1
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
706,854
$62.1m24.31%
24.31%
Added Shares held: Q3 2025 664.6k, Q4 2025 671.4k, Q1 2026 689.6k, Q2 2026 706.9k
+17.2k
+17,224
2.5%
2
VANGUARD MALVERN FDS
CORE BD ETF
VCRB
VCRB
503,147
$38.9m15.21%
15.21%
Added Shares held: Q3 2025 461.9k, Q4 2025 475.9k, Q1 2026 482.0k, Q2 2026 503.1k
+21.1k
+21,103
4.4%
3
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
329,996
$31.9m12.47%
12.47%
Added Shares held: Q3 2025 323.3k, Q4 2025 332.9k, Q1 2026 320.0k, Q2 2026 330.0k
+10.0k
+10,034
3.1%
4
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
38,453
$28.7m11.24%
11.24%
Reduced Shares held: Q3 2025 39.2k, Q4 2025 39.2k, Q1 2026 38.8k, Q2 2026 38.5k
-373
-373
-1.0%
5
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
400,483
$27.2m10.66%
10.66%
Added Shares held: Q3 2025 211.1k, Q4 2025 220.7k, Q1 2026 384.0k, Q2 2026 400.5k
+16.4k
+16,438
4.3%
6
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
JQUA
JQUA
335,421
$24.2m9.49%
9.49%
Reduced Shares held: Q3 2025 591.1k, Q4 2025 591.0k, Q1 2026 336.4k, Q2 2026 335.4k
-1.0k
-1,025
-0.3%
7
VANGUARD WHITEHALL FDS
INTL HIGH ETF
VYMI
VYMI
185,302
$18.2m7.12%
7.12%
Added Shares held: Q3 2025 171.7k, Q4 2025 174.2k, Q1 2026 179.0k, Q2 2026 185.3k
+6.3k
+6,286
3.5%
8
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
AVEM
AVEM
92,845
$9.0m3.51%
3.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 92.8k
9
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
46,302
$1.5m0.57%
0.57%
Reduced Shares held: Q3 2025 101.9k, Q4 2025 69.7k, Q1 2026 47.8k, Q2 2026 46.3k
-1.5k
-1,519
-3.2%
10
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
10,239
$1.3m0.50%
0.50%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 10.2k
-653
-653
-6.0%
11
NVIDIA CORPORATION
COM
NVDA
NVDA
6,174
$1.2m0.48%
0.48%
Added Shares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.2k
+114
+114
1.9%
12
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,666
$1.1m0.45%
0.45%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.7k
+64
+64
4.0%
13
NORFOLK SOUTHN CORP
COM
NSC
NSC
3,449
$1.1m0.42%
0.42%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.4k, Q2 2026 3.4k
+1
+1
0.0%
14
APPLE INC
COM
AAPL
AAPL
3,727
$1.1m0.42%
0.42%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.7k, Q1 2026 3.4k, Q2 2026 3.7k
+335
+335
9.9%
15
AMAZON COM INC
COM
AMZN
AMZN
2,948
$702.6k0.27%
0.27%
Added Shares held: Q3 2025 2.1k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.9k
+132
+132
4.7%
16
TESLA INC
COM
TSLA
TSLA
1,627
$684.3k0.27%
0.27%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
+21
+21
1.3%
17
ISHARES TR
GLOBAL TECH ETF
IXN
IXN
4,668
$674.4k0.26%
0.26%
Unchanged Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
18
MICROSOFT CORP
COM
MSFT
MSFT
1,610
$600.5k0.24%
0.24%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.6k
-49
-49
-3.0%
19
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
14,495
$490.5k0.19%
0.19%
Added Shares held: Q3 2025 10.9k, Q4 2025 14.9k, Q1 2026 14.3k, Q2 2026 14.5k
+234
+234
1.6%
20
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
972
$486.4k0.19%
0.19%
Reduced Shares held: Q3 2025 902, Q4 2025 992, Q1 2026 988, Q2 2026 972
-16
-16
-1.6%
21
VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL
VBIL
VBIL
5,949
$450.2k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.9k
22
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
5,931
$422.5k0.17%
0.17%
Added Shares held: Q3 2025 5.8k, Q4 2025 6.0k, Q1 2026 5.8k, Q2 2026 5.9k
+133
+133
2.3%
23
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,047
$374.2k0.15%
0.15%
Added Shares held: Q3 2025 0, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
+25
+25
2.5%
24
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
980
$362.8k0.14%
0.14%
Added Shares held: Q3 2025 754, Q4 2025 860, Q1 2026 948, Q2 2026 980
+32
+32
3.4%
25
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
1,843
$351.2k0.14%
0.14%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 1.8k
+2
+2
0.1%
26
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
3,605
$340.9k0.13%
0.13%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.6k, Q2 2026 3.6k
+36
+36
1.0%
27
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
VOOV
VOOV
1,356
$297.4k0.12%
0.12%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.4k
+21
+21
1.6%
28
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
563
$294.0k0.12%
0.12%
Unchanged Shares held: Q3 2025 562, Q4 2025 563, Q1 2026 563, Q2 2026 563
29
TOWNEBANK PORTSMOUTH VA
COM
TOWN
TOWN
6,791
$246.1k0.10%
0.10%
Added Shares held: Q3 2025 8.8k, Q4 2025 6.4k, Q1 2026 6.5k, Q2 2026 6.8k
+335
+335
5.2%
30
PROCTER AND GAMBLE CO
COM
PG
PG
1,580
$231.7k0.09%
0.09%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 1.6k
-122
-122
-7.2%
31
DOLLAR TREE INC
COM
DLTR
DLTR
1,831
$221.5k0.09%
0.09%
Unchanged Shares held: Q3 2025 0, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
32
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
872
$211.4k0.08%
0.08%
New Shares held: Q3 2025 996, Q4 2025 996, Q1 2026 0, Q2 2026 872
33
JPMORGAN CHASE & CO
COM
JPM
JPM
619
$202.5k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 619
34
META PLATFORMS INC
CL A
META
META
358
$201.7k0.08%
0.08%
Reduced Shares held: Q3 2025 377, Q4 2025 371, Q1 2026 372, Q2 2026 358
-14
-14
-3.8%
35
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
3,371
$201.2k0.08%
0.08%
Reduced Shares held: Q3 2025 97.3k, Q4 2025 99.6k, Q1 2026 133.9k, Q2 2026 3.4k
-130.5k
-130,540
-97.5%