Location: Richmond, VA
CIK: 0001978521 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $280M (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 | 88,068 | $46.62M | 16.7% | $529.31 | $382.09 | +38.1% | ETF | 922908363 |
| VB | Vanguard Small Cap ETF | 91,242 | $21.71M | 7.8% | $237.91 | $191.00 | +24.2% | ETF | 922908751 |
| NVDA | Nvidia Corp | 159,780 | $19.41M | 6.9% | $121.45 | $94.38 | +28.6% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 59,302 | $13.82M | 4.9% | $233.00 | $155.63 | +48.9% | Common Stock | 037833100 |
| GOOG | Alphabet Inc. Class C | 47,448 | $7.933M | 2.8% | $167.19 | $108.84 | +52.8% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 16,695 | $7.684M | 2.7% | $460.26 | $297.72 | +54.6% | Common Stock | 084670702 |
| MSFT | Microsoft | 16,168 | $6.957M | 2.5% | $430.31 | $294.97 | +44.5% | Common Stock | 594918104 |
| VST | Vistra Energy Corp | 51,209 | $6.07M | 2.2% | $118.54 | $32.68 | +260.2% | Common Stock | 92840M102 |
| META | Meta Platforms Inc Class A | 10,195 | $5.836M | 2.1% | $572.44 | $371.05 | +53.7% | Common Stock | 30303M102 |
| AVGO | Broadcom Inc | 28,233 | $4.87M | 1.7% | $172.50 | $148.24 | +15.0% | Common Stock | 11135F101 |
| LLY | Eli Lilly & Co. | 5,078 | $4.499M | 1.6% | $885.94 | $678.31 | +29.4% | Common Stock | 532457108 |
| PM | Philip Morris Intl | 34,596 | $4.247M | 1.5% | $122.75 * | $83.64 | +38.7% | Common Stock | 718172109 |
| NVR | NVR Inc. | 431 | $4.229M | 1.5% | $9811.80 | $5882.31 | +66.8% | Common Stock | 62944T105 |
| MCK | McKesson Corp | 8,158 | $4.039M | 1.4% | $495.14 | $367.20 | +33.9% | Common Stock | 58155Q103 |
| MRK | Merck & Co. Inc. | 35,162 | $4.02M | 1.4% | $114.33 * | $93.57 | +16.0% | Common Stock | 58933Y105 |
| ACGL | Arch Cap Group LTD F | 34,276 | $3.835M | 1.4% | $111.88 * | $53.09 | +100.4% | Common Stock | G0450A105 |
| PHM | Pultegroup Inc | 26,010 | $3.738M | 1.3% | $143.73 | $90.25 | +57.5% | Common Stock | 745867101 |
| VEU | Vanguard FTSE All World Ex US ETF | 59,114 | $3.724M | 1.3% | $63.00 | $54.14 | +16.4% | ETF | 922042775 |
| CHKP | Check PT Software F | 19,301 | $3.721M | 1.3% | $192.81 | $128.30 | +50.3% | Common Stock | M22465104 |
| JPM | JPMorgan Chase | 17,361 | $3.661M | 1.3% | $210.86 * | $119.40 | +71.9% | Common Stock | 46625H100 |
| PGR | Progressive Co. | 14,041 | $3.563M | 1.3% | $253.76 * | $116.63 | +100.4% | Common Stock | 743315103 |
| VBR | Vanguard Small Cap Value ETF | 16,857 | $3.385M | 1.2% | $200.78 | $159.56 | +25.8% | ETF | 922908611 |
| BBUS | JPMorgan Betabuilders US Eqy ETF | 32,663 | $3.383M | 1.2% | $103.58 | $82.90 | +24.9% | ETF | 46641Q399 |
| MO | Altria Group Inc | 64,023 | $3.333M | 1.2% | $52.06 * | $35.93 | +30.0% | Common Stock | 02209S103 |
| VRTX | Vertex Pharmaceutical | 7,037 | $3.273M | 1.2% | $465.08 | $329.42 | +41.2% | Common Stock | 92532F100 |
| PG | Procter & Gamble | 18,210 | $3.154M | 1.1% | $173.20 * | $131.55 | +27.5% | Common Stock | 742718109 |
| DBX | Dropbox Inc Class A | 120,830 | $3.073M | 1.1% | $25.43 | $24.33 | +4.5% | Common Stock | 26210C104 |
| WMB | Williams Cos Inc | 66,704 | $3.045M | 1.1% | $45.65 * | $28.24 | +54.9% | Common Stock | 969457100 |
| AMZN | Amazon.com Inc | 16,338 | $3.044M | 1.1% | $186.33 | $145.71 | +27.9% | Common Stock | 023135106 |
| CI | CIGNA Corp | 8,716 | $3.02M | 1.1% | $346.44 * | $298.87 | +13.1% | Common Stock | 125523100 |
| BKNG | Booking Holdings Inc | 703 | $2.961M | 1.1% | $4212.12 | $3079.84 | +35.5% | Common Stock | 09857L108 |
| IWM | iShares Russell 2000 ETF | 12,713 | $2.808M | 1.0% | $220.89 | $177.85 | +24.2% | ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE ETF | 34,444 | $2.688M | 1.0% | $78.05 | $65.96 | +18.3% | ETF | 46432F842 |
| WFC | Wells Fargo & Co | 47,374 | $2.676M | 1.0% | $56.49 * | $42.34 | +29.8% | Common Stock | 949746101 |
| CSCO | Cisco Systems | 50,085 | $2.666M | 1.0% | $53.22 * | $41.80 | +22.5% | Common Stock | 17275R102 |
