CIK: 0001731359 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $192,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 226,038 | $11,560 | 6.0% | $51.14 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 31,731 | $10,465 | 5.4% | $198.08 | +63.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 62,410 | $8,639 | 4.5% | $101.04 | +27.1% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 37,947 | $7,978 | 4.2% | $172.82 | +23.7% | COM | 929160109 |
| QQQ | INVESCO QQQ TR | 21,140 | $7,749 | 4.0% | $184.38 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 52,767 | $7,639 | 4.0% | $109.91 | +29.5% | COM | 46625H100 |
| STWD | STARWOOD PPTY TR INC | 388,763 | $7,406 | 3.9% | $21.61 | — | COM | 85571B105 |
| MKL | MARKEL GROUP INC | 4,686 | $6,857 | 3.6% | $1275.93 | +14.7% | COM | 570535104 |
| BX | BLACKSTONE INC | 62,890 | $6,591 | 3.4% | $57.46 | +69.5% | COM | 09260D107 |
| WPC | WP CAREY INC | 119,130 | $6,389 | 3.3% | $70.81 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 145,999 | $6,234 | 3.2% | $33.81 | +7.7% | COM | 02209S103 |
| DEO | DIAGEO PLC | 40,697 | $6,170 | 3.2% | $167.85 | — | SPON ADR NEW | 25243Q205 |
| — | ASSETMARK FINL HLDGS INC | 246,860 | $6,152 | 3.2% | $31.02 | — | COM | 04546L106 |
| IBDX | ISHARES TR | 257,281 | $5,997 | 3.1% | $24.08 | — | IBONDS DEC 2032 | 46436E312 |
| PFGC | PERFORMANCE FOOD GROUP CO | 101,669 | $5,606 | 2.9% | $57.12 | +5.9% | COM | 71377A103 |
| OKE | ONEOK INC NEW | 79,758 | $5,260 | 2.7% | $50.07 | +15.8% | COM | 682680103 |
| AAPL | APPLE INC | 27,330 | $4,892 | 2.5% | $92.22 | +96.6% | COM | 037833100 |
| CALF | PACER FDS TR | 115,351 | $4,731 | 2.5% | $41.01 | — | PACER US SMALL | 69374H857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,513 | $4,720 | 2.5% | $537.54 | -1.6% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 82,610 | $4,275 | 2.2% | $66.16 | -11.6% | COM | 808513105 |
| ZTS | ZOETIS INC | 24,126 | $4,212 | 2.2% | $164.43 | +7.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 14,058 | $4,152 | 2.2% | $211.68 | +43.1% | COM | 437076102 |
| IBDU | ISHARES TR | 166,385 | $3,637 | 1.9% | $22.39 | — | IBONDS DEC 29 | 46436E205 |
| IBTK | ISHARES TR | 184,103 | $3,476 | 1.8% | $19.94 | — | IBOND DEC 2030 | 46436E593 |
| ACN | ACCENTURE PLC IRELAND | 10,099 | $3,151 | 1.6% | $290.42 | +4.8% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 16,086 | $2,478 | 1.3% | $120.01 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 49,009 | $2,417 | 1.3% | $71.18 | -9.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 16,288 | $2,335 | 1.2% | $110.43 | +30.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,040 | $1,750 | 0.9% | $113.35 | +35.2% | COM | 478160104 |
| REAI | TIDAL ETF TR | 94,409 | $1,748 | 0.9% | $18.52 | — | PRIVATE REAL EST | 886364397 |
| VYM | VANGUARD WHITEHALL FDS | 16,761 | $1,715 | 0.9% | $91.57 | — | HIGH DIV YLD | 921946406 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 48,736 | $1,677 | 0.9% | $35.98 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IBTM | ISHARES TR | 70,714 | $1,547 | 0.8% | $22.99 | — | IBONDS DEC 2032 | 46436E296 |
| PEP | PEPSICO INC | 8,069 | $1,302 | 0.7% | $102.21 | +63.5% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,047 | 0.5% | $292921.40 | +84.0% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 11,768 | $997 | 0.5% | $141.84 | -41.2% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 9,523 | $879 | 0.5% | $68.30 | +26.2% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 33,102 | $871 | 0.5% | $28.89 | -3.7% | COM | 060505104 |
| CSX | CSX CORP | 28,002 | $870 | 0.5% | $30.95 | -1.2% | COM | 126408103 |
| LLY | ELI LILLY & CO | 1,423 | $814 | 0.4% | $247.75 | +104.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,799 | $809 | 0.4% | $108.69 | +18.7% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 15,995 | $801 | 0.4% | $50.08 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 4,739 | $790 | 0.4% | $84.55 | +72.4% | COM | 166764100 |
| IVW | ISHARES TR | 11,015 | $769 | 0.4% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,754 | $766 | 0.4% | $323.63 | +28.3% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 1,425 | $646 | 0.3% | $309.07 | +41.3% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 3,946 | $621 | 0.3% | $107.54 | +45.1% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,431 | $619 | 0.3% | $313.84 | — | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,730 | $614 | 0.3% | $55.19 | — | S&P 500 TOP 50 | 46137V233 |
| SCHD | SCHWAB STRATEGIC TR | 8,424 | $593 | 0.3% | $53.74 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 2,377 | $586 | 0.3% | $227.05 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 4,442 | $580 | 0.3% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| IDXX | IDEXX LABS INC | 1,255 | $555 | 0.3% | $651.18 | -23.4% | COM | 45168D104 |
| ORCL | ORACLE CORP | 4,407 | $486 | 0.3% | $47.10 | +139.5% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 10,857 | $458 | 0.2% | $57.52 | -23.4% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 4,711 | $444 | 0.2% | $79.71 | +29.3% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $439 | 0.2% | $245.77 | +44.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,119 | $400 | 0.2% | $121.53 | +10.3% | COM | 023135106 |
| LOW | LOWES COS INC | 1,970 | $395 | 0.2% | $104.17 | +106.3% | COM | 548661107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,408 | $377 | 0.2% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 828 | $360 | 0.2% | $274.05 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 7,882 | $321 | 0.2% | $42.34 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 1,547 | $303 | 0.2% | $119.03 | +72.2% | COM | 655844108 |
| ABBV | ABBVIE INC | 2,016 | $301 | 0.2% | $80.05 | +69.1% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 5,873 | $295 | 0.2% | $57.93 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 1,377 | $281 | 0.1% | $126.14 | — | S&P 100 ETF | 464287101 |
| CI | THE CIGNA GROUP | 935 | $270 | 0.1% | $241.40 | +13.0% | COM | 125523100 |
| ABT | ABBOTT LABS | 2,729 | $264 | 0.1% | $102.56 | -2.1% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 3,515 | $263 | 0.1% | $55.76 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 2,352 | $261 | 0.1% | $69.43 | +45.5% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,422 | $250 | 0.1% | $59.19 | -8.2% | COM | 110122108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,241 | $240 | 0.1% | $36.61 | — | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO INC | 2,018 | $211 | 0.1% | $93.21 | +7.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $209 | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| KGC | KINROSS GOLD CORP | 29,800 | $141 | 0.1% | $4.71 | +4.2% | COM | 496902404 |
| SOHO | SOTHERLY HOTELS INC | 57,502 | $94 | 0.0% | $1.83 | — | COM | 83600C103 |