $16.3M | 3.6%Prev: 3.8% | 88,024 SH | Increased+2,799 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 0.5%Prev: 0.3% | 3,872 SH | Increased+2,064 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.9M | 0.4%Prev: 0.4% | 8,547 SH | Increased+115 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $20.5M | 4.6%Prev: 4.5% | 77,948 SH | Increased+5,009 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.6M | 0.4%Prev: 0.4% | 5,378 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $23.1M | 5.1%Prev: 5.1% | 117,468 SH | Increased+10,799 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $56.7M | 12.6%Prev: 12.7% | 745,670 SH | Increased-7,312 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.0M | 1.3%Prev: 1.0% | 110,817 SH | Increased+33,665 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $14.5M | 3.2%Prev: 1.6% | 188,341 SH | Increased+112,731 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.4M | 2.1%Prev: 2.6% | 161,013 SH | Increased+1,240 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $26.7M | 5.9%Prev: 6.6% | 123,646 SH | Increased+745 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.2M | 2.5%Prev: 1.8% | 172,662 SH | Increased+42,390 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $208K | 0.0% | 1,403 SH | New |
| VISA INC | COM CL A | $3.5M | 0.8%Prev: 1.1% | 11,565 SH | Decreased+563 SH |
| WALMART INC | COM | $3.7M | 0.8%Prev: 0.8% | 30,013 SH | Increased-1,204 SH |
| WASTE MGMT INC DEL | COM | $430K | 0.1%Prev: 0.1% | 1,862 SH | Decreased-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 |