Location: Richmond, VA
CIK: 0001731359 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 115,689 | $19.01M | 8.2% | $168.44 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 29,125 | $13.02M | 5.6% | $203.52 | +105.0% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 238,225 | $12.12M | 5.3% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 64,939 | $11.83M | 5.1% | $103.74 | +61.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 19,644 | $9.412M | 4.1% | $184.38 | — | UNIT SER 1 | 46090E103 |
| MKL | MARKEL GROUP INC | 5,719 | $9.012M | 3.9% | $1310.35 | +18.5% | COM | 570535104 |
| CALF | PACER FDS TR | 198,794 | $8.659M | 3.8% | $43.61 | — | PACER US SMALL | 69374H857 |
| IBDX | ISHARES TR | 352,122 | $8.648M | 3.8% | $24.31 | — | IBONDS DEC 2032 | 46436E312 |
| — | ASSETMARK FINL HLDGS INC | 246,860 | $8.529M | 3.7% | $31.02 | — | COM | 04546L106 |
| JPM | JPMORGAN CHASE & CO. | 41,174 | $8.328M | 3.6% | $109.91 | +72.1% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 31,374 | $7.802M | 3.4% | $172.82 | +47.7% | COM | 929160109 |
| BX | BLACKSTONE INC | 60,546 | $7.496M | 3.3% | $58.20 | +102.4% | COM | 09260D107 |
| STWD | STARWOOD PPTY TR INC | 394,775 | $7.477M | 3.2% | $21.50 | — | COM | 85571B105 |
| OKE | ONEOK INC NEW | 79,148 | $6.455M | 2.8% | $51.04 | +44.8% | COM | 682680103 |
| WPC | WP CAREY INC | 112,293 | $6.182M | 2.7% | $70.81 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 130,629 | $5.95M | 2.6% | $33.81 | +15.7% | COM | 02209S103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 89,649 | $5.927M | 2.6% | $57.12 | +22.0% | COM | 71377A103 |
| SCHW | SCHWAB CHARLES CORP | 79,584 | $5.865M | 2.5% | $65.94 | +9.7% | COM | 808513105 |
| DEO | DIAGEO PLC | 42,235 | $5.325M | 2.3% | $166.85 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,624 | $5.322M | 2.3% | $536.48 | +6.2% | COM | 883556102 |
| AAPL | APPLE INC | 21,756 | $4.582M | 2.0% | $92.22 | +100.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,303 | $4.235M | 1.8% | $211.68 | +54.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 54,624 | $3.868M | 1.7% | $69.49 | -2.7% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 11,068 | $3.358M | 1.5% | $291.74 | +2.6% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 15,162 | $2.76M | 1.2% | $120.01 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 20,937 | $2.483M | 1.1% | $96.92 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 12,758 | $2.104M | 0.9% | $110.43 | +42.4% | COM | 742718109 |
| IBDU | ISHARES TR | 90,914 | $2.061M | 0.9% | $22.44 | — | IBONDS DEC 29 | 46436E205 |
| REAI | TIDAL ETF TR | 94,744 | $1.892M | 0.8% | $18.63 | — | TRUST INTELLIGEN | 886364397 |
| IBDY | ISHARES TR | 73,666 | $1.856M | 0.8% | $25.34 | — | IBONDS DEC 2033 | 46436E130 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 32,574 | $1.64M | 0.7% | $50.73 | — | MBS ETF | 82889N525 |
| JNJ | JOHNSON & JOHNSON | 8,947 | $1.308M | 0.6% | $113.35 | +24.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.5% | $292921.40 | +110.5% | CL A | 084670108 |
| PEP | PEPSICO INC | 6,778 | $1.118M | 0.5% | $102.21 | +58.8% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 27,906 | $1.11M | 0.5% | $28.89 | +27.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,726 | $1.05M | 0.5% | $108.69 | +55.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,120 | $1.014M | 0.4% | $247.75 | +219.2% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 15,388 | $989K | 0.4% | $51.83 | — | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 27,572 | $922K | 0.4% | $30.95 | +7.0% | COM | 126408103 |
| IVW | ISHARES TR | 9,550 | $884K | 0.4% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,767 | $825K | 0.4% | $323.63 | +36.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 7,866 | $797K | 0.3% | $68.30 | +33.7% | COM | 718172109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,009 | $778K | 0.3% | $55.19 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 1,411 | $768K | 0.3% | $313.84 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,645 | $727K | 0.3% | $84.55 | +75.5% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,272 | $698K | 0.3% | $107.54 | +88.6% | COM | 94106L109 |
| IJH | ISHARES TR | 11,544 | $676K | 0.3% | $94.49 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 4,729 | $655K | 0.3% | $79.71 | +72.1% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 1,198 | $649K | 0.3% | $309.07 | +66.2% | COM | 036752103 |
| ORCL | ORACLE CORP | 4,466 | $631K | 0.3% | $48.09 | +154.3% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 3,900 | $568K | 0.2% | $86.88 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 2,899 | $560K | 0.2% | $125.90 | +45.9% | COM | 023135106 |
| IVV | ISHARES TR | 997 | $545K | 0.2% | $314.53 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 1,087 | $530K | 0.2% | $648.90 | -22.6% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 10,709 | $525K | 0.2% | $56.81 | -17.1% | COM | 25746U109 |
| IBTM | ISHARES TR | 22,230 | $499K | 0.2% | $22.99 | — | IBONDS DEC 2032 | 46436E296 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 12,793 | $488K | 0.2% | $35.98 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SCHD | SCHWAB STRATEGIC TR | 6,141 | $478K | 0.2% | $54.28 | — | US DIVIDEND EQ | 808524797 |
| IBTK | ISHARES TR | 24,117 | $465K | 0.2% | $19.94 | — | IBOND DEC 2030 | 46436E593 |
| LOW | LOWES COS INC | 1,974 | $435K | 0.2% | $104.17 | +112.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $408K | 0.2% | $249.66 | +63.7% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 5,998 | $377K | 0.2% | $57.93 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,579 | $362K | 0.2% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 2,040 | $350K | 0.2% | $81.34 | +93.2% | COM | 00287Y109 |
| OEF | ISHARES TR | 1,284 | $339K | 0.1% | $126.14 | — | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHN CORP | 1,539 | $330K | 0.1% | $119.03 | +88.4% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 2,295 | $317K | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| SCHG | SCHWAB STRATEGIC TR | 3,046 | $307K | 0.1% | $55.76 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 11,116 | $279K | 0.1% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JBBB | JANUS DETROIT STR TR | 5,525 | $272K | 0.1% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| XOM | EXXON MOBIL CORP | 2,340 | $269K | 0.1% | $69.43 | +58.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,450 | $255K | 0.1% | $102.56 | +0.4% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 678 | $254K | 0.1% | $310.96 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 2,013 | $249K | 0.1% | $93.97 | +29.5% | COM | 58933Y105 |
| — | ISHARES TR | 9,600 | $239K | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,030 | $229K | 0.1% | $36.61 | — | NASD TECH DIV | 33738R118 |
| PH | PARKER-HANNIFIN CORP | 428 | $216K | 0.1% | $498.54 | +5.8% | COM | 701094104 |
| DOV | DOVER CORP | 1,161 | $210K | 0.1% | $157.66 | +11.5% | COM | 260003108 |
| KGC | KINROSS GOLD CORP | 11,250 | $93,600 | 0.0% | $4.71 | +53.7% | COM | 496902404 |
| SOHO | SOTHERLY HOTELS INC | 35,300 | $40,595 | 0.0% | $1.83 | — | COM | 83600C103 |