Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $161M (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 | 241,197 | $14.08M | 8.8% | $58.36 | $50.86 | +14.7% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,070 | $11.73M | 7.3% | $141.17 | $121.83 | +15.9% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 51,414 | $10.01M | 6.2% | $194.67 | $153.62 | +26.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 63,496 | $8.425M | 5.2% | $132.69 * | $91.39 | +41.3% | COM | 037833100 |
| IWX | ISHARES TR | 140,522 | $8.136M | 5.1% | $57.90 | $51.30 | +12.9% | RUS TP200 VL ETF | 464289420 |
| BND | VANGUARD BD INDEX FDS | 79,991 | $7.054M | 4.4% | $88.18 | $88.40 | -0.2% | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 101,818 | $6.98M | 4.3% | $68.55 | $55.38 | +23.8% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 75,179 | $6.232M | 3.9% | $82.90 | $83.02 | -0.1% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 50,396 | $5.995M | 3.7% | $118.96 | $107.09 | +11.1% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,517 | $4.941M | 3.1% | $3257.09 * | $84.31 | +93.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,413 | $4.763M | 3.0% | $222.43 * | $106.26 | +100.9% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 22,367 | $4.743M | 3.0% | $212.05 | $173.54 | +22.2% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 31,600 | $3.759M | 2.3% | $118.96 | $103.24 | +15.2% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,860 | $3.426M | 2.1% | $127.55 | $102.12 | +24.9% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,925 | $3.374M | 2.1% | $1752.73 * | $54.18 | +60.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 45,045 | $2.875M | 1.8% | $63.83 | $55.76 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 7,980 | $2.799M | 1.7% | $350.75 * | $235.85 | +37.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 21,643 | $2.75M | 1.7% | $127.06 * | $88.05 | +26.8% | COM | 46625H100 |
| IWY | ISHARES TR | 19,616 | $2.61M | 1.6% | $133.05 | $112.04 | +18.7% | RUS TP200 GR ETF | 464289438 |
| VBK | VANGUARD INDEX FDS | 8,722 | $2.335M | 1.5% | $267.71 | $208.77 | +28.2% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 12,791 | $2.317M | 1.4% | $181.14 * | $109.64 | +61.4% | COM | 254687106 |
| V | VISA INC | 10,369 | $2.268M | 1.4% | $218.73 * | $131.95 | +59.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 8,214 | $2.244M | 1.4% | $273.19 | $145.20 | +86.8% | CL A | 30303M102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,603 | $1.946M | 1.2% | $202.65 * | $33.17 | +22.2% | S&P MDCP400 PR | 46137V217 |
| IWL | ISHARES TR | 20,960 | $1.892M | 1.2% | $90.27 | $76.90 | +17.4% | RUS TOP 200 ETF | 464289446 |
| HON | HONEYWELL INTL INC | 8,052 | $1.713M | 1.1% | $212.74 * | $117.90 | +53.6% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 54,817 | $1.662M | 1.0% | $30.32 * | $22.82 | +17.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 2,820 | $1.525M | 0.9% | $540.78 * | $30.47 | +77.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,415 | $1.487M | 0.9% | $231.80 | $208.42 | +11.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,465 | $1.452M | 0.9% | $265.69 * | $153.53 | +53.2% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 5,973 | $1.329M | 0.8% | $222.50 | $147.17 | +49.4% | COM | 79466L302 |
| CMI | CUMMINS INC | 5,550 | $1.26M | 0.8% | $227.03 * | $121.88 | +65.0% | COM | 231021106 |
| CSCO | CISCO SYS INC | 26,451 | $1.184M | 0.7% | $44.76 * | $36.92 | +4.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,251 | $1.154M | 0.7% | $354.97 * | $265.97 | +16.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 10,757 | $1.151M | 0.7% | $107.00 * | $80.30 | +19.0% | COM | 855244109 |
| NKE | NIKE INC | 8,117 | $1.148M | 0.7% | $141.43 * | $78.04 | +68.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 7,247 | $1.141M | 0.7% | $157.44 * | $114.12 | +19.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,178 | $944K | 0.6% | $84.45 * | $83.16 | -17.9% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,820 | $910K | 0.6% | $500.00 | $446.30 | +12.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 3,654 | $840K | 0.5% | $229.89 * | $161.94 | +21.3% | COM | 031162100 |
| IJK | ISHARES TR | 9,710 | $701K | 0.4% | $72.19 | $63.10 | +14.5% | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 4,074 | $688K | 0.4% | $168.88 * | $119.88 | +33.7% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 2,874 | $645K | 0.4% | $224.43 * | $158.59 | +22.2% | COM | 03027X100 |
| WMT | WALMART INC | 4,287 | $618K | 0.4% | $144.16 * | $31.69 | +41.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 5,576 | $611K | 0.4% | $109.58 * | $95.39 | +4.9% | COM | 002824100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,181 | $600K | 0.4% | $73.34 | $57.16 | +28.3% | BUYBACK ACHIEV | 46137V308 |
| GOOG | ALPHABET INC | 333 | $583K | 0.4% | $1750.75 * | $53.13 | +63.6% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 5,091 | $581K | 0.4% | $114.12 | $95.25 | +19.9% | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO. INC | 7,019 | $574K | 0.4% | $81.78 * | $64.85 | +2.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,345 | $565K | 0.4% | $240.94 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,658 | $533K | 0.3% | $61.56 | $62.13 | -0.8% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 6,688 | $516K | 0.3% | $77.15 * | $58.77 | +15.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,321 | $498K | 0.3% | $376.99 * | $347.39 | +2.6% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,844 | $493K | 0.3% | $50.08 | $39.26 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 1,265 | $475K | 0.3% | $375.49 | $309.49 | +21.3% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 3,168 | $470K | 0.3% | $148.36 * | $121.24 | +4.8% | COM | 713448108 |
| — | BLACKROCK INC | 640 | $462K | 0.3% | $721.88 | $721.88 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 3,161 | $450K | 0.3% | $142.36 | $124.67 | +14.1% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 3,135 | $436K | 0.3% | $139.07 * | $123.16 | -0.3% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,127 | $431K | 0.3% | $47.22 | $40.28 | +17.2% | FTSE DEV MKT ETF | 921943858 |
| D | DOMINION ENERGY INC | 5,693 | $428K | 0.3% | $75.18 * | $54.25 | +11.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,536 | $427K | 0.3% | $168.38 * | $136.91 | +0.1% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $397K | 0.2% | $465.96 | $462.59 | -0.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,711 | $290K | 0.2% | $106.97 * | $66.54 | +32.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,179 | $284K | 0.2% | $54.84 * | $38.63 | +22.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 600 | $263K | 0.2% | $438.33 * | $21.79 | +80.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 698 | $249K | 0.2% | $356.73 * | $273.34 | +26.9% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 547 | $248K | 0.2% | $453.38 * | $24.42 | +23.5% | COM | 67103H107 |
| IWN | ISHARES TR | 1,661 | $219K | 0.1% | $131.85 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| NIC | NICOLET BANKSHARES INC | 3,300 | $219K | 0.1% | $66.36 * | $63.08 | +1.9% | COM | 65406E102 |