Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 97,692 | $16.55M | 7.2% | $169.20 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 28,401 | $11.95M | 5.2% | $198.08 | +101.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 67,436 | $10.18M | 4.4% | $103.74 | +36.9% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 34,482 | $9.411M | 4.1% | $172.82 | +40.6% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 45,886 | $9.191M | 4.0% | $109.91 | +58.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 19,994 | $8.877M | 3.9% | $184.38 | — | UNIT SER 1 | 46090E103 |
| — | ASSETMARK FINL HLDGS INC | 246,860 | $8.741M | 3.8% | $31.02 | — | COM | 04546L106 |
| CALF | PACER FDS TR | 177,326 | $8.717M | 3.8% | $43.61 | — | PACER US SMALL | 69374H857 |
| MKL | MARKEL GROUP INC | 5,465 | $8.315M | 3.6% | $1299.08 | +12.9% | COM | 570535104 |
| IBDX | ISHARES TR | 333,247 | $8.268M | 3.6% | $24.29 | — | IBONDS DEC 2032 | 46436E312 |
| BX | BLACKSTONE INC | 59,804 | $7.856M | 3.4% | $57.46 | +106.6% | COM | 09260D107 |
| STWD | STARWOOD PPTY TR INC | 378,192 | $7.689M | 3.3% | $21.61 | — | COM | 85571B105 |
| JAAA | JANUS DETROIT STR TR | 137,964 | $7M | 3.0% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91,107 | $6.8M | 3.0% | $57.12 | +28.8% | COM | 71377A103 |
| WPC | WP CAREY INC | 115,690 | $6.53M | 2.8% | $70.81 | — | COM | 92936U109 |
| DEO | DIAGEO PLC | 42,309 | $6.293M | 2.7% | $166.85 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 142,379 | $6.211M | 2.7% | $33.81 | +5.6% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 84,889 | $6.141M | 2.7% | $65.94 | -2.6% | COM | 808513105 |
| OKE | ONEOK INC NEW | 75,939 | $6.088M | 2.6% | $50.07 | +33.3% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,587 | $5.572M | 2.4% | $536.48 | +4.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 12,921 | $4.956M | 2.2% | $211.68 | +64.7% | COM | 437076102 |
| AAPL | APPLE INC | 22,253 | $3.816M | 1.7% | $92.22 | +95.5% | COM | 037833100 |
| ZTS | ZOETIS INC | 22,470 | $3.802M | 1.7% | $164.43 | +11.5% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 54,673 | $3.494M | 1.5% | $69.49 | -20.3% | COM | 65339F101 |
| IBDU | ISHARES TR | 143,620 | $3.277M | 1.4% | $22.44 | — | IBONDS DEC 29 | 46436E205 |
| ACN | ACCENTURE PLC IRELAND | 9,434 | $3.27M | 1.4% | $290.42 | +22.2% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 15,813 | $2.954M | 1.3% | $120.01 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 14,505 | $2.353M | 1.0% | $110.43 | +35.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 18,961 | $2.294M | 1.0% | $94.66 | — | HIGH DIV YLD | 921946406 |
| REAI | TIDAL ETF TR | 95,034 | $1.902M | 0.8% | $18.63 | — | TRUST INTELLIGEN | 886364397 |
| JNJ | JOHNSON & JOHNSON | 10,010 | $1.584M | 0.7% | $113.35 | +32.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.6% | $292921.40 | +102.7% | CL A | 084670108 |
| PEP | PEPSICO INC | 7,131 | $1.248M | 0.5% | $102.21 | +53.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 29,848 | $1.132M | 0.5% | $28.89 | +13.5% | COM | 060505104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 22,118 | $1.126M | 0.5% | $50.91 | — | MBS ETF | 82889N525 |
| CSX | CSX CORP | 27,502 | $1.019M | 0.4% | $30.95 | +14.6% | COM | 126408103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 26,447 | $969K | 0.4% | $35.98 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IBDY | ISHARES TR | 37,704 | $961K | 0.4% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| SCHX | SCHWAB STRATEGIC TR | 15,094 | $937K | 0.4% | $51.59 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 1,172 | $912K | 0.4% | $247.75 | +183.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,825 | $887K | 0.4% | $108.69 | +31.8% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 9,550 | $806K | 0.4% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,760 | $801K | 0.3% | $323.63 | +28.5% | COM | 539830109 |
