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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 88,258 | $42.43M | 17.4% | $480.70 | $382.09 | +25.8% | ETF | 922908363 |
| VB | Vanguard Small Cap ETF | 94,800 | $21.67M | 8.9% | $228.59 | $190.59 | +19.9% | ETF | 922908751 |
| NVDA | Nvidia Corp | 14,764 | $13.34M | 5.5% | $903.56 * | $18.11 | +398.8% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 66,279 | $11.37M | 4.7% | $171.48 | $155.63 | +9.3% | Common Stock | 037833100 |
| GOOG | Alphabet Inc. Class C | 46,800 | $7.126M | 2.9% | $152.26 | $105.81 | +42.8% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 16,456 | $6.92M | 2.8% | $420.52 | $297.72 | +41.2% | Common Stock | 084670702 |
| MSFT | Microsoft | 14,553 | $6.123M | 2.5% | $420.73 | $281.86 | +47.3% | Common Stock | 594918104 |
| NVR | NVR Inc. | 581 | $4.706M | 1.9% | $8099.96 | $5882.31 | +37.7% | Common Stock | 62944T105 |
| MRK | Merck & Co. Inc. | 34,442 | $4.571M | 1.9% | $132.72 * | $93.21 | +33.6% | Common Stock | 58933Y105 |
| MCK | McKesson Corp | 8,337 | $4.481M | 1.8% | $537.48 | $367.20 | +45.1% | Common Stock | 58155Q103 |
| META | Meta Platforms Inc Class A | 9,139 | $4.438M | 1.8% | $485.58 | $331.26 | +45.7% | Common Stock | 30303M102 |
| AVGO | Broadcom Inc | 3,337 | $4.423M | 1.8% | $1325.41 * | $61.23 | +112.6% | Common Stock | 11135F101 |
| VST | Vistra Energy Corp | 57,002 | $3.97M | 1.6% | $69.65 | $32.68 | +110.6% | Common Stock | 92840M102 |
| ACGL | Arch Cap Group LTD F | 37,815 | $3.496M | 1.4% | $92.44 * | $53.09 | +65.6% | Common Stock | G0450A105 |
| JPM | JPMorgan Chase | 17,297 | $3.465M | 1.4% | $200.30 * | $119.40 | +61.4% | Common Stock | 46625H100 |
| CI | CIGNA Corp | 9,135 | $3.318M | 1.4% | $363.19 * | $298.87 | +17.6% | Common Stock | 125523100 |
| VBR | Vanguard Small Cap Value ETF | 17,151 | $3.291M | 1.4% | $191.88 | $159.56 | +20.3% | ETF | 922908611 |
| VRTX | Vertex Pharmaceutical | 7,820 | $3.269M | 1.3% | $418.01 | $327.78 | +27.5% | Common Stock | 92532F100 |
| PM | Philip Morris Intl | 35,112 | $3.263M | 1.3% | $92.92 * | $83.53 | +2.3% | Common Stock | 718172109 |
| CHKP | Check PT Software F | 19,019 | $3.119M | 1.3% | $164.01 | $127.69 | +28.4% | Common Stock | M22465104 |
| PHM | Pultegroup Inc | 24,565 | $2.968M | 1.2% | $120.81 | $88.91 | +33.9% | Common Stock | 745867101 |
| MO | Altria Group Inc | 65,599 | $2.925M | 1.2% | $44.59 * | $35.90 | +6.8% | Common Stock | 02209S103 |
| PG | Procter & Gamble | 17,972 | $2.916M | 1.2% | $162.25 * | $131.19 | +18.3% | Common Stock | 742718109 |
| BBUS | JPMorgan Betabuilders US Eqy ETF | 30,847 | $2.913M | 1.2% | $94.43 | $80.49 | +17.3% | ETF | 46641Q399 |
| PGR | Progressive Co. | 13,911 | $2.877M | 1.2% | $206.82 * | $115.68 | +64.5% | Common Stock | 743315103 |
| CSCO | Cisco Systems | 57,016 | $2.846M | 1.2% | $49.91 * | $41.80 | +13.0% | Common Stock | 17275R102 |
| VEU | Vanguard FTSE All World Ex US ETF | 47,189 | $2.768M | 1.1% | $58.65 | $53.02 | +10.6% | ETF | 922042775 |
| AMZN | Amazon.com Inc | 15,147 | $2.732M | 1.1% | $180.38 | $142.88 | +26.2% | Common Stock | 023135106 |
| IWM | iShares Russell 2000 ETF | 12,966 | $2.727M | 1.1% | $210.30 | $177.85 | +18.2% | ETF | 464287655 |
| WFC | Wells Fargo & Co | 44,926 | $2.604M | 1.1% | $57.96 * | $41.61 | +33.8% | Common Stock | 949746101 |
| WMB | Williams Cos Inc | 66,237 | $2.581M | 1.1% | $38.97 * | $28.24 | +29.4% | Common Stock | 969457100 |
| IEFA | iShares Core MSCI EAFE ETF | 34,466 | $2.558M | 1.1% | $74.22 | $65.96 | +12.5% | ETF | 46432F842 |
| BKNG | Booking Holdings Inc | 702 | $2.547M | 1.0% | $3627.88 | $3079.84 | +16.2% | Common Stock | 09857L108 |
| LLY | Eli Lilly & Co. | 3,263 | $2.538M | 1.0% | $777.96 | $575.10 | +33.6% | Common Stock | 532457108 |
