Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $259M (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 | 387,069 | $22.29M | 8.6% | $57.59 | $54.97 | +4.8% | ALLWRLD EX US | 922042775 |
| IWX | ISHARES TR | 188,487 | $13.13M | 5.1% | $69.65 | $55.59 | +25.3% | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 59,153 | $12.57M | 4.8% | $212.52 | $164.60 | +29.1% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,500 | $11.92M | 4.6% | $162.16 | $123.54 | +31.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 66,295 | $11.58M | 4.5% | $174.61 | $95.26 | +79.8% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 69,941 | $11.2M | 4.3% | $160.15 | $110.48 | +45.0% | COM | 256746108 |
| IWR | ISHARES TR | 142,257 | $11.1M | 4.3% | $78.04 | $61.69 | +26.5% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 56,498 | $8.349M | 3.2% | $147.78 | $111.89 | +32.1% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 102,730 | $8.171M | 3.2% | $79.54 | $87.66 | -9.3% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 23,062 | $7.11M | 2.7% | $308.30 * | $123.37 | +142.3% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 47,491 | $7.108M | 2.7% | $149.67 | $116.55 | +28.4% | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 89,976 | $7.009M | 2.7% | $77.90 | $82.59 | -5.7% | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 28,444 | $6.338M | 2.4% | $222.82 | $184.06 | +21.1% | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,793 | $5.96M | 2.3% | $157.70 | $117.96 | +33.7% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,933 | $5.376M | 2.1% | $2781.17 * | $56.81 | +143.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,596 | $5.203M | 2.0% | $3260.03 * | $89.67 | +81.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 31,363 | $4.275M | 1.6% | $136.31 * | $102.75 | +20.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,381 | $4.274M | 1.6% | $509.96 * | $243.31 | +96.5% | COM | 91324P102 |
| IWY | ISHARES TR | 23,929 | $3.802M | 1.5% | $158.89 | $119.52 | +32.9% | RUS TP200 GR ETF | 464289438 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,490 | $3.413M | 1.3% | $455.67 | $472.88 | -3.6% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 75,514 | $3.113M | 1.2% | $41.22 * | $27.79 | +34.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 33,573 | $2.777M | 1.1% | $82.72 * | $76.97 | +2.2% | COM | 68389X105 |
| IWL | ISHARES TR | 24,846 | $2.685M | 1.0% | $108.07 | $81.82 | +32.1% | RUS TOP 200 ETF | 464289446 |
| IVW | ISHARES TR | 34,832 | $2.661M | 1.0% | $76.40 | $56.20 | +35.9% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 45,646 | $2.545M | 1.0% | $55.76 * | $42.26 | +17.2% | COM | 17275R102 |
| V | VISA INC | 11,249 | $2.495M | 1.0% | $221.80 * | $138.15 | +56.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,829 | $2.41M | 0.9% | $352.91 | $216.21 | +63.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 7,458 | $2.232M | 0.9% | $299.28 * | $191.87 | +41.9% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 8,649 | $2.146M | 0.8% | $248.12 | $210.81 | +17.7% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 12,675 | $2.064M | 0.8% | $162.84 * | $84.40 | +65.9% | COM | 166764100 |
| META | FACEBOOK INC | 9,134 | $2.031M | 0.8% | $222.36 | $159.64 | +38.3% | CL A | 30303M102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,954 | $2.029M | 0.8% | $203.84 * | $33.54 | +21.5% | S&P MDCP400 PR | 46137V217 |
| DIS | DISNEY WALT CO | 14,195 | $1.947M | 0.8% | $137.16 * | $114.24 | +17.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 10,464 | $1.855M | 0.7% | $177.27 * | $123.65 | +28.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,086 | $1.711M | 0.7% | $46.14 | $48.94 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 7,878 | $1.673M | 0.6% | $212.36 | $171.19 | +22.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,414 | $1.507M | 0.6% | $441.42 * | $269.88 | +47.9% | COM | 539830109 |
