CIK: 0001761044 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $93,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 49,926 | $5,850 | 6.2% | $118.48 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 15,554 | $5,674 | 6.0% | $46.01 | +63.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,364 | $5,367 | 5.7% | $39.11 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 52,261 | $5,205 | 5.5% | $97.84 | — | VALUE ETF | 922908744 |
| PKW | INVESCO EXCHANGE TRADED FD T | 82,656 | $4,744 | 5.1% | $52.53 | — | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 1,557 | $4,295 | 4.6% | $83.14 | +45.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,984 | $4,067 | 4.3% | $100.04 | +73.0% | COM | 594918104 |
| SCZ | ISHARES TR | 64,762 | $3,473 | 3.7% | $55.16 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 1,883 | $2,670 | 2.8% | $53.67 | +24.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,618 | $2,542 | 2.7% | $235.05 | +11.1% | COM | 91324P102 |
| IJT | ISHARES TR | 14,689 | $2,494 | 2.7% | $174.21 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 16,425 | $2,393 | 2.5% | $132.35 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 11,317 | $2,348 | 2.5% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 10,657 | $2,059 | 2.2% | $131.95 | +33.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 21,263 | $2,000 | 2.1% | $88.10 | -7.2% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 18,654 | $1,994 | 2.1% | $104.65 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 8,314 | $1,888 | 2.0% | $143.86 | +44.1% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,485 | $1,779 | 1.9% | $93.87 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 28,304 | $1,517 | 1.6% | $47.67 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 12,448 | $1,388 | 1.5% | $109.09 | -1.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 5,273 | $1,321 | 1.4% | $150.39 | +32.8% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 53,661 | $1,274 | 1.4% | $22.80 | -9.8% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 6,765 | $1,267 | 1.3% | $145.63 | +14.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,755 | $1,254 | 1.3% | $29.99 | +41.9% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 8,465 | $1,224 | 1.3% | $117.71 | +0.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 25,814 | $1,204 | 1.3% | $36.91 | +0.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,530 | $1,166 | 1.2% | $208.49 | -12.4% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 6,606 | $1,145 | 1.2% | $121.88 | +14.3% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 3,073 | $1,122 | 1.2% | $262.79 | +23.2% | COM | 539830109 |
| NKE | NIKE INC | 10,368 | $1,017 | 1.1% | $78.04 | +9.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 6,955 | $978 | 1.0% | $113.57 | +9.4% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 4,601 | $918 | 1.0% | $165.99 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 10,172 | $908 | 1.0% | $84.88 | -17.7% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 3,226 | $834 | 0.9% | $158.59 | +32.8% | COM | 03027X100 |
| AMGN | AMGEN INC | 3,504 | $826 | 0.9% | $156.83 | +22.2% | COM | 031162100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,102 | $768 | 0.8% | $131.71 | — | S&P MDCP400 PR | 46137V217 |
| SBUX | STARBUCKS CORP | 10,323 | $760 | 0.8% | $80.64 | -17.7% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,749 | $738 | 0.8% | $24.42 | +7.0% | COM | 67103H107 |
| AVGO | BROADCOM INC | 2,297 | $725 | 0.8% | $21.79 | +12.6% | COM | 11135F101 |
| WMT | WALMART INC | 5,915 | $708 | 0.8% | $31.69 | +20.1% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 8,273 | $688 | 0.7% | $83.16 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 7,598 | $671 | 0.7% | $88.31 | — | TOTAL BND MRKT | 921937835 |
| IWX | ISHARES TR | 13,488 | $659 | 0.7% | $48.86 | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 6,141 | $655 | 0.7% | $106.66 | — | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,647 | $580 | 0.6% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 2,523 | $565 | 0.6% | $192.17 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 3,245 | $536 | 0.6% | $165.18 | — | MCAP GR IDXVIP | 922908538 |
| — | DELMAR BANCORP | 77,305 | $508 | 0.5% | $6.57 | — | COM NEW | 247035207 |
| IWL | ISHARES TR | 6,704 | $496 | 0.5% | $73.99 | — | RUS TOP 200 ETF | 464289446 |
| D | DOMINION ENERGY INC | 6,097 | $495 | 0.5% | $54.25 | +15.5% | COM | 25746U109 |
| IWF | ISHARES TR | 2,457 | $472 | 0.5% | $175.97 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 333 | $471 | 0.5% | $53.13 | +26.1% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,104 | $433 | 0.5% | $47.56 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 2,554 | $419 | 0.4% | $105.69 | +36.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,664 | $400 | 0.4% | $38.12 | +36.4% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 4,120 | $394 | 0.4% | $96.74 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 1,263 | $391 | 0.4% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,659 | $261 | 0.3% | $65.03 | +8.4% | COM | 00287Y109 |
| ADBE | ADOBE INC | 595 | $259 | 0.3% | $370.53 | 0.0% | COM | 00724F101 |
| KO | COCA COLA CO | 5,165 | $231 | 0.2% | $38.46 | +0.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 696 | $206 | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 3,402 | $204 | 0.2% | $53.20 | 0.0% | COM | 458140100 |