Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $396M (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 | 745,376 | $46.96M | 11.9% | $63.00 | $53.78 | +17.1% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 134,625 | $29.62M | 7.5% | $220.05 | $140.79 | +56.3% | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 130,205 | $25.79M | 6.5% | $198.06 | $141.11 | +40.4% | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 239,920 | $19.5M | 4.9% | $81.27 | $58.56 | +38.8% | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD INDEX FDS | 99,008 | $17.28M | 4.4% | $174.57 | $126.40 | +38.1% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 70,870 | $16.81M | 4.2% | $237.21 | $170.79 | +38.9% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,901 | $15.39M | 3.9% | $179.16 | $134.64 | +33.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 64,397 | $15M | 3.8% | $233.00 | $100.90 | +129.6% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 72,702 | $12.19M | 3.1% | $167.67 | $130.85 | +28.1% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 23,761 | $10.22M | 2.6% | $430.31 | $161.56 | +163.9% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 39,506 | $9.618M | 2.4% | $243.47 | $194.96 | +24.9% | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 125,232 | $9.406M | 2.4% | $75.11 | $76.54 | -1.9% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 44,004 | $7.298M | 1.8% | $165.85 | $117.27 | +40.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,957 | $7.021M | 1.8% | $52.81 | $47.67 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 35,704 | $6.653M | 1.7% | $186.33 | $132.51 | +40.6% | COM | 023135106 |
| IVW | ISHARES TR | 64,921 | $6.216M | 1.6% | $95.75 | $60.10 | +59.3% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 29,446 | $6.209M | 1.6% | $210.86 * | $113.49 | +80.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,311 | $6.127M | 1.5% | $460.26 | $313.85 | +46.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 34,922 | $6.024M | 1.5% | $172.50 | $147.37 | +15.7% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,685 | $5.942M | 1.5% | $59.02 | $58.54 | +0.8% | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 9,309 | $5.443M | 1.4% | $584.68 * | $291.73 | +94.9% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 14,875 | $4.136M | 1.0% | $278.02 | $241.87 | +14.1% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,154 | $3.835M | 1.0% | $47.85 | $41.83 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 4,154 | $3.682M | 0.9% | $886.49 | $491.44 | +79.2% | COM | 22160K105 |
| GE | GE AEROSPACE | 19,520 | $3.681M | 0.9% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 8,932 | $3.619M | 0.9% | $405.22 * | $213.38 | +84.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 8,806 | $3.381M | 0.9% | $383.94 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 19,382 | $3.303M | 0.8% | $170.40 | $76.97 | +118.7% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 15,494 | $3.197M | 0.8% | $206.37 | $134.54 | +50.5% | COM | 872590104 |
| V | VISA INC | 11,548 | $3.175M | 0.8% | $274.95 | $152.74 | +78.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 7,390 | $2.891M | 0.7% | $391.14 | $264.20 | +45.3% | COM | 149123101 |
| ADBE | ADOBE INC | 5,267 | $2.727M | 0.7% | $517.78 | $469.07 | +10.4% | COM | 00724F101 |
| WMT | WALMART INC | 31,779 | $2.566M | 0.6% | $80.75 | $51.90 | +53.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 64,466 | $2.558M | 0.6% | $39.68 * | $27.78 | +38.8% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 35,229 | $2.477M | 0.6% | $70.32 | $115.01 | -38.9% | COM | 256746108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $2.336M | 0.6% | $49.17 | $38.86 | +26.5% | S&P MDCP400 PR | 46137V217 |
| ABBV | ABBVIE INC | 11,627 | $2.296M | 0.6% | $197.48 * | $121.75 | +55.5% | COM | 00287Y109 |
| IWL | ISHARES TR | 16,054 | $2.255M | 0.6% | $140.44 | $87.78 | +60.0% | RUS TOP 200 ETF | 464289446 |
| CVX | CHEVRON CORP NEW | 15,157 | $2.232M | 0.6% | $147.27 * | $98.53 | +41.4% | COM | 166764100 |
| CRM | SALESFORCE INC | 7,692 | $2.105M | 0.5% | $273.71 | $187.41 | +44.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,596 | $2.102M | 0.5% | $584.54 * | $314.93 | +79.2% | COM | 539830109 |
| PEP | PEPSICO INC | 12,024 | $2.045M | 0.5% | $170.05 * | $144.10 | +12.5% | COM | 713448108 |
| VCRB | VANGUARD MALVERN FDS | 25,168 | $1.993M | 0.5% | $79.19 | $78.07 | +1.4% | CORE BD ETF | 922020748 |
| CSCO | CISCO SYS INC | 37,435 | $1.992M | 0.5% | $53.22 * | $42.76 | +19.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 16,570 | $1.882M | 0.5% | $113.56 * | $69.94 | +55.3% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 8,432 | $1.693M | 0.4% | $200.78 | $162.75 | +23.4% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 3,404 | $1.681M | 0.4% | $493.74 | $344.08 | +42.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 5,927 | $1.678M | 0.4% | $283.18 | $247.92 | +14.2% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 9,311 | $1.613M | 0.4% | $173.20 * | $134.42 | +24.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,986 | $1.502M | 0.4% | $167.19 | $113.81 | +46.2% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1.438M | 0.4% | $267.37 | $210.81 | +26.8% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 8,842 | $1.433M | 0.4% | $162.07 * | $128.35 | +21.5% | COM | 478160104 |
| IWR | ISHARES TR | 15,780 | $1.391M | 0.4% | $88.14 | $62.00 | +42.2% | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,072 | $1.282M | 0.3% | $618.68 | $482.61 | +27.6% | COM | 883556102 |
| MS | MORGAN STANLEY | 12,251 | $1.277M | 0.3% | $104.24 * | $85.76 | +17.3% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 4,878 | $1.244M | 0.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| SHY | ISHARES TR | 13,933 | $1.159M | 0.3% | $83.15 | $81.84 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 21,740 | $1.08M | 0.3% | $49.70 | $39.20 | +26.8% | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 11,018 | $1.074M | 0.3% | $97.49 * | $85.91 | +9.9% | COM | 855244109 |
| IVV | ISHARES TR | 1,855 | $1.07M | 0.3% | $576.92 | $369.27 | +56.2% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,191 | $1.055M | 0.3% | $885.94 | $446.55 | +96.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 9,192 | $1.048M | 0.3% | $114.01 * | $103.13 | +8.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 3,988 | $1.045M | 0.3% | $262.07 * | $203.67 | +24.8% | COM | 452308109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,532 | $994K | 0.3% | $281.38 | $133.94 | +110.1% | COM | 562750109 |
| IWF | ISHARES TR | 2,416 | $907K | 0.2% | $375.35 * | $42.66 | +120.0% | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 1,040 | $805K | 0.2% | $774.41 | $358.99 | +113.3% | COM NEW | 482480100 |
| IJK | ISHARES TR | 8,254 | $759K | 0.2% | $91.93 | $67.49 | +36.2% | S&P MC 400GR ETF | 464287606 |
| ORLY | OREILLY AUTOMOTIVE INC | 655 | $754K | 0.2% | $1151.60 * | $34.08 | +125.3% | COM | 67103H107 |
| AMGN | AMGEN INC | 2,253 | $726K | 0.2% | $322.21 * | $203.29 | +52.3% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,866 | $725K | 0.2% | $388.73 | $158.02 | +143.7% | SHS | G8994E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,866 | $715K | 0.2% | $383.04 | $181.77 | +110.7% | COM | 398905109 |
| UBS | UBS GROUP AG | 22,591 | $698K | 0.2% | $30.91 | $23.62 | +30.9% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 7,750 | $655K | 0.2% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 2,639 | $607K | 0.2% | $230.17 * | $151.24 | +49.1% | COM | 032654105 |
