CIK: 0001761044 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $318,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 730,081 | $40,987 | 12.9% | $52.29 | — | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 144,240 | $25,274 | 7.9% | $139.65 | — | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 299,522 | $22,030 | 6.9% | $75.59 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,104 | $19,954 | 6.3% | $137.50 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 249,330 | $17,496 | 5.5% | $58.75 | — | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD INDEX FDS | 95,827 | $14,326 | 4.5% | $118.69 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 64,590 | $13,779 | 4.3% | $166.14 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,690 | $13,048 | 4.1% | $132.10 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 61,543 | $11,849 | 3.7% | $96.83 | +88.8% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 70,976 | $10,082 | 3.2% | $115.01 | +3.0% | COM | 256746108 |
| VOE | VANGUARD INDEX FDS | 67,687 | $9,815 | 3.1% | $127.58 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 21,253 | $7,992 | 2.5% | $131.85 | +165.7% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 35,155 | $7,719 | 2.4% | $194.95 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 35,973 | $5,025 | 1.6% | $108.04 | +23.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 66,177 | $4,970 | 1.6% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 27,786 | $4,726 | 1.5% | $109.15 | +32.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 29,555 | $4,491 | 1.4% | $122.41 | +14.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,374 | $4,409 | 1.4% | $268.09 | +90.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,363 | $3,754 | 1.2% | $47.76 | +93.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,955 | $3,194 | 1.0% | $256.99 | +36.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,837 | $3,063 | 1.0% | $213.38 | +37.6% | COM | 437076102 |
| ADBE | ADOBE INC | 4,897 | $2,922 | 0.9% | $464.77 | +24.1% | COM | 00724F101 |
| V | VISA INC | 11,007 | $2,866 | 0.9% | $143.22 | +69.4% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,450 | $2,656 | 0.8% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 3,792 | $2,503 | 0.8% | $468.63 | +22.4% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 7,877 | $2,449 | 0.8% | $272.31 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 70,746 | $2,382 | 0.7% | $27.78 | -0.6% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 14,718 | $2,360 | 0.7% | $132.43 | +8.1% | COM | 872590104 |
| CSCO | CISCO SYS INC | 43,919 | $2,219 | 0.7% | $42.49 | +12.9% | COM | 17275R102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 50,500 | $2,083 | 0.7% | $65.19 | — | S&P MDCP400 PR | 46137V217 |
| ORCL | ORACLE CORP | 19,382 | $2,043 | 0.6% | $76.97 | +38.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 11,796 | $2,003 | 0.6% | $143.91 | +6.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 13,039 | $1,945 | 0.6% | $91.01 | +51.4% | COM | 166764100 |
| IWL | ISHARES TR | 16,582 | $1,908 | 0.6% | $89.24 | — | RUS TOP 200 ETF | 464289446 |
| CAT | CATERPILLAR INC | 6,274 | $1,855 | 0.6% | $253.48 | -0.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,686 | $1,832 | 0.6% | $127.99 | +12.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,543 | $1,790 | 0.6% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 6,750 | $1,776 | 0.6% | $177.88 | +25.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 15,960 | $1,740 | 0.5% | $68.56 | +41.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 11,156 | $1,729 | 0.5% | $120.33 | +12.8% | COM | 00287Y109 |
| WMT | WALMART INC | 9,772 | $1,541 | 0.5% | $40.90 | +26.3% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 8,447 | $1,520 | 0.5% | $156.28 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 3,377 | $1,440 | 0.5% | $326.52 | +21.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,117 | $1,413 | 0.4% | $281.94 | +48.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 14,243 | $1,367 | 0.4% | $85.84 | +7.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1,315 | 0.4% | $133.97 | +5.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 11,851 | $1,304 | 0.4% | $103.03 | -6.8% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 5,395 | $1,304 | 0.4% | $222.49 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 15,873 | $1,234 | 0.4% | $61.97 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 11,621 | $1,084 | 0.3% | $85.11 | -12.1% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,015 | $1,070 | 0.3% | $480.31 | +0.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 7,580 | $1,068 | 0.3% | $108.60 | +24.0% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 3,988 | $1,045 | 0.3% | $203.67 | +11.6% | COM | 452308109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,532 | $761 | 0.2% | $133.94 | +58.0% | COM | 562750109 |
| IWF | ISHARES TR | 2,416 | $732 | 0.2% | $179.01 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 8,496 | $673 | 0.2% | $92.34 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 2,253 | $649 | 0.2% | $203.29 | +25.5% | COM | 031162100 |
| IVV | ISHARES TR | 1,287 | $615 | 0.2% | $324.51 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 1,040 | $605 | 0.2% | $358.99 | +42.3% | COM NEW | 482480100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,866 | $569 | 0.2% | $181.77 | +50.0% | COM | 398905109 |
| ADI | ANALOG DEVICES INC | 2,639 | $524 | 0.2% | $151.24 | +13.9% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 516 | $490 | 0.2% | $24.42 | +158.7% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 1,866 | $455 | 0.1% | $155.76 | +37.8% | SHS | G8994E103 |
| HSIC | HENRY SCHEIN INC | 6,005 | $455 | 0.1% | $81.45 | -14.1% | COM | 806407102 |
| ELV | ELEVANCE HEALTH INC | 954 | $450 | 0.1% | $434.63 | +2.8% | COM | 036752103 |
| TER | TERADYNE INC | 4,043 | $439 | 0.1% | $124.55 | -24.5% | COM | 880770102 |
| KO | COCA COLA CO | 7,443 | $439 | 0.1% | $50.63 | +5.2% | COM | 191216100 |
| AN | AUTONATION INC | 2,751 | $413 | 0.1% | $110.50 | +24.9% | COM | 05329W102 |
| LLY | ELI LILLY & CO | 700 | $408 | 0.1% | $147.19 | +290.7% | COM | 532457108 |
| UBS | UBS GROUP AG | 12,591 | $389 | 0.1% | $18.92 | +39.0% | SHS | H42097107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,591 | $358 | 0.1% | $153.40 | +51.5% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 1,995 | $357 | 0.1% | $142.52 | +14.0% | COM | 94106L109 |
| DHI | D R HORTON INC | 2,239 | $340 | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 1,400 | $324 | 0.1% | $245.73 | -14.4% | COM | 235851102 |
| AEIS | ADVANCED ENERGY INDS | 2,926 | $319 | 0.1% | $85.34 | +13.1% | COM | 007973100 |
| INTC | INTEL CORP | 6,152 | $309 | 0.1% | $27.52 | +45.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,710 | $291 | 0.1% | $157.28 | -7.5% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,815 | $290 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $268 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,850 | $263 | 0.1% | $31.21 | -16.9% | COM | 89214P109 |
| GPN | GLOBAL PMTS INC | 1,989 | $253 | 0.1% | $116.10 | -2.5% | COM | 37940X102 |
| DINO | HF SINCLAIR CORP | 4,212 | $234 | 0.1% | $49.10 | +1.1% | COM | 403949100 |
| IJT | ISHARES TR | 1,845 | $231 | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| VTEB | VANGUARD MUN BD FDS | 4,270 | $218 | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |