CIK: 0001731359 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $216,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 247,074 | $13,935 | 6.5% | $51.59 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 30,432 | $11,444 | 5.3% | $198.08 | +76.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 62,988 | $8,799 | 4.1% | $101.04 | +32.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 50,826 | $8,645 | 4.0% | $109.91 | +31.8% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 37,528 | $8,519 | 3.9% | $172.82 | +20.7% | COM | 929160109 |
| QQQ | INVESCO QQQ TR | 20,480 | $8,387 | 3.9% | $184.38 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 62,003 | $8,117 | 3.8% | $57.46 | +77.6% | COM | 09260D107 |
| STWD | STARWOOD PPTY TR INC | 375,813 | $7,900 | 3.7% | $21.61 | — | COM | 85571B105 |
| WPC | WP CAREY INC | 116,067 | $7,522 | 3.5% | $70.81 | — | COM | 92936U109 |
| IBDX | ISHARES TR | 296,334 | $7,477 | 3.5% | $24.23 | — | IBONDS DEC 2032 | 46436E312 |
| CALF | PACER FDS TR | 154,006 | $7,397 | 3.4% | $42.77 | — | PACER US SMALL | 69374H857 |
| — | ASSETMARK FINL HLDGS INC | 246,860 | $7,393 | 3.4% | $31.02 | — | COM | 04546L106 |
| MKL | MARKEL GROUP INC | 5,144 | $7,303 | 3.4% | $1288.65 | +10.1% | COM | 570535104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 101,792 | $7,039 | 3.3% | $57.12 | +7.6% | COM | 71377A103 |
| MO | ALTRIA GROUP INC | 146,980 | $5,929 | 2.7% | $33.81 | +2.9% | COM | 02209S103 |
| DEO | DIAGEO PLC | 40,084 | $5,839 | 2.7% | $167.85 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 84,416 | $5,808 | 2.7% | $65.94 | -14.9% | COM | 808513105 |
| OKE | ONEOK INC NEW | 79,463 | $5,580 | 2.6% | $50.07 | +20.6% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,695 | $5,146 | 2.4% | $536.48 | -10.4% | COM | 883556102 |
| AAPL | APPLE INC | 26,243 | $5,053 | 2.3% | $92.22 | +98.2% | COM | 037833100 |
| ZTS | ZOETIS INC | 24,208 | $4,778 | 2.2% | $164.43 | +5.1% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 13,593 | $4,711 | 2.2% | $211.68 | +38.8% | COM | 437076102 |
| IBDU | ISHARES TR | 179,951 | $4,151 | 1.9% | $22.44 | — | IBONDS DEC 29 | 46436E205 |
| ACN | ACCENTURE PLC IRELAND | 9,943 | $3,489 | 1.6% | $290.42 | +7.7% | SHS CLASS A | G1151C101 |
| IBTK | ISHARES TR | 176,069 | $3,472 | 1.6% | $19.94 | — | IBOND DEC 2030 | 46436E593 |
| NEE | NEXTERA ENERGY INC | 50,511 | $3,068 | 1.4% | $70.65 | -24.3% | COM | 65339F101 |
| IVE | ISHARES TR | 15,714 | $2,733 | 1.3% | $120.01 | — | S&P 500 VAL ETF | 464287408 |
| JAAA | JANUS DETROIT STR TR | 53,422 | $2,687 | 1.2% | $50.23 | — | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 15,680 | $2,298 | 1.1% | $110.43 | +27.3% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 17,409 | $1,943 | 0.9% | $92.31 | — | HIGH DIV YLD | 921946406 |
| REAI | TIDAL ETF TR | 88,208 | $1,768 | 0.8% | $18.52 | — | PRIVATE REAL EST | 886364397 |
| JNJ | JOHNSON & JOHNSON | 10,992 | $1,723 | 0.8% | $113.35 | +26.7% | COM | 478160104 |
| IBTM | ISHARES TR | 71,668 | $1,656 | 0.8% | $22.99 | — | IBONDS DEC 2032 | 46436E296 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 43,859 | $1,590 | 0.7% | $35.98 | — | ACTIVEBLDRS EMER | 46641Q266 |
| PEP | PEPSICO INC | 7,894 | $1,341 | 0.6% | $102.21 | +50.4% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 32,422 | $1,092 | 0.5% | $28.89 | -4.4% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.5% | $292921.40 | +82.3% | CL A | 084670108 |
| CSX | CSX CORP | 27,502 | $953 | 0.4% | $30.95 | -0.3% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 9,441 | $888 | 0.4% | $68.30 | +22.6% | COM | 718172109 |
| IVW | ISHARES TR | 11,020 | $828 | 0.4% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 5,825 | $821 | 0.4% | $108.69 | +23.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,764 | $800 | 0.4% | $323.63 | +29.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,342 | $783 | 0.4% | $247.75 | +132.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,739 | $707 | 0.3% | $84.55 | +63.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,946 | $707 | 0.3% | $107.54 | +51.1% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 1,271 | $705 | 0.3% | $648.90 | -27.7% | COM | 45168D104 |
| IJH | ISHARES TR | 2,504 | $694 | 0.3% | $229.59 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,431 | $680 | 0.3% | $313.84 | — | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,528 | $661 | 0.3% | $55.19 | — | S&P 500 TOP 50 | 46137V233 |
| ELV | ELEVANCE HEALTH INC | 1,400 | $660 | 0.3% | $309.07 | +44.5% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 8,630 | $657 | 0.3% | $54.28 | — | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 4,711 | $618 | 0.3% | $79.71 | +31.1% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 4,302 | $587 | 0.3% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 11,127 | $523 | 0.2% | $57.10 | -29.7% | COM | 25746U109 |
| ORCL | ORACLE CORP | 4,407 | $465 | 0.2% | $47.10 | +126.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,929 | $445 | 0.2% | $121.53 | +15.3% | COM | 023135106 |
| IVV | ISHARES TR | 926 | $442 | 0.2% | $295.62 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,961 | $436 | 0.2% | $104.17 | +86.9% | COM | 548661107 |
| — | ISHARES TR | 16,886 | $421 | 0.2% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $412 | 0.2% | $245.77 | +42.8% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 1,533 | $362 | 0.2% | $119.03 | +68.1% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,691 | $357 | 0.2% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 6,006 | $334 | 0.2% | $57.88 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 2,011 | $312 | 0.1% | $80.05 | +69.5% | COM | 00287Y109 |
| OEF | ISHARES TR | 1,379 | $308 | 0.1% | $126.14 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 2,702 | $297 | 0.1% | $102.56 | -6.3% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 3,523 | $292 | 0.1% | $55.76 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 5,876 | $278 | 0.1% | $42.34 | — | US SML CAP ETF | 808524607 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,206 | $270 | 0.1% | $36.61 | — | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 2,352 | $235 | 0.1% | $69.43 | +40.6% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,410 | $222 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 | $216 | 0.1% | $59.19 | -20.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 1,958 | $214 | 0.1% | $93.21 | +3.9% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 678 | $211 | 0.1% | $310.96 | — | GROWTH ETF | 922908736 |
| WTRG | ESSENTIAL UTILS INC | 5,533 | $207 | 0.1% | $34.90 | 0.0% | COM | 29670G102 |
| KGC | KINROSS GOLD CORP | 21,500 | $130 | 0.1% | $4.71 | +16.1% | COM | 496902404 |
| SOHO | SOTHERLY HOTELS INC | 54,752 | $82 | 0.0% | $1.83 | — | COM | 83600C103 |