Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 730,081 | $40.99M | 12.9% | $56.14 | $53.69 | +4.6% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 144,240 | $25.27M | 7.9% | $175.22 | $140.79 | +24.5% | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 299,522 | $22.03M | 6.9% | $73.55 | $76.67 | -4.1% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,104 | $19.95M | 6.3% | $170.40 | $135.81 | +25.5% | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 249,330 | $17.5M | 5.5% | $70.17 | $58.56 | +19.8% | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD INDEX FDS | 95,827 | $14.33M | 4.5% | $149.50 | $125.42 | +19.2% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 64,590 | $13.78M | 4.3% | $213.33 | $166.87 | +27.8% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,690 | $13.05M | 4.1% | $157.80 | $133.57 | +18.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 61,543 | $11.85M | 3.7% | $192.53 | $96.83 | +97.0% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 70,976 | $10.08M | 3.2% | $142.05 | $115.01 | +23.5% | COM | 256746108 |
| VOE | VANGUARD INDEX FDS | 67,687 | $9.815M | 3.1% | $145.01 | $129.59 | +11.9% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 21,253 | $7.992M | 2.5% | $376.04 | $131.85 | +181.0% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 35,155 | $7.719M | 2.4% | $219.57 | $191.07 | +14.9% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 35,973 | $5.025M | 1.6% | $139.69 | $108.04 | +28.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 66,177 | $4.97M | 1.6% | $75.10 | $60.10 | +25.0% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 27,786 | $4.726M | 1.5% | $170.10 * | $109.15 | +49.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 29,555 | $4.491M | 1.4% | $151.94 | $122.41 | +24.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,374 | $4.409M | 1.4% | $526.47 * | $268.09 | +88.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,363 | $3.754M | 1.2% | $1116.36 * | $47.76 | +128.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,955 | $3.194M | 1.0% | $356.66 | $256.99 | +38.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,837 | $3.063M | 1.0% | $346.56 * | $213.38 | +54.7% | COM | 437076102 |
| ADBE | ADOBE INC | 4,897 | $2.922M | 0.9% | $596.60 | $464.77 | +28.4% | COM | 00724F101 |
| V | VISA INC | 11,007 | $2.866M | 0.9% | $260.35 | $143.22 | +79.1% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,450 | $2.656M | 0.8% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 3,792 | $2.503M | 0.8% | $660.01 | $468.63 | +39.3% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 7,877 | $2.449M | 0.8% | $310.88 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 70,746 | $2.382M | 0.7% | $33.67 * | $27.78 | +15.5% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 14,718 | $2.36M | 0.7% | $160.33 * | $132.43 | +17.5% | COM | 872590104 |
| CSCO | CISCO SYS INC | 43,919 | $2.219M | 0.7% | $50.52 * | $42.49 | +11.7% | COM | 17275R102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 50,500 | $2.083M | 0.7% | $41.26 | $38.86 | +6.2% | S&P MDCP400 PR | 46137V217 |
| ORCL | ORACLE CORP | 19,382 | $2.043M | 0.6% | $105.43 * | $76.97 | +34.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 11,796 | $2.003M | 0.6% | $169.84 * | $143.91 | +10.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 13,039 | $1.945M | 0.6% | $149.16 * | $91.01 | +50.2% | COM | 166764100 |
| IWL | ISHARES TR | 16,582 | $1.908M | 0.6% | $115.09 | $87.78 | +31.1% | RUS TOP 200 ETF | 464289446 |
| CAT | CATERPILLAR INC | 6,274 | $1.855M | 0.6% | $295.67 * | $253.48 | +13.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,686 | $1.832M | 0.6% | $156.73 * | $127.99 | +15.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,543 | $1.79M | 0.6% | $41.10 | $41.23 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 6,750 | $1.776M | 0.6% | $263.14 | $177.88 | +46.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 15,960 | $1.74M | 0.5% | $109.02 * | $68.56 | +49.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 11,156 | $1.729M | 0.5% | $154.97 * | $120.33 | +20.1% | COM | 00287Y109 |
