CIK: 0001761044 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $235,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 568,591 | $25,223 | 10.7% | $52.18 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 175,113 | $12,491 | 5.3% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,283 | $10,851 | 4.6% | $126.95 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 180,256 | $10,403 | 4.4% | $55.65 | — | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 59,208 | $10,119 | 4.3% | $163.22 | — | SMALL CP ETF | 922908751 |
| DLTR | DOLLAR TREE INC | 73,657 | $10,025 | 4.3% | $113.30 | +37.3% | COM | 256746108 |
| BSV | VANGUARD BD INDEX FDS | 129,952 | $9,723 | 4.1% | $80.51 | — | SHORT TRM BOND | 921937827 |
| IWY | ISHARES TR | 81,083 | $9,689 | 4.1% | $122.62 | — | RUS TP200 GR ETF | 464289438 |
| VOE | VANGUARD INDEX FDS | 74,648 | $9,090 | 3.9% | $120.48 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 62,989 | $8,705 | 3.7% | $95.26 | +62.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 68,848 | $8,501 | 3.6% | $108.79 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 44,845 | $7,648 | 3.3% | $184.24 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,162 | $6,521 | 2.8% | $77.27 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,856 | $6,089 | 2.6% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 22,473 | $5,234 | 2.2% | $123.37 | +108.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,155 | $5,111 | 2.2% | $117.53 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 7,761 | $3,920 | 1.7% | $243.31 | +103.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 30,230 | $3,416 | 1.5% | $123.34 | +2.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,232 | $3,274 | 1.4% | $107.23 | +2.6% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 54,943 | $3,178 | 1.4% | $75.00 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 44,884 | $2,790 | 1.2% | $61.68 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 24,777 | $2,589 | 1.1% | $102.75 | +2.8% | COM | 46625H100 |
| IWL | ISHARES TR | 29,134 | $2,473 | 1.1% | $84.31 | — | RUS TOP 200 ETF | 464289446 |
| BAC | BK OF AMERICA CORP | 70,774 | $2,137 | 0.9% | $27.79 | +10.0% | COM | 060505104 |
| V | VISA INC | 11,765 | $2,090 | 0.9% | $140.43 | +41.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,045 | $1,944 | 0.8% | $191.87 | +41.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,167 | $1,748 | 0.7% | $84.40 | +57.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 42,329 | $1,693 | 0.7% | $42.26 | -5.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,234 | $1,665 | 0.7% | $216.21 | +31.6% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,639 | $1,552 | 0.7% | $472.88 | -20.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 9,463 | $1,546 | 0.7% | $123.65 | +23.7% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 11,430 | $1,534 | 0.7% | $129.91 | +4.4% | COM | 872590104 |
| VBK | VANGUARD INDEX FDS | 7,848 | $1,531 | 0.7% | $222.49 | — | SML CP GRW ETF | 922908595 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,004 | $1,502 | 0.6% | $166.88 | — | S&P MDCP400 PR | 46137V217 |
| AVGO | BROADCOM INC | 3,208 | $1,425 | 0.6% | $47.02 | +2.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 3,474 | $1,342 | 0.6% | $281.94 | +35.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 14,069 | $1,327 | 0.6% | $114.24 | -8.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 15,053 | $1,296 | 0.6% | $65.97 | +21.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 20,337 | $1,242 | 0.5% | $76.97 | -8.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 5,846 | $1,240 | 0.5% | $185.63 | +13.6% | COM | 369550108 |
| TGT | TARGET CORP | 8,284 | $1,229 | 0.5% | $191.90 | -25.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 7,415 | $1,211 | 0.5% | $136.10 | +13.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,522 | $1,191 | 0.5% | $414.16 | +20.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 8,690 | $1,179 | 0.5% | $159.64 | +0.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 14,496 | $1,145 | 0.5% | $85.93 | -12.4% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 13,159 | $1,109 | 0.5% | $84.15 | -6.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 6,619 | $1,069 | 0.5% | $152.81 | +5.0% | CL B | 911312106 |
