CIK: 0001938970 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $520,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,904 | $89,693 | 17.2% | $411.40 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 724,659 | $52,639 | 10.1% | $63.48 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 62,122 | $33,808 | 6.5% | $419.35 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 440,539 | $25,780 | 4.9% | $96.33 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 51,761 | $18,867 | 3.6% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 209,990 | $16,449 | 3.2% | $70.74 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 81,854 | $14,898 | 2.9% | $149.47 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 159,341 | $14,745 | 2.8% | $61.24 | — | S&P 500 GRWT ETF | 464287309 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 394,215 | $14,523 | 2.8% | $29.58 | 0.0% | COM | 31983A103 |
| IWR | ISHARES TR | 161,610 | $13,103 | 2.5% | $68.81 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 46,760 | $12,509 | 2.4% | $238.19 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,118 | $10,230 | 2.0% | $489.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 58,560 | $10,217 | 2.0% | $160.54 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 47,854 | $10,079 | 1.9% | $169.80 | +9.0% | COM | 037833100 |
| IWM | ISHARES TR | 43,550 | $8,836 | 1.7% | $180.09 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 91,469 | $8,059 | 1.5% | $70.40 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 17,119 | $7,651 | 1.5% | $362.07 | +15.2% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 124,488 | $7,507 | 1.4% | $52.83 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,981 | $6,038 | 1.2% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 109,103 | $5,787 | 1.1% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 29,693 | $5,738 | 1.1% | $166.19 | +10.5% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 92,002 | $5,464 | 1.0% | $40.57 | +40.2% | COM | 949746101 |
| EEM | ISHARES TR | 116,339 | $4,955 | 1.0% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 46,184 | $4,926 | 0.9% | $99.17 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 46,946 | $4,803 | 0.9% | $85.02 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 39,184 | $4,740 | 0.9% | $119.95 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,759 | $4,381 | 0.8% | $383.56 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 93,710 | $4,117 | 0.8% | $41.02 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 18,891 | $4,062 | 0.8% | $169.78 | — | GOLD SHS | 78463V107 |
| EMGF | ISHARES INC | 86,466 | $4,035 | 0.8% | $41.34 | — | EMNG MKTS EQT | 46434G889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,460 | $3,848 | 0.7% | $331.70 | +23.2% | CL B NEW | 084670702 |
| GBDC | GOLUB CAP BDC INC | 244,112 | $3,835 | 0.7% | $13.68 | 0.0% | COM | 38173M102 |
| GOOG | ALPHABET INC | 18,704 | $3,431 | 0.7% | $131.77 | +28.2% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 24,575 | $2,919 | 0.6% | $93.37 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,434 | $2,641 | 0.5% | $43.19 | — | VAN FTSE DEV MKT | 921943858 |
| REET | ISHARES TR | 100,772 | $2,343 | 0.4% | $23.01 | — | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 18,710 | $2,311 | 0.4% | $99.95 | +1.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,151 | $2,296 | 0.4% | $561.26 | +1.5% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 26,987 | $2,260 | 0.4% | $81.93 | — | REAL ESTATE ETF | 922908553 |
| ACWI | ISHARES TR | 18,980 | $2,133 | 0.4% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| AJG | GALLAGHER ARTHUR J & CO | 7,271 | $1,885 | 0.4% | $220.01 | +11.1% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 51,354 | $1,874 | 0.4% | $34.31 | 0.0% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 3,749 | $1,796 | 0.3% | $284.52 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 31,784 | $1,701 | 0.3% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,500 | $1,382 | 0.3% | $40.36 | — | NASDAQ CYB ETF | 33734X846 |
| IWS | ISHARES TR | 10,793 | $1,303 | 0.3% | $107.58 | — | RUS MDCP VAL ETF | 464287473 |
| VRT | VERTIV HOLDINGS CO | 14,852 | $1,286 | 0.2% | $90.84 | 0.0% | COM CL A | 92537N108 |
