Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $213M (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 | 315,364 | $19.23M | 9.0% | $60.96 | $53.74 | +13.4% | ALLWRLD EX US | 922042775 |
| DLTR | DOLLAR TREE INC | 165,139 | $15.81M | 7.4% | $95.72 | $108.70 | -11.9% | COM | 256746108 |
| VB | VANGUARD INDEX FDS | 57,809 | $12.64M | 5.9% | $218.67 | $160.73 | +36.0% | SMALL CP ETF | 922908751 |
| IWX | ISHARES TR | 166,980 | $10.96M | 5.1% | $65.65 | $53.91 | +21.8% | RUS TP200 VL ETF | 464289420 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,291 | $10.95M | 5.1% | $153.60 | $122.32 | +25.6% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 127,917 | $10.01M | 4.7% | $78.22 | $59.83 | +30.7% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 62,354 | $8.823M | 4.1% | $141.50 * | $91.39 | +51.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 92,234 | $7.881M | 3.7% | $85.45 | $88.05 | -2.9% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 51,538 | $6.977M | 3.3% | $135.38 | $108.81 | +24.4% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 25,768 | $6.089M | 2.9% | $236.30 | $179.83 | +31.4% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 21,454 | $6.048M | 2.8% | $281.91 * | $109.73 | +148.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 69,520 | $5.696M | 2.7% | $81.93 | $82.96 | -1.2% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 40,519 | $5.657M | 2.7% | $139.61 | $111.32 | +25.4% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 1,530 | $5.026M | 2.4% | $3284.97 * | $86.54 | +89.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,854 | $4.957M | 2.3% | $2673.68 * | $54.18 | +144.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,321 | $4.543M | 2.1% | $149.83 | $108.22 | +38.4% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 22,267 | $3.645M | 1.7% | $163.70 * | $89.89 | +63.0% | COM | 46625H100 |
| IWY | ISHARES TR | 22,876 | $3.493M | 1.6% | $152.69 | $117.33 | +30.1% | RUS TP200 GR ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC | 8,096 | $3.163M | 1.5% | $390.69 * | $238.20 | +52.8% | COM | 91324P102 |
| IVW | ISHARES TR | 38,679 | $2.859M | 1.3% | $73.92 | $55.76 | +32.5% | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 8,372 | $2.841M | 1.3% | $339.35 | $150.67 | +123.7% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 8,973 | $2.514M | 1.2% | $280.17 | $210.81 | +32.9% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 10,593 | $2.36M | 1.1% | $222.79 * | $134.29 | +60.7% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 54,525 | $2.315M | 1.1% | $42.46 * | $22.82 | +67.3% | COM | 060505104 |
| IWL | ISHARES TR | 22,171 | $2.285M | 1.1% | $103.06 | $78.47 | +31.3% | RUS TOP 200 ETF | 464289446 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,954 | $2.197M | 1.0% | $220.72 * | $33.54 | +31.6% | S&P MDCP400 PR | 46137V217 |
| DIS | DISNEY WALT CO | 12,754 | $2.158M | 1.0% | $169.20 * | $110.85 | +49.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 3,321 | $2.027M | 1.0% | $610.36 * | $34.34 | +77.8% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,131 | $2.012M | 0.9% | $328.17 * | $165.04 | +79.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 6,723 | $1.823M | 0.9% | $271.16 | $157.35 | +70.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,482 | $1.769M | 0.8% | $272.91 | $210.77 | +29.5% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 8,091 | $1.717M | 0.8% | $212.21 * | $119.07 | +53.7% | COM | 438516106 |
| NKE | NIKE INC | 10,608 | $1.541M | 0.7% | $145.27 * | $91.01 | +49.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 27,820 | $1.514M | 0.7% | $54.42 * | $37.12 | +28.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,360 | $1.512M | 0.7% | $161.54 * | $120.57 | +18.4% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,505 | $1.426M | 0.7% | $50.03 | $48.79 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 6,307 | $1.416M | 0.7% | $224.51 * | $133.71 | +51.3% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,405 | $1.385M | 0.7% | $575.88 | $451.48 | +27.5% | COM | 00724F101 |
| DMXF | ISHARES TR | 19,200 | $1.301M | 0.6% | $67.76 | $68.55 | -1.1% | ESG EAFE ETF | 46436E759 |
| SBUX | STARBUCKS CORP | 11,528 | $1.272M | 0.6% | $110.34 * | $82.37 | +21.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 12,152 | $1.233M | 0.6% | $101.46 * | $82.93 | +2.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,314 | $1.144M | 0.5% | $345.20 * | $268.00 | +14.7% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 6,686 | $1.132M | 0.5% | $169.31 | $146.70 | +15.4% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 1,299 | $1.089M | 0.5% | $838.34 | $750.71 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 379 | $1.01M | 0.5% | $2664.91 * | $63.29 | +109.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,333 | $1.001M | 0.5% | $231.02 * | $127.67 | +73.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 8,118 | $959K | 0.5% | $118.13 * | $99.25 | +10.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 12,421 | $933K | 0.4% | $75.11 * | $64.19 | +2.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 4,871 | $887K | 0.4% | $182.10 * | $145.58 | +3.4% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,542 | $881K | 0.4% | $571.34 | $466.46 | +21.1% | COM | 883556102 |
| AMGN | AMGEN INC | 3,828 | $814K | 0.4% | $212.64 * | $165.80 | +12.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 2,918 | $775K | 0.4% | $265.59 * | $161.26 | +44.2% | COM | 03027X100 |
| IJK | ISHARES TR | 9,624 | $762K | 0.4% | $79.18 | $63.10 | +25.5% | S&P MC 400GR ETF | 464287606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,233 | $690K | 0.3% | $61.43 | $61.96 | -0.9% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 8,625 | $677K | 0.3% | $78.49 * | $60.84 | +15.3% | COM | 65339F101 |
| IWF | ISHARES TR | 2,383 | $653K | 0.3% | $274.02 * | $42.03 | +63.0% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 4,532 | $634K | 0.3% | $139.89 * | $120.93 | +3.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,330 | $598K | 0.3% | $449.62 * | $346.19 | +23.5% | COM | 22160K105 |
| WMT | WALMART INC | 4,216 | $588K | 0.3% | $139.47 * | $31.97 | +37.4% | COM | 931142103 |
| IVV | ISHARES TR | 1,269 | $547K | 0.3% | $431.05 | $309.49 | +39.2% | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 12,629 | $523K | 0.2% | $41.41 | $43.92 | -5.6% | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 3,445 | $518K | 0.2% | $150.36 * | $120.81 | +9.1% | COM | 713448108 |
| IJT | ISHARES TR | 3,865 | $503K | 0.2% | $130.14 | $95.25 | +36.5% | S&P SML 600 GWT | 464287887 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,215 | $470K | 0.2% | $90.12 | $57.16 | +57.7% | BUYBACK ACHIEV | 46137V308 |
| D | DOMINION ENERGY INC | 5,374 | $392K | 0.2% | $72.94 * | $54.25 | +10.8% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $318K | 0.1% | $610.36 * | $24.42 | +66.8% | COM | 67103H107 |
| ABBV | ABBVIE INC | 2,774 | $299K | 0.1% | $107.79 * | $66.54 | +38.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,687 | $298K | 0.1% | $52.40 * | $39.05 | +18.3% | COM | 191216100 |
| AVGO | BROADCOM INC | 561 | $272K | 0.1% | $484.85 * | $21.79 | +104.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 737 | $256K | 0.1% | $347.35 * | $276.76 | +22.6% | CL A | 57636Q104 |
| SUSB | ISHARES TR | 9,125 | $237K | 0.1% | $25.97 | $26.07 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |