Location: Richmond, VA
CIK: 0001911894 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | 378,784 | $24.49M | 24.4% | $64.65 | $63.61 | +1.6% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 26,099 | $8.047M | 8.0% | $308.33 * | $313.41 | -4.6% | COM | 594918104 |
| AAPL | APPLE INC | 39,743 | $6.94M | 6.9% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| IWP | ISHARES TR | 33,860 | $3.403M | 3.4% | $100.50 | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 15,009 | $3.035M | 3.0% | $202.21 * | $219.81 | -14.6% | COM | 548661107 |
| NKE | NIKE INC | 19,750 | $2.658M | 2.6% | $134.58 * | $154.55 | -18.1% | CL B | 654106103 |
| IWS | ISHARES TR | 21,517 | $2.574M | 2.6% | $119.63 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 826 | $2.297M | 2.3% | $2780.87 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 16,000 | $2.195M | 2.2% | $137.19 * | $157.79 | -15.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,210 | $1.987M | 2.0% | $177.25 * | $145.09 | +9.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,081 | $1.843M | 1.8% | $451.60 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 532 | $1.734M | 1.7% | $3259.40 * | $171.15 | -4.8% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 5,900 | $1.731M | 1.7% | $293.39 * | $270.11 | -5.4% | COM | 235851102 |
| EFG | ISHARES TR | 16,083 | $1.548M | 1.5% | $96.25 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 20,246 | $1.546M | 1.5% | $76.36 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 11,161 | $1.463M | 1.5% | $131.08 * | $147.48 | -18.0% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 15,400 | $1.272M | 1.3% | $82.60 * | $53.90 | +34.4% | COM | 30231G102 |
| V | VISA INC | 5,700 | $1.264M | 1.3% | $221.75 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,212 | $1.261M | 1.3% | $299.38 * | $343.18 | -20.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $1.08M | 1.1% | $93.91 * | $76.31 | +3.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 6,700 | $1.024M | 1.0% | $152.84 * | $134.13 | +3.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 4,277 | $1.017M | 1.0% | $237.78 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 9,394 | $1.013M | 1.0% | $107.83 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 3,860 | $987K | 1.0% | $255.70 | $298.98 | -14.5% | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 18,445 | $955K | 1.0% | $51.78 * | $40.23 | +5.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 340 | $950K | 0.9% | $2794.12 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 3,400 | $929K | 0.9% | $273.24 * | $214.98 | +16.4% | COM | 907818108 |
| IWR | ISHARES TR | 11,751 | $917K | 0.9% | $78.04 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,257 | $904K | 0.9% | $277.56 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 14,000 | $868K | 0.9% | $62.00 * | $49.18 | +12.7% | COM | 191216100 |
| IVV | ISHARES TR | 1,867 | $847K | 0.8% | $453.67 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 10,304 | $845K | 0.8% | $82.01 * | $69.89 | +4.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,922 | $807K | 0.8% | $136.27 * | $147.83 | -16.5% | COM | 46625H100 |
| IVE | ISHARES TR | 5,135 | $800K | 0.8% | $155.79 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 4,500 | $733K | 0.7% | $162.89 * | $96.10 | +45.7% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 4,562 | $731K | 0.7% | $160.24 | $121.46 | +31.9% | COM | 256746108 |
| EFA | ISHARES TR | 9,629 | $709K | 0.7% | $73.63 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 5,316 | $698K | 0.7% | $131.30 * | $143.40 | -14.5% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 3,201 | $680K | 0.7% | $212.43 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,700 | $664K | 0.7% | $99.10 * | $79.32 | +14.7% | COM | 75513E101 |
| IWB | ISHARES TR | 2,294 | $574K | 0.6% | $250.22 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 11,084 | $543K | 0.5% | $48.99 | $50.26 | -2.5% | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 3,600 | $536K | 0.5% | $148.89 * | $45.18 | +4.7% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $511K | 0.5% | $73.00 * | $49.23 | +26.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,000 | $508K | 0.5% | $84.67 * | $77.35 | -1.2% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 4,617 | $500K | 0.5% | $108.30 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 2,000 | $495K | 0.5% | $247.50 * | $229.60 | -1.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,475 | $452K | 0.5% | $130.07 * | $106.49 | +5.5% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,433 | $449K | 0.4% | $184.55 * | $174.29 | -8.8% | COM | 693475105 |
| ORCL | ORACLE CORP | 5,400 | $447K | 0.4% | $82.78 * | $88.90 | -11.5% | COM | 68389X105 |
| EEM | ISHARES TR | 9,525 | $430K | 0.4% | $45.14 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 1,011 | $420K | 0.4% | $415.43 | $421.80 | -1.6% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 8,000 | $396K | 0.4% | $49.50 * | $47.29 | -2.1% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $377K | 0.4% | $251.33 * | $214.86 | +3.0% | COM | 03027X100 |
| IJH | ISHARES TR | 1,294 | $347K | 0.3% | $268.16 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $322K | 0.3% | $214.67 * | $168.57 | +6.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,600 | $308K | 0.3% | $118.46 * | $118.69 | -7.2% | COM | 002824100 |
| IWD | ISHARES TR | 1,801 | $299K | 0.3% | $166.02 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $298K | 0.3% | $49.67 * | $51.03 | -13.0% | COM | 064058100 |
| EFV | ISHARES TR | 5,797 | $291K | 0.3% | $50.20 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| AOA | ISHARES TR | 4,046 | $279K | 0.3% | $68.96 | $72.08 | -4.4% | AGGRES ALLOC ETF | 464289859 |
| IJS | ISHARES TR | 2,360 | $242K | 0.2% | $102.54 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,092 | $235K | 0.2% | $46.15 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 4,000 | $227K | 0.2% | $56.75 * | $49.71 | -6.2% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $219K | 0.2% | $510.49 * | $422.19 | +13.2% | COM | 91324P102 |
| EZM | WISDOMTREE TR | 3,990 | $218K | 0.2% | $54.64 | $54.98 | -0.5% | US MIDCAP FUND | 97717W570 |
| VUG | VANGUARD INDEX FDS | 733 | $211K | 0.2% | $287.86 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,641 | $210K | 0.2% | $57.68 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $207K | 0.2% | $591.43 | $617.25 | -5.3% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 2,000 | $202K | 0.2% | $101.00 * | $80.49 | +10.2% | COM | 126650100 |
| — | WORKHORSE GROUP INC | 27,112 | $136K | 0.1% | $5.02 | $4.35 | — | COM NEW | 98138J206 |