| IWB | ISHARES TR | 4,213 | $1,254 | 0.2% | $240.35 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 4,725 | $1,249 | 0.2% | $187.04 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 2,435 | $1,240 | 0.2% | $481.99 | -1.8% | COM | 91324P102 |
| SHV | ISHARES TR | 11,150 | $1,232 | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,716 | $1,226 | 0.2% | $155.38 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 5,871 | $1,187 | 0.2% | $158.34 | +19.5% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 15,882 | $1,144 | 0.2% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 7,289 | $1,096 | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 3,117 | $1,073 | 0.2% | $327.56 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,742 | $1,046 | 0.2% | $156.08 | +7.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,072 | $1,034 | 0.2% | $151.24 | -6.5% | COM | 478160104 |
| AZO | AUTOZONE INC | 327 | $969 | 0.2% | $2927.39 | 0.0% | COM | 053332102 |
| TFIN | TRIUMPH FINANCIAL INC | 11,667 | $954 | 0.2% | $75.51 | -1.3% | COM | 89679E300 |
| XOM | EXXON MOBIL CORP | 8,020 | $923 | 0.2% | $98.76 | +11.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,570 | $919 | 0.2% | $160.59 | +1.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,715 | $894 | 0.2% | $149.20 | -0.5% | COM | 166764100 |
| V | VISA INC | 3,351 | $880 | 0.2% | $263.19 | +2.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 16,453 | $782 | 0.2% | $44.07 | +2.8% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,528 | $758 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 3,310 | $749 | 0.1% | $225.50 | 0.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 3,029 | $733 | 0.1% | $232.08 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 4,415 | $728 | 0.1% | $134.47 | +16.9% | COM | 742718109 |
| IWP | ISHARES TR | 6,583 | $726 | 0.1% | $96.90 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 2,061 | $687 | 0.1% | $284.30 | +19.1% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,585 | $623 | 0.1% | $125.45 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,994 | $623 | 0.1% | $277.42 | +0.7% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,143 | $622 | 0.1% | $224.87 | +26.3% | COM | 369550108 |
| DIS | DISNEY WALT CO | 6,237 | $619 | 0.1% | $98.47 | +7.2% | COM | 254687106 |
| AIFD | TCW ETF TRUST | 21,564 | $602 | 0.1% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,593 | $582 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| IJT | ISHARES TR | 4,414 | $567 | 0.1% | $109.61 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 4,571 | $566 | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,113 | $534 | 0.1% | $142.11 | +10.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 585 | $530 | 0.1% | $746.94 | +5.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,124 | $508 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,616 | $499 | 0.1% | $304.09 | 0.0% | CL A | 989207105 |
| MA | MASTERCARD INCORPORATED | 1,105 | $487 | 0.1% | $367.74 | +22.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 963 | $486 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $480 | 0.1% | $427.46 | +3.3% | COM | 539830109 |
| KLAC | KLA CORP | 579 | $477 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 2,147 | $473 | 0.1% | $221.35 | 0.0% | COM | 548661107 |
| — | BLACKROCK INC | 598 | $471 | 0.1% | $759.19 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 4,686 | $470 | 0.1% | $90.13 | +11.1% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,352 | $468 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,259 | $460 | 0.1% | $92.20 | +32.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,498 | $455 | 0.1% | $276.81 | +8.1% | SHS CLASS A | G1151C101 |
| BN | BROOKFIELD CORP | 10,739 | $446 | 0.1% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 521 | $443 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 6,426 | $433 | 0.1% | $54.84 | +13.5% | CL A | 032095101 |
| FISV | FISERV INC | 2,904 | $433 | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,000 | $418 | 0.1% | $24.65 | — | UNIT | 46138B103 |
| ABT | ABBOTT LABS | 3,996 | $415 | 0.1% | $100.10 | +2.8% | COM | 002824100 |
