Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 956,011 | $100M | 53.2% | $105.04 | $84.46 | +24.4% | COM | 256746108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 124,447 | $7.421M | 3.9% | $59.63 | $57.16 | +4.3% | BUYBACK ACHIEV | 46137V308 |
| SCZ | ISHARES TR | 85,708 | $4.923M | 2.6% | $57.44 | $56.00 | +2.6% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 39,112 | $4.21M | 2.2% | $107.64 | $105.19 | +2.3% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 23,196 | $3.544M | 1.9% | $152.78 | $145.59 | +5.0% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 83,454 | $3.411M | 1.8% | $40.87 | $39.80 | +2.7% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 17,375 | $3.3M | 1.7% | $189.93 * | $46.01 | -1.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,778 | $3.166M | 1.7% | $1780.65 * | $83.14 | +7.1% | COM | 023135106 |
| IVW | ISHARES TR | 15,889 | $2.739M | 1.4% | $172.38 * | $40.47 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 22,601 | $2.666M | 1.4% | $117.96 * | $100.04 | +10.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,006 | $2.361M | 1.2% | $1176.97 * | $53.67 | +8.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,048 | $2.237M | 1.2% | $247.24 * | $235.05 | -5.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 21,194 | $2.146M | 1.1% | $101.26 * | $87.51 | -4.2% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,392 | $1.921M | 1.0% | $104.45 | $99.10 | +5.4% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMER CORP | 64,514 | $1.78M | 0.9% | $27.59 * | $22.80 | +2.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 32,871 | $1.775M | 0.9% | $54.00 * | $36.91 | +18.9% | COM | 17275R102 |
| V | VISA INC | 11,185 | $1.747M | 0.9% | $156.19 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 15,347 | $1.704M | 0.9% | $111.03 * | $109.09 | -1.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 9,819 | $1.637M | 0.9% | $166.72 | $143.86 | +15.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 9,839 | $1.564M | 0.8% | $158.96 * | $117.71 | +10.6% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 8,250 | $1.483M | 0.8% | $179.76 | $164.94 | +9.0% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 11,622 | $1.432M | 0.8% | $123.21 * | $84.74 | +8.0% | COM | 166764100 |
| IJT | ISHARES TR | 7,756 | $1.384M | 0.7% | $178.44 * | $88.64 | +0.7% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,496 | $1.305M | 0.7% | $200.89 | $208.87 | -3.8% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 23,600 | $1.273M | 0.7% | $53.94 | $50.44 | +7.0% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 20,313 | $1.234M | 0.7% | $60.75 | $58.66 | +3.6% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 3,461 | $1.234M | 0.7% | $356.54 * | $29.99 | +18.9% | COM | 64110L106 |
| INTC | INTEL CORP | 22,898 | $1.23M | 0.7% | $53.72 * | $40.19 | +15.7% | COM | 458140100 |
| VIG | VANGUARD GROUP | 10,936 | $1.199M | 0.6% | $109.64 | $104.31 | +5.1% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 6,084 | $1.168M | 0.6% | $191.98 * | $150.39 | +8.2% | COM | 437076102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,600 | $1.149M | 0.6% | $151.18 * | $29.27 | +3.3% | S&P MDCP400 PR | 46137V217 |
| ABBV | ABBVIE INC | 13,958 | $1.125M | 0.6% | $80.60 * | $64.80 | -7.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,545 | $1.053M | 0.6% | $189.90 * | $156.83 | -1.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 7,039 | $984K | 0.5% | $139.79 * | $114.14 | +1.3% | COM | 478160104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 22,830 | $976K | 0.5% | $42.75 * | $40.90 | -5.0% | COM | 808513105 |
