Location: Richmond, VA
CIK: 0001978521 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 88,258 | $42.43M | 17.4% | $381.27 | — | ETF | 922908363 |
| VB | Vanguard Small Cap ETF | 94,800 | $21.67M | 8.9% | $190.34 | — | ETF | 922908751 |
| NVDA | Nvidia Corp | 14,764 | $13.34M | 5.5% | $18.11 | +300.1% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 66,279 | $11.37M | 4.7% | $155.63 | +15.8% | Common Stock | 037833100 |
| GOOG | Alphabet Inc. Class C | 46,800 | $7.126M | 2.9% | $105.81 | +35.4% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 16,456 | $6.92M | 2.8% | $297.72 | +32.1% | Common Stock | 084670702 |
| MSFT | Microsoft | 14,553 | $6.123M | 2.5% | $281.86 | +41.7% | Common Stock | 594918104 |
| NVR | NVR Inc. | 581 | $4.706M | 1.9% | $5882.31 | +26.3% | Common Stock | 62944T105 |
| MRK | Merck & Co. Inc. | 34,442 | $4.571M | 1.9% | $93.21 | +24.2% | Common Stock | 58933Y105 |
| MCK | McKesson Corp | 8,337 | $4.481M | 1.8% | $367.20 | +37.1% | Common Stock | 58155Q103 |
| META | Meta Platforms Inc Class A | 9,139 | $4.438M | 1.8% | $331.26 | +33.8% | Common Stock | 30303M102 |
| AVGO | Broadcom Inc | 3,337 | $4.423M | 1.8% | $61.23 | +98.0% | Common Stock | 11135F101 |
| VST | Vistra Energy Corp | 57,002 | $3.97M | 1.6% | $32.68 | +49.1% | Common Stock | 92840M102 |
| ACGL | Arch Cap Group LTD F | 37,815 | $3.496M | 1.4% | $53.09 | +51.4% | Common Stock | G0450A105 |
| JPM | JPMorgan Chase | 17,297 | $3.465M | 1.4% | $119.40 | +45.4% | Common Stock | 46625H100 |
| CI | CIGNA Corp | 9,135 | $3.318M | 1.4% | $298.87 | +6.3% | Common Stock | 125523100 |
| VBR | Vanguard Small Cap Value ETF | 17,151 | $3.291M | 1.4% | $159.13 | — | ETF | 922908611 |
| VRTX | Vertex Pharmaceutical | 7,820 | $3.269M | 1.3% | $327.78 | +29.0% | Common Stock | 92532F100 |
| PM | Philip Morris Intl | 35,112 | $3.263M | 1.3% | $83.53 | +1.7% | Common Stock | 718172109 |
| CHKP | Check PT Software F | 19,019 | $3.119M | 1.3% | $127.69 | +25.5% | Common Stock | M22465104 |
| PHM | Pultegroup Inc | 24,565 | $2.968M | 1.2% | $88.91 | +19.0% | Common Stock | 745867101 |
| MO | Altria Group Inc | 65,599 | $2.925M | 1.2% | $35.90 | -0.6% | Common Stock | 02209S103 |
| PG | Procter & Gamble | 17,972 | $2.916M | 1.2% | $131.19 | +14.2% | Common Stock | 742718109 |
| BBUS | JPMorgan Betabuilders US Eqy ETF | 30,847 | $2.913M | 1.2% | $85.99 | — | ETF | 46641Q399 |
| PGR | Progressive Co. | 13,911 | $2.877M | 1.2% | $115.68 | +47.5% | Common Stock | 743315103 |
| CSCO | Cisco Systems | 57,016 | $2.846M | 1.2% | $41.80 | +13.0% | Common Stock | 17275R102 |
| VEU | Vanguard FTSE All World Ex US ETF | 47,189 | $2.768M | 1.1% | $53.72 | — | ETF | 922042775 |
| AMZN | Amazon.com Inc | 15,147 | $2.732M | 1.1% | $142.88 | +16.8% | Common Stock | 023135106 |
| IWM | iShares Russell 2000 ETF | 12,966 | $2.727M | 1.1% | $174.36 | — | ETF | 464287655 |
| WFC | Wells Fargo & Co | 44,926 | $2.604M | 1.1% | $41.61 | +20.5% | Common Stock | 949746101 |
| WMB | Williams Cos Inc | 66,237 | $2.581M | 1.1% | $28.24 | +16.8% | Common Stock | 969457100 |
| IEFA | iShares Core MSCI EAFE ETF | 34,466 | $2.558M | 1.1% | $64.03 | — | ETF | 46432F842 |
| BKNG | Booking Holdings Inc | 702 | $2.547M | 1.0% | $3079.84 | +13.9% | Common Stock | 09857L108 |
| LLY | Eli Lilly & Co. | 3,263 | $2.538M | 1.0% | $575.10 | +22.2% | Common Stock | 532457108 |
