CIK: 0001759803 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $451,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 334,283 | $27,762 | 6.1% | $80.47 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,580 | $23,760 | 5.3% | $202.48 | +1.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 185,057 | $21,432 | 4.7% | $87.76 | +20.7% | COM | 037833100 |
| SDY | SPDR SER TR | 220,678 | $20,391 | 4.5% | $89.99 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 173,969 | $18,350 | 4.1% | $87.01 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 138,521 | $17,822 | 3.9% | $99.25 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 198,398 | $16,437 | 3.6% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 187,030 | $15,136 | 3.3% | $78.31 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 117,243 | $13,842 | 3.1% | $107.52 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 111,487 | $12,052 | 2.7% | $105.72 | — | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 212,204 | $10,827 | 2.4% | $48.26 | — | STRM INFPROIDX | 922020805 |
| DLN | WISDOMTREE TR | 110,903 | $10,762 | 2.4% | $85.07 | — | US LARGECAP DIVD | 97717W307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 253,602 | $9,804 | 2.2% | $27.85 | — | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 163,143 | $9,705 | 2.1% | $38.93 | +9.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 92,116 | $8,868 | 2.0% | $87.55 | -2.4% | COM | 46625H100 |
| IJH | ISHARES TR | 47,764 | $8,851 | 2.0% | $172.99 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 42,749 | $8,000 | 1.8% | $138.69 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 63,686 | $7,383 | 1.6% | $110.42 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 106,977 | $7,288 | 1.6% | $68.38 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 94,947 | $6,668 | 1.5% | $68.81 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 105,404 | $6,558 | 1.5% | $55.61 | -9.3% | COM | 871829107 |
| GOOGL | ALPHABET INC | 4,198 | $6,153 | 1.4% | $54.32 | +39.2% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 103,516 | $5,805 | 1.3% | $52.10 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 30,972 | $5,275 | 1.2% | $132.47 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 144,065 | $5,165 | 1.1% | $38.93 | -25.7% | COM NEW | 902973304 |
| EFA | ISHARES TR | 80,084 | $5,097 | 1.1% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,800 | 1.1% | $313083.50 | -2.0% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 53,183 | $4,692 | 1.0% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 23,019 | $4,626 | 1.0% | $173.21 | +3.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 62,268 | $4,483 | 1.0% | $83.51 | -20.4% | COM | 166764100 |
| IGM | ISHARES TR | 14,000 | $4,327 | 1.0% | $171.68 | — | EXPND TEC SC ETF | 464287549 |
| SCHD | SCHWAB STRATEGIC TR | 78,099 | $4,319 | 1.0% | $50.64 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 51,696 | $4,215 | 0.9% | $88.51 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,866 | $4,181 | 0.9% | $45.77 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 11,687 | $3,914 | 0.9% | $255.78 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 48,216 | $3,806 | 0.8% | $53.92 | +15.1% | COM | 25746U109 |
| IVV | ISHARES TR | 11,034 | $3,708 | 0.8% | $262.63 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,829 | $3,540 | 0.8% | $105.40 | +90.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,322 | $3,412 | 0.8% | $53.13 | +42.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,462 | $3,223 | 0.7% | $38.28 | +26.9% | COM | 110122108 |
| ACWV | ISHARES INC | 33,328 | $3,063 | 0.7% | $81.26 | — | MSCI GBL MIN VOL | 464286525 |
