Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 129,977 | $69.57M | 28.2% | $535.26 | $376.44 | +43.1% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 308,388 | $30.99M | 12.6% | $100.48 | $100.44 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| WCLD | WISDOMTREE TR | 312,554 | $11.57M | 4.7% | $37.01 | $26.95 | +39.2% | CLOUD COMPUTNG | 97717Y691 |
| META | META PLATFORMS INC | 16,858 | $10.02M | 4.1% | $594.26 | $325.55 | +79.3% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,274 | $9.216M | 3.7% | $57.50 | $55.12 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 23,944 | $7.747M | 3.1% | $323.54 * | $224.40 | +48.0% | COM | 79466L302 |
| SPYM | SPDR SER TR | 100,802 | $6.903M | 2.8% | $68.48 | $60.72 | +13.5% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 28,692 | $6.693M | 2.7% | $233.28 * | $147.53 | +69.0% | COM | 037833100 |
| IVV | ISHARES TR | 11,374 | $6.654M | 2.7% | $584.98 | $389.39 | +51.2% | CORE S&P500 ETF | 464287200 |
| TWLO | TWILIO INC | 60,705 | $6.598M | 2.7% | $108.69 | $105.19 | +2.7% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 4,864 | $5.016M | 2.0% | $1031.29 * | $121.82 | +74.0% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 20,974 | $4.423M | 1.8% | $210.86 | $263.37 | -20.2% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 47,750 | $4.302M | 1.7% | $90.09 | $196.67 | -54.3% | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 11,348 | $3.273M | 1.3% | $288.41 | $228.29 | +26.9% | TOTAL STK MKT | 922908769 |
| OKTA | OKTA INC | 37,980 | $3.155M | 1.3% | $83.07 * | $107.84 | -26.9% | CL A | 679295105 |
| V | VISA INC | 8,575 | $2.651M | 1.1% | $309.10 | $210.04 | +49.4% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 28,138 | $2.166M | 0.9% | $76.98 | $81.89 | -5.6% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 3,669 | $2.136M | 0.9% | $582.15 | $428.98 | +36.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,791 | $1.915M | 0.8% | $505.09 | $339.25 | +50.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,547 | $1.89M | 0.8% | $415.63 | $273.50 | +53.0% | COM | 594918104 |
| IWF | ISHARES TR | 4,703 | $1.859M | 0.8% | $395.32 * | $81.03 | +23.9% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 5,051 | $1.763M | 0.7% | $348.99 | $314.38 | +10.3% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 73,734 | $1.665M | 0.7% | $22.58 | $21.66 | +4.8% | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 14,242 | $1.51M | 0.6% | $106.04 * | $55.69 | +71.3% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 12,992 | $1.425M | 0.6% | $109.72 * | $33.63 | +208.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,013 | $1.309M | 0.5% | $217.76 | $94.60 | +126.5% | COM | 459200101 |
| LOW | LOWES COS INC | 5,067 | $1.273M | 0.5% | $251.17 * | $131.76 | +83.6% | COM | 548661107 |
| INTC | INTEL CORP | 65,743 | $1.262M | 0.5% | $19.20 * | $49.46 | -59.5% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 5,541 | $1.262M | 0.5% | $227.76 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 13,799 | $1.203M | 0.5% | $87.18 * | $87.82 | -3.0% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 19,529 | $1.139M | 0.5% | $58.33 | $57.05 | +3.3% | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 13,873 | $1.133M | 0.5% | $81.68 * | $192.06 | -55.9% | SPONSORED ADS | 01609W102 |
| VXF | VANGUARD INDEX FDS | 5,634 | $1.079M | 0.4% | $191.50 | $153.84 | +23.5% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 6,290 | $1.073M | 0.4% | $170.57 | $155.48 | +8.9% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 8,084 | $1.065M | 0.4% | $131.76 | $94.77 | +41.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,819 | $1.049M | 0.4% | $217.74 | $126.07 | +74.0% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 9,281 | $965K | 0.4% | $103.96 | $81.74 | +28.3% | ESG US STK ETF | 921910733 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,223 | $945K | 0.4% | $425.07 | $346.98 | +22.6% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $936K | 0.4% | $449.96 | $376.44 | +20.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 10,277 | $933K | 0.4% | $90.79 | $54.54 | +64.1% | COM | 931142103 |
| STIP | ISHARES TR | 8,909 | $898K | 0.4% | $100.78 | $102.96 | -2.3% | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 1,368 | $834K | 0.3% | $609.73 * | $53.38 | +45.6% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 9,158 | $817K | 0.3% | $89.18 | $79.24 | +11.6% | RUS MID CAP ETF | 464287499 |
| SPYD | SPDR SER TR | 18,415 | $792K | 0.3% | $43.01 | $42.27 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| VO | VANGUARD INDEX FDS | 2,788 | $744K | 0.3% | $266.74 * | $53.73 | +22.9% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,599 | $703K | 0.3% | $195.20 | $176.01 | +11.3% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 7,036 | $685K | 0.3% | $97.35 | $84.09 | +14.8% | US SML CP VALU | 025072877 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,709 | $673K | 0.3% | $31.00 | $25.44 | — | COM | 29670E107 |
| GOOGL | ALPHABET INC | 3,337 | $633K | 0.3% | $189.68 | $125.26 | +50.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 13,770 | $630K | 0.3% | $45.78 * | $23.76 | +80.8% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 2,468 | $592K | 0.2% | $239.76 * | $68.61 | +221.8% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 638 | $585K | 0.2% | $916.84 | $386.03 | +136.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,349 | $581K | 0.2% | $247.47 * | $83.49 | +181.1% | COM | 46625H100 |
| DVY | ISHARES TR | 4,376 | $574K | 0.2% | $131.13 | $116.84 | +12.4% | SELECT DIVID ETF | 464287168 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,172 | $550K | 0.2% | $49.22 | $34.97 | +42.9% | S&P 500 TOP 50 | 46137V233 |
| IEFA | ISHARES TR | 7,764 | $542K | 0.2% | $69.78 | $71.30 | -1.4% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 5,565 | $508K | 0.2% | $91.22 * | $42.95 | -0.3% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,516 | $503K | 0.2% | $199.74 | $130.45 | +51.9% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 3,771 | $494K | 0.2% | $131.09 | $124.37 | +6.2% | S&P DIVID ETF | 78464A763 |
| AVDV | AMERICAN CENTY ETF TR | 6,451 | $412K | 0.2% | $63.93 | $60.17 | +8.2% | INTL SMCP VLU | 025072802 |
| SOXX | ISHARES TR | 1,877 | $411K | 0.2% | $218.93 | $228.17 | -5.6% | ISHARES SEMICDTR | 464287523 |
| TDSB | EXCHANGE LISTED FDS TR | 18,463 | $399K | 0.2% | $21.63 | $26.08 | -17.0% | CABANA TRGT BETA | 30151E723 |
| GOOG | ALPHABET INC | 2,068 | $395K | 0.2% | $191.06 | $126.05 | +50.5% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 13,446 | $378K | 0.2% | $28.13 | $26.27 | +5.5% | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 8,545 | $375K | 0.2% | $43.91 * | $34.85 | +18.6% | COM | 89832Q109 |
| IJH | ISHARES TR | 5,836 | $368K | 0.1% | $63.10 | $55.13 | +13.0% | CORE S&P MCP ETF | 464287507 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,128 | $359K | 0.1% | $27.37 | $27.37 | — | COM SHS | 398182303 |
| NFLX | NETFLIX INC | 427 | $354K | 0.1% | $828.40 * | $59.42 | +50.0% | COM | 64110L106 |
| IWO | ISHARES TR | 1,202 | $345K | 0.1% | $286.70 | $255.52 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| SCHI | SCHWAB STRATEGIC TR | 15,581 | $340K | 0.1% | $21.81 | $22.57 | -2.2% | 5 10YR CORP BD | 808524698 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,277 | $337K | 0.1% | $102.90 | $84.39 | +20.9% | WTR ETF | 33733B100 |
| TSLA | TESLA INC | 819 | $325K | 0.1% | $396.41 | $174.77 | +131.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,712 | $318K | 0.1% | $55.74 * | $47.79 | +11.4% | COM | 110122108 |
| BX | BLACKSTONE INC | 1,810 | $306K | 0.1% | $169.32 | $83.45 | +100.4% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 1,260 | $305K | 0.1% | $242.41 | $194.76 | +23.4% | SMALL CP ETF | 922908751 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $304K | 0.1% | $108.74 | $91.66 | +17.4% | DORSEY WRIGHT MO | 46137V837 |
| AMAT | APPLIED MATLS INC | 1,752 | $304K | 0.1% | $173.63 * | $93.28 | +72.6% | COM | 038222105 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $301K | 0.1% | $33.07 | $33.96 | -2.2% | FUNDAMENTAL INTL | 808524755 |
| MFC | MANULIFE FINL CORP | 10,050 | $300K | 0.1% | $29.84 * | $12.94 | +137.4% | COM | 56501R106 |
| SCHA | SCHWAB STRATEGIC TR | 11,330 | $293K | 0.1% | $25.82 | $23.80 | +8.7% | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $291K | 0.1% | $145.25 | $111.09 | +32.6% | COM | 45866F104 |
| T | AT&T INC | 13,184 | $287K | 0.1% | $21.80 | $15.40 | +41.5% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,974 | $284K | 0.1% | $47.58 | $45.99 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| — | PINNACLE FINL PARTNERS INC | 2,347 | $277K | 0.1% | $117.97 | $93.97 | — | COM | 72346Q104 |
| JNJ | JOHNSON & JOHNSON | 1,862 | $270K | 0.1% | $144.77 * | $149.82 | -6.3% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,422 | $258K | 0.1% | $181.39 | $170.31 | +8.6% | MSCI INFO TECH I | 316092808 |
| XT | ISHARES TR | 4,279 | $255K | 0.1% | $59.49 | $58.71 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| MVO | MV OIL TR | 29,473 | $253K | 0.1% | $8.60 | $11.47 | — | TR UNITS | 553859109 |
| IWD | ISHARES TR | 1,324 | $247K | 0.1% | $186.77 | $171.32 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| ONEQ | FIDELITY COMWLTH TR | 3,283 | $246K | 0.1% | $75.02 | $61.84 | +23.0% | NASDAQ COMPSIT | 315912808 |
| VZ | VERIZON COMMUNICATIONS INC | 6,298 | $241K | 0.1% | $38.28 * | $39.54 | -5.4% | COM | 92343V104 |
| CLSM | EXCHANGE LISTED FDS TR | 11,756 | $237K | 0.1% | $20.13 | $20.09 | +1.2% | CABANA MODERATE | 30151E624 |
| RITM | RITHM CAPITAL CORP | 21,168 | $233K | 0.1% | $10.99 | $10.33 | — | COM NEW | 64828T201 |
| LLY | ELI LILLY & CO | 312 | $232K | 0.1% | $744.92 * | $702.49 | +9.1% | COM | 532457108 |
| GLDM | WORLD GOLD TR | 4,368 | $232K | 0.1% | $53.03 | $46.34 | +12.2% | SPDR GLD MINIS | 98149E303 |
| DFSD | DIMENSIONAL ETF TRUST | 4,703 | $220K | 0.1% | $46.76 | $46.81 | +0.2% | SHORT DURATION F | 25434V864 |
| WM | WASTE MGMT INC DEL | 1,029 | $213K | 0.1% | $207.17 * | $191.03 | +4.1% | COM | 94106L109 |
| FIDU | FIDELITY COVINGTON TRUST | 2,842 | $204K | 0.1% | $71.74 | $68.07 | +3.3% | MSCI INDL INDX | 316092709 |
| DE | DEERE & CO | 464 | $201K | 0.1% | $432.31 * | $413.99 | +1.0% | COM | 244199105 |
| F | FORD MTR CO | 13,487 | $132K | 0.1% | $9.78 * | $10.49 | -12.1% | COM | 345370860 |
| — | AMCOR PLC | 11,794 | $112K | 0.0% | $9.52 * | $9.10 | +0.7% | ORD | G0250X107 |
| — | SHAKE SHACK INC | 29,000 | $28,940 | 0.0% | $1.00 | $1.00 | — | NOTE 3/0 | 819047AB7 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $18,564 | 0.0% | $0.93 | $0.93 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | FARO TECHNOLOGIES INC | 15,000 | $15,310 | 0.0% | $1.02 | $1.02 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | EVENTBRITE INC | 15,000 | $14,881 | 0.0% | $0.99 | $0.99 | — | NOTE 5.000%12/0 | 29975EAB5 |