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CIK 0002140776 • 2 13F filings • Jun 16, 2026 – Aug 14, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $201 | 0.1% | 347 SH | New |
| ALPHABET INC | CAP STK CL A | $710 | 0.3%Prev: 0.3% | 1,988 SH | Increased+117 SH |
| ALPHABET INC | CAP STK CL C | $442 | 0.2%Prev: 0.1% | 1,253 SH | Increased+484 SH |
| AMAZON COM INC | COM | $796 | 0.3%Prev: 0.3% | 3,340 SH | Increased+789 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $390 | 0.2% | 4,048 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $346 | 0.1% | 3,884 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4K | 1.7%Prev: 2.3% | 33,500 SH | Decreased-7,642 SH |
| APPLE INC | COM | $2K | 0.7%Prev: 0.5% | 5,971 SH | Increased+1,899 SH |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $9K | 3.5% | 164,474 SH | New |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $7K | 2.9% | 193,563 SH | New |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $6K | 2.3% | 112,715 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $4K | 1.8% | 155,880 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $13K | 5.2%Prev: 5.7% | 189,809 SH | Increased-2,618 SH |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $3K | 1.2%Prev: 1.1% | 95,569 SH | Increased |
| BROADCOM INC | COM | $362 | 0.1% | 960 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $3K | 1.1% | 58,701 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $4K | 1.6%Prev: 1.8% | 147,429 SH | Increased+17,742 SH |
| CORNING INC | COM | $206 | 0.1% | 807 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $239 | 0.1%Prev: 0.1% | 256 SH | Increased+46 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $6K | 2.4%Prev: 2.9% | 110,301 SH | Increased-6,260 SH |
| DENISON MINES CORP | COM | $33 | 0.0%Prev: 0.0% | 10,869 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2K | 1.0%Prev: 1.0% | 43,739 SH | Increased+5,456 SH |
| DOMINION ENERGY INC | COM | $278 | 0.1%Prev: 0.1% | 4,078 SH | Increased+139 SH |
| EA SERIES TRUST | MARK FO DIVI ETF | $592 | 0.2% | 21,341 SH | New |
| EA SERIES TRUST | MARK FO MOME ETF | $3K | 1.1% | 61,420 SH | New |
| ELI LILLY & CO | COM | $207 | 0.1% | 173 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $5K | 2.1%Prev: 1.5% | 85,382 SH | Increased+43,376 SH |
| GLOBAL X FDS | US INFR DEV ETF | $3K | 1.3%Prev: 1.4% | 52,699 SH | Increased-137 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $478 | 0.2%Prev: 0.2% | 1,700 SH | Increased+174 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1K | 0.5%Prev: 0.6% | 21,611 SH | Increased+1,631 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1K | 0.5%Prev: 0.5% | 7,227 SH | Increased+858 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3K | 1.3%Prev: 1.3% | 27,760 SH | Increased+3,727 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $207 | 0.1% | 975 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3K | 1.3%Prev: 1.1% | 36,571 SH | Increased+6,460 SH |
| INVESCO QQQ TR | UNIT SER 1 | $39K | 15.7%Prev: 15.5% | 52,870 SH | Increased-53 SH |
| ISHARES INC | CORE MSCI EMKT | $474 | 0.2%Prev: 0.3% | 5,733 SH | Decreased-2,492 SH |
| ISHARES TR | 0-3 MTH TREASURY | $514 | 0.2% | 5,115 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $260 | 0.1%Prev: 0.2% | 2,599 SH | Decreased-2,287 SH |
| ISHARES TR | 20 YR TR BD ETF | $271 | 0.1%Prev: 0.2% | 3,144 SH | Decreased-747 SH |
| ISHARES TR | CORE MSCI EAFE | $2K | 0.9%Prev: 1.3% | 22,588 SH | Decreased-5,076 SH |
| ISHARES TR | CORE S&P MCP ETF | $806 | 0.3%Prev: 0.5% | 10,464 SH | Decreased-3,974 SH |
| ISHARES TR | CORE S&P SCP ETF | $1K | 0.4%Prev: 0.6% | 7,425 SH | Increased-1,340 SH |
| ISHARES TR | CORE S&P500 ETF | $1K | 0.5%Prev: 0.6% | 1,670 SH | Decreased-263 SH |
| ISHARES TR | GLOBAL 100 ETF | $388 | 0.2%Prev: 0.2% | 2,847 SH | Increased |
| ISHARES TR | IBONDS 26 TRM TS | $2K | 0.6%Prev: 1.0% | 67,379 SH | Decreased-21,806 SH |
| ISHARES TR | IBONDS 27 TRM TS | $2K | 0.7%Prev: 1.0% | 76,204 SH | Decreased-15,407 SH |
| ISHARES TR | MSCI INTL QUALTY | $219 | 0.1%Prev: 0.2% | 4,434 SH | Decreased-2,037 SH |
| ISHARES TR | MSCI USA QLT FCT | $3K | 1.2%Prev: 6.1% | 13,230 SH | Decreased-49,746 SH |