| FTV | FORTIVE CORP | 7,543 | $595K | 0.2% | $78.93 * | $60.21 | -1.7% | COM | 34959J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,855 | $549K | 0.1% | $93.85 | $82.96 | +12.9% | COMMON STOCK | 36266G107 |
| KO | COCA COLA CO | 7,601 | $546K | 0.1% | $71.86 * | $50.80 | +36.4% | COM | 191216100 |
| TER | TERADYNE INC | 4,043 | $541K | 0.1% | $133.93 | $124.55 | +6.9% | COM | 880770102 |
| ELV | ELEVANCE HEALTH INC | 954 | $496K | 0.1% | $520.00 * | $434.63 | +16.9% | COM | 036752103 |
| AN | AUTONATION INC | 2,751 | $492K | 0.1% | $178.92 | $110.50 | +61.9% | COM | 05329W102 |
| SPY | SPDR S&P 500 ETF TR | 800 | $459K | 0.1% | $573.76 | $497.86 | +15.2% | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,591 | $448K | 0.1% | $281.37 | $153.40 | +81.5% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 2,142 | $445K | 0.1% | $207.63 | $146.66 | +39.0% | COM | 94106L109 |
| HSIC | HENRY SCHEIN INC | 6,005 | $438K | 0.1% | $72.90 | $81.45 | -10.5% | COM | 806407102 |
| DHI | D R HORTON INC | 2,247 | $429K | 0.1% | $190.77 | $120.55 | +56.0% | COM | 23331A109 |
| VLTO | VERALTO CORP | 3,749 | $419K | 0.1% | $111.86 | $82.23 | +35.3% | COM SHS | 92338C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,060 | $397K | 0.1% | $192.81 | $160.29 | +20.3% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 1,753 | $362K | 0.1% | $206.57 * | $157.30 | +26.4% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,917 | $349K | 0.1% | $119.70 | $96.55 | +24.0% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 1,409 | $342K | 0.1% | $243.06 | $193.83 | +25.4% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 1,377 | $342K | 0.1% | $248.50 * | $224.21 | +7.9% | COM | 655844108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $331K | 0.1% | $33.06 | $30.81 | +7.3% | COM | 89214P109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $321K | 0.1% | $62.19 | $43.43 | +43.2% | US EQUITY MARKET | 25434V401 |
| AEIS | ADVANCED ENERGY INDS | 2,926 | $308K | 0.1% | $105.24 | $85.34 | +22.9% | COM | 007973100 |
| HCA | HCA HEALTHCARE INC | 742 | $302K | 0.1% | $406.43 | $301.08 | +33.7% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 2,393 | $291K | 0.1% | $121.46 | $103.85 | +16.9% | COM | 67066G104 |
| — | KELLANOVA | 3,446 | $278K | 0.1% | $80.71 * | $68.41 | +13.9% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 3,145 | $276K | 0.1% | $87.80 * | $43.03 | +2.0% | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 5,262 | $271K | 0.1% | $51.54 * | $57.57 | -12.8% | COM | 674599105 |
| IJT | ISHARES TR | 1,845 | $257K | 0.1% | $139.49 | $112.75 | +23.7% | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 2,352 | $244K | 0.1% | $103.81 * | $81.33 | +24.0% | COM | 194162103 |
| MCO | MOODYS CORP | 484 | $230K | 0.1% | $474.59 | $393.01 | +19.6% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 1,947 | $228K | 0.1% | $117.22 * | $98.09 | +14.3% | COM | 30231G102 |
| MMM | 3M CO | 1,657 | $227K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| DE | DEERE & CO | 532 | $222K | 0.1% | $417.02 | $369.25 | +11.1% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 426 | $220K | 0.1% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 794 | $215K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 1,662 | $213K | 0.1% | $128.20 | $114.63 | +11.8% | HIGH DIV YLD | 921946406 |
| GDXJ | VANECK ETF TRUST | 4,242 | $207K | 0.1% | $48.81 | $46.00 | +6.1% | JUNIOR GOLD MINE | 92189F791 |
| CBT | CABOT CORP | 1,829 | $204K | 0.1% | $111.77 * | $96.68 | +12.5% | COM | 127055101 |
| GPN | GLOBAL PMTS INC | 1,989 | $204K | 0.1% | $102.42 | $102.17 | -1.2% | COM | 37940X102 |