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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 | $2.5M | 0.5%Prev: 0.1% | 15,602 SH | Increased+12,418 SH |
| ABBVIE INC | COM | $3.8M | 0.8%Prev: 0.5% | 15,094 SH | Increased+3,527 SH |
| ADOBE INC | COM | $592K | 0.1%Prev: 0.4% | 2,804 SH | Decreased-1,670 SH |
| ADVANCED ENERGY INDS | COM | $727K | 0.1%Prev: 0.1% | 2,040 SH | Increased |
| ALPHABET INC | CAP STK CL A | $15.4M | 3.1%Prev: 1.9% | 42,659 SH | Increased-820 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 0.5%Prev: 0.3% | 7,326 SH | Increased-320 SH |
| AMAZON COM INC | COM | $9.3M | 1.9%Prev: 2.1% | 38,639 SH | Increased+717 SH |
| AMERICAN EXPRESS CO | COM | $269K | 0.1%Prev: 0.1% | 773 SH | Increased-20 SH |
| AMGEN INC | COM | $568K | 0.1%Prev: 0.2% | 1,571 SH | Decreased-675 SH |
| APPLE INC | COM | $18.5M | 3.7%Prev: 3.3% | 62,798 SH | Increased-1,362 SH |
| AUTONATION INC | COM | $354K | 0.1%Prev: 0.1% | 1,923 SH | Decreased-828 SH |
| BANK OF AMER CORP | COM | $3.2M | 0.6% | 54,860 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.2M | 1.2%Prev: 1.5% | 12,307 SH | Increased+219 SH |
| BROADCOM INC | COM | $11.9M | 2.4%Prev: 2.4% | 32,165 SH | Increased-2,574 SH |
| CATERPILLAR INC | COM | $6.9M | 1.4%Prev: 0.6% | 6,930 SH | Increased+397 SH |
| CHEVRON CORPORATION | COM | $2.3M | 0.5% | 14,158 SH | New |
| CIENA CORP | COM NEW | $807K | 0.2% | 1,746 SH | New |
| CISCO SYS INC | COM | $3.6M | 0.7%Prev: 0.5% | 30,660 SH | Increased+448 SH |
| COCA COLA CO | COM | $622K | 0.1%Prev: 0.1% | 7,649 SH | Increased |
| CORNING INC | COM | $563K | 0.1% | 2,550 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $3.7M | 0.8% | 4,048 SH | New |
| D R HORTON INC | COM | $242K | 0.0% | 1,539 SH | New |
| DANAHER CORP DEL | COM | $270K | 0.1% | 1,396 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $422K | 0.1% | 5,165 SH | New |
| DOLLAR TREE INC | COM | $4.0M | 0.8%Prev: 0.9% | 33,413 SH | Increased-1,148 SH |
| ELI LILLY & CO | COM | $4.0M | 0.8%Prev: 0.3% | 3,339 SH | Increased+1,969 SH |
| EXXON MOBIL CORP | COM | $267K | 0.1% | 1,957 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $373K | 0.1%Prev: 0.1% | 1,301 SH | Decreased |
| HOME DEPOT INC | COM | $2.1M | 0.4%Prev: 0.7% | 5,851 SH | Decreased-1,700 SH |
| ILLINOIS TOOL WKS INC | COM | $748K | 0.2%Prev: 0.2% | 2,781 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $3.0M | 0.6%Prev: 0.6% | 47,500 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $20.7M | 4.2%Prev: 4.5% | 96,831 SH | Increased-864 SH |
| ISHARES GOLD TR | ISHARES NEW | $467K | 0.1%Prev: 0.1% | 6,153 SH | Increased+1,114 SH |
| ISHARES TR | CORE S&P500 ETF | $964K | 0.2%Prev: 0.2% | 1,287 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.2%Prev: 0.3% | 9,387 SH | Increased+7,040 SH |
| ISHARES TR | RUS MID CAP ETF | $1.8M | 0.4%Prev: 0.4% | 15,953 SH | Increased+129 SH |
| ISHARES TR | RUS TOP 200 ETF | $2.3M | 0.5%Prev: 0.5% | 12,652 SH | Increased-245 SH |
| ISHARES TR | RUS TP200 GR ETF | $33.8M | 6.8%Prev: 7.6% | 117,409 SH | Increased-3,856 SH |
| ISHARES TR | RUS TP200 VL ETF | $25.3M | 5.1%Prev: 5.3% | 239,223 SH | Increased-8,494 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.5M | 1.5%Prev: 1.6% | 55,056 SH | Increased-1,553 SH |
| ISHARES TR | S&P MC 400GR ETF | $828K | 0.2%Prev: 0.2% | 7,134 SH | Increased-870 SH |
| ISHARES TR | S&P SML 600 GWT | $347K | 0.1%Prev: 0.1% | 1,955 SH | Increased-300 SH |
| JOHNSON & JOHNSON | COM | $2.0M | 0.4%Prev: 0.3% | 8,023 SH | Increased+484 SH |
| JPMORGAN CHASE & CO | COM | $9.3M | 1.9% | 27,851 SH | New |