| LLY | LILLY ELI & CO | 5,213 | $1.493M | 0.6% | $286.40 * | $147.19 | +88.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 6,911 | $1.482M | 0.6% | $214.44 * | $152.79 | +17.5% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 6,934 | $1.452M | 0.6% | $209.40 * | $203.67 | -6.0% | COM | 452308109 |
| NKE | NIKE INC | 10,768 | $1.449M | 0.6% | $134.57 * | $91.48 | +38.3% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 5,909 | $1.425M | 0.5% | $241.16 * | $185.63 | +19.9% | COM | 369550108 |
| CMI | CUMMINS INC | 6,805 | $1.396M | 0.5% | $205.14 * | $138.52 | +35.1% | COM | 231021106 |
| DMXF | ISHARES TR | 22,649 | $1.382M | 0.5% | $61.02 | $67.81 | -10.0% | ESG EAFE ETF | 46436E759 |
| NFLX | NETFLIX INC | 3,652 | $1.368M | 0.5% | $374.59 * | $35.67 | +5.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 11,511 | $1.362M | 0.5% | $118.32 * | $104.50 | +5.5% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 7,263 | $1.278M | 0.5% | $175.96 | $154.02 | +14.2% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 13,427 | $1.221M | 0.5% | $90.94 * | $84.15 | -1.3% | COM | 855244109 |
| MS | MORGAN STANLEY | 13,745 | $1.201M | 0.5% | $87.38 * | $86.61 | -11.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,497 | $1.144M | 0.4% | $764.20 | $758.55 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 1,979 | $1.14M | 0.4% | $576.05 * | $393.51 | +39.7% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 13,776 | $1.13M | 0.4% | $82.03 * | $64.75 | +13.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 393 | $1.098M | 0.4% | $2793.89 * | $66.14 | +109.6% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 4,871 | $1.034M | 0.4% | $212.28 * | $212.48 | -11.5% | COM | 87612E106 |
| IJK | ISHARES TR | 13,139 | $1.015M | 0.4% | $77.25 | $67.15 | +15.1% | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $999K | 0.4% | $590.77 | $476.26 | +22.7% | COM | 883556102 |
| AMGN | AMGEN INC | 3,918 | $947K | 0.4% | $241.70 * | $203.29 | +5.7% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 3,663 | $920K | 0.4% | $251.16 * | $176.73 | +25.2% | COM | 03027X100 |
| HSIC | HENRY SCHEIN INC | 10,442 | $910K | 0.4% | $87.15 | $81.45 | +7.0% | COM | 806407102 |
| ELV | ANTHEM INC | 1,777 | $873K | 0.3% | $491.28 * | $432.66 | +7.7% | COM | 036752103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,141 | $852K | 0.3% | $138.74 | $133.94 | +3.6% | COM | 562750109 |
| TER | TERADYNE INC | 7,031 | $831K | 0.3% | $118.19 | $124.55 | -6.6% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC | 9,218 | $781K | 0.3% | $84.73 * | $61.47 | +24.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,532 | $759K | 0.3% | $167.48 * | $126.95 | +17.1% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 4,591 | $758K | 0.3% | $165.11 * | $151.24 | +2.2% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 2,477 | $727K | 0.3% | $293.50 * | $245.73 | +3.9% | COM | 235851102 |
| WMT | WALMART INC | 4,499 | $670K | 0.3% | $148.92 * | $32.77 | +44.3% | COM | 931142103 |
| IWF | ISHARES TR | 2,384 | $662K | 0.3% | $277.68 * | $42.03 | +65.1% | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 1,809 | $662K | 0.3% | $365.95 * | $358.99 | -2.0% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,045 | $658K | 0.3% | $629.67 * | $37.20 | +57.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,857 | $625K | 0.2% | $162.04 * | $86.02 | +64.2% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,909 | $587K | 0.2% | $59.24 | $61.90 | -4.3% | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 3,179 | $583K | 0.2% | $183.39 * | $157.28 | +4.3% | COM | 882508104 |
| KO | COCA COLA CO | 9,351 | $580K | 0.2% | $62.03 * | $44.62 | +24.2% | COM | 191216100 |
