Location: Richmond, VA
CIK: 0001978521 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 83,192 | $32.79M | 19.4% | $394.19 | $380.55 | +3.2% | ETF | 922908363 |
| VB | Vanguard Small Cap ETF | 87,013 | $16.45M | 9.7% | $189.07 | $190.30 | -0.6% | ETF | 922908751 |
| AAPL | Apple Inc | 45,208 | $7.74M | 4.6% | $171.21 | $143.47 | +18.1% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 13,930 | $6.059M | 3.6% | $434.99 * | $15.98 | +172.0% | Common Stock | 67066G104 |
| BRK/B | Berkshire Hathaway Class B | 16,260 | $5.696M | 3.4% | $350.30 | $296.98 | +18.0% | Common Stock | 084670702 |
| GOOG | Alphabet Inc. Class C | 34,943 | $4.607M | 2.7% | $131.85 | $95.81 | +36.6% | Common Stock | 02079K107 |
| MCK | McKesson Corp | 8,960 | $3.902M | 2.3% | $435.49 | $367.20 | +17.2% | Common Stock | 58155Q103 |
| ACGL | Arch Cap Group LTD F | 44,210 | $3.524M | 2.1% | $79.71 * | $53.09 | +42.8% | Common Stock | G0450A105 |
| MRK | Merck & Co. Inc. | 33,485 | $3.472M | 2.0% | $103.67 * | $92.90 | +3.2% | Common Stock | 58933Y105 |
| CSCO | Cisco Systems | 64,122 | $3.447M | 2.0% | $53.76 * | $41.80 | +19.9% | Common Stock | 17275R102 |
| MSFT | Microsoft | 10,770 | $3.401M | 2.0% | $315.76 | $254.29 | +22.1% | Common Stock | 594918104 |
| NVR | NVR Inc. | 565 | $3.369M | 2.0% | $5963.30 | $5857.53 | +1.8% | Common Stock | 62944T105 |
| VBR | Vanguard Small Cap Value ETF | 19,228 | $3.067M | 1.8% | $159.49 | $159.56 | -0.0% | ETF | 922908611 |
| PG | Procter & Gamble | 18,923 | $2.76M | 1.6% | $145.86 * | $130.90 | +5.3% | Common Stock | 742718109 |
| CI | CIGNA Corp | 9,317 | $2.665M | 1.6% | $286.07 * | $298.87 | -8.2% | Common Stock | 125523100 |
| AERG | Applied Energetics | 1,062,871 | $2.636M | 1.6% | $2.48 * | $2.39 | -0.3% | Common Stock | 03819M106 |
| XOM | ExxonMobil | 22,284 | $2.62M | 1.5% | $117.58 * | $98.85 | +9.9% | Common Stock | 30231G102 |
| CMCSA | Comcast Corp Class A | 58,242 | $2.582M | 1.5% | $44.34 * | $30.21 | +36.4% | Common Stock | 20030N101 |
| JPM | JPMorgan Chase | 17,160 | $2.489M | 1.5% | $145.02 * | $119.40 | +15.3% | Common Stock | 46625H100 |
| PNC | PNC Financial Services | 20,235 | $2.484M | 1.5% | $122.77 * | $139.08 | -19.1% | Common Stock | 693475105 |
| MO | Altria Group Inc | 55,367 | $2.381M | 1.4% | $43.00 * | $35.96 | -1.8% | Common Stock | 02209S103 |
| JNJ | Johnson & Johnson | 14,972 | $2.332M | 1.4% | $155.75 * | $155.29 | -6.4% | Common Stock | 478160104 |
| IWM | iShares Russell 2000 ETF | 13,108 | $2.328M | 1.4% | $177.57 | $177.85 | -0.6% | ETF | 464287655 |
| CHKP | Check PT Software F | 17,376 | $2.316M | 1.4% | $133.28 | $125.84 | +5.9% | Common Stock | M22465104 |
| IEFA | iShares Core MSCI EAFE ETF | 35,479 | $2.283M | 1.3% | $64.35 | $65.96 | -2.4% | ETF | 46432F842 |
| WMB | Williams Cos Inc | 67,134 | $2.262M | 1.3% | $33.69 * | $28.24 | +9.0% | Common Stock | 969457100 |
| VEA | Vanguard FTSE Developed Markets ETF | 51,661 | $2.259M | 1.3% | $43.72 | $42.43 | +3.1% | ETF | 921943858 |
| PM | Philip Morris Intl | 23,873 | $2.239M | 1.3% | $93.79 * | $82.98 | +1.2% | Common Stock | 718172109 |
| AVGO | Broadcom Inc | 2,555 | $2.122M | 1.3% | $830.58 * | $50.95 | +58.7% | Common Stock | 11135F101 |
