Location: Richmond, VA
CIK: 0001911894 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $63.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,845 | $6.198M | 9.8% | $239.82 * | $312.73 | -25.1% | COM | 594918104 |
| AAPL | APPLE INC | 39,764 | $5.167M | 8.2% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| USRT | ISHARES TR | 74,418 | $3.68M | 5.8% | $49.45 | $63.61 | -22.3% | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 14,660 | $2.921M | 4.6% | $199.24 * | $219.81 | -14.6% | COM | 548661107 |
| NKE | NIKE INC | 19,050 | $2.229M | 3.5% | $117.01 * | $154.55 | -28.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 11,110 | $1.963M | 3.1% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,336 | $1.802M | 2.9% | $110.30 * | $55.48 | +79.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $1.497M | 2.4% | $382.43 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 16,520 | $1.458M | 2.3% | $88.23 | $111.70 | -21.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,219 | $1.333M | 2.1% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 15,024 | $1.305M | 2.1% | $86.88 * | $157.79 | -46.2% | COM | 254687106 |
| KO | COCA COLA CO | 20,500 | $1.304M | 2.1% | $63.61 * | $51.38 | +13.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 4,900 | $1.301M | 2.1% | $265.42 * | $270.11 | -14.2% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 6,193 | $1.262M | 2.0% | $203.81 * | $59.01 | -13.7% | MID CAP ETF | 922908629 |
| V | VISA INC | 5,727 | $1.19M | 1.9% | $207.76 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 9,094 | $1.143M | 1.8% | $125.74 * | $147.48 | -20.2% | COM | 693506107 |
| MRK | MERCK & CO INC | 10,304 | $1.143M | 1.8% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| IWS | ISHARES TR | 10,805 | $1.138M | 1.8% | $105.34 | $119.38 | -11.8% | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 13,497 | $1.131M | 1.8% | $83.76 | $109.52 | -23.5% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 18,930 | $1.107M | 1.8% | $58.50 | $80.56 | -27.4% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 10,500 | $1.063M | 1.7% | $101.21 * | $76.47 | +15.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 6,700 | $1.015M | 1.6% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| IVV | ISHARES TR | 2,510 | $964K | 1.5% | $384.22 | $445.86 | -13.8% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 18,445 | $945K | 1.5% | $51.24 * | $40.26 | +7.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 10,880 | $914K | 1.4% | $84.00 | $127.40 | -34.1% | COM | 023135106 |
| IJR | ISHARES TR | 9,394 | $889K | 1.4% | $94.64 | $113.09 | -16.3% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 4,500 | $808K | 1.3% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,747 | $771K | 1.2% | $134.10 * | $147.24 | -15.4% | COM | 46625H100 |
| IWO | ISHARES TR | 3,513 | $754K | 1.2% | $214.51 | $298.98 | -28.3% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 5,135 | $745K | 1.2% | $145.07 | $151.99 | -4.6% | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 8,687 | $726K | 1.2% | $83.60 | $116.60 | -28.3% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 3,400 | $704K | 1.1% | $207.07 * | $214.98 | -10.2% | COM | 907818108 |
| IWF | ISHARES TR | 3,092 | $663K | 1.1% | $214.27 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| DLTR | DOLLAR TREE INC | 4,562 | $645K | 1.0% | $141.44 | $121.46 | +16.5% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,577 | $645K | 1.0% | $140.89 * | $108.69 | +16.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $618K | 1.0% | $308.90 | $313.72 | -1.5% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,000 | $606K | 1.0% | $100.92 * | $79.32 | +18.9% | COM | 75513E101 |
| GOOG | ALPHABET INC | 6,800 | $603K | 1.0% | $88.73 | $112.46 | -21.7% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 8,388 | $566K | 0.9% | $67.45 | $82.08 | -17.8% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 2,000 | $527K | 0.8% | $263.53 * | $229.60 | +7.1% | COM | 580135101 |
| WMT | WALMART INC | 3,600 | $510K | 0.8% | $141.79 * | $45.18 | +0.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 6,061 | $507K | 0.8% | $83.60 * | $77.35 | -0.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $504K | 0.8% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 2,534 | $465K | 0.7% | $183.54 | $227.23 | -19.2% | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 11,084 | $461K | 0.7% | $41.61 | $50.26 | -17.2% | US EQUITY ETF | 25434V401 |
| ORCL | ORACLE CORP | 5,400 | $441K | 0.7% | $81.74 * | $88.90 | -11.4% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 4,666 | $434K | 0.7% | $92.96 * | $143.40 | -38.5% | COM | 14040H105 |
| IWB | ISHARES TR | 2,007 | $423K | 0.7% | $210.52 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 6,355 | $417K | 0.7% | $65.64 | $79.20 | -17.1% | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 2,433 | $384K | 0.6% | $157.94 * | $174.29 | -19.7% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 1,983 | $379K | 0.6% | $191.24 | $205.46 | -6.9% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,047 | $368K | 0.6% | $351.41 | $419.85 | -16.3% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 9,525 | $361K | 0.6% | $37.90 | $50.32 | -24.7% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 4,352 | $359K | 0.6% | $82.48 | $109.22 | -24.5% | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $318K | 0.5% | $211.86 * | $214.86 | -10.9% | COM | 03027X100 |
| IWD | ISHARES TR | 1,801 | $273K | 0.4% | $151.67 | $163.84 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $273K | 0.4% | $45.52 * | $51.03 | -18.2% | COM | 064058100 |
| AOA | ISHARES TR | 4,106 | $245K | 0.4% | $59.75 | $72.08 | -17.1% | AGGRES ALLOC ETF | 464289859 |
| IJH | ISHARES TR | 1,004 | $243K | 0.4% | $241.99 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 8,000 | $211K | 0.3% | $26.43 * | $47.29 | -46.1% | COM | 458140100 |
| — | WORKHORSE GROUP INC | 27,112 | $41,210 | 0.1% | $1.52 | $4.35 | — | COM NEW | 98138J206 |