Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 130,942 | $56.23M | 28.3% | $429.43 | $373.94 | +16.8% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 138,275 | $13.88M | 7.0% | $100.35 | $100.37 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| WCLD | WISDOMTREE TR | 358,111 | $11.64M | 5.9% | $32.49 * | $26.95 | +29.7% | CLOUD COMPUTNG | 97717Y691 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 145,487 | $7.971M | 4.0% | $54.79 | $54.85 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 21,848 | $7.584M | 3.8% | $347.12 | $325.55 | +8.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 29,625 | $7.443M | 3.7% | $251.24 * | $224.40 | +15.9% | COM | 79466L302 |
| IVV | ISHARES TR | 12,902 | $6.058M | 3.1% | $469.55 | $389.39 | +22.7% | CORE S&P500 ETF | 464287200 |
| VEEV | VEEVA SYS INC | 28,334 | $5.273M | 2.7% | $186.11 * | $263.37 | -26.9% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 74,949 | $5.133M | 2.6% | $68.49 * | $105.19 | -27.9% | CL A | 90138F102 |
| BABA | ALIBABA GROUP HLDG LTD | 67,845 | $5.065M | 2.6% | $74.66 * | $192.06 | -59.6% | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 6,492 | $4.362M | 2.2% | $671.87 * | $121.82 | +16.0% | COM | 81762P102 |
| OKTA | OKTA INC | 49,566 | $4.132M | 2.1% | $83.37 * | $107.84 | -16.1% | CL A | 679295105 |
| AAPL | APPLE INC | 22,673 | $4.124M | 2.1% | $181.91 * | $124.73 | +52.9% | COM | 037833100 |
| INTC | INTEL CORP | 86,893 | $4.073M | 2.1% | $46.87 * | $49.46 | +0.3% | COM | 458140100 |
| — | SPLUNK INC | 26,429 | $4.021M | 2.0% | $152.16 | $139.18 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC | 67,549 | $3.713M | 1.9% | $54.97 * | $196.67 | -69.8% | COM | 256163106 |
| — | EVERBRIDGE INC | 131,073 | $2.851M | 1.4% | $21.75 | $43.64 | — | COM | 29978A104 |
| V | VISA INC | 10,882 | $2.825M | 1.4% | $259.61 | $210.04 | +22.1% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 31,340 | $2.406M | 1.2% | $76.76 | $81.89 | -5.9% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 9,336 | $2.173M | 1.1% | $232.77 | $214.92 | +10.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,879 | $1.813M | 0.9% | $467.32 | $428.98 | +10.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 16,433 | $1.681M | 0.8% | $102.32 * | $33.63 | +177.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 4,826 | $1.627M | 0.8% | $337.09 | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 4,054 | $1.492M | 0.8% | $367.94 | $251.75 | +47.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,603 | $1.428M | 0.7% | $396.30 * | $327.72 | +25.0% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 13,820 | $1.361M | 0.7% | $98.47 | $102.96 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| OKE | ONEOK INC NEW | 17,993 | $1.275M | 0.6% | $70.87 * | $53.86 | +18.0% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 19,584 | $1.145M | 0.6% | $58.45 * | $87.82 | -30.2% | COM | 70450Y103 |
| SPYM | SPDR SER TR | 19,483 | $1.071M | 0.5% | $54.97 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,620 | $1.065M | 0.5% | $160.87 * | $91.95 | +67.3% | COM | 459200101 |
| LOW | LOWES COS INC | 4,983 | $1.053M | 0.5% | $211.22 | $129.46 | +65.4% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 4,118 | $938K | 0.5% | $227.70 * | $53.73 | +8.2% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,163 | $810K | 0.4% | $374.50 | $344.68 | +9.3% | UT SER 1 | 78467X109 |
| TDSB | EXCHANGE LISTED FDS TR | 37,391 | $805K | 0.4% | $21.54 | $26.08 | -17.0% | CABANA TARGET 7 | 30151E723 |
| MVO | MV OIL TR | 65,556 | $798K | 0.4% | $12.18 | $11.47 | — | TR UNITS | 553859109 |
| AMZN | AMAZON COM INC | 5,254 | $760K | 0.4% | $144.57 * | $126.07 | +20.5% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,551 | $717K | 0.4% | $462.03 * | $53.38 | +13.3% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 8,222 | $602K | 0.3% | $73.20 * | $23.11 | +8.7% | US MID-CAP ETF | 808524508 |
| SPYD | SPDR SER TR | 15,102 | $592K | 0.3% | $39.17 | $43.06 | -9.0% | PRTFLO S&P500 HI | 78468R788 |
| BAC | BANK AMERICA CORP | 17,351 | $586K | 0.3% | $33.80 * | $23.76 | +35.1% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 3,565 | $581K | 0.3% | $163.00 * | $68.61 | +112.6% | COM | 743315103 |
| IJH | ISHARES TR | 2,093 | $564K | 0.3% | $269.52 * | $49.62 | +11.7% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 3,462 | $549K | 0.3% | $158.49 * | $141.21 | +16.4% | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 3,272 | $516K | 0.3% | $157.75 * | $44.30 | +16.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,979 | $511K | 0.3% | $171.44 * | $83.49 | +94.9% | COM | 46625H100 |