| IWN | ISHARES TR | 30,638 | $3,043 | 0.7% | $123.41 | — | RUS 2000 VAL ETF | 464287630 |
| ACWX | ISHARES TR | 60,471 | $2,781 | 0.6% | $42.38 | — | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 44,341 | $2,673 | 0.6% | $57.47 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 19,061 | $2,649 | 0.6% | $76.52 | +52.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 19,881 | $2,467 | 0.5% | $109.72 | +11.3% | COM DISNEY | 254687106 |
| TFC | TRUIST FINL CORP | 61,950 | $2,357 | 0.5% | $40.82 | -28.0% | COM | 89832Q109 |
| IBB | ISHARES TR | 15,581 | $2,110 | 0.5% | $97.07 | — | NASDAQ BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,554 | $2,096 | 0.5% | $232.98 | — | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 57,748 | $2,075 | 0.5% | $72.54 | -52.0% | COM | 26875P101 |
| IVW | ISHARES TR | 8,792 | $2,032 | 0.4% | $161.34 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 22,069 | $1,954 | 0.4% | $64.60 | +3.3% | COM NEW | 26441C204 |
| PKG | PACKAGING CORP AMER | 17,710 | $1,931 | 0.4% | $74.71 | +16.3% | COM | 695156109 |
| IVE | ISHARES TR | 17,014 | $1,913 | 0.4% | $103.96 | — | S&P 500 VAL ETF | 464287408 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,190 | $1,741 | 0.4% | $43.17 | +18.1% | COM | 82312B106 |
| JNJ | JOHNSON & JOHNSON | 10,852 | $1,616 | 0.4% | $114.15 | +11.3% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 26,893 | $1,450 | 0.3% | $50.89 | — | 1-5 US TIP IDX | 72201R205 |
| MRK | MERCK & CO. INC | 16,684 | $1,384 | 0.3% | $59.07 | +11.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 38,321 | $1,316 | 0.3% | $56.38 | -42.7% | COM | 30231G102 |
| FXNC | FIRST NATL CORP | 91,287 | $1,289 | 0.3% | $17.51 | -31.8% | COM | 32106V107 |
| VUG | VANGUARD INDEX FDS | 5,653 | $1,287 | 0.3% | $176.76 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 8,640 | $1,198 | 0.3% | $92.19 | +24.9% | COM | 713448108 |
| USMV | ISHARES TR | 18,733 | $1,194 | 0.3% | $55.13 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 3,280 | $1,164 | 0.3% | $201.34 | +53.5% | COM | 22160K105 |
| T | AT&T INC | 37,998 | $1,083 | 0.2% | $14.50 | +7.3% | COM | 00206R102 |
| IYW | ISHARES TR | 3,427 | $1,032 | 0.2% | $164.47 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 3,230 | $994 | 0.2% | $265.63 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,550 | $986 | 0.2% | $161.05 | +47.6% | COM | 437076102 |
| IWV | ISHARES TR | 4,776 | $935 | 0.2% | $146.98 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 14,888 | $771 | 0.2% | $41.75 | +11.4% | COM | 458140100 |
| SO | SOUTHERN CO | 14,104 | $765 | 0.2% | $35.76 | +21.8% | COM | 842587107 |
| MCD | MCDONALDS CORP | 3,386 | $743 | 0.2% | $152.40 | +19.0% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 13,600 | $700 | 0.2% | $50.59 | — | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,622 | $695 | 0.2% | $67.74 | — | TT WRLD ST ETF | 922042742 |
| XRT | SPDR SER TR | 13,958 | $693 | 0.2% | $41.74 | — | S&P RETAIL ETF | 78464A714 |
| PFE | PFIZER INC | 18,653 | $685 | 0.2% | $29.95 | -9.5% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 5,949 | $654 | 0.1% | $100.57 | -11.8% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 2,029 | $633 | 0.1% | $234.66 | +19.8% | COM | 91324P102 |
| ELV | ANTHEM INC | 2,313 | $621 | 0.1% | $252.50 | -1.0% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 9,165 | $601 | 0.1% | $56.12 | +4.8% | COM | 291011104 |
| CSX | CSX CORP | 7,526 | $585 | 0.1% | $22.66 | +1.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 9,754 | $582 | 0.1% | $44.25 | +19.2% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 1,865 | $581 | 0.1% | $186.11 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 11,460 | $566 | 0.1% | $39.11 | +4.3% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 22,450 | $541 | 0.1% | $23.04 | -5.3% | COM | 060505104 |
