Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 133,550 | $68.23M | 30.0% | $510.89 * | $376.44 | +32.9% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 183,383 | $18.41M | 8.1% | $100.41 | $100.40 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| WCLD | WISDOMTREE TR | 340,138 | $10.53M | 4.6% | $30.95 * | $26.95 | +17.2% | CLOUD COMPUTNG | 97717Y691 |
| META | META PLATFORMS INC | 19,774 | $10.48M | 4.6% | $530.00 * | $325.55 | +54.1% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 174,559 | $9.798M | 4.3% | $56.13 | $55.12 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 12,433 | $6.949M | 3.1% | $558.92 * | $389.39 | +40.5% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 27,324 | $6.897M | 3.0% | $252.43 | $224.40 | +13.3% | COM | 79466L302 |
| AAPL | APPLE INC | 22,004 | $5.032M | 2.2% | $228.68 * | $124.73 | +67.7% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 24,935 | $4.544M | 2.0% | $182.23 | $263.37 | -30.5% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 5,872 | $4.369M | 1.9% | $744.01 * | $121.82 | +29.2% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 55,778 | $4.222M | 1.9% | $75.70 * | $192.06 | -62.5% | SPONSORED ADS | 01609W102 |
| OKTA | OKTA INC | 44,071 | $4.171M | 1.8% | $94.64 | $107.84 | -13.2% | CL A | 679295105 |
| TWLO | TWILIO INC | 68,458 | $3.86M | 1.7% | $56.39 | $105.19 | -46.0% | CL A | 90138F102 |
| SPYM | SPDR SER TR | 58,762 | $3.841M | 1.7% | $65.37 * | $56.80 | +12.7% | PORTFOLIO S&P500 | 78464A854 |
| DOCU | DOCUSIGN INC | 60,879 | $3.16M | 1.4% | $51.91 * | $196.67 | -72.8% | COM | 256163106 |
| INTC | INTEL CORP | 78,466 | $2.714M | 1.2% | $34.59 * | $49.46 | -37.8% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 9,760 | $2.659M | 1.2% | $272.42 | $216.51 | +23.6% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 9,832 | $2.61M | 1.1% | $265.44 * | $210.04 | +23.6% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 30,042 | $2.308M | 1.0% | $76.81 | $81.89 | -6.3% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 3,765 | $2.093M | 0.9% | $555.86 * | $428.98 | +26.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,969 | $1.824M | 0.8% | $459.54 * | $251.75 | +75.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,532 | $1.758M | 0.8% | $497.83 * | $327.72 | +46.2% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 4,577 | $1.734M | 0.8% | $378.94 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 14,980 | $1.662M | 0.7% | $110.94 | $33.63 | +224.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 25,028 | $1.603M | 0.7% | $64.03 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 4,975 | $1.483M | 0.7% | $298.06 | $314.25 | -5.6% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 16,344 | $1.347M | 0.6% | $82.42 * | $53.86 | +40.7% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 5,576 | $1.306M | 0.6% | $234.28 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 9,604 | $1.262M | 0.6% | $131.38 * | $94.77 | +30.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,400 | $1.13M | 0.5% | $176.49 * | $91.95 | +80.3% | COM | 459200101 |
| LOW | LOWES COS INC | 4,958 | $1.073M | 0.5% | $216.33 | $129.46 | +65.4% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 17,074 | $1.047M | 0.5% | $61.34 | $56.35 | +7.0% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 5,126 | $1.022M | 0.5% | $199.34 * | $126.07 | +53.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 16,992 | $1.003M | 0.4% | $59.00 | $87.82 | -34.1% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 3,969 | $959K | 0.4% | $241.54 * | $53.73 | +12.6% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 5,949 | $955K | 0.4% | $160.58 | $154.33 | +3.9% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 1,553 | $929K | 0.4% | $598.44 * | $53.38 | +35.0% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,179 | $895K | 0.4% | $410.52 | $376.44 | +8.1% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 8,911 | $885K | 0.4% | $99.34 | $102.96 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| ESGV | VANGUARD WORLD FD | 8,897 | $879K | 0.4% | $98.83 * | $80.86 | +19.5% | ESG US STK ETF | 921910733 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,165 | $851K | 0.4% | $392.86 | $344.68 | +13.5% | UT SER 1 | 78467X109 |
| SPYD | SPDR SER TR | 18,997 | $764K | 0.3% | $40.23 | $42.27 | -4.8% | PRTFLO S&P500 HI | 78468R788 |
| IWR | ISHARES TR | 9,321 | $751K | 0.3% | $80.61 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| TDSB | EXCHANGE LISTED FDS TR | 31,778 | $700K | 0.3% | $22.03 | $26.08 | -15.7% | CABANA TRGT BETA | 30151E723 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,735 | $686K | 0.3% | $183.66 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 9,746 | $681K | 0.3% | $69.90 * | $52.21 | +27.8% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 4,046 | $678K | 0.3% | $167.68 | $144.82 | +16.6% | EXTEND MKT ETF | 922908652 |
| PGR | PROGRESSIVE CORP | 3,065 | $642K | 0.3% | $209.49 * | $68.61 | +178.7% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 15,374 | $637K | 0.3% | $41.42 * | $23.76 | +61.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 704 | $624K | 0.3% | $886.50 * | $386.03 | +118.4% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 7,009 | $619K | 0.3% | $88.25 | $84.09 | +6.7% | US SML CP VALU | 025072877 |