| JNJ | Johnson & Johnson | 15,631 | $2.473M | 1.0% | $154.87 | -3.0% | Common Stock | 478160104 |
| SCHW | Charles Schwab Corp | 33,251 | $2.405M | 1.0% | $72.26 | -11.1% | Common Stock | 808513105 |
| DBX | Dropbox Inc Class A | 98,195 | $2.386M | 1.0% | $24.62 | +13.8% | Common Stock | 26210C104 |
| PEP | Pepsico Inc | 12,663 | $2.229M | 0.9% | $153.75 | +2.3% | Common Stock | 713448108 |
| BMY | Bristol-Myers Squibb | 37,874 | $2.054M | 0.8% | $54.28 | -14.9% | Common Stock | 110122108 |
| MPC | Marathon Pete Corp | 10,138 | $2.043M | 0.8% | $141.98 | +15.8% | Common Stock | 56585A102 |
| BBIN | JPMorgan Betabuild Interl Eqy ETF | 33,529 | $2.016M | 0.8% | $53.68 | — | ETF | 46641Q373 |
| ABBV | Abbvie Inc | 10,795 | $1.966M | 0.8% | $139.36 | +16.2% | Common Stock | 00287Y109 |
| WMT | Wal-Mart | 31,692 | $1.913M | 0.8% | $54.61 | +2.6% | Common Stock | 931142103 |
| CMCSA | Comcast Corp Class A | 43,909 | $1.903M | 0.8% | $30.21 | +34.5% | Common Stock | 20030N101 |
| TGT | Target Corp | 10,382 | $1.84M | 0.8% | $141.31 | +0.5% | Common Stock | 87612E106 |
| CVX | Chevron Corp. | 10,331 | $1.63M | 0.7% | $137.85 | +0.8% | Common Stock | 166764100 |
| EOG | EOG Resources Inc. | 12,376 | $1.582M | 0.6% | $115.06 | -4.1% | Common Stock | 26875P101 |
| EXPD | Expeditors International of Washington | 12,639 | $1.537M | 0.6% | $107.63 | +12.1% | Common Stock | 302130109 |
| XOM | ExxonMobil | 12,643 | $1.47M | 0.6% | $98.79 | -0.7% | Common Stock | 30231G102 |
| BKR | Baker Hughes Co. Class A | 43,765 | $1.466M | 0.6% | $25.82 | +14.5% | Common Stock | 05722G100 |
| RTX | Raytheon Technologies Co | 14,040 | $1.369M | 0.6% | $87.45 | -0.7% | Common Stock | 75513E101 |
| VZ | Verizon | 32,604 | $1.368M | 0.6% | $31.05 | +15.7% | Common Stock | 92343V104 |
| BAC | Bank Of America Corp | 35,849 | $1.359M | 0.6% | $31.68 | +3.5% | Common Stock | 060505104 |
| VEA | Vanguard FTSE Developed Markets ETF | 26,230 | $1.316M | 0.5% | $43.45 | — | ETF | 921943858 |
| VONG | Vanguard Russell 1000 Growth ETF | 13,460 | $1.167M | 0.5% | $68.44 | — | ETF | 92206C680 |
| IJS | iShares S&P Small Cap 600 Value ETF | 10,376 | $1.066M | 0.4% | $91.31 | — | ETF | 464287879 |
| D | Dominion Energy Inc | 20,768 | $1.022M | 0.4% | $53.65 | -20.5% | Common Stock | 25746U109 |
| JGRO | JPMorgan Active Growth ETF | 14,101 | $990K | 0.4% | $61.10 | — | ETF | 46654Q609 |
| JAVA | JPMorgan Active Value ETF | 15,639 | $937K | 0.4% | $55.82 | — | ETF | 46641Q167 |
| MDLZ | Mondelez Intl Class A | 13,187 | $929K | 0.4% | $62.87 | +9.6% | Common Stock | 609207105 |
| CF | CF Industries Holdings Inc. | 10,168 | $846K | 0.3% | $75.82 | +0.5% | Common Stock | 125269100 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 15,094 | $798K | 0.3% | $47.87 | — | ETF | 46641Q761 |
| JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | 14,946 | $548K | 0.2% | $35.52 | — | ETF | 46641Q266 |
| T | AT&T | 25,272 | $445K | 0.2% | $15.62 | 0.0% | Common Stock | 00206R102 |
| EQT | EQT Corp | 10,113 | $375K | 0.2% | $38.37 | -9.2% | Common Stock | 26884L109 |
| NTDOY | Nintendo LTD F Sponsored ADR | 24,383 | $331K | 0.1% | $10.42 | — | Common Stock | 654445303 |
| PFE | Pfizer | 11,502 | $319K | 0.1% | $38.83 | -36.5% | Common Stock | 717081103 |
| AERG | Applied Energetics | 73,567 | $149K | 0.1% | $2.39 | -19.0% | Common Stock | 03819M106 |