Location: Richmond, VA
CIK: 0001911894 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $76.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | 243,834 | $13.02M | 17.0% | $53.40 | $63.61 | -16.1% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 26,461 | $6.796M | 8.9% | $256.83 * | $312.73 | -20.2% | COM | 594918104 |
| AAPL | APPLE INC | 39,743 | $5.434M | 7.1% | $136.73 | $154.71 | -13.2% | COM | 037833100 |
| LOW | LOWES COS INC | 14,860 | $2.596M | 3.4% | $174.70 * | $219.81 | -25.9% | COM | 548661107 |
| IWP | ISHARES TR | 32,305 | $2.559M | 3.3% | $79.21 | $116.60 | -32.1% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 11,213 | $1.99M | 2.6% | $177.47 * | $145.09 | +10.2% | COM | 478160104 |
| IWS | ISHARES TR | 19,496 | $1.98M | 2.6% | $101.56 | $119.38 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 19,050 | $1.947M | 2.5% | $102.20 * | $154.55 | -37.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 826 | $1.8M | 2.4% | $2179.18 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,081 | $1.54M | 2.0% | $377.36 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 16,000 | $1.51M | 2.0% | $94.38 * | $157.79 | -41.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 15,400 | $1.319M | 1.7% | $85.65 * | $53.90 | +40.8% | COM | 30231G102 |
| EFG | ISHARES TR | 15,641 | $1.259M | 1.6% | $80.49 | $109.52 | -26.5% | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 4,900 | $1.242M | 1.6% | $253.47 * | $270.11 | -18.2% | COM | 235851102 |
| IVW | ISHARES TR | 19,686 | $1.188M | 1.6% | $60.35 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 11,700 | $1.155M | 1.5% | $98.72 * | $76.47 | +9.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 4,200 | $1.152M | 1.5% | $274.29 * | $343.18 | -26.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 10,780 | $1.145M | 1.5% | $106.22 | $127.40 | -16.6% | COM | 023135106 |
| PPG | PPG INDS INC | 9,863 | $1.128M | 1.5% | $114.37 * | $147.48 | -28.1% | COM | 693506107 |
| V | VISA INC | 5,700 | $1.122M | 1.5% | $196.84 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 18,778 | $985K | 1.3% | $52.46 * | $40.26 | +7.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 6,700 | $963K | 1.3% | $143.73 * | $134.13 | -2.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,304 | $939K | 1.2% | $91.13 * | $69.89 | +17.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 14,685 | $924K | 1.2% | $62.92 * | $49.53 | +14.4% | COM | 191216100 |
| IJR | ISHARES TR | 9,394 | $868K | 1.1% | $92.40 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 4,277 | $842K | 1.1% | $196.87 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 3,861 | $797K | 1.0% | $206.42 | $298.98 | -31.0% | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 2,048 | $777K | 1.0% | $379.39 | $456.47 | -16.9% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 340 | $744K | 1.0% | $2188.24 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 11,412 | $738K | 1.0% | $64.67 | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 3,400 | $725K | 0.9% | $213.24 * | $214.98 | -8.6% | COM | 907818108 |
| IVE | ISHARES TR | 5,221 | $718K | 0.9% | $137.52 | $151.99 | -9.6% | S&P 500 VAL ETF | 464287408 |
| DLTR | DOLLAR TREE INC | 4,562 | $711K | 0.9% | $155.85 | $121.46 | +28.3% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 6,023 | $678K | 0.9% | $112.57 * | $147.24 | -30.2% | COM | 46625H100 |
| IWF | ISHARES TR | 3,092 | $676K | 0.9% | $218.63 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 4,524 | $655K | 0.9% | $144.78 * | $96.10 | +30.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,700 | $644K | 0.8% | $96.12 * | $79.32 | +11.9% | COM | 75513E101 |
| EFA | ISHARES TR | 9,530 | $596K | 0.8% | $62.54 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $567K | 0.7% | $273.25 | $313.72 | -13.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 3,198 | $563K | 0.7% | $176.05 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 5,316 | $554K | 0.7% | $104.21 * | $143.40 | -31.8% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $539K | 0.7% | $77.00 * | $49.23 | +34.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,000 | $494K | 0.6% | $247.00 * | $229.60 | -0.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,475 | $491K | 0.6% | $141.29 * | $106.49 | +16.0% | COM | 459200101 |
| IWB | ISHARES TR | 2,295 | $477K | 0.6% | $207.84 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 6,000 | $465K | 0.6% | $77.50 * | $77.35 | -9.1% | COM | 65339F101 |
| DFUS | DIMENSIONAL ETF TRUST | 11,084 | $452K | 0.6% | $40.78 | $50.26 | -18.9% | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 3,600 | $438K | 0.6% | $121.67 * | $45.18 | -14.2% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 4,352 | $397K | 0.5% | $91.22 | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 2,433 | $384K | 0.5% | $157.83 * | $174.29 | -21.3% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $383K | 0.5% | $255.33 * | $214.86 | +5.9% | COM | 03027X100 |
| EEM | ISHARES TR | 9,525 | $382K | 0.5% | $40.10 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 5,400 | $377K | 0.5% | $69.81 * | $88.90 | -25.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 1,983 | $374K | 0.5% | $188.60 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,011 | $351K | 0.5% | $347.18 | $421.80 | -17.8% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 8,000 | $299K | 0.4% | $37.38 * | $47.29 | -25.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,600 | $282K | 0.4% | $108.46 * | $118.69 | -14.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $274K | 0.4% | $182.67 * | $168.57 | -8.6% | CL B | 911312106 |
| IWD | ISHARES TR | 1,801 | $261K | 0.3% | $144.92 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 5,980 | $260K | 0.3% | $43.48 | $50.95 | -14.8% | EAFE VALUE ETF | 464288877 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $250K | 0.3% | $41.67 * | $51.03 | -26.3% | COM | 064058100 |
| AOA | ISHARES TR | 4,056 | $243K | 0.3% | $59.91 | $72.08 | -16.9% | AGGRES ALLOC ETF | 464289859 |
| IJH | ISHARES TR | 1,001 | $226K | 0.3% | $225.77 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $220K | 0.3% | $512.82 * | $422.19 | +14.5% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,094 | $212K | 0.3% | $41.62 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 2,360 | $210K | 0.3% | $88.98 | $104.83 | -15.1% | SP SMCP600VL ETF | 464287879 |
| DFUV | DIMENSIONAL ETF TRUST | 6,538 | $207K | 0.3% | $31.66 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| — | WORKHORSE GROUP INC | 27,112 | $70,000 | 0.1% | $2.58 | $4.35 | — | COM NEW | 98138J206 |