| JNJ | Johnson & Johnson | 15,631 | $2.473M | 1.0% | $158.19 * | $154.87 | -3.2% | Common Stock | 478160104 |
| SCHW | Charles Schwab Corp | 33,251 | $2.405M | 1.0% | $72.34 * | $72.26 | -2.2% | Common Stock | 808513105 |
| DBX | Dropbox Inc Class A | 98,195 | $2.386M | 1.0% | $24.30 | $24.62 | -1.3% | Common Stock | 26210C104 |
| PEP | Pepsico Inc | 12,663 | $2.229M | 0.9% | $176.04 * | $153.75 | +6.9% | Common Stock | 713448108 |
| BMY | Bristol-Myers Squibb | 37,874 | $2.054M | 0.8% | $54.23 * | $54.28 | -9.4% | Common Stock | 110122108 |
| MPC | Marathon Pete Corp | 10,138 | $2.043M | 0.8% | $201.50 * | $141.98 | +36.7% | Common Stock | 56585A102 |
| BBIN | JPMorgan Betabuild Interl Eqy ETF | 33,529 | $2.016M | 0.8% | $60.13 | $54.01 | +11.3% | ETF | 46641Q373 |
| ABBV | Abbvie Inc | 10,795 | $1.966M | 0.8% | $182.10 * | $139.36 | +23.0% | Common Stock | 00287Y109 |
| WMT | Wal-Mart | 31,692 | $1.913M | 0.8% | $60.38 * | $54.61 | +8.2% | Common Stock | 931142103 |
| CMCSA | Comcast Corp Class A | 43,909 | $1.903M | 0.8% | $43.35 * | $30.21 | +35.1% | Common Stock | 20030N101 |
| TGT | Target Corp | 10,382 | $1.84M | 0.8% | $177.21 * | $141.31 | +17.5% | Common Stock | 87612E106 |
| CVX | Chevron Corp. | 10,331 | $1.63M | 0.7% | $157.74 * | $137.85 | +6.0% | Common Stock | 166764100 |
| EOG | EOG Resources Inc. | 12,376 | $1.582M | 0.6% | $127.84 * | $115.06 | +5.2% | Common Stock | 26875P101 |
| EXPD | Expeditors International of Washington | 12,639 | $1.537M | 0.6% | $121.57 * | $107.63 | +10.3% | Common Stock | 302130109 |
| XOM | ExxonMobil | 12,643 | $1.47M | 0.6% | $116.24 * | $98.79 | +10.8% | Common Stock | 30231G102 |
| BKR | Baker Hughes Co. Class A | 43,765 | $1.466M | 0.6% | $33.50 * | $25.82 | +24.8% | Common Stock | 05722G100 |
| RTX | Raytheon Technologies Co | 14,040 | $1.369M | 0.6% | $97.53 * | $87.45 | +7.7% | Common Stock | 75513E101 |
| VZ | Verizon | 32,604 | $1.368M | 0.6% | $41.96 * | $31.05 | +20.5% | Common Stock | 92343V104 |
| BAC | Bank Of America Corp | 35,849 | $1.359M | 0.6% | $37.92 * | $31.68 | +14.9% | Common Stock | 060505104 |
| VEA | Vanguard FTSE Developed Markets ETF | 26,230 | $1.316M | 0.5% | $50.17 | $42.43 | +18.3% | ETF | 921943858 |
| VONG | Vanguard Russell 1000 Growth ETF | 13,460 | $1.167M | 0.5% | $86.67 | $71.04 | +22.0% | ETF | 92206C680 |
| IJS | iShares S&P Small Cap 600 Value ETF | 10,376 | $1.066M | 0.4% | $102.76 | $92.08 | +11.6% | ETF | 464287879 |
| D | Dominion Energy Inc | 20,768 | $1.022M | 0.4% | $49.19 * | $53.65 | -15.6% | Common Stock | 25746U109 |
| JGRO | JPMorgan Active Growth ETF | 14,101 | $990K | 0.4% | $70.21 | $56.90 | +23.4% | ETF | 46654Q609 |
| JAVA | JPMorgan Active Value ETF | 15,639 | $937K | 0.4% | $59.89 | $52.36 | +14.4% | ETF | 46641Q167 |
| MDLZ | Mondelez Intl Class A | 13,187 | $929K | 0.4% | $70.45 * | $62.87 | +5.7% | Common Stock | 609207105 |
| CF | CF Industries Holdings Inc. | 10,168 | $846K | 0.3% | $83.21 * | $75.82 | +5.2% | Common Stock | 125269100 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 15,094 | $798K | 0.3% | $52.87 | $44.90 | +17.8% | ETF | 46641Q761 |
| JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | 14,946 | $548K | 0.2% | $36.65 | $35.57 | +3.0% | ETF | 46641Q266 |
| T | AT&T | 25,272 | $445K | 0.2% | $17.60 * | $15.62 | +3.2% | Common Stock | 00206R102 |
| EQT | EQT Corp | 10,113 | $375K | 0.2% | $37.07 * | $38.37 | -5.8% | Common Stock | 26884L109 |
| NTDOY | Nintendo LTD F Sponsored ADR | 24,383 | $331K | 0.1% | $13.59 | $10.31 | +31.8% | Common Stock | 654445303 |
| PFE | Pfizer | 11,502 | $319K | 0.1% | $27.75 * | $38.83 | -36.3% | Common Stock | 717081103 |
| AERG | Applied Energetics | 73,567 | $149K | 0.1% | $2.02 * | $2.39 | -19.0% | Common Stock | 03819M106 |