| IBTM | ISHARES TR | 34,605 | $784K | 0.3% | $22.99 | — | IBONDS DEC 2032 | 46436E296 |
| IJH | ISHARES TR | 12,526 | $761K | 0.3% | $94.49 | — | CORE S&P MCP ETF | 464287507 |
| IBTK | ISHARES TR | 38,819 | $754K | 0.3% | $19.94 | — | IBOND DEC 2030 | 46436E593 |
| WM | WASTE MGMT INC DEL | 3,527 | $752K | 0.3% | $107.54 | +77.6% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,431 | $749K | 0.3% | $313.84 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 8,168 | $748K | 0.3% | $68.30 | +24.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 4,643 | $732K | 0.3% | $84.55 | +64.4% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,028 | $717K | 0.3% | $55.19 | — | S&P 500 TOP 50 | 46137V233 |
| COF | CAPITAL ONE FINL CORP | 4,711 | $701K | 0.3% | $79.71 | +65.4% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 1,292 | $670K | 0.3% | $309.07 | +55.9% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 4,275 | $632K | 0.3% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| IDXX | IDEXX LABS INC | 1,109 | $599K | 0.3% | $648.90 | -15.8% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 11,355 | $559K | 0.2% | $56.81 | -25.0% | COM | 25746U109 |
| ORCL | ORACLE CORP | 4,407 | $554K | 0.2% | $47.10 | +138.5% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 6,746 | $544K | 0.2% | $54.28 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 1,961 | $499K | 0.2% | $104.17 | +113.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 2,695 | $486K | 0.2% | $121.53 | +37.4% | COM | 023135106 |
| IVV | ISHARES TR | 922 | $484K | 0.2% | $295.62 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 19,035 | $477K | 0.2% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $412K | 0.2% | $245.77 | +60.0% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 1,533 | $391K | 0.2% | $119.03 | +99.7% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,705 | $376K | 0.2% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 6,117 | $373K | 0.2% | $57.93 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 2,006 | $365K | 0.2% | $80.05 | +102.4% | COM | 00287Y109 |
| OEF | ISHARES TR | 1,291 | $319K | 0.1% | $126.14 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 12,833 | $318K | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHG | SCHWAB STRATEGIC TR | 3,381 | $314K | 0.1% | $55.76 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 2,500 | $284K | 0.1% | $102.56 | +8.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,352 | $273K | 0.1% | $69.43 | +41.3% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 2,295 | $262K | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| MRK | MERCK & CO INC | 1,960 | $259K | 0.1% | $93.21 | +24.2% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 427 | $237K | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 678 | $233K | 0.1% | $310.96 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,165 | $226K | 0.1% | $59.19 | -22.0% | COM | 110122108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,112 | $217K | 0.1% | $36.61 | — | NASD TECH DIV | 33738R118 |
| WTRG | ESSENTIAL UTILS INC | 5,533 | $205K | 0.1% | $34.90 | +3.9% | COM | 29670G102 |
| DOV | DOVER CORP | 1,155 | $205K | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| SDY | SPDR SER TR | 1,548 | $203K | 0.1% | $131.23 | — | S&P DIVID ETF | 78464A763 |
| KGC | KINROSS GOLD CORP | 16,350 | $100K | 0.0% | $4.71 | +15.6% | COM | 496902404 |
| SOHO | SOTHERLY HOTELS INC | 54,752 | $79,390 | 0.0% | $1.83 | — | COM | 83600C103 |