| MMM | 3M CO | 3,337 | $534 | 0.1% | $125.27 | -11.9% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 22,703 | $534 | 0.1% | $40.06 | -45.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 2,614 | $515 | 0.1% | $127.01 | +29.8% | COM | 907818108 |
| KBE | SPDR SER TR | 17,183 | $506 | 0.1% | $37.73 | — | S&P BK ETF | 78464A797 |
| ITW | ILLINOIS TOOL WKS INC | 2,523 | $487 | 0.1% | $119.03 | +40.6% | COM | 452308109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,730 | $468 | 0.1% | $47.62 | — | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODS & CHEMS INC | 1,528 | $455 | 0.1% | $133.20 | +89.0% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,721 | $453 | 0.1% | $90.66 | +3.5% | COM | 459200101 |
| IWM | ISHARES TR | 2,957 | $443 | 0.1% | $134.96 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 2,961 | $438 | 0.1% | $102.36 | +42.4% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,829 | $435 | 0.1% | $151.67 | — | SMALL CP ETF | 922908751 |
| — | ROYCE MICRO-CAP TR INC | 55,483 | $426 | 0.1% | $8.06 | — | COM | 780915104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,263 | $420 | 0.1% | $38.11 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,698 | $419 | 0.1% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 14,091 | $411 | 0.1% | $20.47 | +7.5% | COM | 29250N105 |
| LOW | LOWES COS INC | 2,398 | $398 | 0.1% | $93.59 | +49.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 4,501 | $387 | 0.1% | $57.32 | +23.5% | COM | 855244109 |
| INTU | INTUIT | 1,163 | $379 | 0.1% | $201.37 | +50.3% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 2,136 | $376 | 0.1% | $163.86 | — | MID CAP ETF | 922908629 |
| EMN | EASTMAN CHEM CO | 4,625 | $361 | 0.1% | $61.31 | +1.9% | COM | 277432100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,388 | $348 | 0.1% | $35.27 | — | NY REG SH NEW | 500472303 |
| NSC | NORFOLK SOUTHN CORP | 1,595 | $341 | 0.1% | $142.96 | +25.8% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 2,159 | $338 | 0.1% | $131.35 | — | LARGE CAP ETF | 922908637 |
| IYH | ISHARES TR | 1,463 | $332 | 0.1% | $180.68 | — | US HLTHCARE ETF | 464287762 |
| IYK | ISHARES TR | 2,217 | $331 | 0.1% | $106.45 | — | U.S. CNSM GD ETF | 464287812 |
| AMGN | AMGEN INC | 1,278 | $325 | 0.1% | $156.71 | +33.7% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 1,558 | $318 | 0.1% | $160.41 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 7,929 | $312 | 0.1% | $38.18 | -2.9% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 4,452 | $307 | 0.1% | $40.34 | +42.7% | COM | 98389B100 |
| ROST | ROSS STORES INC | 3,268 | $305 | 0.1% | $86.04 | -1.4% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 3,040 | $305 | 0.1% | $85.98 | +6.9% | COM | 025816109 |
| CM | CANADIAN IMP BK COMM | 4,000 | $299 | 0.1% | $30.20 | -4.9% | COM | 136069101 |
| ABBV | ABBVIE INC | 3,319 | $291 | 0.1% | $64.80 | +17.8% | COM | 00287Y109 |
| AIVL | WISDOMTREE TR | 3,863 | $291 | 0.1% | $79.25 | — | US DIVID EX FNCL | 97717W406 |
| — | GENERAL ELECTRIC CO | 45,928 | $286 | 0.1% | $9.98 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 2,188 | $281 | 0.1% | $89.85 | +16.8% | COM | 74144T108 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $278 | 0.1% | $9.43 | — | COM SHS | 12811P108 |
| EMB | ISHARES TR | 2,494 | $277 | 0.1% | $103.85 | — | JPMORGAN USD EMG | 464288281 |
| — | TOTAL SE | 8,032 | $275 | 0.1% | $51.10 | — | SPONSORED ADS | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,267 | $267 | 0.1% | $58.39 | +16.1% | COM | 025537101 |