| CRM | SALESFORCE INC | 7,422 | $1,068 | 0.5% | $171.19 | -2.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 10,925 | $1,057 | 0.4% | $104.50 | -4.3% | COM | 002824100 |
| KO | COCA COLA CO | 18,037 | $1,010 | 0.4% | $50.45 | +11.1% | COM | 191216100 |
| — | BLACKROCK INC | 1,826 | $1,005 | 0.4% | $726.49 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 12,080 | $947 | 0.4% | $63.93 | +20.6% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 9,518 | $908 | 0.4% | $86.11 | +1.8% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,788 | $907 | 0.4% | $480.23 | +15.4% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 6,157 | $883 | 0.4% | $148.51 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 3,073 | $874 | 0.4% | $321.23 | +1.2% | CL A | 57636Q104 |
| IJK | ISHARES TR | 13,320 | $839 | 0.4% | $92.34 | — | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 3,755 | $806 | 0.3% | $177.66 | +28.8% | COM | 03027X100 |
| WMT | WALMART INC | 6,215 | $806 | 0.3% | $35.49 | +18.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 7,860 | $756 | 0.3% | $108.60 | +2.1% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 4,153 | $750 | 0.3% | $203.67 | -10.8% | COM | 452308109 |
| DOW | DOW INC | 16,579 | $728 | 0.3% | $49.75 | -16.7% | COM | 260557103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,464 | $547 | 0.2% | $61.83 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 4,033 | $541 | 0.2% | $89.06 | +42.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,347 | $529 | 0.2% | $203.29 | +7.2% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 1,112 | $505 | 0.2% | $432.66 | +5.2% | COM | 036752103 |
| IWF | ISHARES TR | 2,359 | $496 | 0.2% | $176.95 | — | RUS 1000 GRW ETF | 464287614 |
| MANH | MANHATTAN ASSOCIATES INC | 3,678 | $489 | 0.2% | $133.94 | +1.0% | COM | 562750109 |
| IVV | ISHARES TR | 1,269 | $455 | 0.2% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| HSIC | HENRY SCHEIN INC | 6,255 | $411 | 0.2% | $81.45 | -8.8% | COM | 806407102 |
| DHR | DANAHER CORPORATION | 1,501 | $388 | 0.2% | $245.73 | -2.1% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 2,751 | $383 | 0.2% | $151.24 | -1.5% | COM | 032654105 |
| D | DOMINION ENERGY INC | 5,510 | $381 | 0.2% | $54.90 | +24.5% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 516 | $363 | 0.2% | $24.42 | +90.9% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 2,076 | $333 | 0.1% | $142.52 | +9.8% | COM | 94106L109 |
| KLAC | KLA CORP | 1,084 | $328 | 0.1% | $358.99 | -6.8% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 2,102 | $325 | 0.1% | $157.28 | -3.6% | COM | 882508104 |
| TER | TERADYNE INC | 4,212 | $317 | 0.1% | $124.55 | -27.9% | COM | 880770102 |
| XOM | EXXON MOBIL CORP | 3,599 | $314 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| AN | AUTONATION INC | 2,867 | $292 | 0.1% | $110.50 | +6.2% | COM | 05329W102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,659 | $284 | 0.1% | $153.40 | +12.0% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 1,943 | $281 | 0.1% | $155.76 | -7.8% | SHS | G8994E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,945 | $278 | 0.1% | $181.77 | -5.6% | COM | 398905109 |
| — | KELLOGG CO | 3,590 | $250 | 0.1% | $52.56 | +16.3% | COM | 487836108 |
| DINO | HF SINCLAIR CORP | 4,388 | $236 | 0.1% | $38.78 | +11.3% | COM | 403949100 |
| AEIS | ADVANCED ENERGY INDS | 3,050 | $236 | 0.1% | $85.34 | -0.7% | COM | 007973100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,730 | $234 | 0.1% | $31.86 | -9.9% | COM | 89214P109 |
| LLY | LILLY ELI & CO | 716 | $231 | 0.1% | $147.19 | +109.3% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 2,071 | $224 | 0.1% | $134.53 | -11.4% | COM | 37940X102 |
| UBS | UBS GROUP AG | 13,114 | $190 | 0.1% | $18.92 | -15.4% | SHS | H42097107 |