Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $93.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 49,926 | $5.85M | 6.2% | $117.17 | $117.52 | -0.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 15,554 | $5.674M | 6.0% | $364.79 * | $46.01 | +92.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,364 | $5.367M | 5.7% | $38.79 | $40.28 | -3.7% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 52,261 | $5.205M | 5.5% | $99.60 | $106.92 | -6.9% | VALUE ETF | 922908744 |
| PKW | INVESCO EXCHANGE TRADED FD T | 82,656 | $4.744M | 5.1% | $57.39 | $57.16 | +0.4% | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 1,557 | $4.295M | 4.6% | $2758.51 * | $83.14 | +65.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,984 | $4.067M | 4.3% | $203.51 * | $100.04 | +94.2% | COM | 594918104 |
| SCZ | ISHARES TR | 64,762 | $3.473M | 3.7% | $53.63 | $56.14 | -4.5% | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 1,883 | $2.67M | 2.8% | $1417.95 * | $53.67 | +31.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,618 | $2.542M | 2.7% | $294.96 * | $235.05 | +14.8% | COM | 91324P102 |
| IJT | ISHARES TR | 14,689 | $2.494M | 2.7% | $169.79 * | $89.35 | -5.0% | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 16,425 | $2.393M | 2.5% | $145.69 | $145.28 | +0.3% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 11,317 | $2.348M | 2.5% | $207.48 * | $40.47 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 10,657 | $2.059M | 2.2% | $193.21 * | $131.95 | +40.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 21,263 | $2M | 2.1% | $94.06 * | $88.10 | -8.0% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 18,654 | $1.994M | 2.1% | $106.89 | $124.67 | -14.2% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 8,314 | $1.888M | 2.0% | $227.09 | $143.86 | +56.7% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,485 | $1.779M | 1.9% | $101.74 | $98.71 | +3.1% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 28,304 | $1.517M | 1.6% | $53.60 | $50.39 | +6.4% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 12,448 | $1.388M | 1.5% | $111.50 * | $109.09 | -0.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 5,273 | $1.321M | 1.4% | $250.52 * | $150.39 | +45.9% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 53,661 | $1.274M | 1.4% | $23.74 * | $22.80 | -8.9% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 6,765 | $1.267M | 1.3% | $187.29 | $145.63 | +27.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,755 | $1.254M | 1.3% | $455.17 * | $29.99 | +51.7% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 8,465 | $1.224M | 1.3% | $144.60 * | $117.71 | +3.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 25,814 | $1.204M | 1.3% | $46.64 * | $36.91 | +6.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,530 | $1.166M | 1.2% | $178.56 | $208.49 | -14.4% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 6,606 | $1.145M | 1.2% | $173.33 * | $121.88 | +24.4% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 3,073 | $1.122M | 1.2% | $365.12 * | $262.79 | +19.5% | COM | 539830109 |
| NKE | NIKE INC | 10,368 | $1.017M | 1.1% | $98.09 * | $78.04 | +16.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 6,955 | $978K | 1.0% | $140.62 * | $113.57 | +6.0% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 4,601 | $918K | 1.0% | $199.52 | $169.85 | +17.5% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 10,172 | $908K | 1.0% | $89.26 * | $84.88 | -17.4% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 3,226 | $834K | 0.9% | $258.52 * | $158.59 | +39.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 3,504 | $826K | 0.9% | $235.73 * | $156.83 | +26.8% | COM | 031162100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,102 | $768K | 0.8% | $150.53 * | $29.27 | +2.8% | S&P MDCP400 PR | 46137V217 |
| SBUX | STARBUCKS CORP | 10,323 | $760K | 0.8% | $73.62 * | $80.64 | -19.3% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,749 | $738K | 0.8% | $421.96 * | $24.42 | +15.1% | COM | 67103H107 |
| AVGO | BROADCOM INC | 2,297 | $725K | 0.8% | $315.63 * | $21.79 | +28.1% | COM | 11135F101 |
| WMT | WALMART INC | 5,915 | $708K | 0.8% | $119.70 * | $31.69 | +16.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 8,273 | $688K | 0.7% | $83.16 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 7,598 | $671K | 0.7% | $88.31 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| IWX | ISHARES TR | 13,488 | $659K | 0.7% | $48.86 | $48.29 | +1.1% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 6,141 | $655K | 0.7% | $106.66 | $98.01 | +8.8% | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,647 | $580K | 0.6% | $39.60 | $39.26 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 2,523 | $565K | 0.6% | $223.94 * | $52.42 | +6.8% | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 3,245 | $536K | 0.6% | $165.18 | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| — | DELMAR BANCORP | 77,305 | $508K | 0.5% | $6.57 | $6.57 | — | COM NEW | 247035207 |
| IWL | ISHARES TR | 6,704 | $496K | 0.5% | $73.99 | $69.98 | +5.8% | RUS TOP 200 ETF | 464289446 |
| D | DOMINION ENERGY INC | 6,097 | $495K | 0.5% | $81.19 * | $54.25 | +17.8% | COM | 25746U109 |
| IWF | ISHARES TR | 2,457 | $472K | 0.5% | $192.10 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 333 | $471K | 0.5% | $1414.41 * | $53.13 | +32.1% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,104 | $433K | 0.5% | $47.56 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 2,554 | $419K | 0.4% | $164.06 * | $105.69 | +46.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,664 | $400K | 0.4% | $240.38 * | $38.12 | +37.3% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 4,120 | $394K | 0.4% | $95.63 | $105.40 | -9.2% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 1,263 | $391K | 0.4% | $309.58 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,659 | $261K | 0.3% | $98.16 * | $65.03 | +21.1% | COM | 00287Y109 |
| ADBE | ADOBE INC | 595 | $259K | 0.3% | $435.29 | $370.53 | +17.5% | COM | 00724F101 |
| KO | COCA COLA CO | 5,165 | $231K | 0.2% | $44.72 * | $38.46 | -1.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 696 | $206K | 0.2% | $295.98 * | $273.34 | +4.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 3,402 | $204K | 0.2% | $59.96 * | $53.20 | +0.3% | COM | 458140100 |