Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 130,029 | $68.51M | 28.5% | $526.85 | $376.44 | +40.2% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 250,275 | $25.13M | 10.4% | $100.40 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 18,456 | $10.94M | 4.5% | $592.90 * | $325.55 | +75.1% | CL A | 30303M102 |
| WCLD | WISDOMTREE TR | 323,783 | $10.27M | 4.3% | $31.72 | $26.95 | +18.6% | CLOUD COMPUTNG | 97717Y691 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,371 | $9.401M | 3.9% | $58.99 | $55.12 | +8.0% | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 25,416 | $7.411M | 3.1% | $291.57 * | $224.40 | +21.0% | COM | 79466L302 |
| IVV | ISHARES TR | 11,945 | $6.88M | 2.9% | $575.96 | $389.39 | +48.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 28,389 | $6.409M | 2.7% | $225.77 * | $146.60 | +58.0% | COM | 037833100 |
| SPYM | SPDR SER TR | 89,218 | $6.013M | 2.5% | $67.40 | $59.61 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| BABA | ALIBABA GROUP HLDG LTD | 48,524 | $5.322M | 2.2% | $109.68 * | $192.06 | -44.7% | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 5,300 | $4.887M | 2.0% | $922.00 * | $121.82 | +46.8% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 22,477 | $4.595M | 1.9% | $204.44 * | $263.37 | -20.3% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 64,953 | $4.4M | 1.8% | $67.74 * | $105.19 | -38.0% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 53,849 | $3.602M | 1.5% | $66.89 * | $196.67 | -68.4% | COM | 256163106 |
| OKTA | OKTA INC | 41,117 | $3.011M | 1.3% | $73.22 | $107.84 | -31.1% | CL A | 679295105 |
| VTI | VANGUARD INDEX FDS | 9,572 | $2.704M | 1.1% | $282.53 | $216.51 | +30.8% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 9,067 | $2.493M | 1.0% | $274.97 | $210.04 | +29.7% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 29,064 | $2.265M | 0.9% | $77.94 | $81.89 | -3.9% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 3,714 | $2.129M | 0.9% | $573.22 | $428.98 | +33.8% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 5,051 | $1.82M | 0.8% | $360.38 * | $314.38 | +10.4% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 4,370 | $1.812M | 0.8% | $414.75 * | $267.47 | +59.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,606 | $1.764M | 0.7% | $489.31 | $330.71 | +47.6% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 4,581 | $1.726M | 0.7% | $376.67 * | $80.57 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 25,028 | $1.661M | 0.7% | $66.37 * | $19.35 | +14.6% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 70,813 | $1.651M | 0.7% | $23.32 | $49.46 | -52.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 13,017 | $1.589M | 0.7% | $122.04 * | $33.63 | +233.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 5,067 | $1.385M | 0.6% | $273.25 * | $131.76 | +100.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,885 | $1.345M | 0.6% | $228.63 * | $91.95 | +132.5% | COM | 459200101 |
| OKE | ONEOK INC NEW | 13,636 | $1.276M | 0.5% | $93.60 * | $53.86 | +59.1% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 15,724 | $1.276M | 0.5% | $81.16 * | $87.82 | -11.4% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 5,541 | $1.263M | 0.5% | $227.92 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 18,085 | $1.155M | 0.5% | $63.87 | $56.66 | +14.3% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 8,289 | $1.102M | 0.5% | $132.89 * | $94.77 | +28.1% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 5,949 | $1.032M | 0.4% | $173.50 | $154.33 | +13.1% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 5,456 | $986K | 0.4% | $180.70 | $152.58 | +19.3% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,132 | $967K | 0.4% | $453.73 | $376.44 | +22.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,552 | $918K | 0.4% | $591.24 * | $53.38 | +37.3% | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,165 | $911K | 0.4% | $420.84 | $344.68 | +22.8% | UT SER 1 | 78467X109 |