| ISHARES TR | MSCI USA VALUE | $2K | 0.8%Prev: 0.6% | 9,492 SH | Increased+758 SH |
| ISHARES TR | RESIDENTIAL MULT | $958 | 0.4%Prev: 0.4% | 10,127 SH | Increased+1,313 SH |
| ISHARES TR | RUS 1000 ETF | $994 | 0.4%Prev: 0.4% | 2,428 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $669 | 0.3%Prev: 0.3% | 5,392 SH | Increased+4,021 SH |
| ISHARES TR | RUS MD CP GR ETF | $373 | 0.2%Prev: 0.2% | 2,549 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $444 | 0.2%Prev: 0.2% | 4,032 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $259 | 0.1%Prev: 0.1% | 863 SH | Increased-38 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1K | 0.4%Prev: 0.4% | 2,387 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $2K | 1.0%Prev: 1.0% | 17,826 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $2K | 0.6%Prev: 0.7% | 6,911 SH | Increased-86 SH |
| ISHARES TR | SELECT DIVID ETF | $416 | 0.2%Prev: 0.2% | 2,667 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $3K | 1.1%Prev: 1.0% | 10,929 SH | Increased-419 SH |
| ISHARES TR | US TREAS BD ETF | $440 | 0.2%Prev: 0.1% | 19,328 SH | Increased+9,020 SH |
| JOHNSON & JOHNSON | COM | $231 | 0.1% | 912 SH | New |
| JPMORGAN CHASE & CO | COM | $361 | 0.1%Prev: 0.1% | 1,104 SH | Increased+336 SH |
| KINSALE CAP GROUP INC | COM | $754 | 0.3%Prev: 0.4% | 2,288 SH | Decreased |
| MARKEL GROUP INC | COM | $675 | 0.3%Prev: 0.3% | 346 SH | Increased+9 SH |
| MASTERCARD INCORPORATED | CL A | $219 | 0.1% | 427 SH | New |
| META PLATFORMS INC | CL A | $357 | 0.1%Prev: 0.1% | 634 SH | Increased+149 SH |
| MICRON TECHNOLOGY INC | COM | $273 | 0.1% | 237 SH | New |
| MICROSOFT CORP | COM | $617 | 0.2%Prev: 0.2% | 1,656 SH | Increased+392 SH |
| NVIDIA CORPORATION | COM | $1K | 0.4%Prev: 0.3% | 5,300 SH | Increased+1,444 SH |
| RTX CORPORATION | COM | $1K | 0.4%Prev: 0.6% | 5,794 SH | Decreased+80 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $321 | 0.1% | 14,187 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $342 | 0.1%Prev: 0.2% | 9,455 SH | Increased+256 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $508 | 0.2%Prev: 0.3% | 18,343 SH | Increased-2,069 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2K | 0.7%Prev: 0.8% | 55,723 SH | Increased+6,038 SH |
| SPDR SERIES TRUST | ST STR P500ETF | $12K | 4.7% | 131,652 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $14K | 5.8%Prev: 6.3% | 27,682 SH | Increased+864 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3K | 1.1%Prev: 1.2% | 3,730 SH | Increased-29 SH |
| TESLA INC | COM | $259 | 0.1% | 617 SH | New |
| UNION PAC CORP | COM | $481 | 0.2%Prev: 0.2% | 1,769 SH | Increased-83 SH |
| UNITEDHEALTH GROUP INC | COM | $208 | 0.1% | 502 SH | New |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $279 | 0.1%Prev: 0.1% | 5,950 SH | Increased+8 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5K | 2.1%Prev: 2.4% | 71,766 SH | Increased+7,550 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $873 | 0.4%Prev: 0.4% | 2,852 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $3K | 1.3%Prev: 3.9% | 39,960 SH | Decreased+13,285 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4K | 1.6%Prev: 1.8% | 5,775 SH | Increased-250 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $710 | 0.3%Prev: 0.3% | 1,943 SH | Increased-9 SH |
| VANGUARD INDEX FDS | VALUE ETF | $25K | 10.1%Prev: 3.0% | 115,096 SH | Increased+85,310 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11K | 4.3%Prev: 4.7% | 179,975 SH | Increased+8,781 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1K | 0.4%Prev: 0.5% | 6,671 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2K | 0.9%Prev: 1.3% | 43,428 SH | Decreased-8,112 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $384 | 0.2% | 8,223 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $727 | 0.3%Prev: 0.2% | 5,695 SH | Increased+2,069 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $280 | 0.1%Prev: 0.1% | 3,286 SH | Increased-107 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $274 | 0.1%Prev: 0.1% | 3,853 SH | Decreased-715 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $376 | 0.2%Prev: 2.5% | 3,837 SH | Decreased-48,919 SH |