Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 124,221 | $48.48M | 26.6% | $390.24 | $372.02 | +5.6% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 110,505 | $11.08M | 6.1% | $100.30 | $100.35 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| WCLD | WISDOMTREE TR | 345,911 | $9.993M | 5.5% | $28.89 * | $26.82 | +10.5% | CLOUD COMPUTNG | 97717Y691 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,987 | $8.507M | 4.7% | $52.84 | $54.85 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 23,702 | $7.243M | 4.0% | $305.58 * | $325.55 | -8.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 32,111 | $6.482M | 3.6% | $201.87 | $224.40 | -10.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 74,661 | $6.277M | 3.4% | $84.08 * | $192.06 | -54.8% | SPONSORED ADS | 01609W102 |
| VEEV | VEEVA SYS INC | 30,510 | $6.117M | 3.4% | $200.48 | $263.37 | -22.8% | CL A COM | 922475108 |
| IVV | ISHARES TR | 13,488 | $5.753M | 3.2% | $426.55 | $389.39 | +10.3% | CORE S&P500 ETF | 464287200 |
| — | SPLUNK INC | 31,316 | $4.593M | 2.5% | $146.66 | $139.18 | — | COM | 848637104 |
| TWLO | TWILIO INC | 79,311 | $4.463M | 2.5% | $56.27 * | $105.19 | -44.4% | CL A | 90138F102 |
| AAPL | APPLE INC | 24,596 | $4.271M | 2.3% | $173.66 * | $124.73 | +35.8% | COM | 037833100 |
| OKTA | OKTA INC | 53,363 | $4.163M | 2.3% | $78.01 * | $107.84 | -24.4% | CL A | 679295105 |
| NOW | SERVICENOW INC | 7,186 | $3.943M | 2.2% | $548.64 * | $121.82 | -8.2% | COM | 81762P102 |
| INTC | INTEL CORP | 94,021 | $3.378M | 1.9% | $35.93 * | $49.46 | -29.3% | COM | 458140100 |
| — | EVERBRIDGE INC | 148,183 | $3.288M | 1.8% | $22.19 | $43.64 | — | COM | 29978A104 |
| DOCU | DOCUSIGN INC | 79,117 | $3.279M | 1.8% | $41.44 | $196.67 | -78.6% | COM | 256163106 |
| V | VISA INC | 11,525 | $2.665M | 1.5% | $231.22 * | $210.04 | +7.7% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 34,303 | $2.568M | 1.4% | $74.87 | $81.89 | -8.2% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 17,540 | $1.956M | 1.1% | $111.50 * | $33.63 | +223.1% | COM | 30231G102 |
| STIP | ISHARES TR | 15,097 | $1.456M | 0.8% | $96.45 | $102.96 | -5.9% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 3,391 | $1.44M | 0.8% | $424.66 | $426.60 | +0.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,088 | $1.304M | 0.7% | $318.92 * | $251.75 | +23.3% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 21,673 | $1.269M | 0.7% | $58.57 | $87.82 | -33.6% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 3,453 | $1.242M | 0.7% | $359.74 | $325.47 | +10.1% | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 18,805 | $1.154M | 0.6% | $61.35 * | $53.86 | +5.0% | COM | 682680103 |
| TDSB | EXCHANGE LISTED FDS TR | 54,549 | $1.128M | 0.6% | $20.68 | $26.08 | -20.7% | CABANA TARGET 7 | 30151E723 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,990 | $1.127M | 0.6% | $141.07 * | $91.95 | +41.9% | COM | 459200101 |
| LOW | LOWES COS INC | 4,983 | $995K | 0.5% | $199.59 | $129.46 | +53.5% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 4,602 | $969K | 0.5% | $210.56 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,400 | $900K | 0.5% | $204.55 * | $53.73 | -3.1% | MID CAP ETF | 922908629 |
| MVO | MV OIL TR | 69,655 | $853K | 0.5% | $12.25 | $11.47 | — | TR UNITS | 553859109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,270 | $751K | 0.4% | $331.00 | $344.68 | -2.8% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 10,087 | $667K | 0.4% | $66.11 * | $23.11 | -2.4% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 2,673 | $650K | 0.4% | $243.29 * | $49.62 | +0.5% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,087 | $646K | 0.4% | $127.00 | $125.61 | +1.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,551 | $644K | 0.4% | $415.37 * | $53.38 | -2.8% | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 3,885 | $552K | 0.3% | $142.16 * | $68.61 | +85.8% | COM | 743315103 |
| WMT | WALMART INC | 3,321 | $535K | 0.3% | $160.99 * | $44.30 | +17.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,182 | $521K | 0.3% | $56.73 * | $47.79 | +7.8% | COM | 110122108 |
| SPYD | SPDR SER TR | 15,096 | $514K | 0.3% | $34.05 * | $43.06 | -18.6% | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 3,433 | $492K | 0.3% | $143.35 * | $83.49 | +64.9% | COM | 46625H100 |
| DVY | ISHARES TR | 4,643 | $487K | 0.3% | $104.82 * | $116.84 | -7.9% | SELECT DIVID ETF | 464287168 |