| PGR | Progressive Co. | 14,821 | $2.065M | 1.2% | $139.30 * | $115.68 | +10.2% | Common Stock | 743315103 |
| VRTX | Vertex Pharmaceutical | 5,931 | $2.062M | 1.2% | $347.74 | $305.24 | +13.9% | Common Stock | 92532F100 |
| SCHW | Charles Schwab Corp | 37,504 | $2.059M | 1.2% | $54.90 * | $72.26 | -26.4% | Common Stock | 808513105 |
| VEU | Vanguard FTSE All World Ex US ETF | 35,748 | $1.854M | 1.1% | $51.87 | $52.73 | -1.6% | ETF | 922042775 |
| VZ | Verizon | 53,692 | $1.74M | 1.0% | $32.41 * | $30.79 | -9.6% | Common Stock | 92343V104 |
| D | Dominion Energy Inc | 37,114 | $1.658M | 1.0% | $44.67 * | $53.65 | -25.5% | Common Stock | 25746U109 |
| DBX | Dropbox Inc Class A | 59,560 | $1.622M | 1.0% | $27.23 | $22.46 | +21.2% | Common Stock | 26210C104 |
| STLD | Steel Dynamics Inc | 14,848 | $1.598M | 0.9% | $107.64 * | $106.49 | -2.5% | Common Stock | 858119100 |
| WFC | Wells Fargo & Co | 38,090 | $1.556M | 0.9% | $40.86 * | $40.83 | -5.4% | Common Stock | 949746101 |
| BKR | Baker Hughes Co. Class A | 43,482 | $1.536M | 0.9% | $35.32 * | $25.82 | +29.8% | Common Stock | 05722G100 |
| BBIN | JPMorgan Betabuild Interl Eqy ETF | 26,741 | $1.393M | 0.8% | $52.10 | $54.29 | -4.0% | ETF | 46641Q373 |
| PFE | Pfizer | 39,670 | $1.316M | 0.8% | $33.17 * | $38.83 | -25.9% | Common Stock | 717081103 |
| BMY | Bristol-Myers Squibb | 22,311 | $1.295M | 0.8% | $58.04 * | $59.76 | -13.8% | Common Stock | 110122108 |
| TGT | Target Corp | 11,575 | $1.28M | 0.8% | $110.57 * | $141.31 | -28.0% | Common Stock | 87612E106 |
| EXPD | Expeditors International of Washington | 10,863 | $1.245M | 0.7% | $114.63 * | $105.86 | +5.1% | Common Stock | 302130109 |
| RTX | Raytheon Technologies Co | 13,599 | $979K | 0.6% | $71.97 * | $87.73 | -21.9% | Common Stock | 75513E101 |
| BAC | Bank Of America Corp | 34,278 | $939K | 0.6% | $27.38 * | $31.71 | -18.4% | Common Stock | 060505104 |
| IJS | iShares S&P Small Cap 600 ETF | 10,376 | $931K | 0.5% | $89.74 | $92.08 | -3.1% | ETF | 464287879 |
| VONG | Vanguard Russell 1000 Growth ETF | 13,460 | $921K | 0.5% | $68.44 | $71.04 | -3.7% | ETF | 92206C680 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 10,459 | $766K | 0.5% | $73.27 | $74.56 | -2.9% | ETF | 46429B697 |
| VST | Vistra Energy Corp | 22,693 | $753K | 0.4% | $33.18 * | $29.25 | +11.1% | Common Stock | 92840M102 |
| MDLZ | Mondelez Intl Class A | 10,742 | $750K | 0.4% | $69.83 * | $61.69 | +5.5% | Common Stock | 609207105 |
| IEMG | iShares Core MSCI Emerging ETF | 15,103 | $719K | 0.4% | $47.59 | $49.49 | -3.8% | ETF | 46434G103 |
| RGCO | RGC Resources Inc | 33,682 | $583K | 0.3% | $17.30 | $22.22 | -22.1% | Common Stock | 74955L103 |
| EQT | EQT Corp | 10,676 | $433K | 0.3% | $40.58 * | $38.37 | +2.3% | Common Stock | 26884L109 |
| CSX | CSX Corp | 12,412 | $382K | 0.2% | $30.75 * | $30.49 | -2.4% | Common Stock | 126408103 |
| JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | 10,213 | $353K | 0.2% | $34.53 | $36.27 | -4.8% | ETF | 46641Q266 |
| NTDOY | Nintendo LTD F Sponsored ADR | 30,963 | $320K | 0.2% | $10.35 | $10.31 | +0.3% | Common Stock | 654445303 |