| BA | BOEING CO | 1,616 | $267 | 0.1% | $339.04 | -49.7% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,741 | $263 | 0.1% | $86.87 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 2,371 | $258 | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,500 | $258 | 0.1% | $36.78 | — | WATER RES ETF | 46137V142 |
| STLD | STEEL DYNAMICS INC | 8,984 | $257 | 0.1% | $32.42 | -19.5% | COM | 858119100 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,920 | $256 | 0.1% | $34.86 | -25.3% | COM | 909907107 |
| ABBNY | ABB LTD | 9,920 | $252 | 0.1% | $20.71 | — | SPONSORED ADR | 000375204 |
| DLTR | DOLLAR TREE INC | 2,744 | $251 | 0.1% | $84.06 | +11.9% | COM | 256746108 |
| VNQ | VANGUARD INDEX FDS | 3,160 | $250 | 0.1% | $94.20 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $245 | 0.1% | $330.32 | +23.3% | COM | 883556102 |
| IWF | ISHARES TR | 1,130 | $245 | 0.1% | $192.04 | — | RUS 1000 GRW ETF | 464287614 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,394 | $243 | 0.1% | $27.55 | -32.5% | COM | 04911A107 |
| WMT | WALMART INC | 1,729 | $242 | 0.1% | $38.07 | +8.5% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 4,076 | $242 | 0.1% | $64.17 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 2,313 | $240 | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,024 | $231 | 0.1% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 2,901 | $231 | 0.1% | $73.43 | — | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 1,565 | $230 | 0.1% | $127.88 | — | SBI CONS DISCR | 81369Y407 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,448 | $229 | 0.1% | $22.44 | — | COM | 018829101 |
| OEF | ISHARES TR | 1,443 | $225 | 0.0% | $111.60 | — | S&P 100 ETF | 464287101 |
| ALL | ALLSTATE CORP | 2,364 | $223 | 0.0% | $85.63 | -4.5% | COM | 020002101 |
| GLD | SPDR GOLD TR | 1,237 | $219 | 0.0% | $177.04 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 2,951 | $213 | 0.0% | $72.18 | — | S&P 500 DV ARIST | 74348A467 |
| TIP | ISHARES TR | 1,678 | $212 | 0.0% | $122.77 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,059 | $212 | 0.0% | $192.21 | 0.0% | COM CL A | 92826C839 |
| — | GABELLI EQUITY TR INC | 41,224 | $210 | 0.0% | $5.09 | — | COM | 362397101 |
| CPRT | COPART INC | 1,996 | $210 | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| VTV | VANGUARD INDEX FDS | 1,998 | $209 | 0.0% | $104.60 | — | VALUE ETF | 922908744 |
| UDR | UDR INC | 6,347 | $207 | 0.0% | $32.43 | -11.5% | COM | 902653104 |
| HON | HONEYWELL INTL INC | 1,229 | $202 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $186 | 0.0% | $14.28 | — | COM | 48249T106 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,886 | $157 | 0.0% | $9.87 | — | COM | 09253Y100 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,143 | $141 | 0.0% | $14.20 | — | INTL DIVI ACHI | 46137V548 |
| — | ROYCE VALUE TR INC | 10,253 | $130 | 0.0% | $11.80 | — | COM | 780910105 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,000 | $122 | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 10,700 | $103 | 0.0% | $9.25 | — | COM | 95766B109 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $90 | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| — | INVESCO MUNI INCOME OPP TRST | 12,180 | $89 | 0.0% | $6.98 | — | COM | 46132X101 |
| — | MFS HIGH YIELD MUN TR | 19,098 | $80 | 0.0% | $4.19 | — | SH BEN INT | 59318E102 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $59 | 0.0% | $4.27 | — | SH BEN INT | 746909100 |
| — | ALLIANZGI CONV INCOME FD | 12,567 | $58 | 0.0% | $5.63 | — | COM | 018828103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,452 | $43 | 0.0% | $4.11 | — | SPONSORED ADS | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,775 | $35 | 0.0% | $2.74 | — | SPONSORED ADR | 05946K101 |
| — | AEGON N V | 10,000 | $26 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |