Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $365M (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 | 728,906 | $42.75M | 11.7% | $58.65 | $53.69 | +9.2% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 142,710 | $27.84M | 7.6% | $195.10 | $140.79 | +38.6% | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126,128 | $23.03M | 6.3% | $182.61 | $138.66 | +31.7% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 309,909 | $22.51M | 6.2% | $72.63 | $76.54 | -5.1% | TOTAL BND MRKT | 921937835 |
| IWX | ISHARES TR | 251,156 | $19.17M | 5.2% | $76.32 | $58.56 | +30.3% | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 68,920 | $15.75M | 4.3% | $228.59 | $169.90 | +34.5% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 95,869 | $15.61M | 4.3% | $162.86 | $125.42 | +29.8% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,796 | $14.36M | 3.9% | $169.37 | $134.24 | +26.2% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 72,993 | $11.38M | 3.1% | $155.91 | $130.85 | +19.2% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 61,980 | $10.63M | 2.9% | $171.48 | $96.83 | +75.7% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 71,219 | $9.483M | 2.6% | $133.15 | $115.01 | +15.8% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 22,132 | $9.311M | 2.5% | $420.72 | $142.47 | +191.5% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 38,080 | $8.979M | 2.5% | $235.79 | $193.60 | +21.8% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 38,632 | $5.831M | 1.6% | $150.93 | $110.38 | +35.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 27,963 | $5.601M | 1.5% | $200.30 * | $109.15 | +76.6% | COM | 46625H100 |
| IVW | ISHARES TR | 66,087 | $5.58M | 1.5% | $84.44 | $60.10 | +40.5% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 29,720 | $5.361M | 1.5% | $180.38 | $122.41 | +47.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 9,078 | $4.491M | 1.2% | $494.72 * | $285.22 | +67.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,365 | $4.46M | 1.2% | $1325.55 * | $47.76 | +172.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,113 | $3.832M | 1.0% | $420.52 | $259.35 | +62.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 14,875 | $3.715M | 1.0% | $249.72 | $241.87 | +2.3% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,277 | $3.626M | 1.0% | $50.17 | $45.59 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| GE | GENERAL ELECTRIC CO | 19,520 | $3.426M | 0.9% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 8,924 | $3.423M | 0.9% | $383.60 * | $213.38 | +72.2% | COM | 437076102 |
| V | VISA INC | 11,148 | $3.111M | 0.9% | $279.07 | $144.85 | +90.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,875 | $2.839M | 0.8% | $732.57 | $473.73 | +53.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 8,014 | $2.758M | 0.8% | $344.20 * | $47.36 | +21.1% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 71,149 | $2.698M | 0.7% | $37.92 * | $27.78 | +31.0% | COM | 060505104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 50,500 | $2.56M | 0.7% | $50.70 | $38.86 | +30.5% | S&P MDCP400 PR | 46137V217 |
| ADBE | ADOBE INC | 4,920 | $2.483M | 0.7% | $504.60 | $464.77 | +8.6% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 6,693 | $2.453M | 0.7% | $366.46 * | $257.09 | +38.8% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 14,953 | $2.441M | 0.7% | $163.22 * | $132.83 | +19.7% | COM | 872590104 |
| ORCL | ORACLE CORP | 19,382 | $2.435M | 0.7% | $125.61 | $76.97 | +60.2% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,043 | $2.341M | 0.6% | $41.77 | $41.14 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 46,611 | $2.326M | 0.6% | $49.91 * | $42.76 | +10.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 16,110 | $2.126M | 0.6% | $131.95 * | $68.56 | +81.7% | COM | 58933Y105 |
| IWL | ISHARES TR | 16,582 | $2.108M | 0.6% | $127.12 | $87.78 | +44.8% | RUS TOP 200 ETF | 464289446 |
| CVX | CHEVRON CORP NEW | 13,326 | $2.102M | 0.6% | $157.74 * | $92.05 | +58.7% | COM | 166764100 |
| PEP | PEPSICO INC | 11,796 | $2.064M | 0.6% | $175.01 * | $143.91 | +14.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 11,258 | $2.05M | 0.6% | $182.10 * | $120.33 | +42.4% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 6,750 | $2.033M | 0.6% | $301.18 | $177.88 | +67.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 11,876 | $1.879M | 0.5% | $158.19 * | $128.35 | +16.8% | COM | 478160104 |
| WMT | WALMART INC | 30,414 | $1.83M | 0.5% | $60.17 | $51.17 | +15.5% | COM | 931142103 |
| SHY | ISHARES TR | 21,602 | $1.767M | 0.5% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 3,454 | $1.664M | 0.5% | $481.63 | $329.33 | +44.8% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 8,422 | $1.616M | 0.4% | $191.88 | $162.75 | +17.9% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 9,231 | $1.498M | 0.4% | $162.24 * | $134.42 | +15.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,634 | $1.464M | 0.4% | $259.91 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 5,395 | $1.407M | 0.4% | $260.72 | $210.81 | +23.7% | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 3,077 | $1.399M | 0.4% | $454.82 * | $281.94 | +53.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 12,001 | $1.364M | 0.4% | $113.66 * | $103.13 | +6.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 8,920 | $1.358M | 0.4% | $152.26 | $113.81 | +32.8% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 14,589 | $1.333M | 0.4% | $91.39 * | $85.91 | +1.6% | COM | 855244109 |
| IWR | ISHARES TR | 15,754 | $1.325M | 0.4% | $84.09 | $62.00 | +35.6% | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,037 | $1.184M | 0.3% | $581.31 | $481.15 | +20.1% | COM | 883556102 |
| MS | MORGAN STANLEY | 11,794 | $1.11M | 0.3% | $94.16 * | $85.08 | +4.9% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 3,988 | $1.07M | 0.3% | $268.33 * | $203.67 | +26.3% | COM | 452308109 |
| IVV | ISHARES TR | 1,855 | $975K | 0.3% | $525.82 | $369.27 | +42.4% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 18,886 | $939K | 0.3% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| IAU | ISHARES GOLD TR | 21,630 | $909K | 0.2% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| MANH | MANHATTAN ASSOCIATES INC | 3,532 | $884K | 0.2% | $250.23 | $133.94 | +86.8% | COM | 562750109 |
| IWF | ISHARES TR | 2,416 | $814K | 0.2% | $337.02 * | $42.66 | +97.5% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 8,496 | $775K | 0.2% | $91.25 | $67.49 | +35.2% | S&P MC 400GR ETF | 464287606 |
| ORLY | OREILLY AUTOMOTIVE INC | 655 | $739K | 0.2% | $1128.88 * | $34.08 | +120.8% | COM | 67103H107 |
| KLAC | KLA CORP | 1,040 | $727K | 0.2% | $698.57 | $358.99 | +91.7% | COM NEW | 482480100 |
| FTV | FORTIVE CORP | 8,193 | $705K | 0.2% | $86.02 * | $60.21 | +6.8% | COM | 34959J108 |
| UBS | UBS GROUP AG | 22,591 | $694K | 0.2% | $30.72 | $23.62 | +30.1% | SHS | H42097107 |
| AMGN | AMGEN INC | 2,253 | $641K | 0.2% | $284.32 * | $203.29 | +32.5% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,866 | $560K | 0.2% | $300.20 | $155.76 | +90.0% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 704 | $548K | 0.1% | $777.96 | $147.19 | +422.1% | COM | 532457108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,866 | $545K | 0.1% | $292.23 | $181.77 | +60.8% | COM | 398905109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,855 | $532K | 0.1% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| ADI | ANALOG DEVICES INC | 2,639 | $522K | 0.1% | $197.79 * | $151.24 | +27.1% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 954 | $495K | 0.1% | $518.54 * | $434.63 | +15.9% | COM | 036752103 |
| TER | TERADYNE INC | 4,043 | $456K | 0.1% | $112.83 | $124.55 | -10.1% | COM | 880770102 |
| AN | AUTONATION INC | 2,751 | $456K | 0.1% | $165.58 | $110.50 | +49.8% | COM | 05329W102 |
| KO | COCA COLA CO | 7,443 | $455K | 0.1% | $61.18 * | $50.63 | +14.8% | COM | 191216100 |
| HSIC | HENRY SCHEIN INC | 6,005 | $453K | 0.1% | $75.52 | $81.45 | -7.3% | COM | 806407102 |
| WM | WASTE MGMT INC DEL | 1,995 | $425K | 0.1% | $213.18 * | $142.52 | +45.8% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 800 | $418K | 0.1% | $523.07 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,591 | $398K | 0.1% | $250.04 | $153.40 | +60.6% | COM | 363576109 |
| VLTO | VERALTO CORP | 4,209 | $373K | 0.1% | $88.66 | $82.23 | +7.0% | COM SHS | 92338C103 |
| DHI | D R HORTON INC | 2,239 | $368K | 0.1% | $164.55 | $120.55 | +34.1% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 5,432 | $353K | 0.1% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,060 | $338K | 0.1% | $164.01 | $160.29 | +2.3% | ORD | M22465104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,913 | $322K | 0.1% | $110.50 | $96.55 | +14.4% | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 1,753 | $305K | 0.1% | $174.21 * | $157.30 | +5.1% | COM | 882508104 |
| AEIS | ADVANCED ENERGY INDS | 2,926 | $298K | 0.1% | $101.98 | $85.34 | +18.8% | COM | 007973100 |
| XLE | SELECT SECTOR SPDR TR | 3,145 | $297K | 0.1% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $294K | 0.1% | $56.98 | $43.43 | +31.2% | US EQUITY ETF | 25434V401 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $281K | 0.1% | $28.06 | $30.81 | -8.9% | COM | 89214P109 |
| VYM | VANGUARD WHITEHALL FDS | 2,302 | $279K | 0.1% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 1,322 | $272K | 0.1% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 6,152 | $272K | 0.1% | $44.17 | $27.52 | +58.8% | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 1,989 | $266K | 0.1% | $133.66 | $116.10 | +13.0% | COM | 37940X102 |
| DINO | HF SINCLAIR CORP | 4,212 | $254K | 0.1% | $60.37 * | $49.10 | +13.4% | COM | 403949100 |
| HCA | HCA HEALTHCARE INC | 738 | $246K | 0.1% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| IJT | ISHARES TR | 1,845 | $241K | 0.1% | $130.73 | $112.75 | +15.9% | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARES TR | 2,303 | $234K | 0.1% | $101.41 | $96.36 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 1,945 | $226K | 0.1% | $116.25 * | $98.09 | +11.6% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 4,436 | $224K | 0.1% | $50.60 | $50.19 | +0.8% | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 2,352 | $212K | 0.1% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |