CIK: 0001761044 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $259,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 387,069 | $22,291 | 8.6% | $54.95 | — | ALLWRLD EX US | 922042775 |
| IWX | ISHARES TR | 188,487 | $13,128 | 5.1% | $55.65 | — | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 59,153 | $12,571 | 4.8% | $163.22 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,500 | $11,919 | 4.6% | $125.58 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 66,295 | $11,576 | 4.5% | $95.26 | +73.1% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 69,941 | $11,201 | 4.3% | $110.48 | +28.0% | COM | 256746108 |
| IWR | ISHARES TR | 142,257 | $11,102 | 4.3% | $61.68 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 56,498 | $8,349 | 3.2% | $104.61 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 102,730 | $8,171 | 3.2% | $87.44 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 23,062 | $7,110 | 2.7% | $123.37 | +136.2% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 47,491 | $7,108 | 2.7% | $116.87 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 89,976 | $7,009 | 2.7% | $82.49 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 28,444 | $6,338 | 2.4% | $190.19 | — | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,793 | $5,960 | 2.3% | $116.81 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,933 | $5,376 | 2.1% | $56.81 | +137.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,596 | $5,203 | 2.0% | $89.67 | +72.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 31,363 | $4,275 | 1.6% | $102.75 | +30.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,381 | $4,274 | 1.6% | $243.31 | +85.4% | COM | 91324P102 |
| IWY | ISHARES TR | 23,929 | $3,802 | 1.5% | $124.48 | — | RUS TP200 GR ETF | 464289438 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,490 | $3,413 | 1.3% | $472.88 | +1.7% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 75,514 | $3,113 | 1.2% | $27.79 | +46.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 33,573 | $2,777 | 1.1% | $76.97 | 0.0% | COM | 68389X105 |
| IWL | ISHARES TR | 24,846 | $2,685 | 1.0% | $84.00 | — | RUS TOP 200 ETF | 464289446 |
| IVW | ISHARES TR | 34,832 | $2,661 | 1.0% | $84.77 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 45,646 | $2,545 | 1.0% | $42.26 | +19.0% | COM | 17275R102 |
| V | VISA INC | 11,249 | $2,495 | 1.0% | $138.15 | +52.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,829 | $2,410 | 0.9% | $216.21 | +49.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 7,458 | $2,232 | 0.9% | $191.87 | +63.6% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 8,649 | $2,146 | 0.8% | $222.49 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 12,675 | $2,064 | 0.8% | $84.40 | +45.4% | COM | 166764100 |
| META | FACEBOOK INC | 9,134 | $2,031 | 0.8% | $159.64 | +55.5% | CL A | 30303M102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,954 | $2,029 | 0.8% | $166.88 | — | S&P MDCP400 PR | 46137V217 |
| DIS | DISNEY WALT CO | 14,195 | $1,947 | 0.8% | $114.24 | +23.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 10,464 | $1,855 | 0.7% | $123.65 | +22.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,086 | $1,711 | 0.7% | $48.47 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 7,878 | $1,673 | 0.6% | $171.19 | +24.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,414 | $1,507 | 0.6% | $269.88 | +35.3% | COM | 539830109 |
| LLY | LILLY ELI & CO | 5,213 | $1,493 | 0.6% | $147.19 | +68.8% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 6,911 | $1,482 | 0.6% | $152.79 | +16.0% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 6,934 | $1,452 | 0.6% | $203.67 | 0.0% | COM | 452308109 |
| NKE | NIKE INC | 10,768 | $1,449 | 0.6% | $91.48 | +44.2% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 5,909 | $1,425 | 0.5% | $185.63 | +10.3% | COM | 369550108 |
| CMI | CUMMINS INC | 6,805 | $1,396 | 0.5% | $138.52 | +42.0% | COM | 231021106 |
| DMXF | ISHARES TR | 22,649 | $1,382 | 0.5% | $66.76 | — | ESG EAFE ETF | 46436E759 |
| NFLX | NETFLIX INC | 3,652 | $1,368 | 0.5% | $35.67 | +16.7% | COM | 64110L106 |
| ABT | ABBOTT LABS | 11,511 | $1,362 | 0.5% | $104.50 | +10.4% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 7,263 | $1,278 | 0.5% | $148.51 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 13,427 | $1,221 | 0.5% | $84.15 | +2.1% | COM | 855244109 |
| MS | MORGAN STANLEY | 13,745 | $1,201 | 0.5% | $86.61 | -2.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,497 | $1,144 | 0.4% | $758.55 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 1,979 | $1,140 | 0.4% | $393.51 | +27.3% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 13,776 | $1,130 | 0.4% | $64.75 | +7.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 393 | $1,098 | 0.4% | $66.14 | +104.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 4,871 | $1,034 | 0.4% | $212.48 | -10.0% | COM | 87612E106 |
| IJK | ISHARES TR | 13,139 | $1,015 | 0.4% | $95.94 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $999 | 0.4% | $476.26 | +19.3% | COM | 883556102 |
| AMGN | AMGEN INC | 3,918 | $947 | 0.4% | $203.29 | 0.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 3,663 | $920 | 0.4% | $176.73 | +21.6% | COM | 03027X100 |
| HSIC | HENRY SCHEIN INC | 10,442 | $910 | 0.4% | $81.45 | 0.0% | COM | 806407102 |
| ELV | ANTHEM INC | 1,777 | $873 | 0.3% | $432.66 | 0.0% | COM | 036752103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,141 | $852 | 0.3% | $133.94 | 0.0% | COM | 562750109 |
| TER | TERADYNE INC | 7,031 | $831 | 0.3% | $124.55 | 0.0% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC | 9,218 | $781 | 0.3% | $61.47 | +17.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,532 | $759 | 0.3% | $126.95 | +16.9% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 4,591 | $758 | 0.3% | $151.24 | 0.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 2,477 | $727 | 0.3% | $245.73 | 0.0% | COM | 235851102 |
| WMT | WALMART INC | 4,499 | $670 | 0.3% | $32.77 | +36.1% | COM | 931142103 |
| IWF | ISHARES TR | 2,384 | $662 | 0.3% | $176.95 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 1,809 | $662 | 0.3% | $358.99 | 0.0% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,045 | $658 | 0.3% | $37.20 | +48.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,857 | $625 | 0.2% | $86.02 | +47.0% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,909 | $587 | 0.2% | $61.83 | — | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 3,179 | $583 | 0.2% | $157.28 | 0.0% | COM | 882508104 |
| KO | COCA COLA CO | 9,351 | $580 | 0.2% | $44.62 | +21.2% | COM | 191216100 |
| IVV | ISHARES TR | 1,269 | $576 | 0.2% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 3,465 | $549 | 0.2% | $142.52 | 0.0% | COM | 94106L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,246 | $545 | 0.2% | $181.77 | 0.0% | COM | 398905109 |
| INTC | INTEL CORP | 10,698 | $530 | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| D | DOMINION ENERGY INC | 5,854 | $497 | 0.2% | $54.90 | +21.9% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 3,244 | $495 | 0.2% | $155.76 | 0.0% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,768 | $483 | 0.2% | $153.40 | 0.0% | COM | 363576109 |
| AN | AUTONATION INC | 4,785 | $476 | 0.2% | $110.50 | 0.0% | COM | 05329W102 |
| ESGE | ISHARES INC | 12,901 | $474 | 0.2% | $42.92 | — | ESG AWR MSCI EM | 46434G863 |
| GPN | GLOBAL PMTS INC | 3,458 | $473 | 0.2% | $134.53 | 0.0% | COM | 37940X102 |
| USB | US BANCORP DEL | 8,326 | $443 | 0.2% | $47.84 | 0.0% | COM NEW | 902973304 |
| AEIS | ADVANCED ENERGY INDS | 5,090 | $438 | 0.2% | $85.34 | 0.0% | COM | 007973100 |
| UBS | UBS GROUP AG | 21,894 | $428 | 0.2% | $18.92 | 0.0% | SHS | H42097107 |
| LUV | SOUTHWEST AIRLS CO | 8,883 | $407 | 0.2% | $40.90 | 0.0% | COM | 844741108 |
| — | KELLOGG CO | 5,993 | $386 | 0.1% | $52.56 | 0.0% | COM | 487836108 |
| PYPL | PAYPAL HLDGS INC | 3,143 | $363 | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $357 | 0.1% | $24.42 | +82.9% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 3,998 | $330 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 4,224 | $320 | 0.1% | $72.33 | 0.0% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,628 | $312 | 0.1% | $86.00 | — | INT-TERM CORP | 92206C870 |
| RF | REGIONS FINANCIAL CORP NEW | 13,694 | $305 | 0.1% | $19.89 | 0.0% | COM | 7591EP100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,952 | $296 | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| — | HOLLYFRONTIER CORP | 7,325 | $292 | 0.1% | $39.86 | — | COM | 436106108 |
| — | LABORATORY CORP AMER HLDGS | 1,085 | $286 | 0.1% | $263.59 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 843 | $284 | 0.1% | $325.21 | 0.0% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 513 | $280 | 0.1% | $587.05 | 0.0% | CL A | 16119P108 |
| — | CMC MATERIALS INC | 1,495 | $277 | 0.1% | $185.28 | — | COM | 12571T100 |
| CIEN | CIENA CORP | 4,355 | $264 | 0.1% | $65.45 | 0.0% | COM NEW | 171779309 |
| MA | MASTERCARD INCORPORATED | 739 | $264 | 0.1% | $276.76 | +27.0% | CL A | 57636Q104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,661 | $259 | 0.1% | $31.86 | -1.2% | COM | 89214P109 |
| AXP | AMERICAN EXPRESS CO | 1,367 | $256 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| IJT | ISHARES TR | 1,990 | $249 | 0.1% | $145.99 | — | S&P SML 600 GWT | 464287887 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,706 | $236 | 0.1% | $130.56 | 0.0% | ORD | M22465104 |
| GLW | CORNING INC | 6,361 | $235 | 0.1% | $34.93 | 0.0% | COM | 219350105 |
| DHI | D R HORTON INC | 3,096 | $231 | 0.1% | $83.34 | 0.0% | COM | 23331A109 |
| SUSB | ISHARES TR | 9,125 | $225 | 0.1% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| CBT | CABOT CORP | 3,182 | $218 | 0.1% | $60.87 | 0.0% | COM | 127055101 |
| PFE | PFIZER INC | 4,169 | $216 | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| AYI | ACUITY BRANDS INC | 1,131 | $214 | 0.1% | $190.09 | 0.0% | COM | 00508Y102 |