| EOG | EOG RES INC | 10,166 | $968K | 0.5% | $95.22 * | $80.67 | -10.9% | COM | 26875P101 |
| CMI | CUMMINS INC | 6,026 | $951K | 0.5% | $157.82 * | $117.48 | +13.1% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 2,919 | $876K | 0.5% | $300.10 * | $250.05 | +0.2% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,579 | $832K | 0.4% | $42.49 | $38.80 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 4,573 | $830K | 0.4% | $181.50 * | $185.88 | -13.7% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 6,138 | $790K | 0.4% | $128.71 | $126.55 | +1.7% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC DEL | 5,514 | $747K | 0.4% | $135.47 * | $111.50 | +5.0% | COM | 149123101 |
| IJK | ISHARES TR | 3,131 | $686K | 0.4% | $219.10 * | $52.35 | +4.6% | S&P MC 400GR ETF | 464287606 |
| STZ | CONSTELLATION BRANDS INC | 3,767 | $660K | 0.3% | $175.21 * | $176.90 | -11.3% | CL A | 21036P108 |
| VOE | VANGUARD INDEX FDS | 5,636 | $608K | 0.3% | $107.88 | $104.99 | +2.8% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 504 | $591K | 0.3% | $1172.62 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| — | DOWDUPONT INC | 9,238 | $492K | 0.3% | $53.26 | $53.47 | — | COM | 26078J100 |
| EMN | EASTMAN CHEMICAL CO | 6,396 | $485K | 0.3% | $75.83 * | $61.76 | -3.4% | COM | 277432100 |
| C | CITIGROUP INC | 7,752 | $482K | 0.3% | $62.18 * | $49.36 | -0.8% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 1,510 | $454K | 0.2% | $300.66 * | $19.38 | +29.7% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 5,858 | $449K | 0.2% | $76.65 * | $53.31 | +6.9% | COM | 25746U109 |
| MA | MASTERCARD INC | 1,838 | $433K | 0.2% | $235.58 * | $190.92 | +18.8% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,086 | $422K | 0.2% | $388.58 * | $22.76 | +13.7% | COM | 67103H107 |
| CRM | SALESFORCE COM INC | 2,562 | $406K | 0.2% | $158.47 | $135.90 | +15.1% | COM | 79466L302 |
| FULT | FULTON FINL CORP PA | 25,851 | $400K | 0.2% | $15.47 * | $12.05 | -3.2% | COM | 360271100 |
| AMT | AMERICAN TOWER CORP NEW | 2,003 | $395K | 0.2% | $197.20 * | $129.50 | +26.7% | COM | 03027X100 |
| ISCF | ISHARES TR | 13,430 | $384K | 0.2% | $28.59 | $28.11 | +1.8% | MLTFCTR INTL SML | 46434V266 |
| WMT | WALMART INC | 3,901 | $380K | 0.2% | $97.41 * | $28.76 | +2.4% | COM | 931142103 |
| BND | VANGUARD BD INDEX FD INC | 3,908 | $317K | 0.2% | $81.12 | $78.52 | +3.4% | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 2,310 | $300K | 0.2% | $129.87 * | $101.37 | +17.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,492 | $288K | 0.2% | $193.03 * | $36.72 | +11.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,297 | $257K | 0.1% | $111.89 * | $82.08 | +4.5% | CL B | 911312106 |
| NKE | NIKE INC | 2,764 | $233K | 0.1% | $84.30 * | $75.37 | +2.2% | CL B | 654106103 |
| IWN | ISHARES TR | 1,851 | $222K | 0.1% | $119.94 | $119.45 | +0.4% | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 4,746 | $222K | 0.1% | $46.78 * | $38.39 | -0.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,044 | $217K | 0.1% | $106.16 * | $85.38 | +2.6% | COM | 882508104 |
| IEMG | ISHARES INC | 4,095 | $212K | 0.1% | $51.77 | $48.35 | +7.0% | CORE MSCI EMKT | 46434G103 |
| — | AETHLON MED INC | 22,001 | $21,000 | 0.0% | $0.95 | $0.95 | — | COM NEW | 00808Y208 |