Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $375M (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 | 743,513 | $43.6M | 11.6% | $58.64 | $53.78 | +9.0% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 140,362 | $30.11M | 8.0% | $214.52 | $140.79 | +52.4% | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 134,072 | $24.47M | 6.5% | $182.55 | $141.11 | +29.4% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 311,255 | $22.43M | 6.0% | $72.05 | $76.54 | -5.9% | TOTAL BND MRKT | 921937835 |
| IWX | ISHARES TR | 252,047 | $18.86M | 5.0% | $74.82 | $58.56 | +27.8% | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD INDEX FDS | 98,681 | $15.83M | 4.2% | $160.41 | $126.40 | +26.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 70,179 | $15.3M | 4.1% | $218.04 | $170.79 | +27.7% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,929 | $14.12M | 3.8% | $164.28 | $134.64 | +22.0% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 63,084 | $13.29M | 3.5% | $210.62 | $98.38 | +112.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 73,694 | $11.09M | 3.0% | $150.43 | $130.85 | +15.0% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 22,740 | $10.16M | 2.7% | $446.94 | $149.82 | +195.0% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 38,713 | $8.887M | 2.4% | $229.56 | $194.19 | +18.2% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 39,407 | $7.178M | 1.9% | $182.15 | $111.50 | +62.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 64,921 | $6.008M | 1.6% | $92.54 | $60.10 | +54.0% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 30,881 | $5.968M | 1.6% | $193.25 | $124.71 | +55.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 28,864 | $5.838M | 1.6% | $202.26 * | $111.65 | +75.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,377 | $5.455M | 1.5% | $49.42 | $47.03 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 3,369 | $5.409M | 1.4% | $1605.41 * | $47.76 | +231.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,404 | $4.789M | 1.3% | $509.25 * | $291.73 | +69.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,368 | $4.218M | 1.1% | $406.80 | $277.42 | +46.6% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 35,229 | $3.761M | 1.0% | $106.77 | $115.01 | -7.2% | COM | 256746108 |
| DHR | DANAHER CORPORATION | 14,875 | $3.717M | 1.0% | $249.85 | $241.87 | +2.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 4,118 | $3.5M | 0.9% | $849.94 | $491.44 | +71.6% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 8,736 | $3.267M | 0.9% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,904 | $3.234M | 0.9% | $43.76 | $41.60 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 11,893 | $3.122M | 0.8% | $262.47 | $152.74 | +70.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 19,520 | $3.103M | 0.8% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 8,998 | $3.097M | 0.8% | $344.23 * | $213.38 | +55.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 70,753 | $2.814M | 0.7% | $39.77 * | $27.78 | +38.2% | COM | 060505104 |
| ADBE | ADOBE INC | 5,020 | $2.789M | 0.7% | $555.54 | $465.16 | +19.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 19,382 | $2.737M | 0.7% | $141.20 | $76.97 | +80.7% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 15,009 | $2.644M | 0.7% | $176.18 * | $132.83 | +29.7% | COM | 872590104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 50,500 | $2.462M | 0.7% | $48.75 | $38.86 | +25.5% | S&P MDCP400 PR | 46137V217 |
| CAT | CATERPILLAR INC | 7,332 | $2.442M | 0.7% | $333.09 * | $264.20 | +23.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 14,585 | $2.281M | 0.6% | $156.42 * | $96.91 | +51.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 46,416 | $2.205M | 0.6% | $47.51 * | $42.76 | +6.0% | COM | 17275R102 |
| IWL | ISHARES TR | 16,324 | $2.187M | 0.6% | $133.95 | $87.78 | +52.6% | RUS TOP 200 ETF | 464289446 |
| WMT | WALMART INC | 30,698 | $2.079M | 0.6% | $67.71 | $51.17 | +30.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 16,378 | $2.028M | 0.5% | $123.80 * | $69.43 | +69.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 11,710 | $2.008M | 0.5% | $171.52 * | $121.75 | +33.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 11,924 | $1.967M | 0.5% | $164.92 * | $144.10 | +8.3% | COM | 713448108 |
| CRM | SALESFORCE INC | 6,912 | $1.777M | 0.5% | $257.10 | $179.92 | +41.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,928 | $1.733M | 0.5% | $441.11 | $344.08 | +27.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 11,420 | $1.669M | 0.4% | $146.16 * | $128.35 | +8.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,986 | $1.648M | 0.4% | $183.42 | $113.81 | +60.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 5,902 | $1.579M | 0.4% | $267.52 | $247.92 | +7.9% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 8,422 | $1.537M | 0.4% | $182.52 | $162.75 | +12.2% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 9,271 | $1.529M | 0.4% | $164.92 * | $134.42 | +18.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,090 | $1.443M | 0.4% | $467.07 * | $281.94 | +59.0% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 5,363 | $1.341M | 0.4% | $250.13 | $210.81 | +18.7% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 15,779 | $1.279M | 0.3% | $81.08 | $62.00 | +30.8% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 11,809 | $1.227M | 0.3% | $103.91 * | $103.13 | -2.1% | COM | 002824100 |