| IVV | ISHARES TR | 1,269 | $576K | 0.2% | $453.90 | $309.49 | +46.6% | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 3,465 | $549K | 0.2% | $158.44 * | $142.52 | +4.9% | COM | 94106L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,246 | $545K | 0.2% | $167.90 | $181.77 | -7.7% | COM | 398905109 |
| INTC | INTEL CORP | 10,698 | $530K | 0.2% | $49.54 * | $46.18 | +0.3% | COM | 458140100 |
| D | DOMINION ENERGY INC | 5,854 | $497K | 0.2% | $84.90 * | $54.90 | +29.7% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 3,244 | $495K | 0.2% | $152.59 * | $155.76 | -6.4% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,768 | $483K | 0.2% | $174.49 * | $153.40 | +9.7% | COM | 363576109 |
| AN | AUTONATION INC | 4,785 | $476K | 0.2% | $99.48 | $110.50 | -9.9% | COM | 05329W102 |
| ESGE | ISHARES INC | 12,901 | $474K | 0.2% | $36.74 | $43.86 | -16.3% | ESG AWR MSCI EM | 46434G863 |
| GPN | GLOBAL PMTS INC | 3,458 | $473K | 0.2% | $136.78 * | $134.53 | -1.9% | COM | 37940X102 |
| USB | US BANCORP DEL | 8,326 | $443K | 0.2% | $53.21 * | $47.84 | -6.8% | COM NEW | 902973304 |
| AEIS | ADVANCED ENERGY INDS | 5,090 | $438K | 0.2% | $86.05 | $85.34 | -0.5% | COM | 007973100 |
| UBS | UBS GROUP AG | 21,894 | $428K | 0.2% | $19.55 | $18.92 | +3.3% | SHS | H42097107 |
| LUV | SOUTHWEST AIRLS CO | 8,883 | $407K | 0.2% | $45.82 * | $40.90 | +4.2% | COM | 844741108 |
| — | KELLOGG CO | 5,993 | $386K | 0.1% | $64.41 * | $52.56 | +1.3% | COM | 487836108 |
| PYPL | PAYPAL HLDGS INC | 3,143 | $363K | 0.1% | $115.49 | $132.78 | -13.1% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $357K | 0.1% | $685.22 * | $24.42 | +87.0% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 3,998 | $330K | 0.1% | $82.54 * | $67.89 | +6.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 4,224 | $320K | 0.1% | $75.76 * | $72.33 | -4.2% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,628 | $312K | 0.1% | $86.00 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| RF | REGIONS FINANCIAL CORP NEW | 13,694 | $305K | 0.1% | $22.27 * | $19.89 | -4.9% | COM | 7591EP100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,952 | $296K | 0.1% | $100.27 * | $94.86 | -3.6% | COM | 31620M106 |
| — | HOLLYFRONTIER CORP | 7,325 | $292K | 0.1% | $39.86 | $39.86 | — | COM | 436106108 |
| — | LABORATORY CORP AMER HLDGS | 1,085 | $286K | 0.1% | $263.59 | $263.59 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 843 | $284K | 0.1% | $336.89 * | $325.21 | +0.5% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 513 | $280K | 0.1% | $545.81 | $587.05 | -7.1% | CL A | 16119P108 |
| — | CMC MATERIALS INC | 1,495 | $277K | 0.1% | $185.28 | $185.28 | — | COM | 12571T100 |
| CIEN | CIENA CORP | 4,355 | $264K | 0.1% | $60.62 | $65.45 | -7.4% | COM NEW | 171779309 |
| MA | MASTERCARD INCORPORATED | 739 | $264K | 0.1% | $357.24 * | $276.76 | +26.3% | CL A | 57636Q104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,661 | $259K | 0.1% | $29.90 | $31.86 | -6.0% | COM | 89214P109 |
| AXP | AMERICAN EXPRESS CO | 1,367 | $256K | 0.1% | $187.27 * | $171.78 | +3.6% | COM | 025816109 |
| IJT | ISHARES TR | 1,990 | $249K | 0.1% | $125.13 | $95.25 | +31.3% | S&P SML 600 GWT | 464287887 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,706 | $236K | 0.1% | $138.34 | $130.56 | +5.9% | ORD | M22465104 |
| GLW | CORNING INC | 6,361 | $235K | 0.1% | $36.94 * | $34.93 | -5.0% | COM | 219350105 |
| DHI | D R HORTON INC | 3,096 | $231K | 0.1% | $74.61 * | $83.34 | -14.0% | COM | 23331A109 |
| SUSB | ISHARES TR | 9,125 | $225K | 0.1% | $24.66 | $26.07 | -5.5% | ESG AWRE 1 5 YR | 46435G243 |
| CBT | CABOT CORP | 3,182 | $218K | 0.1% | $68.51 * | $60.87 | +4.0% | COM | 127055101 |
| PFE | PFIZER INC | 4,169 | $216K | 0.1% | $51.81 * | $40.23 | +5.6% | COM | 717081103 |
| AYI | ACUITY BRANDS INC | 1,131 | $214K | 0.1% | $189.21 | $190.09 | -1.5% | COM | 00508Y102 |