CIK: 0001761044 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $365,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 728,906 | $42,750 | 11.7% | $52.29 | — | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 142,710 | $27,843 | 7.6% | $139.65 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126,128 | $23,032 | 6.3% | $140.73 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 309,909 | $22,509 | 6.2% | $75.49 | — | TOTAL BND MRKT | 921937835 |
| IWX | ISHARES TR | 251,156 | $19,168 | 5.2% | $58.75 | — | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 68,920 | $15,754 | 4.3% | $170.06 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 95,869 | $15,613 | 4.3% | $118.69 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,796 | $14,362 | 3.9% | $133.03 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 72,993 | $11,380 | 3.1% | $129.64 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 61,980 | $10,628 | 2.9% | $96.83 | +86.2% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 71,219 | $9,483 | 2.6% | $115.01 | +19.7% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 22,132 | $9,311 | 2.5% | $142.47 | +180.2% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 38,080 | $8,979 | 2.5% | $198.08 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 38,632 | $5,831 | 1.6% | $110.38 | +28.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 27,963 | $5,601 | 1.5% | $109.15 | +59.1% | COM | 46625H100 |
| IVW | ISHARES TR | 66,087 | $5,580 | 1.5% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 29,720 | $5,361 | 1.5% | $122.41 | +36.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 9,078 | $4,491 | 1.2% | $285.22 | +71.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,365 | $4,460 | 1.2% | $47.76 | +153.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,113 | $3,832 | 1.0% | $259.35 | +51.7% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 14,875 | $3,715 | 1.0% | $241.87 | -0.2% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,277 | $3,626 | 1.0% | $48.43 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GENERAL ELECTRIC CO | 19,520 | $3,426 | 0.9% | $116.41 | 0.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 8,924 | $3,423 | 0.9% | $213.38 | +63.3% | COM | 437076102 |
| V | VISA INC | 11,148 | $3,111 | 0.9% | $144.85 | +88.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,875 | $2,839 | 0.8% | $473.73 | +49.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 8,014 | $2,758 | 0.8% | $273.54 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 71,149 | $2,698 | 0.7% | $27.78 | +18.1% | COM | 060505104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 50,500 | $2,560 | 0.7% | $65.19 | — | S&P MDCP400 PR | 46137V217 |
| ADBE | ADOBE INC | 4,920 | $2,483 | 0.7% | $464.77 | +23.3% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 6,693 | $2,453 | 0.7% | $257.09 | +21.0% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 14,953 | $2,441 | 0.7% | $132.83 | +19.1% | COM | 872590104 |
| ORCL | ORACLE CORP | 19,382 | $2,435 | 0.7% | $76.97 | +46.0% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,043 | $2,341 | 0.6% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 46,611 | $2,326 | 0.6% | $42.76 | +10.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 16,110 | $2,126 | 0.6% | $68.56 | +68.9% | COM | 58933Y105 |
| IWL | ISHARES TR | 16,582 | $2,108 | 0.6% | $89.24 | — | RUS TOP 200 ETF | 464289446 |
| CVX | CHEVRON CORP NEW | 13,326 | $2,102 | 0.6% | $92.05 | +51.0% | COM | 166764100 |
| PEP | PEPSICO INC | 11,796 | $2,064 | 0.6% | $143.91 | +9.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 11,258 | $2,050 | 0.6% | $120.33 | +34.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 6,750 | $2,033 | 0.6% | $177.88 | +60.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 11,876 | $1,879 | 0.5% | $128.35 | +17.1% | COM | 478160104 |
| WMT | WALMART INC | 30,414 | $1,830 | 0.5% | $51.17 | +9.5% | COM | 931142103 |
| SHY | ISHARES TR | 21,602 | $1,767 | 0.5% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 3,454 | $1,664 | 0.5% | $329.33 | +37.4% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 8,422 | $1,616 | 0.4% | $156.28 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 9,231 | $1,498 | 0.4% | $134.42 | +11.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,634 | $1,464 | 0.4% | $259.91 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 5,395 | $1,407 | 0.4% | $222.49 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 3,077 | $1,399 | 0.4% | $281.94 | +47.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 12,001 | $1,364 | 0.4% | $103.13 | +7.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 8,920 | $1,358 | 0.4% | $113.81 | +25.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 14,589 | $1,333 | 0.4% | $85.91 | +3.1% | COM | 855244109 |
| IWR | ISHARES TR | 15,754 | $1,325 | 0.4% | $61.97 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,037 | $1,184 | 0.3% | $481.15 | +15.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 11,794 | $1,110 | 0.3% | $85.08 | -2.2% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 3,988 | $1,070 | 0.3% | $203.67 | +21.6% | COM | 452308109 |
| IVV | ISHARES TR | 1,855 | $975 | 0.3% | $386.15 | — | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 18,886 | $939 | 0.3% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| IAU | ISHARES GOLD TR | 21,630 | $909 | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| MANH | MANHATTAN ASSOCIATES INC | 3,532 | $884 | 0.2% | $133.94 | +77.8% | COM | 562750109 |
| IWF | ISHARES TR | 2,416 | $814 | 0.2% | $179.01 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 8,496 | $775 | 0.2% | $92.34 | — | S&P MC 400GR ETF | 464287606 |
| ORLY | OREILLY AUTOMOTIVE INC | 655 | $739 | 0.2% | $34.08 | +105.2% | COM | 67103H107 |
| KLAC | KLA CORP | 1,040 | $727 | 0.2% | $358.99 | +76.0% | COM NEW | 482480100 |
| FTV | FORTIVE CORP | 8,193 | $705 | 0.2% | $60.21 | 0.0% | COM | 34959J108 |
| UBS | UBS GROUP AG | 22,591 | $694 | 0.2% | $23.62 | +25.1% | SHS | H42097107 |
| AMGN | AMGEN INC | 2,253 | $641 | 0.2% | $203.29 | +35.8% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,866 | $560 | 0.2% | $155.76 | +71.5% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 704 | $548 | 0.1% | $147.19 | +377.3% | COM | 532457108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,866 | $545 | 0.1% | $181.77 | +50.3% | COM | 398905109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,855 | $532 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| ADI | ANALOG DEVICES INC | 2,639 | $522 | 0.1% | $151.24 | +23.2% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 954 | $495 | 0.1% | $434.63 | +10.9% | COM | 036752103 |
| TER | TERADYNE INC | 4,043 | $456 | 0.1% | $124.55 | -17.0% | COM | 880770102 |
| AN | AUTONATION INC | 2,751 | $456 | 0.1% | $110.50 | +33.2% | COM | 05329W102 |
| KO | COCA COLA CO | 7,443 | $455 | 0.1% | $50.63 | +12.0% | COM | 191216100 |
| HSIC | HENRY SCHEIN INC | 6,005 | $453 | 0.1% | $81.45 | -7.9% | COM | 806407102 |
| WM | WASTE MGMT INC DEL | 1,995 | $425 | 0.1% | $142.52 | +34.0% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 800 | $418 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,591 | $398 | 0.1% | $153.40 | +54.1% | COM | 363576109 |
| VLTO | VERALTO CORP | 4,209 | $373 | 0.1% | $82.23 | 0.0% | COM SHS | 92338C103 |
| DHI | D R HORTON INC | 2,239 | $368 | 0.1% | $120.55 | +22.1% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 5,432 | $353 | 0.1% | $57.57 | 0.0% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,060 | $338 | 0.1% | $160.29 | 0.0% | ORD | M22465104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,913 | $322 | 0.1% | $103.14 | — | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 1,753 | $305 | 0.1% | $157.30 | +0.4% | COM | 882508104 |
| AEIS | ADVANCED ENERGY INDS | 2,926 | $298 | 0.1% | $85.34 | +18.8% | COM | 007973100 |
| XLE | SELECT SECTOR SPDR TR | 3,145 | $297 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $294 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $281 | 0.1% | $30.81 | -9.8% | COM | 89214P109 |
| VYM | VANGUARD WHITEHALL FDS | 2,302 | $279 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 1,322 | $272 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 6,152 | $272 | 0.1% | $27.52 | +60.0% | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 1,989 | $266 | 0.1% | $116.10 | +11.6% | COM | 37940X102 |
| DINO | HF SINCLAIR CORP | 4,212 | $254 | 0.1% | $49.10 | +6.3% | COM | 403949100 |
| HCA | HCA HEALTHCARE INC | 738 | $246 | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| IJT | ISHARES TR | 1,845 | $241 | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARES TR | 2,303 | $234 | 0.1% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 1,945 | $226 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 4,436 | $224 | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 2,352 | $212 | 0.1% | $81.33 | 0.0% | COM | 194162103 |