| WMT | WALMART INC | 9,772 | $1.541M | 0.5% | $157.65 * | $40.90 | +25.8% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 8,447 | $1.52M | 0.5% | $179.97 | $162.75 | +10.6% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 3,377 | $1.44M | 0.5% | $426.56 | $326.52 | +29.1% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,117 | $1.413M | 0.4% | $453.19 * | $281.94 | +52.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 14,243 | $1.367M | 0.4% | $96.01 * | $85.84 | +6.2% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1.315M | 0.4% | $146.55 * | $133.97 | +4.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 11,851 | $1.304M | 0.4% | $110.07 * | $103.03 | +2.8% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 5,395 | $1.304M | 0.4% | $241.77 | $210.81 | +14.7% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 15,873 | $1.234M | 0.4% | $77.73 | $62.00 | +25.4% | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 11,621 | $1.084M | 0.3% | $93.25 * | $85.11 | +2.8% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,015 | $1.07M | 0.3% | $530.88 | $480.31 | +9.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 7,580 | $1.068M | 0.3% | $140.93 | $108.60 | +28.8% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 3,988 | $1.045M | 0.3% | $261.94 * | $203.67 | +22.6% | COM | 452308109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,532 | $761K | 0.2% | $215.32 | $133.94 | +60.8% | COM | 562750109 |
| IWF | ISHARES TR | 2,416 | $732K | 0.2% | $303.14 * | $42.66 | +77.7% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 8,496 | $673K | 0.2% | $79.22 | $67.49 | +17.4% | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 2,253 | $649K | 0.2% | $288.02 * | $203.29 | +33.2% | COM | 031162100 |
| IVV | ISHARES TR | 1,287 | $615K | 0.2% | $477.75 | $311.42 | +53.4% | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 1,040 | $605K | 0.2% | $581.30 | $358.99 | +59.1% | COM NEW | 482480100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,866 | $569K | 0.2% | $304.74 | $181.77 | +67.6% | COM | 398905109 |
| ADI | ANALOG DEVICES INC | 2,639 | $524K | 0.2% | $198.56 * | $151.24 | +27.0% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 516 | $490K | 0.2% | $950.08 * | $24.42 | +159.3% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 1,866 | $455K | 0.1% | $243.90 | $155.76 | +53.9% | SHS | G8994E103 |
| HSIC | HENRY SCHEIN INC | 6,005 | $455K | 0.1% | $75.71 | $81.45 | -7.0% | COM | 806407102 |
| ELV | ELEVANCE HEALTH INC | 954 | $450K | 0.1% | $471.56 * | $434.63 | +5.0% | COM | 036752103 |
| TER | TERADYNE INC | 4,043 | $439K | 0.1% | $108.52 | $124.55 | -13.6% | COM | 880770102 |
| KO | COCA COLA CO | 7,443 | $439K | 0.1% | $58.93 * | $50.63 | +9.7% | COM | 191216100 |
| AN | AUTONATION INC | 2,751 | $413K | 0.1% | $150.18 | $110.50 | +35.9% | COM | 05329W102 |
| LLY | ELI LILLY & CO | 700 | $408K | 0.1% | $582.92 | $147.19 | +290.6% | COM | 532457108 |
| UBS | UBS GROUP AG | 12,591 | $389K | 0.1% | $30.90 | $18.92 | +63.3% | SHS | H42097107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,591 | $358K | 0.1% | $224.88 | $153.40 | +44.0% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 1,995 | $357K | 0.1% | $179.13 * | $142.52 | +22.1% | COM | 94106L109 |
| DHI | D R HORTON INC | 2,239 | $340K | 0.1% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 1,400 | $324K | 0.1% | $231.34 | $245.73 | -6.8% | COM | 235851102 |
| AEIS | ADVANCED ENERGY INDS | 2,926 | $319K | 0.1% | $108.92 | $85.34 | +26.8% | COM | 007973100 |
| INTC | INTEL CORP | 6,152 | $309K | 0.1% | $50.25 | $27.52 | +80.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,710 | $291K | 0.1% | $170.46 * | $157.28 | +2.1% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,815 | $290K | 0.1% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $268K | 0.1% | $51.83 | $43.43 | +19.4% | US EQUITY ETF | 25434V401 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,850 | $263K | 0.1% | $29.76 | $31.21 | -4.6% | COM | 89214P109 |
| GPN | GLOBAL PMTS INC | 1,989 | $253K | 0.1% | $127.00 * | $116.10 | +7.1% | COM | 37940X102 |
| DINO | HF SINCLAIR CORP | 4,212 | $234K | 0.1% | $55.57 * | $49.10 | +3.5% | COM | 403949100 |
| IJT | ISHARES TR | 1,845 | $231K | 0.1% | $125.14 | $112.75 | +11.0% | S&P SML 600 GWT | 464287887 |
| VTEB | VANGUARD MUN BD FDS | 4,270 | $218K | 0.1% | $51.05 | $50.17 | +1.8% | TAX EXEMPT BD | 922907746 |