Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $77.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 54,160 | $5.6M | 7.3% | $103.40 | $117.52 | -12.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 55,084 | $4.906M | 6.4% | $89.06 | $106.92 | -16.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 146,088 | $4.871M | 6.3% | $33.34 | $40.28 | -17.2% | FTSE DEV MKT ETF | 921943858 |
| PKW | INVESCO EXCHANGE TRADED FD T | 94,929 | $4.6M | 6.0% | $48.46 | $57.16 | -15.2% | BUYBACK ACHIEV | 46137V308 |
| AAPL | APPLE INC | 15,838 | $4.027M | 5.2% | $254.26 * | $46.01 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,417 | $3.22M | 4.2% | $157.71 * | $100.04 | +50.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,606 | $3.131M | 4.1% | $1949.56 * | $83.14 | +17.3% | COM | 023135106 |
| SCZ | ISHARES TR | 69,459 | $3.114M | 4.0% | $44.83 | $56.14 | -20.1% | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 1,910 | $2.219M | 2.9% | $1161.78 * | $53.67 | +7.4% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 15,801 | $2.178M | 2.8% | $137.84 * | $89.35 | -22.9% | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 8,653 | $2.158M | 2.8% | $249.39 * | $235.05 | -3.4% | COM | 91324P102 |
| IVW | ISHARES TR | 12,007 | $1.982M | 2.6% | $165.07 * | $40.47 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 21,806 | $1.963M | 2.5% | $90.02 * | $88.10 | -12.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 15,978 | $1.844M | 2.4% | $115.41 | $145.59 | -20.7% | SMALL CP ETF | 922908751 |
| V | VISA INC | 10,961 | $1.766M | 2.3% | $161.12 * | $131.95 | +17.2% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 18,808 | $1.67M | 2.2% | $88.79 | $124.67 | -28.8% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 8,299 | $1.384M | 1.8% | $166.77 | $143.86 | +15.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 13,439 | $1.298M | 1.7% | $96.58 * | $109.09 | -13.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,057 | $1.29M | 1.7% | $182.80 | $208.49 | -12.3% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 58,325 | $1.238M | 1.6% | $21.23 * | $22.80 | -19.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 9,135 | $1.222M | 1.6% | $133.77 * | $117.71 | -5.0% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,880 | $1.166M | 1.5% | $84.01 | $99.30 | -15.4% | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 3,426 | $1.161M | 1.5% | $338.88 * | $262.79 | +10.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 28,046 | $1.102M | 1.4% | $39.29 * | $36.91 | -11.0% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 7,455 | $1.073M | 1.4% | $143.93 | $145.63 | -2.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 5,563 | $1.039M | 1.3% | $186.77 * | $150.39 | +8.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,755 | $1.035M | 1.3% | $375.68 * | $29.99 | +25.2% | COM | 64110L106 |
| IWR | ISHARES TR | 23,600 | $1.019M | 1.3% | $43.18 | $50.44 | -14.4% | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 7,333 | $992K | 1.3% | $135.28 * | $121.88 | -3.6% | COM | 231021106 |
| NKE | NIKE INC | 11,867 | $982K | 1.3% | $82.75 * | $78.04 | -1.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 7,280 | $955K | 1.2% | $131.18 * | $113.57 | -1.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 3,876 | $844K | 1.1% | $217.75 * | $158.59 | +16.4% | COM | 03027X100 |
| WMT | WALMART INC | 7,145 | $812K | 1.1% | $113.65 * | $31.69 | +10.3% | COM | 931142103 |
| AMGN | AMGEN INC | 3,994 | $810K | 1.1% | $202.80 * | $156.83 | +8.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 11,051 | $801K | 1.0% | $72.48 * | $84.88 | -33.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 10,706 | $704K | 0.9% | $65.76 * | $80.64 | -28.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,787 | $661K | 0.9% | $237.17 * | $21.79 | -4.8% | COM | 11135F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,109 | $635K | 0.8% | $301.09 * | $24.42 | -17.8% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 7,869 | $578K | 0.7% | $73.45 | $84.46 | -13.0% | COM | 256746108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,100 | $569K | 0.7% | $111.57 * | $29.27 | -23.8% | S&P MDCP400 PR | 46137V217 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,404 | $517K | 0.7% | $33.56 | $39.26 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 2,762 | $493K | 0.6% | $178.49 * | $52.42 | -14.9% | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 3,150 | $473K | 0.6% | $150.16 | $164.94 | -8.9% | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 6,183 | $446K | 0.6% | $72.13 * | $54.25 | +3.6% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 1,645 | $396K | 0.5% | $240.73 * | $37.96 | +37.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 333 | $387K | 0.5% | $1162.16 * | $53.13 | +8.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,455 | $370K | 0.5% | $150.71 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 4,402 | $358K | 0.5% | $81.33 | $105.40 | -22.9% | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 2,366 | $328K | 0.4% | $138.63 * | $102.65 | +26.4% | COM | 532457108 |
| IVV | ISHARES TR | 1,260 | $326K | 0.4% | $258.73 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,600 | $204K | 0.3% | $44.35 * | $38.43 | -3.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,632 | $200K | 0.3% | $75.99 * | $64.98 | -7.3% | COM | 00287Y109 |