| ESGV | VANGUARD WORLD FD | 8,943 | $907K | 0.4% | $101.38 | $80.86 | +25.7% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 4,940 | $903K | 0.4% | $182.72 | $126.07 | +47.8% | COM | 023135106 |
| STIP | ISHARES TR | 8,913 | $899K | 0.4% | $100.90 | $102.96 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| SPYD | SPDR SER TR | 19,004 | $851K | 0.4% | $44.76 | $42.27 | +8.0% | PRTFLO S&P500 HI | 78468R788 |
| IWR | ISHARES TR | 9,271 | $811K | 0.3% | $87.49 | $79.24 | +11.2% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 9,564 | $762K | 0.3% | $79.71 | $52.21 | +52.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,870 | $754K | 0.3% | $262.58 * | $53.73 | +22.8% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,820 | $752K | 0.3% | $196.79 | $176.01 | +12.5% | DIV APP ETF | 921908844 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,314 | $698K | 0.3% | $32.74 | $25.34 | — | COM | 29670E107 |
| TDSB | EXCHANGE LISTED FDS TR | 30,559 | $690K | 0.3% | $22.57 | $26.08 | -13.0% | CABANA TRGT BETA | 30151E723 |
| AVUV | AMERICAN CENTY ETF TR | 7,009 | $665K | 0.3% | $94.94 | $84.09 | +14.1% | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 706 | $628K | 0.3% | $890.07 | $386.03 | +128.2% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 2,468 | $615K | 0.3% | $249.02 * | $68.61 | +240.7% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 15,135 | $604K | 0.3% | $39.93 * | $23.76 | +62.3% | COM | 060505104 |
| IEFA | ISHARES TR | 7,604 | $581K | 0.2% | $76.39 * | $71.24 | +9.6% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 4,351 | $578K | 0.2% | $132.81 | $116.84 | +15.6% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 3,237 | $532K | 0.2% | $164.40 | $123.75 | +33.3% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,172 | $532K | 0.2% | $47.60 | $34.97 | +35.9% | S&P 500 TOP 50 | 46137V233 |
| SDY | SPDR SER TR | 3,770 | $527K | 0.2% | $139.87 | $124.37 | +14.2% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 5,574 | $508K | 0.2% | $91.07 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 2,347 | $495K | 0.2% | $210.77 * | $83.49 | +145.8% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 2,416 | $478K | 0.2% | $197.91 | $127.35 | +57.7% | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 5,555 | $459K | 0.2% | $82.56 * | $23.11 | +19.9% | US MID-CAP ETF | 808524508 |
| AVDV | AMERICAN CENTY ETF TR | 6,511 | $451K | 0.2% | $69.24 * | $60.17 | +17.5% | INTL SMCP VLU | 025072802 |
| CAT | CATERPILLAR INC | 1,079 | $419K | 0.2% | $387.96 | $153.47 | +150.2% | COM | 149123101 |
| IJH | ISHARES TR | 6,699 | $415K | 0.2% | $61.89 | $55.13 | +13.0% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,834 | $411K | 0.2% | $52.48 * | $47.79 | +0.8% | COM | 110122108 |
| GE | GE AEROSPACE | 2,109 | $395K | 0.2% | $187.47 | $81.68 | +129.2% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 8,703 | $383K | 0.2% | $44.01 * | $39.54 | +4.6% | COM | 92343V104 |
| SOXX | ISHARES TR | 1,625 | $378K | 0.2% | $232.67 | $228.95 | +0.7% | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 5,401 | $374K | 0.2% | $69.18 | $38.41 | +80.4% | COM | 191216100 |
| MVO | MV OIL TR | 37,641 | $370K | 0.2% | $9.83 | $11.47 | — | TR UNITS | 553859109 |
