Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $233M (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 | 351,389 | $21.53M | 9.2% | $61.28 | $54.57 | +12.3% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 61,378 | $13.87M | 5.9% | $226.01 | $164.60 | +37.3% | SMALL CP ETF | 922908751 |
| IWX | ISHARES TR | 179,540 | $12.58M | 5.4% | $70.07 | $54.92 | +27.6% | RUS TP200 VL ETF | 464289420 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,313 | $12.42M | 5.3% | $171.75 | $122.92 | +39.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 62,810 | $11.15M | 4.8% | $177.57 * | $91.39 | +90.3% | COM | 037833100 |
| IWR | ISHARES TR | 131,495 | $10.91M | 4.7% | $83.01 | $60.43 | +37.4% | RUS MID CAP ETF | 464287499 |
| DLTR | DOLLAR TREE INC | 66,139 | $9.294M | 4.0% | $140.52 | $108.70 | +29.3% | COM | 256746108 |
| BND | VANGUARD BD INDEX FDS | 99,886 | $8.465M | 3.6% | $84.75 | $87.83 | -3.5% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 51,809 | $7.622M | 3.3% | $147.12 | $108.81 | +35.2% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 22,476 | $7.559M | 3.2% | $336.31 * | $118.99 | +173.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 89,860 | $7.263M | 3.1% | $80.83 | $82.59 | -2.1% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 44,673 | $6.716M | 2.9% | $150.34 | $114.63 | +31.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 26,113 | $6.649M | 2.8% | $254.62 | $180.79 | +40.8% | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,992 | $5.858M | 2.5% | $162.76 | $116.06 | +40.2% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,870 | $5.417M | 2.3% | $2896.79 * | $54.18 | +165.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,560 | $5.202M | 2.2% | $3334.62 * | $88.17 | +89.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,327 | $4.181M | 1.8% | $502.10 * | $243.31 | +92.9% | COM | 91324P102 |
| IWY | ISHARES TR | 23,941 | $4.15M | 1.8% | $173.34 | $119.52 | +45.0% | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO | 22,634 | $3.584M | 1.5% | $158.35 * | $90.82 | +57.0% | COM | 46625H100 |
| IVW | ISHARES TR | 39,377 | $3.295M | 1.4% | $83.68 | $56.20 | +48.9% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 8,294 | $2.79M | 1.2% | $336.39 | $150.67 | +121.7% | CL A | 30303M102 |
| IWL | ISHARES TR | 24,342 | $2.774M | 1.2% | $113.96 | $81.30 | +40.2% | RUS TOP 200 ETF | 464289446 |
| HD | HOME DEPOT INC | 6,214 | $2.579M | 1.1% | $415.03 * | $167.42 | +124.0% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 8,944 | $2.52M | 1.1% | $281.75 | $210.81 | +33.7% | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 54,629 | $2.43M | 1.0% | $44.48 * | $22.82 | +76.1% | COM | 060505104 |
| V | VISA INC | 11,176 | $2.422M | 1.0% | $216.71 * | $138.15 | +52.2% | COM CL A | 92826C839 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,954 | $2.295M | 1.0% | $230.56 * | $33.54 | +37.5% | S&P MDCP400 PR | 46137V217 |
| NFLX | NETFLIX INC | 3,432 | $2.068M | 0.9% | $602.56 * | $35.29 | +70.7% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 13,014 | $2.016M | 0.9% | $154.91 * | $111.79 | +35.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,499 | $1.943M | 0.8% | $298.97 | $210.77 | +41.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 7,418 | $1.885M | 0.8% | $254.11 | $168.61 | +48.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 28,981 | $1.837M | 0.8% | $63.39 * | $37.65 | +48.7% | COM | 17275R102 |
| NKE | NIKE INC | 10,644 | $1.774M | 0.8% | $166.67 * | $91.01 | +71.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 9,703 | $1.66M | 0.7% | $171.08 * | $121.44 | +25.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,305 | $1.647M | 0.7% | $49.45 | $49.03 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 8,738 | $1.563M | 0.7% | $178.87 | $154.02 | +16.1% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 12,582 | $1.472M | 0.6% | $116.99 * | $84.03 | +26.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 5,208 | $1.439M | 0.6% | $276.31 * | $147.19 | +80.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 12,207 | $1.433M | 0.6% | $117.39 * | $82.93 | +20.4% | COM | 166764100 |
| CMI | CUMMINS INC | 6,465 | $1.41M | 0.6% | $218.10 * | $135.47 | +46.0% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 6,568 | $1.408M | 0.6% | $214.37 * | $151.52 | +17.6% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,472 | $1.402M | 0.6% | $567.15 | $456.18 | +24.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 9,844 | $1.385M | 0.6% | $140.69 * | $102.66 | +27.2% | COM | 002824100 |
| DMXF | ISHARES TR | 19,394 | $1.334M | 0.6% | $68.78 | $68.55 | +0.3% | ESG EAFE ETF | 46436E759 |
| MS | MORGAN STANLEY | 12,755 | $1.252M | 0.5% | $98.16 * | $86.77 | -1.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,359 | $1.244M | 0.5% | $915.38 | $757.98 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 5,793 | $1.208M | 0.5% | $208.53 * | $185.25 | +3.3% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,373 | $1.199M | 0.5% | $355.47 * | $268.72 | +18.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 393 | $1.137M | 0.5% | $2893.13 * | $66.14 | +117.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,858 | $1.055M | 0.5% | $567.81 * | $386.52 | +40.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 3,597 | $1.052M | 0.5% | $292.47 * | $176.03 | +46.3% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,571 | $1.048M | 0.4% | $667.09 | $469.25 | +40.6% | COM | 883556102 |
| TGT | TARGET CORP | 4,507 | $1.043M | 0.4% | $231.42 * | $214.19 | -4.7% | COM | 87612E106 |
| MRK | MERCK & CO INC | 12,605 | $966K | 0.4% | $76.64 * | $64.28 | +5.4% | COM | 58933Y105 |
| IJK | ISHARES TR | 10,133 | $864K | 0.4% | $85.27 | $64.14 | +32.9% | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 8,704 | $813K | 0.3% | $93.41 * | $60.84 | +37.7% | COM | 65339F101 |
| IWF | ISHARES TR | 2,383 | $728K | 0.3% | $305.50 * | $42.03 | +81.8% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,881 | $674K | 0.3% | $173.67 * | $123.35 | +24.2% | COM | 713448108 |
| WMT | WALMART INC | 4,293 | $621K | 0.3% | $144.65 * | $32.21 | +42.1% | COM | 931142103 |
| IVV | ISHARES TR | 1,269 | $605K | 0.3% | $476.75 | $309.49 | +54.1% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,627 | $586K | 0.3% | $60.87 | $61.96 | -1.8% | SHORT TERM TREAS | 92206C102 |
| IJT | ISHARES TR | 3,865 | $536K | 0.2% | $138.68 | $95.25 | +45.7% | S&P SML 600 GWT | 464287887 |
| ESGE | ISHARES INC | 12,901 | $513K | 0.2% | $39.76 | $43.86 | -9.4% | ESG AWR MSCI EM | 46434G863 |
| D | DOMINION ENERGY INC | 5,851 | $460K | 0.2% | $78.62 * | $54.90 | +18.9% | COM | 25746U109 |
| AVGO | BROADCOM INC | 561 | $373K | 0.2% | $664.88 * | $21.79 | +182.9% | COM | 11135F101 |
| KO | COCA COLA CO | 6,279 | $372K | 0.2% | $59.25 * | $40.01 | +31.3% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $368K | 0.2% | $706.33 * | $24.42 | +92.8% | COM | 67103H107 |
| ABBV | ABBVIE INC | 2,602 | $352K | 0.2% | $135.28 * | $66.54 | +75.5% | COM | 00287Y109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,661 | $274K | 0.1% | $31.64 | $31.86 | -0.8% | COM | 89214P109 |
| MA | MASTERCARD INCORPORATED | 738 | $265K | 0.1% | $359.08 * | $276.76 | +26.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 4,162 | $246K | 0.1% | $59.11 * | $40.23 | +19.5% | COM | 717081103 |
| SUSB | ISHARES TR | 9,125 | $234K | 0.1% | $25.64 | $26.07 | -1.6% | ESG AWRE 1 5 YR | 46435G243 |