Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 1,274,667 | $115M | 59.2% | $90.32 | $84.46 | +6.9% | COM | 256746108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 118,427 | $6.178M | 3.2% | $52.17 | $57.13 | -8.7% | BUYBACK ACHIEV | 46137V308 |
| VTV | VANGUARD INDEX FDS | 35,196 | $3.447M | 1.8% | $97.94 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 25,383 | $3.35M | 1.7% | $131.98 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 69,120 | $3.259M | 1.7% | $47.15 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 56,502 | $3.108M | 1.6% | $55.01 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 17,225 | $2.717M | 1.4% | $157.74 * | $46.01 | -18.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,778 | $2.671M | 1.4% | $1502.25 * | $83.14 | -9.7% | COM | 023135106 |
| IVW | ISHARES TR | 15,936 | $2.401M | 1.2% | $150.67 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 9,078 | $2.262M | 1.2% | $249.17 * | $235.05 | -5.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 22,228 | $2.258M | 1.2% | $101.58 * | $100.00 | -5.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,976 | $2.065M | 1.1% | $1045.04 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 20,934 | $2.044M | 1.1% | $97.64 * | $87.53 | -8.3% | COM | 46625H100 |
| SCZ | ISHARES TR | 37,656 | $1.951M | 1.0% | $51.81 | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,279 | $1.671M | 0.9% | $91.42 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 15,147 | $1.661M | 0.9% | $109.66 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 64,514 | $1.59M | 0.8% | $24.65 * | $22.80 | -8.8% | COM | 060505104 |
| V | VISA INC | 11,110 | $1.466M | 0.8% | $131.95 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 32,727 | $1.418M | 0.7% | $43.33 * | $36.91 | -5.3% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,108 | $1.34M | 0.7% | $37.11 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,446 | $1.316M | 0.7% | $204.16 | $208.87 | -2.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 9,839 | $1.3M | 0.7% | $132.13 * | $117.71 | -8.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 13,958 | $1.287M | 0.7% | $92.21 * | $64.80 | +5.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 9,819 | $1.287M | 0.7% | $131.07 | $143.86 | -9.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 11,622 | $1.264M | 0.6% | $108.76 * | $84.74 | -5.6% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 8,250 | $1.242M | 0.6% | $150.55 | $164.94 | -8.7% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 23,600 | $1.097M | 0.6% | $46.48 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 22,894 | $1.074M | 0.6% | $46.91 * | $40.19 | +0.5% | COM | 458140100 |
| AMGN | AMGEN INC | 5,508 | $1.072M | 0.6% | $194.63 * | $156.83 | +0.2% | COM | 031162100 |
| VIG | VANGUARD GROUP | 10,671 | $1.045M | 0.5% | $97.93 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 6,049 | $1.039M | 0.5% | $171.76 * | $150.39 | -3.8% | COM | 437076102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,600 | $1.001M | 0.5% | $131.71 * | $29.27 | -10.0% | S&P MDCP400 PR | 46137V217 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,830 | $948K | 0.5% | $41.52 * | $40.90 | -8.1% | COM | 808513105 |
| NFLX | NETFLIX INC | 3,412 | $913K | 0.5% | $267.58 * | $29.93 | -10.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,038 | $908K | 0.5% | $129.01 * | $114.14 | -7.1% | COM | 478160104 |
| EOG | EOG RES INC | 10,166 | $887K | 0.5% | $87.25 * | $80.67 | -18.5% | COM | 26875P101 |
| CMI | CUMMINS INC | 6,026 | $805K | 0.4% | $133.59 * | $117.48 | -5.0% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 2,919 | $764K | 0.4% | $261.73 * | $250.05 | -13.2% | COM | 539830109 |
| FDX | FEDEX CORP | 4,573 | $738K | 0.4% | $161.38 * | $185.88 | -23.5% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,081 | $727K | 0.4% | $38.10 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 5,479 | $696K | 0.4% | $127.03 * | $111.50 | -2.2% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 5,946 | $678K | 0.3% | $114.03 | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 3,767 | $606K | 0.3% | $160.87 * | $176.90 | -18.9% | CL A | 21036P108 |
| IJK | ISHARES TR | 3,072 | $587K | 0.3% | $191.08 * | $52.34 | -8.7% | S&P MC 400GR ETF | 464287606 |
| BIV | VANGUARD BD INDEX FD INC | 6,923 | $563K | 0.3% | $81.32 | $80.07 | +1.5% | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 5,504 | $524K | 0.3% | $95.20 | $104.99 | -9.3% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 504 | $522K | 0.3% | $1035.71 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,680 | $521K | 0.3% | $77.99 | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| — | DOWDUPONT INC | 9,238 | $494K | 0.3% | $53.47 | $53.47 | — | COM | 26078J100 |
| IJT | ISHARES TR | 3,016 | $487K | 0.3% | $161.47 * | $89.07 | -9.4% | S&P SML 600 GWT | 464287887 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,563 | $480K | 0.2% | $63.47 | $62.22 | +2.0% | INTER TERM TREAS | 92206C706 |
| EMN | EASTMAN CHEM CO | 6,396 | $468K | 0.2% | $73.17 * | $61.76 | -7.6% | COM | 277432100 |
| C | CITIGROUP INC | 7,782 | $405K | 0.2% | $52.04 * | $49.36 | -17.6% | COM NEW | 172967424 |
| FULT | FULTON FINL CORP PA | 25,851 | $400K | 0.2% | $15.47 * | $12.05 | -4.0% | COM | 360271100 |
| ISCF | ISHARES TR | 15,223 | $394K | 0.2% | $25.88 | $28.11 | -8.0% | MLTFCTR INTL SML | 46434V266 |
| AVGO | BROADCOM INC | 1,510 | $384K | 0.2% | $254.30 * | $19.38 | +8.7% | COM | 11135F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,086 | $374K | 0.2% | $344.38 * | $22.76 | +0.8% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 5,207 | $372K | 0.2% | $71.44 * | $53.23 | -1.4% | COM | 25746U109 |
| WMT | WALMART INC | 3,900 | $363K | 0.2% | $93.08 * | $28.76 | -2.8% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 2,562 | $351K | 0.2% | $137.00 | $135.90 | -0.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,838 | $347K | 0.2% | $188.79 * | $190.92 | -5.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,003 | $317K | 0.2% | $158.26 * | $129.50 | +1.7% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 2,310 | $267K | 0.1% | $115.58 * | $101.37 | +3.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,442 | $251K | 0.1% | $174.06 * | $36.66 | -0.2% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FD INC | 3,103 | $246K | 0.1% | $79.28 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 3,590 | $235K | 0.1% | $65.46 * | $59.39 | -12.1% | COM | 126650100 |
| KO | COCA COLA CO | 4,743 | $225K | 0.1% | $47.44 * | $38.39 | -0.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,297 | $224K | 0.1% | $97.52 * | $82.08 | -9.6% | CL B | 911312106 |