| SHY | ISHARES TR | 14,232 | $1.162M | 0.3% | $81.65 | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,044 | $1.131M | 0.3% | $553.10 | $481.15 | +14.4% | COM | 883556102 |
| MS | MORGAN STANLEY | 11,552 | $1.123M | 0.3% | $97.19 * | $85.08 | +9.3% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 14,026 | $1.092M | 0.3% | $77.85 * | $85.91 | -12.8% | COM | 855244109 |
| IVV | ISHARES TR | 1,855 | $1.015M | 0.3% | $547.32 | $369.27 | +48.2% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 21,630 | $950K | 0.3% | $43.93 | $39.20 | +12.1% | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 3,988 | $945K | 0.3% | $236.96 * | $203.67 | +12.2% | COM | 452308109 |
| IWF | ISHARES TR | 2,416 | $881K | 0.2% | $364.48 * | $42.66 | +113.6% | RUS 1000 GRW ETF | 464287614 |
| MANH | MANHATTAN ASSOCIATES INC | 3,532 | $871K | 0.2% | $246.68 | $133.94 | +84.2% | COM | 562750109 |
| KLAC | KLA CORP | 1,040 | $857K | 0.2% | $824.51 | $358.99 | +126.7% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 4,878 | $837K | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| PULS | PGIM ETF TR | 16,725 | $831K | 0.2% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| IJK | ISHARES TR | 8,254 | $727K | 0.2% | $88.11 | $67.49 | +30.5% | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 2,253 | $704K | 0.2% | $312.45 * | $203.29 | +46.6% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 655 | $692K | 0.2% | $1056.06 * | $34.08 | +106.6% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 758 | $686K | 0.2% | $905.38 | $193.05 | +364.1% | COM | 532457108 |
| UBS | UBS GROUP AG | 22,591 | $667K | 0.2% | $29.54 | $23.62 | +25.1% | SHS | H42097107 |
| TT | TRANE TECHNOLOGIES PLC | 1,893 | $623K | 0.2% | $328.93 | $158.02 | +105.7% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 2,639 | $602K | 0.2% | $228.26 * | $151.24 | +47.3% | COM | 032654105 |
| TER | TERADYNE INC | 4,043 | $600K | 0.2% | $148.29 | $124.55 | +18.3% | COM | 880770102 |
| FTV | FORTIVE CORP | 7,543 | $559K | 0.1% | $74.10 * | $60.21 | -7.9% | COM | 34959J108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,866 | $555K | 0.1% | $297.28 | $181.77 | +63.5% | COM | 398905109 |
| ELV | ELEVANCE HEALTH INC | 954 | $517K | 0.1% | $541.86 * | $434.63 | +21.4% | COM | 036752103 |
| KO | COCA COLA CO | 7,597 | $484K | 0.1% | $63.65 * | $50.80 | +20.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 2,142 | $457K | 0.1% | $213.37 * | $146.66 | +42.3% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,855 | $456K | 0.1% | $77.92 | $82.96 | -6.3% | COMMON STOCK | 36266G107 |
| AN | AUTONATION INC | 2,751 | $438K | 0.1% | $159.38 | $110.50 | +44.2% | COM | 05329W102 |
| SPY | SPDR S&P 500 ETF TR | 800 | $435K | 0.1% | $544.22 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,591 | $413K | 0.1% | $259.31 | $153.40 | +66.9% | COM | 363576109 |
| HSIC | HENRY SCHEIN INC | 6,005 | $385K | 0.1% | $64.10 | $81.45 | -21.3% | COM | 806407102 |
| VLTO | VERALTO CORP | 3,749 | $358K | 0.1% | $95.47 | $82.23 | +15.3% | COM SHS | 92338C103 |
| OXY | OCCIDENTAL PETE CORP | 5,432 | $342K | 0.1% | $63.03 * | $57.57 | +6.2% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 1,756 | $342K | 0.1% | $194.53 * | $157.30 | +18.2% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,060 | $340K | 0.1% | $165.00 | $160.29 | +2.9% | ORD | M22465104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,913 | $328K | 0.1% | $112.63 | $96.55 | +16.7% | TT WRLD ST ETF | 922042742 |
| AEIS | ADVANCED ENERGY INDS | 2,926 | $318K | 0.1% | $108.76 | $85.34 | +26.9% | COM | 007973100 |
| DHI | D R HORTON INC | 2,247 | $317K | 0.1% | $140.93 | $120.55 | +15.1% | COM | 23331A109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $304K | 0.1% | $58.85 | $43.43 | +35.5% | US EQUITY ETF | 25434V401 |
| NSC | NORFOLK SOUTHN CORP | 1,377 | $296K | 0.1% | $214.69 * | $224.21 | -7.3% | COM | 655844108 |
| GLD | SPDR GOLD TR | 1,365 | $293K | 0.1% | $215.01 | $192.69 | +11.6% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 3,211 | $293K | 0.1% | $91.15 * | $43.03 | +5.9% | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 2,337 | $277K | 0.1% | $118.60 | $114.63 | +3.5% | HIGH DIV YLD | 921946406 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $273K | 0.1% | $27.27 | $30.81 | -11.5% | COM | 89214P109 |
| NVDA | NVIDIA CORPORATION | 2,000 | $247K | 0.1% | $123.56 | $101.05 | +22.2% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 742 | $238K | 0.1% | $321.28 | $301.08 | +5.5% | COM | 40412C101 |
| IJT | ISHARES TR | 1,845 | $237K | 0.1% | $128.43 | $112.75 | +13.9% | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 2,352 | $228K | 0.1% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| DINO | HF SINCLAIR CORP | 4,212 | $225K | 0.1% | $53.34 * | $49.10 | +1.1% | COM | 403949100 |
| VTEB | VANGUARD MUN BD FDS | 4,469 | $224K | 0.1% | $50.11 | $50.19 | -0.2% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 1,943 | $224K | 0.1% | $115.12 * | $98.09 | +11.4% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,539 | $205K | 0.1% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| MCO | MOODYS CORP | 484 | $204K | 0.1% | $420.93 | $393.01 | +5.9% | COM | 615369105 |
| INTU | INTUIT | 307 | $202K | 0.1% | $657.21 | $614.24 | +6.0% | COM | 461202103 |