| ABBV | Abbvie Inc | 13,368 | $2.64M | 0.9% | $197.48 * | $143.32 | +32.1% | Common Stock | 00287Y109 |
| WMT | Wal-Mart | 32,633 | $2.635M | 0.9% | $80.75 | $54.79 | +45.7% | Common Stock | 931142103 |
| BMY | Bristol-Myers Squibb | 50,279 | $2.601M | 0.9% | $51.74 * | $51.27 | -6.0% | Common Stock | 110122108 |
| JNJ | Johnson & Johnson | 15,560 | $2.522M | 0.9% | $162.06 * | $154.87 | +0.7% | Common Stock | 478160104 |
| PEP | Pepsico Inc | 12,713 | $2.162M | 0.8% | $170.05 * | $153.90 | +5.4% | Common Stock | 713448108 |
| GOOGL | Alphabet Inc. Class A | 12,532 | $2.078M | 0.7% | $165.85 | $167.01 | -1.2% | Common Stock | 02079K305 |
| QCOM | Qualcomm Inc | 12,058 | $2.05M | 0.7% | $170.05 * | $181.12 | -8.6% | Common Stock | 747525103 |
| RTX | Raytheon Technologies Co | 16,827 | $2.039M | 0.7% | $121.16 * | $89.59 | +32.1% | Common Stock | 75513E101 |
| CRH | CRH Public Limited Co F | 20,727 | $1.922M | 0.7% | $92.74 | $79.54 | +15.3% | Common Stock | G25508105 |
| SCHW | Charles Schwab Corp | 29,442 | $1.908M | 0.7% | $64.81 | $72.26 | -11.7% | Common Stock | 808513105 |
| ORCL | Oracle Corp | 10,102 | $1.721M | 0.6% | $170.40 | $122.30 | +37.6% | Common Stock | 68389X105 |
| MPC | Marathon Pete Corp | 10,473 | $1.706M | 0.6% | $162.91 * | $142.53 | +11.2% | Common Stock | 56585A102 |
| BBIN | JPMorgan Betabuild Interl Eqy ETF | 26,474 | $1.668M | 0.6% | $63.01 | $54.01 | +16.7% | ETF | 46641Q373 |
| JGLO | JPMorgan Global Select Equity ETF | 26,207 | $1.642M | 0.6% | $62.67 | $58.38 | +7.4% | ETF | 46654Q740 |
| CMG | Chipotle Mexican GRL | 28,501 | $1.642M | 0.6% | $57.62 | $57.66 | -0.1% | Common Stock | 169656105 |
| EXPD | Expeditors International of Washington | 12,422 | $1.632M | 0.6% | $131.40 | $107.63 | +19.9% | Common Stock | 302130109 |
| BAC | Bank Of America Corp | 40,377 | $1.602M | 0.6% | $39.68 * | $32.42 | +19.0% | Common Stock | 060505104 |
| D | Dominion Energy Inc | 27,676 | $1.599M | 0.6% | $57.79 * | $52.02 | +4.8% | Common Stock | 25746U109 |
| XOM | ExxonMobil | 13,457 | $1.577M | 0.6% | $117.22 * | $99.63 | +12.6% | Common Stock | 30231G102 |
| BKR | Baker Hughes Co. Class A | 43,318 | $1.566M | 0.6% | $36.15 * | $25.82 | +36.3% | Common Stock | 05722G100 |
| VZ | Verizon | 33,460 | $1.503M | 0.5% | $44.91 * | $31.16 | +32.8% | Common Stock | 92343V104 |
| JAVA | JPMorgan Active Value ETF | 22,238 | $1.425M | 0.5% | $64.07 | $54.72 | +17.1% | ETF | 46641Q167 |
| CMCSA | Comcast Corp Class A | 32,537 | $1.359M | 0.5% | $41.77 * | $30.21 | +32.2% | Common Stock | 20030N101 |
| EOG | EOG Resources Inc. | 10,907 | $1.341M | 0.5% | $122.93 * | $115.25 | +2.4% | Common Stock | 26875P101 |
| VONG | Vanguard Russell 1000 Growth ETF | 13,460 | $1.299M | 0.5% | $96.52 | $71.04 | +35.9% | ETF | 92206C680 |
| VEA | Vanguard FTSE Developed Markets ETF | 23,532 | $1.243M | 0.4% | $52.81 | $42.43 | +24.5% | ETF | 921943858 |
| IJS | iShares S&P Small Cap 600 Value ETF | 10,329 | $1.112M | 0.4% | $107.66 | $92.08 | +16.9% | ETF | 464287879 |
| JGRO | JPMorgan Active Growth ETF | 13,180 | $1.013M | 0.4% | $76.88 | $56.90 | +35.1% | ETF | 46654Q609 |
| MDLZ | Mondelez Intl Class A | 11,713 | $868K | 0.3% | $74.14 * | $62.87 | +12.7% | Common Stock | 609207105 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 14,944 | $845K | 0.3% | $56.57 | $45.07 | +25.5% | ETF | 46641Q761 |
| PFE | Pfizer | 22,319 | $646K | 0.2% | $28.94 * | $31.87 | -16.6% | Common Stock | 717081103 |
| JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | 12,758 | $518K | 0.2% | $40.59 | $35.87 | +13.1% | ETF | 46641Q266 |
| T | AT&T | 21,186 | $466K | 0.2% | $22.00 * | $15.83 | +31.3% | Common Stock | 00206R102 |
| NTDOY | Nintendo LTD F Sponsored ADR | 32,351 | $431K | 0.2% | $13.32 | $10.98 | +21.4% | Common Stock | 654445303 |
| AERG | Applied Energetics | 74,570 | $68,604 | 0.0% | $0.92 * | $2.38 | -54.6% | Common Stock | 03819M106 |