Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 218,611 | $11.03M | 8.2% | $50.33 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,533 | $9.589M | 7.2% | $121.84 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 62,841 | $7.278M | 5.4% | $91.13 | +16.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 45,374 | $6.979M | 5.2% | $146.04 | — | SMALL CP ETF | 922908751 |
| IWX | ISHARES TR | 128,077 | $6.541M | 4.9% | $50.84 | — | RUS TP200 VL ETF | 464289420 |
| IWR | ISHARES TR | 97,722 | $5.607M | 4.2% | $54.56 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 63,474 | $5.6M | 4.2% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 67,342 | $5.593M | 4.2% | $83.07 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 48,825 | $5.103M | 3.8% | $97.84 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,582 | $4.981M | 3.7% | $84.31 | +87.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,157 | $4.24M | 3.2% | $100.04 | +100.7% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 21,437 | $3.862M | 2.9% | $177.89 | — | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,386 | $2.853M | 2.1% | $98.68 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,928 | $2.826M | 2.1% | $54.18 | +39.6% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 27,435 | $2.781M | 2.1% | $100.67 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 8,770 | $2.734M | 2.0% | $235.85 | +19.2% | COM | 91324P102 |
| IVW | ISHARES TR | 10,877 | $2.513M | 1.9% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| IWY | ISHARES TR | 18,581 | $2.255M | 1.7% | $116.50 | — | RUS TP200 GR ETF | 464289438 |
| META | FACEBOOK INC | 8,414 | $2.204M | 1.6% | $145.20 | +76.4% | CL A | 30303M102 |
| V | VISA INC | 10,705 | $2.141M | 1.6% | $131.95 | +45.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 21,676 | $2.087M | 1.6% | $88.05 | -3.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 6,915 | $1.738M | 1.3% | $147.17 | +47.0% | COM | 79466L302 |
| IWL | ISHARES TR | 20,524 | $1.667M | 1.2% | $78.86 | — | RUS TOP 200 ETF | 464289446 |
| DIS | DISNEY WALT CO | 12,648 | $1.569M | 1.2% | $109.29 | +11.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 5,380 | $1.494M | 1.1% | $152.13 | +56.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,645 | $1.415M | 1.1% | $208.42 | -1.9% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 8,570 | $1.411M | 1.1% | $117.90 | +13.0% | COM | 438516106 |
| CMI | CUMMINS INC | 6,645 | $1.403M | 1.0% | $121.88 | +43.5% | COM | 231021106 |
| NFLX | NETFLIX INC | 2,755 | $1.378M | 1.0% | $29.99 | +65.9% | COM | 64110L106 |
| NKE | NIKE INC | 10,443 | $1.311M | 1.0% | $78.04 | +27.7% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 53,748 | $1.295M | 1.0% | $22.80 | -4.3% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,240 | $1.278M | 1.0% | $39.11 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 3,106 | $1.19M | 0.9% | $263.50 | +24.9% | COM | 539830109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,114 | $1.09M | 0.8% | $52.53 | — | BUYBACK ACHIEV | 46137V308 |
| JNJ | JOHNSON & JOHNSON | 7,129 | $1.061M | 0.8% | $113.89 | +11.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 26,405 | $1.04M | 0.8% | $36.92 | +0.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,880 | $986K | 0.7% | $161.94 | +29.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 10,691 | $919K | 0.7% | $80.30 | -11.8% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 4,006 | $861K | 0.6% | $165.99 | — | SML CP GRW ETF | 922908595 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,103 | $860K | 0.6% | $131.71 | — | S&P MDCP400 PR | 46137V217 |
| AVGO | BROADCOM INC | 2,297 | $837K | 0.6% | $21.79 | +36.1% | COM | 11135F101 |
| WMT | WALMART INC | 5,916 | $828K | 0.6% | $31.69 | +30.4% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,749 | $806K | 0.6% | $24.42 | +24.4% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 3,226 | $780K | 0.6% | $158.59 | +36.7% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 10,629 | $765K | 0.6% | $84.09 | -20.9% | COM | 166764100 |
| IJK | ISHARES TR | 2,440 | $584K | 0.4% | $192.17 | — | S&P MC 400GR ETF | 464287606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,278 | $576K | 0.4% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,550 | $543K | 0.4% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,459 | $533K | 0.4% | $175.97 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 3,364 | $498K | 0.4% | $115.34 | +26.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 333 | $489K | 0.4% | $53.13 | +42.5% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 6,065 | $479K | 0.4% | $54.25 | +14.4% | COM | 25746U109 |
| IJT | ISHARES TR | 2,700 | $476K | 0.4% | $174.21 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 1,669 | $463K | 0.3% | $38.12 | +58.1% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 3,913 | $433K | 0.3% | $104.65 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,265 | $425K | 0.3% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 3,117 | $339K | 0.3% | $92.34 | 0.0% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 595 | $292K | 0.2% | $370.53 | +25.5% | COM | 00724F101 |
| KO | COCA COLA CO | 5,571 | $275K | 0.2% | $38.63 | +5.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,068 | $269K | 0.2% | $66.54 | +14.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 697 | $236K | 0.2% | $273.34 | +15.5% | CL A | 57636Q104 |