Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 795,893 | $41.28M | 14.2% | $52.29 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 333,637 | $23.28M | 8.0% | $75.59 | — | TOTAL BND MRKT | 921937835 |
| IWY | ISHARES TR | 135,178 | $20.79M | 7.1% | $137.26 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,881 | $17.54M | 6.0% | $136.27 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 224,212 | $14.66M | 5.0% | $57.47 | — | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD INDEX FDS | 104,153 | $14.37M | 4.9% | $118.69 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,340 | $12.09M | 4.2% | $132.10 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 62,935 | $11.9M | 4.1% | $164.90 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 60,435 | $10.35M | 3.6% | $95.26 | +90.3% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 70,976 | $7.555M | 2.6% | $115.01 | +16.5% | COM | 256746108 |
| VOE | VANGUARD INDEX FDS | 56,861 | $7.446M | 2.6% | $124.26 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 22,371 | $7.064M | 2.4% | $131.85 | +146.2% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 26,990 | $5.257M | 1.8% | $187.50 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 67,345 | $4.608M | 1.6% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 34,218 | $4.478M | 1.5% | $106.74 | +20.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,729 | $3.897M | 1.3% | $247.79 | +89.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 29,299 | $3.724M | 1.3% | $122.41 | +9.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 24,425 | $3.542M | 1.2% | $104.23 | +36.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 12,712 | $3.462M | 1.2% | $272.31 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 3,489 | $2.898M | 1.0% | $47.76 | +75.8% | COM | 11135F101 |
| V | VISA INC | 10,707 | $2.463M | 0.8% | $140.43 | +68.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 4,809 | $2.452M | 0.8% | $462.72 | +13.4% | COM | 00724F101 |
| IWR | ISHARES TR | 34,616 | $2.397M | 0.8% | $61.97 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,773 | $2.373M | 0.8% | $226.70 | +56.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 42,194 | $2.268M | 0.8% | $42.26 | +19.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,254 | $2.192M | 0.8% | $195.85 | +54.7% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,444 | $2.085M | 0.7% | $78.95 | — | INT-TERM CORP | 92206C870 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52,500 | $2.057M | 0.7% | $65.19 | — | S&P MDCP400 PR | 46137V217 |
| ORCL | ORACLE CORP | 19,382 | $2.053M | 0.7% | $76.97 | +46.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 11,425 | $1.927M | 0.7% | $84.40 | +72.7% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 13,160 | $1.843M | 0.6% | $131.16 | +2.0% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 65,467 | $1.792M | 0.6% | $27.80 | +0.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 11,036 | $1.719M | 0.6% | $127.07 | +20.6% | COM | 478160104 |
| IWL | ISHARES TR | 16,582 | $1.714M | 0.6% | $89.24 | — | RUS TOP 200 ETF | 464289446 |
| MRK | MERCK & CO INC | 15,115 | $1.556M | 0.5% | $66.98 | +49.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,720 | $1.536M | 0.5% | $427.31 | +24.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 10,001 | $1.491M | 0.5% | $118.55 | +14.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 8,702 | $1.475M | 0.5% | $140.40 | +19.0% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 19,399 | $1.458M | 0.5% | $79.96 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 8,931 | $1.392M | 0.5% | $155.05 | -2.2% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,387 | $1.385M | 0.5% | $281.94 | +47.2% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 8,447 | $1.347M | 0.5% | $156.28 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 8,015 | $1.282M | 0.4% | $38.54 | +34.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,210 | $1.271M | 0.4% | $322.84 | +22.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 13,434 | $1.226M | 0.4% | $85.46 | +8.2% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 5,403 | $1.194M | 0.4% | $185.63 | +13.7% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 8,039 | $1.173M | 0.4% | $133.20 | +8.2% | COM | 742718109 |
