CIK: 0001761044 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $232,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 449,228 | $22,443 | 9.7% | $54.26 | — | ALLWRLD EX US | 922042775 |
| DLTR | DOLLAR TREE INC | 74,319 | $11,583 | 5.0% | $113.30 | +39.8% | COM | 256746108 |
| IWX | ISHARES TR | 184,611 | $11,405 | 4.9% | $55.65 | — | RUS TP200 VL ETF | 464289420 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,883 | $11,317 | 4.9% | $126.80 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 59,506 | $10,480 | 4.5% | $163.22 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 125,681 | $9,459 | 4.1% | $85.22 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 115,157 | $8,843 | 3.8% | $81.25 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 63,769 | $8,719 | 3.8% | $95.26 | +56.0% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 65,021 | $8,422 | 3.6% | $120.28 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 63,035 | $8,313 | 3.6% | $107.44 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 39,864 | $6,991 | 3.0% | $185.95 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,625 | $6,149 | 2.6% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES TR | 47,334 | $5,928 | 2.6% | $124.86 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 22,300 | $5,727 | 2.5% | $123.37 | +113.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,414 | $5,156 | 2.2% | $117.09 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 73,331 | $4,742 | 2.0% | $61.68 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 8,360 | $4,294 | 1.8% | $243.31 | +93.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,820 | $3,966 | 1.7% | $56.81 | +105.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 31,540 | $3,350 | 1.4% | $123.34 | +1.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 27,527 | $3,100 | 1.3% | $102.75 | +10.0% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,458 | $2,364 | 1.0% | $472.88 | -13.9% | COM | 00724F101 |
| IWL | ISHARES TR | 25,894 | $2,326 | 1.0% | $84.23 | — | RUS TOP 200 ETF | 464289446 |
| BAC | BK OF AMERICA CORP | 72,898 | $2,269 | 1.0% | $27.79 | +17.8% | COM | 060505104 |
| V | VISA INC | 11,318 | $2,228 | 1.0% | $138.15 | +45.5% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 36,643 | $2,211 | 1.0% | $83.57 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,428 | $2,115 | 0.9% | $80.85 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 7,116 | $1,952 | 0.8% | $191.87 | +40.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 43,047 | $1,836 | 0.8% | $42.26 | +1.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 26,083 | $1,822 | 0.8% | $76.97 | -9.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 12,245 | $1,773 | 0.8% | $84.40 | +69.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,259 | $1,709 | 0.7% | $216.21 | +45.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,566 | $1,698 | 0.7% | $123.65 | +29.3% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 7,848 | $1,546 | 0.7% | $222.49 | — | SML CP GRW ETF | 922908595 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,004 | $1,469 | 0.6% | $166.88 | — | S&P MDCP400 PR | 46137V217 |
| META | META PLATFORMS INC | 8,760 | $1,413 | 0.6% | $159.64 | +20.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,888 | $1,403 | 0.6% | $46.90 | +11.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 15,050 | $1,372 | 0.6% | $65.97 | +20.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,096 | $1,331 | 0.6% | $269.88 | +47.4% | COM | 539830109 |
| DIS | DISNEY WALT CO | 14,054 | $1,327 | 0.6% | $114.24 | -5.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 7,163 | $1,308 | 0.6% | $152.81 | +0.4% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 5,878 | $1,301 | 0.6% | $185.63 | +15.0% | COM | 369550108 |
| CRM | SALESFORCE INC | 7,758 | $1,280 | 0.6% | $171.19 | +2.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 10,915 | $1,186 | 0.5% | $104.50 | +1.5% | COM | 002824100 |
| PEP | PEPSICO INC | 6,990 | $1,165 | 0.5% | $134.99 | +11.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,335 | $1,119 | 0.5% | $407.44 | +19.0% | COM | 22160K105 |
| KO | COCA COLA CO | 17,486 | $1,100 | 0.5% | $50.27 | +12.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 14,213 | $1,081 | 0.5% | $86.15 | -15.9% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 13,828 | $1,071 | 0.5% | $63.93 | +7.7% | COM | 65339F101 |
| TGT | TARGET CORP | 7,327 | $1,035 | 0.4% | $198.30 | -14.2% | COM | 87612E106 |
| — | BLACKROCK INC | 1,666 | $1,015 | 0.4% | $743.41 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 13,157 | $1,005 | 0.4% | $84.15 | -16.4% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 5,360 | $977 | 0.4% | $203.67 | -10.2% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,795 | $975 | 0.4% | $480.23 | +13.4% | COM | 883556102 |
| IJK | ISHARES TR | 14,793 | $943 | 0.4% | $92.34 | — | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 3,688 | $943 | 0.4% | $176.73 | +25.7% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 6,262 | $938 | 0.4% | $148.51 | — | SM CP VAL ETF | 922908611 |
| TMUS | T-MOBILE US INC | 6,847 | $921 | 0.4% | $126.05 | 0.0% | COM | 872590104 |
| GOOG | ALPHABET INC | 393 | $860 | 0.4% | $66.14 | +77.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,691 | $849 | 0.4% | $320.67 | +5.2% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 8,393 | $778 | 0.3% | $85.91 | 0.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 4,342 | $759 | 0.3% | $33.53 | -33.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 3,029 | $737 | 0.3% | $203.29 | +7.5% | COM | 031162100 |
| DOW | DOW INC | 13,305 | $687 | 0.3% | $51.79 | 0.0% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 1,401 | $676 | 0.3% | $432.66 | +8.5% | COM | 036752103 |
| ABBV | ABBVIE INC | 4,117 | $630 | 0.3% | $89.06 | +50.6% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN INC | 8,073 | $620 | 0.3% | $81.45 | +2.9% | COM | 806407102 |
| WMT | WALMART INC | 5,007 | $609 | 0.3% | $33.92 | +29.8% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,565 | $563 | 0.2% | $61.83 | — | SHORT TERM TREAS | 92206C102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,747 | $544 | 0.2% | $133.94 | -7.0% | COM | 562750109 |
| ADI | ANALOG DEVICES INC | 3,550 | $519 | 0.2% | $151.24 | -2.4% | COM | 032654105 |
| IWF | ISHARES TR | 2,359 | $516 | 0.2% | $176.95 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 1,925 | $488 | 0.2% | $245.73 | -7.9% | COM | 235851102 |
| TER | TERADYNE INC | 5,436 | $487 | 0.2% | $124.55 | -17.8% | COM | 880770102 |
| IVV | ISHARES TR | 1,269 | $481 | 0.2% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 1,399 | $446 | 0.2% | $358.99 | -9.8% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 5,507 | $440 | 0.2% | $54.90 | +26.3% | COM | 25746U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,510 | $426 | 0.2% | $181.77 | -4.2% | COM | 398905109 |
| WM | WASTE MGMT INC DEL | 2,705 | $414 | 0.2% | $142.52 | +3.8% | COM | 94106L109 |
| AN | AUTONATION INC | 3,700 | $414 | 0.2% | $110.50 | +2.6% | COM | 05329W102 |
| TXN | TEXAS INSTRS INC | 2,603 | $400 | 0.2% | $157.28 | -4.0% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,141 | $349 | 0.2% | $153.40 | +4.4% | COM | 363576109 |
| — | KELLOGG CO | 4,633 | $331 | 0.1% | $52.56 | +9.0% | COM | 487836108 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $329 | 0.1% | $24.42 | +76.1% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 3,838 | $329 | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,508 | $326 | 0.1% | $155.76 | -15.1% | SHS | G8994E103 |
| INTC | INTEL CORP | 8,270 | $309 | 0.1% | $46.18 | -12.0% | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 2,673 | $296 | 0.1% | $134.53 | -9.3% | COM | 37940X102 |
| AEIS | ADVANCED ENERGY INDS | 3,936 | $287 | 0.1% | $85.34 | -10.6% | COM | 007973100 |
| UBS | UBS GROUP AG | 16,925 | $275 | 0.1% | $18.92 | -7.3% | SHS | H42097107 |
| CL | COLGATE PALMOLIVE CO | 3,296 | $264 | 0.1% | $72.33 | -0.7% | COM | 194162103 |
| DINO | HF SINCLAIR CORP | 5,663 | $256 | 0.1% | $38.78 | 0.0% | COM | 403949100 |
| LUV | SOUTHWEST AIRLS CO | 6,867 | $248 | 0.1% | $40.90 | -2.2% | COM | 844741108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,661 | $235 | 0.1% | $31.86 | -10.4% | COM | 89214P109 |
| LLY | LILLY ELI & CO | 716 | $232 | 0.1% | $147.19 | +97.6% | COM | 532457108 |
| IJT | ISHARES TR | 1,990 | $210 | 0.1% | $145.99 | — | S&P SML 600 GWT | 464287887 |
| FIS | FIDELITY NATL INFORMATION SV | 2,283 | $209 | 0.1% | $94.86 | -4.6% | COM | 31620M106 |
| — | CMC MATERIALS INC | 1,156 | $202 | 0.1% | $185.28 | — | COM | 12571T100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,587 | $199 | 0.1% | $19.89 | -11.6% | COM | 7591EP100 |