CIK: 0001761044 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $289,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 604,774 | $32,337 | 11.2% | $52.39 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 207,247 | $15,301 | 5.3% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| IWY | ISHARES TR | 95,125 | $13,216 | 4.6% | $130.00 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 197,946 | $12,886 | 4.5% | $56.49 | — | RUS TP200 VL ETF | 464289420 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,547 | $12,867 | 4.4% | $127.75 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 91,560 | $12,275 | 4.2% | $124.26 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,170 | $12,028 | 4.2% | $131.43 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 60,866 | $11,538 | 4.0% | $163.86 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 149,448 | $11,431 | 3.9% | $79.96 | — | SHORT TRM BOND | 921937827 |
| DLTR | DOLLAR TREE INC | 73,565 | $10,560 | 3.6% | $114.34 | +26.9% | COM | 256746108 |
| AAPL | APPLE INC | 62,771 | $10,351 | 3.6% | $95.26 | +52.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 74,252 | $10,255 | 3.5% | $110.87 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 49,613 | $9,669 | 3.3% | $187.31 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,870 | $9,215 | 3.2% | $78.95 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,947 | $7,149 | 2.5% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 24,005 | $6,921 | 2.4% | $131.85 | +89.2% | COM | 594918104 |
| IVW | ISHARES TR | 91,332 | $5,835 | 2.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| IWL | ISHARES TR | 48,448 | $4,715 | 1.6% | $89.24 | — | RUS TOP 200 ETF | 464289446 |
| GOOGL | ALPHABET INC | 35,467 | $3,679 | 1.3% | $106.74 | -10.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,731 | $3,654 | 1.3% | $243.31 | +87.9% | COM | 91324P102 |
| IWR | ISHARES TR | 45,424 | $3,176 | 1.1% | $61.97 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 30,179 | $3,117 | 1.1% | $122.41 | -21.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 23,855 | $3,109 | 1.1% | $102.75 | +24.7% | COM | 46625H100 |
| V | VISA INC | 10,860 | $2,448 | 0.8% | $140.43 | +55.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,506 | $2,250 | 0.8% | $47.76 | +20.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 41,875 | $2,189 | 0.8% | $42.26 | +6.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,969 | $2,057 | 0.7% | $191.87 | +48.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,343 | $1,959 | 0.7% | $217.69 | +41.6% | CL B NEW | 084670702 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,504 | $1,924 | 0.7% | $169.20 | — | S&P MDCP400 PR | 46137V217 |
| TMUS | T-MOBILE US INC | 12,980 | $1,880 | 0.6% | $131.10 | +6.8% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 11,486 | $1,874 | 0.6% | $84.40 | +75.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 65,093 | $1,862 | 0.6% | $27.79 | +10.0% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,824 | $1,859 | 0.6% | $462.72 | -23.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 19,547 | $1,816 | 0.6% | $76.97 | +10.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 9,161 | $1,777 | 0.6% | $155.05 | +2.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 11,020 | $1,708 | 0.6% | $127.07 | +16.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 15,443 | $1,643 | 0.6% | $66.98 | +47.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 10,115 | $1,612 | 0.6% | $118.55 | +16.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,396 | $1,605 | 0.6% | $281.94 | +53.7% | COM | 539830109 |
| PEP | PEPSICO INC | 8,742 | $1,594 | 0.6% | $140.40 | +13.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 8,702 | $1,382 | 0.5% | $156.28 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 13,796 | $1,381 | 0.5% | $114.24 | -13.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 12,981 | $1,352 | 0.5% | $85.19 | +13.9% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 5,620 | $1,283 | 0.4% | $185.63 | +17.3% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 16,138 | $1,244 | 0.4% | $65.67 | +7.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 8,038 | $1,195 | 0.4% | $133.20 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $1,192 | 0.4% | $414.16 | +13.8% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 5,440 | $1,177 | 0.4% | $222.49 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 3,211 | $1,167 | 0.4% | $322.84 | +10.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 7,747 | $1,142 | 0.4% | $37.71 | +21.4% | COM | 931142103 |
| CRM | SALESFORCE INC | 5,713 | $1,141 | 0.4% | $169.91 | -1.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 10,597 | $1,073 | 0.4% | $103.79 | -3.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,762 | $1,016 | 0.4% | $480.23 | +16.3% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 3,988 | $971 | 0.3% | $203.67 | +6.9% | COM | 452308109 |
| IJK | ISHARES TR | 13,320 | $952 | 0.3% | $92.34 | — | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 10,713 | $941 | 0.3% | $85.70 | -1.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 7,860 | $817 | 0.3% | $108.60 | -11.7% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 9,291 | $690 | 0.2% | $86.11 | -12.7% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,091 | $591 | 0.2% | $61.61 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 2,360 | $577 | 0.2% | $176.95 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 9,244 | $573 | 0.2% | $50.63 | +9.4% | COM | 191216100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,532 | $547 | 0.2% | $133.94 | +2.8% | COM | 562750109 |
| AMGN | AMGEN INC | 2,253 | $545 | 0.2% | $203.29 | +10.2% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 9,983 | $523 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| IVV | ISHARES TR | 1,269 | $522 | 0.2% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 2,639 | $520 | 0.2% | $151.24 | +12.8% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 1,070 | $492 | 0.2% | $434.63 | +4.7% | COM | 036752103 |
| HSIC | HENRY SCHEIN INC | 6,005 | $490 | 0.2% | $81.45 | +0.1% | COM | 806407102 |
| ORLY | OREILLY AUTOMOTIVE INC | 516 | $438 | 0.2% | $24.42 | +124.3% | COM | 67103H107 |
| TER | TERADYNE INC | 4,043 | $435 | 0.2% | $124.55 | -18.9% | COM | 880770102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,866 | $423 | 0.1% | $181.77 | +16.7% | COM | 398905109 |
| KLAC | KLA CORP | 1,040 | $415 | 0.1% | $358.99 | +6.8% | COM NEW | 482480100 |
| AN | AUTONATION INC | 2,751 | $370 | 0.1% | $110.50 | +16.1% | COM | 05329W102 |
| DHR | DANAHER CORPORATION | 1,442 | $363 | 0.1% | $245.73 | -8.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,928 | $359 | 0.1% | $157.28 | +2.6% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 1,866 | $343 | 0.1% | $155.76 | +12.9% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 1,995 | $326 | 0.1% | $142.52 | +2.7% | COM | 94106L109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,204 | $325 | 0.1% | $31.21 | -5.4% | COM | 89214P109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,591 | $304 | 0.1% | $153.40 | +20.4% | COM | 363576109 |
| AEIS | ADVANCED ENERGY INDS | 2,926 | $287 | 0.1% | $85.34 | +9.3% | COM | 007973100 |
| UBS | UBS GROUP AG | 12,591 | $269 | 0.1% | $18.92 | +10.3% | SHS | H42097107 |
| LLY | LILLY ELI & CO | 716 | $246 | 0.1% | $147.19 | +124.1% | COM | 532457108 |
| — | KELLOGG CO | 3,446 | $231 | 0.1% | $52.56 | +8.9% | COM | 487836108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $229 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| GPN | GLOBAL PMTS INC | 1,989 | $209 | 0.1% | $134.53 | -21.8% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 1,908 | $209 | 0.1% | $67.89 | +47.6% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 4,082 | $207 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| DINO | HF SINCLAIR CORP | 4,212 | $204 | 0.1% | $38.78 | +18.5% | COM | 403949100 |
| IJT | ISHARES TR | 1,845 | $203 | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 6,152 | $201 | 0.1% | $27.52 | 0.0% | COM | 458140100 |