Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 767,452 | $87.61M | 48.2% | $114.16 | $84.46 | +35.2% | COM | 256746108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 118,786 | $7.434M | 4.1% | $62.58 | $57.16 | +9.5% | BUYBACK ACHIEV | 46137V308 |
| VTV | VANGUARD INDEX FDS | 46,734 | $5.216M | 2.9% | $111.61 | $105.93 | +5.4% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 89,529 | $5.124M | 2.8% | $57.23 | $56.14 | +1.9% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,240 | $4.734M | 2.6% | $41.08 | $40.12 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 16,632 | $3.725M | 2.0% | $223.97 * | $46.01 | +17.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,068 | $3.068M | 1.7% | $139.02 * | $100.04 | +31.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,681 | $2.918M | 1.6% | $1735.87 * | $83.14 | +4.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 18,261 | $2.81M | 1.5% | $153.88 | $145.59 | +5.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 23,025 | $2.71M | 1.5% | $117.70 * | $88.10 | +12.3% | COM | 46625H100 |
| IVW | ISHARES TR | 14,837 | $2.671M | 1.5% | $180.02 * | $40.47 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,986 | $2.425M | 1.3% | $1221.05 * | $53.67 | +12.9% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 13,138 | $2.344M | 1.3% | $178.41 * | $89.17 | +0.0% | S&P SML 600 GWT | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,539 | $2.004M | 1.1% | $108.10 | $99.30 | +8.8% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 11,422 | $1.965M | 1.1% | $172.04 * | $131.95 | +24.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,003 | $1.956M | 1.1% | $217.26 * | $235.05 | -16.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 14,350 | $1.87M | 1.0% | $130.31 * | $109.09 | +16.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 61,782 | $1.802M | 1.0% | $29.17 * | $22.80 | +9.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 9,623 | $1.628M | 0.9% | $169.18 * | $117.71 | +19.0% | COM | 438516106 |
| META | FACEBOOK INC | 8,789 | $1.565M | 0.9% | $178.06 | $143.86 | +22.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,516 | $1.563M | 0.9% | $207.96 | $208.49 | -0.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 30,139 | $1.489M | 0.8% | $49.40 * | $36.91 | +10.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,637 | $1.419M | 0.8% | $390.16 * | $262.79 | +25.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 11,872 | $1.408M | 0.8% | $118.60 * | $84.88 | +5.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,868 | $1.361M | 0.7% | $231.94 * | $150.39 | +32.6% | COM | 437076102 |
| VIG | VANGUARD GROUP | 11,101 | $1.327M | 0.7% | $119.54 | $104.40 | +14.5% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 23,600 | $1.32M | 0.7% | $55.93 | $50.44 | +10.9% | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 7,888 | $1.283M | 0.7% | $162.65 * | $121.88 | +14.1% | COM | 231021106 |
| NKE | NIKE INC | 12,987 | $1.22M | 0.7% | $93.94 * | $78.04 | +10.7% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 8,087 | $1.2M | 0.7% | $148.39 | $145.63 | +0.7% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 5,416 | $1.123M | 0.6% | $207.35 * | $178.08 | +5.0% | CL A | 21036P108 |
| CAT | CATERPILLAR INC DEL | 8,833 | $1.116M | 0.6% | $126.34 * | $111.62 | -0.9% | COM | 149123101 |
| IEFA | ISHARES TR | 17,678 | $1.08M | 0.6% | $61.09 | $58.66 | +4.1% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 12,183 | $1.077M | 0.6% | $88.40 * | $80.64 | -4.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 8,166 | $1.057M | 0.6% | $129.44 * | $113.57 | -4.4% | COM | 478160104 |
| FDX | FEDEX CORP | 6,874 | $1.001M | 0.6% | $145.62 * | $172.17 | -24.7% | COM | 31428X106 |
| ABBV | ABBVIE INC | 13,172 | $997K | 0.5% | $75.69 * | $64.80 | -10.2% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 4,353 | $963K | 0.5% | $221.23 * | $158.59 | +17.6% | COM | 03027X100 |
| WMT | WALMART INC | 8,035 | $954K | 0.5% | $118.73 * | $31.69 | +14.2% | COM | 931142103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,368 | $944K | 0.5% | $398.65 * | $24.42 | +8.8% | COM | 67103H107 |
| AMGN | AMGEN INC | 4,511 | $873K | 0.5% | $193.53 * | $156.83 | +1.9% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 6,734 | $868K | 0.5% | $128.90 | $126.70 | +1.7% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 3,137 | $866K | 0.5% | $276.06 * | $21.79 | +7.9% | COM | 11135F101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 19,815 | $829K | 0.5% | $41.84 * | $40.90 | -6.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 3,003 | $804K | 0.4% | $267.73 * | $29.99 | -10.8% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,735 | $795K | 0.4% | $40.28 | $39.26 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,100 | $721K | 0.4% | $141.37 * | $29.27 | -3.4% | S&P MDCP400 PR | 46137V217 |
| IJK | ISHARES TR | 3,212 | $719K | 0.4% | $223.85 * | $52.42 | +6.8% | S&P MC 400GR ETF | 464287606 |
| EOG | EOG RES INC | 9,611 | $713K | 0.4% | $74.19 * | $80.67 | -30.2% | COM | 26875P101 |
| VOE | VANGUARD INDEX FDS | 6,084 | $687K | 0.4% | $112.92 | $105.40 | +7.2% | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 7,400 | $600K | 0.3% | $81.08 * | $54.08 | +14.1% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 3,150 | $573K | 0.3% | $181.90 | $164.94 | +10.4% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FD INC | 5,278 | $446K | 0.2% | $84.50 | $79.70 | +5.9% | TOTAL BND MRKT | 921937835 |
| FULT | FULTON FINL CORP PA | 25,851 | $418K | 0.2% | $16.17 * | $12.05 | +2.8% | COM | 360271100 |
| GOOG | ALPHABET INC | 333 | $406K | 0.2% | $1219.22 * | $53.13 | +13.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 1,567 | $365K | 0.2% | $232.93 * | $37.17 | +34.4% | COM | 65339F101 |
| ISCF | ISHARES TR | 11,696 | $334K | 0.2% | $28.56 | $28.12 | +1.6% | MLTFCTR INTL SML | 46434V266 |
| KO | COCA COLA CO | 4,864 | $265K | 0.1% | $54.48 * | $38.43 | +17.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,250 | $252K | 0.1% | $112.00 * | $101.37 | +2.0% | COM | 532457108 |
| IWN | ISHARES TR | 1,852 | $221K | 0.1% | $119.33 | $119.45 | -0.0% | RUS 2000 VAL ETF | 464287630 |
| NIC | NICOLET BANKSHARES INC | 3,300 | $220K | 0.1% | $66.67 * | $58.54 | +10.1% | COM | 65406E102 |
| BSV | VANGUARD BD INDEX FD INC | 2,709 | $219K | 0.1% | $80.84 | $79.75 | +1.3% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 4,019 | $207K | 0.1% | $51.51 * | $40.19 | +12.5% | COM | 458140100 |
| — | AETHLON MED INC | 22,001 | $5,000 | 0.0% | $0.23 | $0.95 | — | COM NEW | 00808Y208 |