| SDY | SPDR SER TR | 4,098 | $508K | 0.3% | $124.00 | $124.37 | +0.5% | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 8,912 | $508K | 0.3% | $56.97 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 4,283 | $503K | 0.3% | $117.34 | $116.84 | +0.3% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 709 | $460K | 0.2% | $648.35 | $386.03 | +69.1% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 2,562 | $449K | 0.2% | $175.18 * | $127.35 | +41.3% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,254 | $430K | 0.2% | $52.04 * | $47.79 | -3.8% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 2,075 | $428K | 0.2% | $206.42 * | $194.76 | +9.5% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 889 | $427K | 0.2% | $479.93 * | $33.57 | +47.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $420K | 0.2% | $363.68 | $350.99 | +1.6% | CL B NEW | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,172 | $413K | 0.2% | $37.01 | $34.97 | +7.9% | S&P 500 TOP 50 | 46137V233 |
| ESGV | VANGUARD WORLD FD | 4,946 | $411K | 0.2% | $83.14 * | $73.71 | +15.4% | ESG US STK ETF | 921910733 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,248 | $390K | 0.2% | $91.79 * | $84.39 | +12.3% | WTR ETF | 33733B100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,511 | $374K | 0.2% | $39.37 * | $39.54 | -16.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,548 | $348K | 0.2% | $136.39 | $109.43 | +26.7% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 3,757 | $328K | 0.2% | $87.31 * | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 3,133 | $328K | 0.2% | $104.64 * | $102.64 | +5.5% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 5,401 | $323K | 0.2% | $59.76 * | $38.41 | +44.6% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,614 | $321K | 0.2% | $122.90 | $83.45 | +48.4% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 7,026 | $320K | 0.2% | $45.59 * | $21.32 | +10.8% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 1,104 | $316K | 0.2% | $286.10 | $153.47 | +86.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,943 | $312K | 0.2% | $160.62 * | $149.82 | -1.6% | COM | 478160104 |
| T | AT&T INC | 16,431 | $282K | 0.1% | $17.15 * | $15.39 | -1.8% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,974 | $281K | 0.1% | $47.10 | $45.99 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FDS | 1,099 | $280K | 0.1% | $254.73 | $190.76 | +31.4% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 1,135 | $270K | 0.1% | $237.93 * | $263.45 | -5.7% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 7,295 | $270K | 0.1% | $36.97 * | $35.10 | -4.8% | COM | 89832Q109 |
| MFC | MANULIFE FINL CORP | 12,420 | $269K | 0.1% | $21.62 * | $12.94 | +70.9% | COM | 56501R106 |
| CSX | CSX CORP | 7,710 | $268K | 0.1% | $34.72 * | $28.77 | +17.0% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,762 | $263K | 0.1% | $149.29 * | $93.28 | +70.7% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 2,109 | $263K | 0.1% | $124.66 * | $79.83 | +26.0% | COM NEW | 369604301 |
| RITM | RITHM CAPITAL CORP | 25,218 | $258K | 0.1% | $10.25 | $10.33 | — | COM NEW | 64828T201 |
| DFSD | DIMENSIONAL ETF TRUST | 5,435 | $255K | 0.1% | $46.90 | $46.81 | +0.4% | SHORT DURATION F | 25434V864 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $251K | 0.1% | $125.62 | $111.09 | +12.9% | COM | 45866F104 |
| — | EXCHANGE LISTED FDS TR | 12,612 | $243K | 0.1% | $19.31 | $24.86 | — | CABANA CONSERVAT | 30151E632 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $231K | 0.1% | $82.42 * | $91.66 | -6.7% | DORSEY WRIGHT MO | 46137V837 |
| AVDV | AMERICAN CENTY ETF TR | 3,478 | $214K | 0.1% | $61.67 | $58.22 | +7.3% | INTL SMCP VLU | 025072802 |
| COP | CONOCOPHILLIPS | 1,823 | $212K | 0.1% | $116.48 * | $107.88 | +1.2% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,538 | $212K | 0.1% | $138.04 | $111.98 | +24.9% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,304 | $205K | 0.1% | $156.95 * | $104.09 | +34.8% | CL B | 911312106 |
| F | FORD MTR CO DEL | 14,076 | $164K | 0.1% | $11.68 * | $10.49 | +1.1% | COM | 345370860 |
| — | AMCOR PLC | 15,500 | $149K | 0.1% | $9.64 * | $9.07 | -1.5% | ORD | G0250X107 |
| MFA | MFA FINL INC | 10,072 | $111K | 0.1% | $11.02 | $10.73 | — | COM | 55272X607 |