Location: Richmond, VA
CIK: 0001911894 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $65.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | 144,838 | $6.88M | 10.6% | $47.50 | $63.61 | -25.3% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 26,135 | $6.087M | 9.3% | $232.91 * | $312.73 | -27.5% | COM | 594918104 |
| AAPL | APPLE INC | 39,764 | $5.495M | 8.4% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| LOW | LOWES COS INC | 14,660 | $2.753M | 4.2% | $187.79 * | $219.81 | -19.9% | COM | 548661107 |
| IWP | ISHARES TR | 23,325 | $1.829M | 2.8% | $78.41 | $116.60 | -32.7% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 11,110 | $1.815M | 2.8% | $163.37 * | $145.09 | +2.1% | COM | 478160104 |
| NKE | NIKE INC | 19,050 | $1.583M | 2.4% | $83.10 * | $154.55 | -49.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 16,520 | $1.58M | 2.4% | $95.64 | $111.70 | -15.0% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 16,276 | $1.563M | 2.4% | $96.03 | $119.38 | -19.5% | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 16,336 | $1.426M | 2.2% | $87.29 * | $55.48 | +40.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 15,024 | $1.417M | 2.2% | $94.32 * | $157.79 | -41.6% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,958 | $1.414M | 2.2% | $357.25 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 4,900 | $1.266M | 1.9% | $258.37 * | $270.11 | -16.6% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 6,605 | $1.242M | 1.9% | $188.04 * | $59.01 | -20.4% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 10,880 | $1.229M | 1.9% | $112.96 | $127.40 | -11.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,219 | $1.164M | 1.8% | $275.89 * | $343.18 | -25.9% | COM | 437076102 |
| KO | COCA COLA CO | 20,500 | $1.148M | 1.8% | $56.00 * | $51.38 | -1.1% | COM | 191216100 |
| IVW | ISHARES TR | 19,498 | $1.128M | 1.7% | $57.85 | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 9,863 | $1.092M | 1.7% | $110.72 * | $147.48 | -30.1% | COM | 693506107 |
| V | VISA INC | 5,727 | $1.017M | 1.6% | $177.58 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 13,497 | $979K | 1.5% | $72.53 | $109.52 | -33.7% | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $955K | 1.5% | $83.04 * | $76.47 | -6.6% | COM | 718172109 |
| IVV | ISHARES TR | 2,515 | $902K | 1.4% | $358.65 | $445.86 | -19.6% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 10,342 | $891K | 1.4% | $86.15 * | $69.89 | +11.7% | COM | 58933Y105 |
| IJR | ISHARES TR | 9,908 | $864K | 1.3% | $87.20 | $113.09 | -22.9% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 6,700 | $846K | 1.3% | $126.27 * | $134.13 | -13.4% | COM | 742718109 |
| PFE | PFIZER INC | 18,445 | $807K | 1.2% | $43.75 * | $40.26 | -9.4% | COM | 717081103 |
| IWO | ISHARES TR | 3,644 | $753K | 1.2% | $206.64 | $298.98 | -30.9% | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 3,400 | $662K | 1.0% | $194.71 * | $214.98 | -16.1% | COM | 907818108 |
| IVE | ISHARES TR | 5,135 | $660K | 1.0% | $128.53 | $151.99 | -15.4% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 6,800 | $654K | 1.0% | $96.18 | $112.46 | -15.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,092 | $651K | 1.0% | $210.54 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 4,500 | $647K | 1.0% | $143.78 * | $96.10 | +30.8% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 4,562 | $621K | 1.0% | $136.12 | $121.46 | +12.1% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 5,747 | $601K | 0.9% | $104.58 * | $147.24 | -34.7% | COM | 46625H100 |
| IWR | ISHARES TR | 9,037 | $562K | 0.9% | $62.19 | $82.08 | -24.3% | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,700 | $548K | 0.8% | $81.79 * | $79.32 | -4.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,577 | $544K | 0.8% | $118.86 * | $108.69 | -3.2% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,144 | $537K | 0.8% | $170.80 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 9,530 | $534K | 0.8% | $56.03 | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $534K | 0.8% | $267.00 | $313.72 | -14.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $498K | 0.8% | $71.14 * | $49.23 | +24.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,062 | $475K | 0.7% | $78.36 * | $77.35 | -7.6% | COM | 65339F101 |
| WMT | WALMART INC | 3,600 | $467K | 0.7% | $129.72 * | $45.18 | -8.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,000 | $461K | 0.7% | $230.50 * | $229.60 | -6.8% | COM | 580135101 |
| IWB | ISHARES TR | 2,253 | $445K | 0.7% | $197.51 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 4,666 | $430K | 0.7% | $92.16 * | $143.40 | -39.3% | COM | 14040H105 |
| DFUS | DIMENSIONAL ETF TRUST | 11,084 | $430K | 0.7% | $38.79 | $50.26 | -22.8% | US EQUITY ETF | 25434V401 |
| PNC | PNC FINL SVCS GROUP INC | 2,433 | $364K | 0.6% | $149.61 * | $174.29 | -24.8% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 1,983 | $356K | 0.5% | $179.53 | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 4,352 | $349K | 0.5% | $80.19 | $109.22 | -26.6% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,047 | $344K | 0.5% | $328.56 | $419.85 | -21.8% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 9,525 | $332K | 0.5% | $34.86 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 5,400 | $330K | 0.5% | $61.11 * | $88.90 | -34.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $322K | 0.5% | $214.67 * | $214.86 | -11.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 2,600 | $252K | 0.4% | $96.92 * | $118.69 | -23.5% | COM | 002824100 |
| IWD | ISHARES TR | 1,801 | $245K | 0.4% | $136.04 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $231K | 0.4% | $38.50 * | $51.03 | -31.4% | COM | 064058100 |
| AOA | ISHARES TR | 4,091 | $227K | 0.3% | $55.49 | $72.08 | -23.1% | AGGRES ALLOC ETF | 464289859 |
| IJH | ISHARES TR | 1,001 | $219K | 0.3% | $218.78 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 8,000 | $206K | 0.3% | $25.75 * | $47.29 | -48.2% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 4,621 | $201K | 0.3% | $43.50 * | $40.21 | -9.1% | COM | 89832Q109 |
| — | WORKHORSE GROUP INC | 27,112 | $78,000 | 0.1% | $2.88 | $4.35 | — | COM NEW | 98138J206 |