| CRM | SALESFORCE INC | 5,748 | $1.166M | 0.4% | $169.91 | +25.6% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 5,395 | $1.156M | 0.4% | $222.49 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 12,962 | $1.051M | 0.4% | $114.24 | -27.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 10,726 | $1.039M | 0.4% | $103.76 | -3.2% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,812 | $1.012M | 0.3% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 7,580 | $999K | 0.3% | $108.60 | +18.8% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 11,315 | $924K | 0.3% | $85.39 | -6.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 3,988 | $918K | 0.3% | $203.67 | +13.0% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 15,613 | $894K | 0.3% | $65.67 | -1.9% | COM | 65339F101 |
| IJK | ISHARES TR | 12,129 | $876K | 0.3% | $92.34 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,706 | $864K | 0.3% | $480.23 | +10.1% | COM | 883556102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,532 | $698K | 0.2% | $133.94 | +45.7% | COM | 562750109 |
| CVS | CVS HEALTH CORP | 9,786 | $683K | 0.2% | $84.44 | -23.5% | COM | 126650100 |
| IWF | ISHARES TR | 2,416 | $643K | 0.2% | $179.01 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,253 | $606K | 0.2% | $203.29 | +14.1% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 10,723 | $589K | 0.2% | $68.98 | -15.2% | COM | 808513105 |
| IVV | ISHARES TR | 1,287 | $553K | 0.2% | $324.51 | — | CORE S&P500 ETF | 464287200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,866 | $501K | 0.2% | $181.77 | +44.2% | COM | 398905109 |
| KLAC | KLA CORP | 1,040 | $477K | 0.2% | $358.99 | +30.8% | COM NEW | 482480100 |
| KO | COCA COLA CO | 8,443 | $473K | 0.2% | $50.63 | +10.1% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 516 | $469K | 0.2% | $24.42 | +156.8% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 2,639 | $462K | 0.2% | $151.24 | +17.0% | COM | 032654105 |
| HSIC | HENRY SCHEIN INC | 6,005 | $446K | 0.2% | $81.45 | -5.4% | COM | 806407102 |
| AN | AUTONATION INC | 2,751 | $417K | 0.1% | $110.50 | +44.4% | COM | 05329W102 |
| ELV | ELEVANCE HEALTH INC | 954 | $415K | 0.1% | $434.63 | +0.5% | COM | 036752103 |
| TER | TERADYNE INC | 4,043 | $406K | 0.1% | $124.55 | -16.2% | COM | 880770102 |
| TT | TRANE TECHNOLOGIES PLC | 1,866 | $379K | 0.1% | $155.76 | +25.7% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 1,385 | $378K | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 700 | $376K | 0.1% | $147.19 | +244.3% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,591 | $363K | 0.1% | $153.40 | +42.8% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 1,442 | $358K | 0.1% | $245.73 | -10.4% | COM | 235851102 |
| UBS | UBS GROUP AG | 12,591 | $310K | 0.1% | $18.92 | +23.5% | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 1,995 | $304K | 0.1% | $142.52 | +9.5% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,910 | $304K | 0.1% | $157.28 | +1.0% | COM | 882508104 |
| AEIS | ADVANCED ENERGY INDS | 2,926 | $302K | 0.1% | $85.34 | +30.2% | COM | 007973100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $240K | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| DINO | HF SINCLAIR CORP | 4,212 | $240K | 0.1% | $49.10 | 0.0% | COM | 403949100 |
| GPN | GLOBAL PMTS INC | 1,989 | $230K | 0.1% | $116.10 | 0.0% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 1,908 | $224K | 0.1% | $67.89 | +48.8% | COM | 30231G102 |
| INTC | INTEL CORP | 6,152 | $219K | 0.1% | $27.52 | +24.3% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 4,270 | $205K | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| — | KELLANOVA | 3,446 | $205K | 0.1% | $59.51 | — | COM SHS | 487836116 |
| — | KELLANOVA | 3,446 | $205K | 0.1% | $52.56 | +4.4% | COM | 487836108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,850 | $203K | 0.1% | $31.21 | -22.8% | COM | 89214P109 |
| IJT | ISHARES TR | 1,845 | $202K | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |