Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 254,338 | $15.43M | 8.8% | $60.68 | $51.37 | +18.1% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 53,652 | $11.49M | 6.6% | $214.08 | $156.00 | +37.2% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,726 | $10.7M | 6.1% | $147.09 | $121.83 | +20.7% | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 139,460 | $8.883M | 5.1% | $63.70 | $51.30 | +24.1% | RUS TP200 VL ETF | 464289420 |
| IWR | ISHARES TR | 108,154 | $7.996M | 4.6% | $73.93 | $56.37 | +31.1% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 64,121 | $7.832M | 4.5% | $122.14 * | $91.39 | +30.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 80,400 | $6.811M | 3.9% | $84.71 | $88.40 | -4.2% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 50,720 | $6.668M | 3.8% | $131.47 | $107.09 | +22.8% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 71,956 | $5.914M | 3.4% | $82.19 | $83.02 | -1.0% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 22,070 | $5.203M | 3.0% | $235.75 * | $109.73 | +106.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,564 | $4.839M | 2.8% | $3093.99 * | $86.54 | +78.8% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 22,463 | $4.82M | 2.8% | $214.58 | $173.54 | +23.7% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 32,580 | $4.394M | 2.5% | $134.87 | $103.99 | +29.7% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 1,936 | $3.993M | 2.3% | $2062.50 * | $54.18 | +88.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,432 | $3.744M | 2.1% | $141.65 | $102.12 | +38.7% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 22,344 | $3.401M | 1.9% | $152.21 * | $89.28 | +50.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 7,958 | $2.961M | 1.7% | $372.08 * | $235.85 | +45.9% | COM | 91324P102 |
| IVW | ISHARES TR | 45,045 | $2.933M | 1.7% | $65.11 | $55.76 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| IWY | ISHARES TR | 19,638 | $2.642M | 1.5% | $134.54 | $112.04 | +20.1% | RUS TP200 GR ETF | 464289438 |
| META | FACEBOOK INC | 8,419 | $2.48M | 1.4% | $294.57 | $148.17 | +97.4% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 8,972 | $2.464M | 1.4% | $274.63 | $210.81 | +30.3% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 13,015 | $2.401M | 1.4% | $184.48 * | $110.85 | +62.6% | COM | 254687106 |
| V | VISA INC | 10,722 | $2.27M | 1.3% | $211.71 * | $134.29 | +52.3% | COM CL A | 92826C839 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,954 | $2.186M | 1.3% | $219.61 * | $33.54 | +31.0% | S&P MDCP400 PR | 46137V217 |
| BAC | BK OF AMERICA CORP | 55,046 | $2.13M | 1.2% | $38.69 * | $22.82 | +51.0% | COM | 060505104 |
| IWL | ISHARES TR | 20,850 | $1.975M | 1.1% | $94.72 | $76.90 | +23.2% | RUS TOP 200 ETF | 464289446 |
| HD | HOME DEPOT INC | 6,024 | $1.839M | 1.1% | $305.28 * | $161.97 | +67.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 8,216 | $1.783M | 1.0% | $217.02 * | $119.07 | +55.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,885 | $1.759M | 1.0% | $255.48 | $210.77 | +21.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,563 | $1.572M | 0.9% | $164.38 * | $120.57 | +19.0% | COM | 478160104 |
| CMI | CUMMINS INC | 6,023 | $1.561M | 0.9% | $259.17 * | $129.73 | +77.9% | COM | 231021106 |
| NFLX | NETFLIX INC | 2,990 | $1.56M | 0.9% | $521.74 * | $31.75 | +64.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 27,990 | $1.447M | 0.8% | $51.70 * | $37.12 | +20.5% | COM | 17275R102 |
| NKE | NIKE INC | 10,595 | $1.408M | 0.8% | $132.89 * | $90.09 | +37.6% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 6,461 | $1.369M | 0.8% | $211.89 | $152.66 | +37.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,458 | $1.278M | 0.7% | $369.58 * | $268.00 | +21.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 11,945 | $1.252M | 0.7% | $104.81 * | $82.93 | +3.6% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 11,052 | $1.208M | 0.7% | $109.30 * | $80.67 | +21.5% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,410 | $1.146M | 0.7% | $475.52 | $451.48 | +5.3% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,302 | $1.057M | 0.6% | $52.06 | $46.46 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 3,735 | $929K | 0.5% | $248.73 * | $162.86 | +31.5% | COM | 031162100 |
| — | BLACKROCK INC | 1,216 | $917K | 0.5% | $754.11 | $737.15 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC | 11,032 | $850K | 0.5% | $77.05 * | $64.20 | -1.4% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 4,686 | $776K | 0.4% | $165.60 | $135.35 | +22.4% | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 9,710 | $761K | 0.4% | $78.37 | $63.10 | +24.2% | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 3,122 | $746K | 0.4% | $238.95 * | $161.26 | +28.0% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 3,919 | $732K | 0.4% | $186.78 * | $119.88 | +48.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,560 | $712K | 0.4% | $456.41 | $466.46 | -3.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 5,785 | $693K | 0.4% | $119.79 * | $95.87 | +14.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 333 | $689K | 0.4% | $2069.07 * | $53.13 | +93.2% | CAP STK CL C | 02079K107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,891 | $665K | 0.4% | $84.27 | $57.16 | +47.3% | BUYBACK ACHIEV | 46137V308 |
| NEE | NEXTERA ENERGY INC | 7,988 | $604K | 0.3% | $75.61 * | $60.40 | +10.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 4,455 | $603K | 0.3% | $135.35 * | $120.95 | -0.6% | COM | 742718109 |
| WMT | WALMART INC | 4,392 | $597K | 0.3% | $135.93 * | $31.97 | +32.9% | COM | 931142103 |
| IWF | ISHARES TR | 2,380 | $578K | 0.3% | $242.86 * | $42.03 | +44.6% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 3,198 | $544K | 0.3% | $170.11 * | $135.89 | +2.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,637 | $514K | 0.3% | $141.33 * | $120.81 | +1.2% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,271 | $509K | 0.3% | $61.54 | $62.13 | -1.0% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 1,265 | $503K | 0.3% | $397.63 | $309.49 | +28.5% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,417 | $499K | 0.3% | $352.15 * | $346.19 | -3.5% | COM | 22160K105 |
| IJT | ISHARES TR | 3,840 | $492K | 0.3% | $128.13 | $95.25 | +34.6% | S&P SML 600 GWT | 464287887 |
| BIL | SPDR SER TR | 5,075 | $464K | 0.3% | $91.43 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SHY | ISHARES TR | 5,128 | $442K | 0.3% | $86.19 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 5,374 | $408K | 0.2% | $75.92 * | $54.25 | +13.4% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,602 | $373K | 0.2% | $49.07 | $40.28 | +21.9% | FTSE DEV MKT ETF | 921943858 |
| ESGE | ISHARES INC | 6,930 | $300K | 0.2% | $43.29 | $44.47 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| KO | COCA COLA CO | 5,679 | $299K | 0.2% | $52.65 * | $39.05 | +17.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,738 | $296K | 0.2% | $108.11 * | $66.54 | +35.4% | COM | 00287Y109 |
| IWN | ISHARES TR | 1,661 | $265K | 0.2% | $159.54 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $264K | 0.2% | $506.72 * | $24.42 | +38.5% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 736 | $262K | 0.1% | $355.98 * | $276.76 | +25.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 556 | $258K | 0.1% | $464.03 * | $21.79 | +93.0% | COM | 11135F101 |
| SUSB | ISHARES TR | 9,125 | $237K | 0.1% | $25.97 | $26.07 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| NSC | NORFOLK SOUTHN CORP | 831 | $223K | 0.1% | $268.35 * | $228.85 | +6.2% | COM | 655844108 |