| SCHM | SCHWAB STRATEGIC TR | 7,901 | $608K | 0.3% | $77.00 * | $23.11 | +12.3% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 2,849 | $592K | 0.3% | $207.66 * | $83.49 | +134.5% | COM | 46625H100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,106 | $588K | 0.3% | $27.84 | $25.34 | — | COM | 29670E107 |
| IEFA | ISHARES TR | 7,655 | $564K | 0.2% | $73.63 | $71.24 | +2.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 9,635 | $556K | 0.2% | $57.73 | $55.13 | +6.2% | CORE S&P MCP ETF | 464287507 |
| MVO | MV OIL TR | 57,674 | $532K | 0.2% | $9.23 | $11.47 | — | TR UNITS | 553859109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,172 | $530K | 0.2% | $47.45 * | $34.97 | +30.8% | S&P 500 TOP 50 | 46137V233 |
| DVY | ISHARES TR | 4,322 | $521K | 0.2% | $120.46 | $116.84 | +3.5% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 5,573 | $495K | 0.2% | $88.76 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 3,868 | $488K | 0.2% | $126.24 | $124.37 | +2.3% | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 2,562 | $462K | 0.2% | $180.26 | $127.35 | +43.3% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 2,428 | $459K | 0.2% | $189.00 * | $109.43 | +65.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,745 | $439K | 0.2% | $251.45 * | $93.28 | +149.4% | COM | 038222105 |
| AVDV | AMERICAN CENTY ETF TR | 6,511 | $428K | 0.2% | $65.70 | $60.17 | +8.0% | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 1,910 | $413K | 0.2% | $216.09 | $194.76 | +12.0% | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 1,461 | $379K | 0.2% | $259.52 * | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 8,854 | $366K | 0.2% | $41.30 * | $39.54 | -5.5% | COM | 92343V104 |
| CLSM | EXCHANGE LISTED FDS TR | 17,312 | $363K | 0.2% | $20.97 | $20.09 | +3.9% | CABANA MODERATE | 30151E624 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,643 | $357K | 0.2% | $98.00 * | $84.39 | +18.5% | WTR ETF | 33733B100 |
| CAT | CATERPILLAR INC | 1,079 | $352K | 0.2% | $326.06 | $153.47 | +112.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,810 | $345K | 0.2% | $190.44 * | $117.48 | +55.1% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 2,109 | $344K | 0.2% | $163.13 * | $81.68 | +92.6% | COM NEW | 369604301 |
| KO | COCA COLA CO | 5,401 | $339K | 0.1% | $62.69 * | $38.41 | +58.7% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 8,545 | $332K | 0.1% | $38.91 * | $34.85 | +3.7% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,013 | $327K | 0.1% | $40.86 * | $47.79 | -20.3% | COM | 110122108 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $323K | 0.1% | $35.49 | $33.96 | +3.2% | FUNDAMENTAL INTL | 808524755 |
| IWO | ISHARES TR | 1,202 | $315K | 0.1% | $261.74 | $255.52 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 16,631 | $313K | 0.1% | $18.80 * | $15.40 | +15.6% | COM | 00206R102 |
| MFC | MANULIFE FINL CORP | 11,420 | $308K | 0.1% | $26.94 | $12.94 | +105.8% | COM | 56501R106 |
| IJR | ISHARES TR | 2,870 | $303K | 0.1% | $105.54 | $102.64 | +3.9% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 6,407 | $301K | 0.1% | $46.99 * | $21.32 | +11.3% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,974 | $299K | 0.1% | $50.09 | $45.99 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 315 | $294K | 0.1% | $932.50 * | $702.49 | +27.5% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $285K | 0.1% | $142.46 * | $111.09 | +21.2% | COM | 45866F104 |
| TSLA | TESLA INC | 1,057 | $277K | 0.1% | $262.33 * | $174.77 | +13.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,877 | $276K | 0.1% | $147.06 * | $149.82 | -6.8% | COM | 478160104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $276K | 0.1% | $98.64 | $91.66 | +6.8% | DORSEY WRIGHT MO | 46137V837 |
| VHT | VANGUARD WORLD FD | 974 | $258K | 0.1% | $265.05 | $190.76 | +39.4% | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 376 | $258K | 0.1% | $685.74 * | $56.38 | +19.7% | COM | 64110L106 |
| XT | ISHARES TR | 4,279 | $255K | 0.1% | $59.57 | $58.71 | +0.2% | EXPONENTIAL TECH | 46434V381 |
| RITM | RITHM CAPITAL CORP | 23,803 | $254K | 0.1% | $10.68 | $10.33 | — | COM NEW | 64828T201 |
| ONEQ | FIDELITY COMWLTH TR | 3,280 | $238K | 0.1% | $72.54 * | $61.84 | +13.1% | NASDAQ COMPSIT | 315912808 |
| DFSD | DIMENSIONAL ETF TRUST | 4,703 | $222K | 0.1% | $47.18 | $46.81 | +0.4% | SHORT DURATION F | 25434V864 |
| CSX | CSX CORP | 6,809 | $221K | 0.1% | $32.48 | $28.77 | +13.6% | COM | 126408103 |
| BX | BLACKSTONE INC | 1,810 | $220K | 0.1% | $121.28 * | $83.45 | +42.3% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,029 | $216K | 0.1% | $210.02 | $191.03 | +9.3% | COM | 94106L109 |
| IWD | ISHARES TR | 1,200 | $209K | 0.1% | $173.96 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| GLDM | WORLD GOLD TR | 4,368 | $205K | 0.1% | $46.85 | $46.34 | -0.5% | SPDR GLD MINIS | 98149E303 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,114 | $202K | 0.1% | $95.55 | $96.18 | +1.1% | DORSEY WRGT CSMR | 46137V886 |
| F | FORD MTR CO DEL | 13,887 | $179K | 0.1% | $12.90 * | $10.49 | +8.1% | COM | 345370860 |
| — | AMCOR PLC | 12,000 | $115K | 0.1% | $9.56 * | $9.07 | +2.5% | ORD | G0250X107 |