| TDSC | EXCHANGE LISTED FDS TR | 21,764 | $474K | 0.3% | $21.77 | $27.53 | -21.0% | CABANA TARGET 10 | 30151E715 |
| SDY | SPDR SER TR | 4,096 | $464K | 0.3% | $113.27 | $124.37 | -7.5% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 2,430 | $447K | 0.2% | $183.99 * | $194.76 | -2.9% | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 17,017 | $441K | 0.2% | $25.94 | $23.68 | +9.3% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 3,148 | $439K | 0.2% | $139.57 * | $140.63 | +1.9% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 10,704 | $430K | 0.2% | $40.18 * | $21.32 | -2.8% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 727 | $416K | 0.2% | $571.80 * | $386.03 | +41.3% | COM | 22160K105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,086 | $412K | 0.2% | $34.05 | $34.97 | -2.9% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 3,040 | $411K | 0.2% | $135.24 * | $109.43 | +18.7% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 2,648 | $411K | 0.2% | $155.06 * | $127.35 | +25.2% | SM CP VAL ETF | 922908611 |
| — | EXCHANGE LISTED FDS TR | 20,833 | $400K | 0.2% | $19.21 | $24.86 | — | CABANA CONSERVAT | 30151E632 |
| NVDA | NVIDIA CORPORATION | 862 | $380K | 0.2% | $440.36 * | $33.17 | +31.0% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 4,931 | $369K | 0.2% | $74.91 | $73.71 | +2.1% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,236 | $348K | 0.2% | $155.55 * | $149.82 | -3.0% | COM | 478160104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,247 | $347K | 0.2% | $81.76 | $84.39 | -1.9% | WTR ETF | 33733B100 |
| IJR | ISHARES TR | 3,631 | $333K | 0.2% | $91.70 * | $102.64 | -8.1% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 5,463 | $301K | 0.2% | $55.04 * | $38.41 | +36.3% | COM | 191216100 |
| TSLA | TESLA INC | 1,134 | $296K | 0.2% | $261.16 * | $263.45 | -5.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,254 | $292K | 0.2% | $31.54 * | $39.78 | -30.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,079 | $286K | 0.2% | $265.03 | $151.20 | +74.2% | COM | 149123101 |
| BX | BLACKSTONE INC | 2,614 | $272K | 0.1% | $104.24 * | $83.45 | +20.4% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 660 | $265K | 0.1% | $401.33 * | $400.78 | -4.1% | COM | 539830109 |
| CSX | CSX CORP | 8,367 | $258K | 0.1% | $30.85 * | $28.77 | +3.4% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,974 | $254K | 0.1% | $42.52 * | $45.99 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 5,435 | $252K | 0.1% | $46.37 | $46.81 | -0.9% | SHORT DURATION F | 25434V864 |
| AMAT | APPLIED MATLS INC | 1,781 | $248K | 0.1% | $139.27 * | $93.28 | +45.5% | COM | 038222105 |
| VHT | VANGUARD WORLD FDS | 1,061 | $247K | 0.1% | $232.76 | $189.11 | +24.3% | HEALTH CAR ETF | 92204A504 |
| GE | GENERAL ELECTRIC CO | 2,246 | $244K | 0.1% | $108.85 * | $79.83 | +9.1% | COM NEW | 369604301 |
| T | AT&T INC | 16,359 | $240K | 0.1% | $14.65 * | $15.39 | -13.7% | COM | 00206R102 |
| RITM | RITHM CAPITAL CORP | 26,456 | $239K | 0.1% | $9.02 | $10.33 | — | COM NEW | 64828T201 |
| MFC | MANULIFE FINL CORP | 12,920 | $229K | 0.1% | $17.69 * | $12.94 | +41.3% | COM | 56501R106 |
| UPS | UNITED PARCEL SERVICE INC | 1,482 | $228K | 0.1% | $153.72 * | $104.09 | +32.1% | CL B | 911312106 |
| IVW | ISHARES TR | 3,265 | $223K | 0.1% | $68.38 | $66.40 | +3.0% | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 8,048 | $219K | 0.1% | $27.17 * | $35.10 | -27.5% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $218K | 0.1% | $109.03 | $111.09 | -3.6% | COM | 45866F104 |
| PEP | PEPSICO INC | 1,265 | $214K | 0.1% | $168.95 * | $128.76 | +21.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,559 | $212K | 0.1% | $136.27 * | $111.98 | +16.9% | CAP STK CL C | 02079K107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $212K | 0.1% | $75.63 | $91.66 | -16.0% | DORSEY WRIGHT MO | 46137V837 |
| — | AMCOR PLC | 23,000 | $208K | 0.1% | $9.05 * | $9.07 | -7.7% | ORD | G0250X107 |
| IUSB | ISHARES TR | 4,790 | $207K | 0.1% | $43.21 | $53.38 | -18.1% | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 6,233 | $206K | 0.1% | $33.07 * | $17.76 | -4.4% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 1,809 | $205K | 0.1% | $113.33 | $107.88 | +3.9% | COM | 20825C104 |
| DE | DEERE & CO | 541 | $204K | 0.1% | $377.00 * | $347.43 | +5.2% | COM | 244199105 |
| F | FORD MTR CO DEL | 14,391 | $173K | 0.1% | $11.99 * | $10.49 | +1.5% | COM | 345370860 |
| MFA | MFA FINL INC | 10,072 | $86,216 | 0.0% | $8.56 | $10.73 | — | COM | 55272X607 |