| KLA CORP | COM NEW | $1.9M | 0.4%Prev: 0.2% | 7,250 SH | Increased+6,525 SH |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.2%Prev: 0.4% | 2,262 SH | Decreased-916 SH |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.3%Prev: 0.4% | 2,989 SH | Decreased+196 SH |
| MERCK & CO INC | COM | $2.1M | 0.4%Prev: 0.3% | 16,503 SH | Increased+3,585 SH |
| MICROSOFT CORP | COM | $8.9M | 1.8%Prev: 3.0% | 23,119 SH | Decreased-373 SH |
| MORGAN STANLEY | COM NEW | $3.3M | 0.7%Prev: 0.5% | 15,698 SH | Increased+1,578 SH |
| NEXTERA ENERGY INC | COM | $800K | 0.2%Prev: 0.2% | 9,260 SH | Increased+160 SH |
| NORFOLK SOUTHN CORP | COM | $353K | 0.1%Prev: 0.1% | 1,106 SH | Increased+33 SH |
| NVIDIA CORPORATION | COM | $269K | 0.1%Prev: 0.1% | 1,360 SH | Decreased-439 SH |
| ORACLE CORP | COM | $2.1M | 0.4%Prev: 0.9% | 15,080 SH | Decreased-1,000 SH |
| OREILLY AUTOMOTIVE INC | COM | $717K | 0.1%Prev: 0.2% | 7,740 SH | Increased |
| PEPSICO INC | COM | $1.3M | 0.3%Prev: 0.4% | 9,563 SH | Decreased-2,121 SH |
| PROCTER & GAMBLE CO | COM | $971K | 0.2% | 6,586 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $8.3M | 1.7% | 152,654 SH | New |
| SALESFORCE INC | COM | $1.5M | 0.3%Prev: 0.6% | 9,425 SH | Decreased+705 SH |
| T-MOBILE US INC | COM | $2.9M | 0.6%Prev: 1.0% | 16,803 SH | Decreased+648 SH |
| TEXAS INSTRS INC | COM | $385K | 0.1%Prev: 0.1% | 1,290 SH | Increased-449 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $716K | 0.1%Prev: 0.2% | 1,394 SH | Increased-370 SH |
| TOWNEBANK PORTSMOUTH VA | COM | $921K | 0.2%Prev: 0.1% | 25,092 SH | Increased+15,085 SH |
| UBS GROUP AG | SHS | $437K | 0.1%Prev: 0.1% | 8,780 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $2.9M | 0.6%Prev: 0.7% | 6,819 SH | Increased-1,586 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6.7M | 1.4%Prev: 1.3% | 78,136 SH | Increased+65,989 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $14.1M | 2.9%Prev: 3.4% | 46,550 SH | Increased-371 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $17.4M | 3.5%Prev: 3.6% | 87,530 SH | Increased-76 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7M | 0.5%Prev: 0.4% | 3,939 SH | Increased+1,381 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.0M | 0.4%Prev: 0.4% | 8,362 SH | Increased-185 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $23.5M | 4.7%Prev: 4.6% | 77,776 SH | Increased+398 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.9M | 0.4%Prev: 0.4% | 5,378 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $25.2M | 5.1%Prev: 4.9% | 115,854 SH | Increased+6,713 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $60.5M | 12.2%Prev: 12.9% | 731,842 SH | Increased-27,954 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.5M | 1.3%Prev: 1.0% | 109,312 SH | Increased+32,775 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $15.8M | 3.2%Prev: 1.9% | 205,822 SH | Increased+106,521 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.9M | 2.0%Prev: 2.4% | 171,165 SH | Increased+9,433 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $29.1M | 5.9%Prev: 6.4% | 123,176 SH | Increased-916 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.1M | 2.5%Prev: 1.9% | 172,662 SH | Increased+42,390 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $222K | 0.0% | 1,403 SH | New |
| VISA INC | COM CL A | $4.0M | 0.8%Prev: 1.0% | 11,498 SH | Increased+494 SH |
| WALMART INC | COM | $3.3M | 0.7%Prev: 0.8% | 29,999 SH | Increased-2,200 SH |
| WASTE MGMT INC DEL | COM | $316K | 0.1%Prev: 0.1% | 1,412 SH | Decreased-583 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 |