| GOOG | ALPHABET INC | 2,178 | $361K | 0.1% | $165.71 | $126.05 | +32.0% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 8,545 | $360K | 0.1% | $42.13 * | $34.85 | +15.6% | COM | 89832Q109 |
| CLSM | EXCHANGE LISTED FDS TR | 16,797 | $360K | 0.1% | $21.43 | $20.09 | +6.1% | CABANA MODERATE | 30151E624 |
| SCHI | SCHWAB STRATEGIC TR | 7,779 | $354K | 0.1% | $45.53 * | $22.67 | +1.8% | 5 10YR CORP BD | 808524698 |
| VB | VANGUARD INDEX FDS | 1,502 | $353K | 0.1% | $235.13 | $194.76 | +21.8% | SMALL CP ETF | 922908751 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,276 | $353K | 0.1% | $107.72 | $84.39 | +29.6% | WTR ETF | 33733B100 |
| AMAT | APPLIED MATLS INC | 1,750 | $352K | 0.1% | $200.91 | $93.28 | +114.0% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 11,420 | $341K | 0.1% | $29.82 | $12.94 | +128.4% | COM | 56501R106 |
| IWO | ISHARES TR | 1,202 | $338K | 0.1% | $281.48 | $255.52 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $334K | 0.1% | $36.71 | $33.96 | +10.0% | FUNDAMENTAL INTL | 808524755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $324K | 0.1% | $162.09 * | $111.09 | +42.6% | COM | 45866F104 |
| T | AT&T INC | 14,254 | $312K | 0.1% | $21.86 * | $15.40 | +35.0% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,974 | $309K | 0.1% | $51.80 | $45.99 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 6,019 | $306K | 0.1% | $50.76 * | $21.32 | +20.8% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $301K | 0.1% | $159.70 * | $149.82 | +4.1% | COM | 478160104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $292K | 0.1% | $104.40 | $91.66 | +12.7% | DORSEY WRIGHT MO | 46137V837 |
| LLY | ELI LILLY & CO | 315 | $288K | 0.1% | $913.74 * | $702.49 | +25.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 377 | $272K | 0.1% | $721.76 * | $56.38 | +25.8% | COM | 64110L106 |
| BX | BLACKSTONE INC | 1,810 | $270K | 0.1% | $149.44 | $83.45 | +77.1% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 965 | $268K | 0.1% | $277.73 | $190.76 | +47.9% | HEALTH CAR ETF | 92204A504 |
| XT | ISHARES TR | 4,279 | $259K | 0.1% | $60.57 | $58.71 | +3.7% | EXPONENTIAL TECH | 46434V381 |
| TSLA | TESLA INC | 1,052 | $257K | 0.1% | $244.50 * | $174.77 | +49.7% | COM | 88160R101 |
| RITM | RITHM CAPITAL CORP | 22,363 | $238K | 0.1% | $10.66 | $10.33 | — | COM NEW | 64828T201 |
| IJR | ISHARES TR | 2,072 | $237K | 0.1% | $114.55 * | $102.64 | +13.9% | CORE S&P SCP ETF | 464287804 |
| ONEQ | FIDELITY COMWLTH TR | 3,281 | $235K | 0.1% | $71.69 | $61.84 | +15.8% | NASDAQ COMPSIT | 315912808 |
| CSX | CSX CORP | 6,809 | $231K | 0.1% | $33.87 | $28.77 | +17.7% | COM | 126408103 |
| GLDM | WORLD GOLD TR | 4,368 | $227K | 0.1% | $51.98 | $46.34 | +12.5% | SPDR GLD MINIS | 98149E303 |
| FTEC | FIDELITY COVINGTON TRUST | 1,287 | $226K | 0.1% | $175.85 | $169.00 | +3.3% | MSCI INFO TECH I | 316092808 |
| IWD | ISHARES TR | 1,200 | $226K | 0.1% | $188.54 | $169.21 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| DFSD | DIMENSIONAL ETF TRUST | 4,703 | $224K | 0.1% | $47.60 | $46.81 | +2.0% | SHORT DURATION F | 25434V864 |
| — | PINNACLE FINL PARTNERS INC | 2,347 | $221K | 0.1% | $93.97 | $93.97 | — | COM | 72346Q104 |
| WM | WASTE MGMT INC DEL | 1,029 | $215K | 0.1% | $208.68 * | $191.03 | +6.7% | COM | 94106L109 |
| FIDU | FIDELITY COVINGTON TRUST | 2,876 | $207K | 0.1% | $72.14 | $68.07 | +6.0% | MSCI INDL INDX | 316092709 |
| SMLF | ISHARES TR | 3,095 | $203K | 0.1% | $65.65 | $63.59 | +4.3% | US SML CAP EQT | 46434V290 |
| F | FORD MTR CO | 13,487 | $141K | 0.1% | $10.49 * | $10.49 | -7.5% | COM | 345370860 |
| — | AMCOR PLC | 11,506 | $127K | 0.1% | $11.08 | $9.07 | +20.1% | ORD | G0250X107 |