| GIB | CGI INC | 4,125 | $412 | 0.1% | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| ECL | ECOLAB INC | 1,712 | $407 | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 4,555 | $407 | 0.1% | $85.97 | 0.0% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 1,052 | $406 | 0.1% | $406.48 | 0.0% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 1,605 | $401 | 0.1% | $242.67 | +3.1% | COM | 235851102 |
| EME | EMCOR GROUP INC | 1,082 | $395 | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| PM | PHILIP MORRIS INTL INC | 3,865 | $392 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| BCI | ABRDN ETFS | 18,727 | $381 | 0.1% | $21.47 | — | BBRG ALL COMD K1 | 003261104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,741 | $355 | 0.1% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| SO | SOUTHERN CO | 4,463 | $346 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| IJJ | ISHARES TR | 3,036 | $344 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 210 | $337 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,278 | $335 | 0.1% | $252.98 | 0.0% | SHS | G96629103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,050 | $334 | 0.1% | $15.85 | — | OIL FD | 46140H403 |
| COF | CAPITAL ONE FINL CORP | 2,310 | $320 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 1,779 | $313 | 0.1% | $158.70 | +3.1% | COM | 872590104 |
| ADBE | ADOBE INC | 559 | $311 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 2,791 | $307 | 0.1% | $86.90 | +23.7% | COM | 291011104 |
| KO | COCA COLA CO | 4,758 | $303 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,417 | $299 | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| SSD | SIMPSON MFG INC | 1,774 | $299 | 0.1% | $173.00 | 0.0% | COM | 829073105 |
| LKQ | LKQ CORP | 7,155 | $298 | 0.1% | $42.42 | 0.0% | COM | 501889208 |
| FCN | FTI CONSULTING INC | 1,352 | $291 | 0.1% | $213.83 | 0.0% | COM | 302941109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,378 | $290 | 0.1% | $200.17 | 0.0% | COM | 571748102 |
| COR | CENCORA INC | 1,285 | $290 | 0.1% | $228.58 | 0.0% | COM | 03073E105 |
| AIQ | GLOBAL X FDS | 7,880 | $281 | 0.1% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| MDLZ | MONDELEZ INTL INC | 4,185 | $274 | 0.1% | $65.15 | 0.0% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,968 | $272 | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| ESGD | ISHARES TR | 3,434 | $271 | 0.1% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| URI | UNITED RENTALS INC | 410 | $265 | 0.1% | $655.29 | 0.0% | COM | 911363109 |
| PRI | PRIMERICA INC | 1,120 | $265 | 0.1% | $226.78 | 0.0% | COM | 74164M108 |
| VB | VANGUARD INDEX FDS | 1,197 | $261 | 0.1% | $199.50 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 254 | $260 | 0.0% | $974.38 | — | N Y REGISTRY SHS | N07059210 |
| OTEX | OPEN TEXT CORP | 8,560 | $257 | 0.0% | $30.23 | 0.0% | COM | 683715106 |
| ROST | ROSS STORES INC | 1,717 | $250 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,643 | $249 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,601 | $230 | 0.0% | $32.57 | +24.7% | COM | 06417N103 |
| MDT | MEDTRONIC PLC | 2,915 | $229 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 513 | $229 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 2,249 | $225 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,291 | $223 | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,879 | $223 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| CHD | CHURCH & DWIGHT CO INC | 2,078 | $215 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| EEFT | EURONET WORLDWIDE INC | 2,075 | $215 | 0.0% | $109.34 | 0.0% | COM | 298736109 |
| USB | US BANCORP DEL | 5,366 | $213 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 2,962 | $211 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 1,803 | $211 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| BA | BOEING CO | 1,156 | $210 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| BOTZ | GLOBAL X FDS | 6,770 | $209 | 0.0% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| ETN | EATON CORP PLC | 665 | $209 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| ESGU | ISHARES TR | 1,734 | $207 | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 1,505 | $206 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| — | TREEHOUSE FOODS INC | 5,535 | $203 | 0.0% | $36.64 | — | COM | 89469A104 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,800 | $154 | 0.0% | $11.18 | — | COM | 09254E103 |