Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 944,967 | $101M | 52.0% | $84.46 | +24.6% | COM | 256746108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 119,244 | $7.466M | 3.8% | $52.53 | — | BUYBACK ACHIEV | 46137V308 |
| SCZ | ISHARES TR | 93,043 | $5.341M | 2.7% | $55.16 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 43,612 | $4.837M | 2.5% | $100.15 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 94,163 | $3.928M | 2.0% | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 17,384 | $3.441M | 1.8% | $46.01 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,778 | $3.367M | 1.7% | $83.14 | +12.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 21,098 | $3.305M | 1.7% | $131.98 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 22,576 | $3.024M | 1.6% | $100.04 | +19.5% | COM | 594918104 |
| IVW | ISHARES TR | 15,364 | $2.754M | 1.4% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 21,226 | $2.373M | 1.2% | $87.51 | +5.2% | COM | 46625H100 |
| IJT | ISHARES TR | 12,674 | $2.313M | 1.2% | $175.98 | — | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 9,050 | $2.208M | 1.1% | $235.05 | -8.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,011 | $2.178M | 1.1% | $53.67 | +7.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 15,392 | $2.149M | 1.1% | $109.09 | +17.3% | COM DISNEY | 254687106 |
| V | VISA INC | 11,432 | $1.984M | 1.0% | $131.95 | +18.5% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,081 | $1.949M | 1.0% | $91.42 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 9,819 | $1.895M | 1.0% | $143.86 | +26.1% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 64,518 | $1.871M | 1.0% | $22.80 | +7.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 32,872 | $1.799M | 0.9% | $36.91 | +22.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 9,839 | $1.718M | 0.9% | $117.71 | +17.8% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 8,250 | $1.536M | 0.8% | $150.55 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 11,623 | $1.446M | 0.7% | $84.74 | +6.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,496 | $1.385M | 0.7% | $208.87 | -0.9% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 23,600 | $1.319M | 0.7% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 3,476 | $1.277M | 0.7% | $29.99 | +20.3% | COM | 64110L106 |
| VIG | VANGUARD GROUP | 11,058 | $1.273M | 0.7% | $98.40 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 6,085 | $1.265M | 0.6% | $150.39 | +12.7% | COM | 437076102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,600 | $1.127M | 0.6% | $131.71 | — | S&P MDCP400 PR | 46137V217 |
| IEFA | ISHARES TR | 17,678 | $1.085M | 0.6% | $55.01 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 2,939 | $1.068M | 0.5% | $250.05 | +11.9% | COM | 539830109 |
| INTC | INTEL CORP | 21,902 | $1.048M | 0.5% | $40.19 | +7.2% | COM | 458140100 |
| CMI | CUMMINS INC | 6,026 | $1.032M | 0.5% | $117.48 | +17.6% | COM | 231021106 |
| ABBV | ABBVIE INC | 13,958 | $1.015M | 0.5% | $64.80 | -8.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,446 | $1.004M | 0.5% | $156.83 | -6.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 7,040 | $981K | 0.5% | $114.14 | +0.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,785 | $969K | 0.5% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 10,166 | $947K | 0.5% | $80.67 | -12.8% | COM | 26875P101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 22,863 | $919K | 0.5% | $40.90 | -3.0% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 6,190 | $844K | 0.4% | $111.85 | +2.5% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 6,202 | $810K | 0.4% | $114.65 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 4,903 | $805K | 0.4% | $183.79 | -15.7% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 3,797 | $748K | 0.4% | $176.90 | -1.0% | CL A | 21036P108 |
| IJK | ISHARES TR | 3,156 | $714K | 0.4% | $191.61 | — | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 5,794 | $645K | 0.3% | $95.93 | — | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 7,233 | $559K | 0.3% | $53.98 | +5.3% | COM | 25746U109 |
| GOOG | ALPHABET INC | 504 | $545K | 0.3% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 7,753 | $543K | 0.3% | $49.36 | +7.2% | COM NEW | 172967424 |
| EMN | EASTMAN CHEMICAL CO | 6,396 | $498K | 0.3% | $61.76 | -3.1% | COM | 277432100 |
| MA | MASTERCARD INC | 1,838 | $486K | 0.2% | $190.92 | +26.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,510 | $435K | 0.2% | $19.38 | +25.8% | COM | 11135F101 |
| WMT | WALMART INC | 3,901 | $431K | 0.2% | $28.76 | +8.8% | COM | 931142103 |
| FULT | FULTON FINL CORP PA | 25,851 | $423K | 0.2% | $12.05 | +2.9% | COM | 360271100 |
| AMT | AMERICAN TOWER CORP NEW | 2,003 | $410K | 0.2% | $129.50 | +29.9% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,086 | $401K | 0.2% | $22.76 | +11.3% | COM | 67103H107 |
| ISCF | ISHARES TR | 13,594 | $394K | 0.2% | $25.92 | — | MLTFCTR INTL SML | 46434V266 |
| CRM | SALESFORCE COM INC | 2,562 | $389K | 0.2% | $135.90 | +13.9% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FD INC | 4,346 | $361K | 0.2% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 1,493 | $306K | 0.2% | $36.72 | +13.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 2,310 | $256K | 0.1% | $101.37 | +6.5% | COM | 532457108 |
| KO | COCA COLA CO | 4,870 | $248K | 0.1% | $38.43 | +3.9% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 2,964 | $239K | 0.1% | $80.63 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 2,298 | $237K | 0.1% | $82.08 | -2.3% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,044 | $235K | 0.1% | $85.38 | +8.6% | COM | 882508104 |
| NKE | NIKE INC | 2,764 | $232K | 0.1% | $75.37 | +2.3% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 2,983 | $224K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| IWN | ISHARES TR | 1,852 | $223K | 0.1% | $119.94 | — | RUS 2000 VAL ETF | 464287630 |
| NIC | NICOLET BANKSHARES INC | 3,300 | $205K | 0.1% | $58.54 | 0.0% | COM | 65406E102 |
| — | SIRIUS XM HLDGS INC | 10,187 | $57,000 | 0.0% | $5.60 | — | COM | 82968B103 |
| — | AETHLON MED INC | 22,001 | $8,000 | 0.0% | $0.95 | — | COM NEW | 00808Y208 |