CIK: 0001761044 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $299,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 612,809 | $33,343 | 11.1% | $52.42 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,987 | $17,053 | 5.7% | $134.83 | — | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 94,001 | $14,905 | 5.0% | $130.00 | — | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 202,072 | $14,689 | 4.9% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| IWX | ISHARES TR | 199,534 | $13,457 | 4.5% | $56.49 | — | RUS TP200 VL ETF | 464289420 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,353 | $12,922 | 4.3% | $132.10 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 90,159 | $12,476 | 4.2% | $124.26 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 62,195 | $12,370 | 4.1% | $164.61 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 61,269 | $11,884 | 4.0% | $95.26 | +80.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 75,438 | $10,720 | 3.6% | $111.36 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 50,127 | $10,315 | 3.4% | $187.50 | — | MCAP GR IDXVIP | 922908538 |
| DLTR | DOLLAR TREE INC | 68,565 | $9,839 | 3.3% | $114.34 | +28.7% | COM | 256746108 |
| BSV | VANGUARD BD INDEX FDS | 124,500 | $9,408 | 3.1% | $79.96 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,434 | $9,044 | 3.0% | $78.95 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 22,871 | $7,788 | 2.6% | $131.85 | +133.0% | COM | 594918104 |
| IVW | ISHARES TR | 91,240 | $6,431 | 2.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,712 | $6,416 | 2.1% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 34,588 | $4,140 | 1.4% | $106.74 | +7.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,019 | $3,913 | 1.3% | $122.41 | -6.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,576 | $3,641 | 1.2% | $243.31 | +91.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 23,510 | $3,419 | 1.1% | $102.75 | +26.2% | COM | 46625H100 |
| IWR | ISHARES TR | 45,395 | $3,315 | 1.1% | $61.97 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 3,489 | $3,027 | 1.0% | $47.76 | +43.9% | COM | 11135F101 |
| V | VISA INC | 10,767 | $2,557 | 0.9% | $140.43 | +59.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,809 | $2,352 | 0.8% | $462.72 | -12.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 19,547 | $2,328 | 0.8% | $76.97 | +30.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 42,194 | $2,183 | 0.7% | $42.26 | +7.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,994 | $2,173 | 0.7% | $191.87 | +44.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,328 | $2,158 | 0.7% | $217.69 | +49.9% | CL B NEW | 084670702 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,500 | $2,051 | 0.7% | $169.20 | — | S&P MDCP400 PR | 46137V217 |
| TMUS | T-MOBILE US INC | 13,160 | $1,828 | 0.6% | $131.16 | +3.4% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 11,036 | $1,827 | 0.6% | $127.07 | +17.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 63,375 | $1,818 | 0.6% | $27.79 | -4.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 11,425 | $1,798 | 0.6% | $84.40 | +69.7% | COM | 166764100 |
| IWL | ISHARES TR | 16,847 | $1,797 | 0.6% | $89.24 | — | RUS TOP 200 ETF | 464289446 |
| MRK | MERCK & CO INC | 15,114 | $1,744 | 0.6% | $66.98 | +56.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 9,064 | $1,625 | 0.5% | $155.05 | -0.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 8,702 | $1,612 | 0.5% | $140.40 | +21.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,387 | $1,559 | 0.5% | $281.94 | +53.0% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 8,622 | $1,426 | 0.5% | $156.28 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 9,936 | $1,339 | 0.4% | $118.55 | +12.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,445 | $1,316 | 0.4% | $415.51 | +17.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 12,925 | $1,280 | 0.4% | $85.19 | +14.2% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 3,210 | $1,263 | 0.4% | $322.84 | +14.6% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 5,440 | $1,250 | 0.4% | $222.49 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 8,039 | $1,220 | 0.4% | $133.20 | +6.1% | COM | 742718109 |
| CRM | SALESFORCE INC | 5,733 | $1,211 | 0.4% | $169.91 | +18.7% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 5,576 | $1,200 | 0.4% | $185.63 | +10.2% | COM | 369550108 |
| WMT | WALMART INC | 7,545 | $1,186 | 0.4% | $37.71 | +29.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 15,907 | $1,180 | 0.4% | $65.67 | +6.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 13,167 | $1,176 | 0.4% | $114.24 | -19.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 10,726 | $1,169 | 0.4% | $103.76 | -2.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 3,988 | $998 | 0.3% | $203.67 | +7.8% | COM | 452308109 |
| MS | MORGAN STANLEY | 10,860 | $927 | 0.3% | $85.60 | -8.4% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 7,580 | $917 | 0.3% | $108.60 | +5.8% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 12,129 | $910 | 0.3% | $92.34 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,706 | $890 | 0.3% | $480.23 | +11.5% | COM | 883556102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,532 | $706 | 0.2% | $133.94 | +29.6% | COM | 562750109 |
| CVS | CVS HEALTH CORP | 10,061 | $696 | 0.2% | $84.44 | -23.8% | COM | 126650100 |
| IWF | ISHARES TR | 2,360 | $649 | 0.2% | $176.95 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 10,648 | $604 | 0.2% | $68.98 | -26.9% | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,213 | $590 | 0.2% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 1,269 | $566 | 0.2% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 2,639 | $514 | 0.2% | $151.24 | +17.0% | COM | 032654105 |
| KO | COCA COLA CO | 8,443 | $508 | 0.2% | $50.63 | +13.3% | COM | 191216100 |
| KLAC | KLA CORP | 1,040 | $504 | 0.2% | $358.99 | +13.6% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 2,253 | $500 | 0.2% | $203.29 | +5.1% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 516 | $493 | 0.2% | $24.42 | +150.0% | COM | 67103H107 |
| HSIC | HENRY SCHEIN INC | 6,005 | $487 | 0.2% | $81.45 | -3.0% | COM | 806407102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,866 | $482 | 0.2% | $181.77 | +26.5% | COM | 398905109 |
| AN | AUTONATION INC | 2,751 | $453 | 0.2% | $110.50 | +25.6% | COM | 05329W102 |
| TER | TERADYNE INC | 4,043 | $450 | 0.2% | $124.55 | -20.4% | COM | 880770102 |
| ELV | ELEVANCE HEALTH INC | 954 | $424 | 0.1% | $434.63 | +1.8% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 1,866 | $357 | 0.1% | $155.76 | +10.9% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,591 | $349 | 0.1% | $153.40 | +32.4% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 1,442 | $346 | 0.1% | $245.73 | -15.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,995 | $346 | 0.1% | $142.52 | +11.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,910 | $344 | 0.1% | $157.28 | +1.1% | COM | 882508104 |
| LLY | LILLY ELI & CO | 700 | $328 | 0.1% | $147.19 | +179.6% | COM | 532457108 |
| AEIS | ADVANCED ENERGY INDS | 2,926 | $326 | 0.1% | $85.34 | +10.7% | COM | 007973100 |
| UBS | UBS GROUP AG | 12,591 | $255 | 0.1% | $18.92 | +6.3% | SHS | H42097107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $249 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| — | KELLOGG CO | 3,446 | $232 | 0.1% | $52.56 | +10.9% | COM | 487836108 |
| DHI | D R HORTON INC | 1,780 | $217 | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| IJT | ISHARES TR | 1,845 | $212 | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 6,152 | $206 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,850 | $206 | 0.1% | $31.21 | -23.0% | COM | 89214P109 |
| VTEB | VANGUARD MUN BD FDS | 4,082 | $205 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 1,908 | $205 | 0.1% | $67.89 | +46.7% | COM | 30231G102 |