CIK: 0001761044 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $396,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 745,376 | $46,959 | 11.9% | $52.42 | — | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 134,625 | $29,624 | 7.5% | $139.65 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 130,205 | $25,788 | 6.5% | $143.21 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 239,920 | $19,498 | 4.9% | $58.75 | — | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD INDEX FDS | 99,008 | $17,284 | 4.4% | $119.88 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 70,870 | $16,811 | 4.2% | $170.92 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,901 | $15,390 | 3.9% | $133.44 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 64,397 | $15,005 | 3.8% | $100.90 | +120.0% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 72,702 | $12,190 | 3.1% | $129.64 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 23,761 | $10,225 | 2.6% | $161.56 | +161.9% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 39,506 | $9,618 | 2.4% | $199.50 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 125,232 | $9,406 | 2.4% | $75.49 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 44,004 | $7,298 | 1.8% | $117.27 | +42.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,957 | $7,021 | 1.8% | $49.46 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 35,704 | $6,653 | 1.7% | $132.51 | +37.7% | COM | 023135106 |
| IVW | ISHARES TR | 64,921 | $6,216 | 1.6% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 29,446 | $6,209 | 1.6% | $113.49 | +80.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,311 | $6,127 | 1.5% | $313.85 | +40.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 34,922 | $6,024 | 1.5% | $147.37 | +7.2% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,685 | $5,942 | 1.5% | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 9,309 | $5,443 | 1.4% | $291.73 | +87.9% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 14,875 | $4,136 | 1.0% | $241.87 | +8.5% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,154 | $3,835 | 1.0% | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 4,154 | $3,682 | 0.9% | $491.44 | +75.4% | COM | 22160K105 |
| GE | GE AEROSPACE | 19,520 | $3,681 | 0.9% | $116.41 | +44.3% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 8,932 | $3,619 | 0.9% | $213.38 | +65.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 8,806 | $3,381 | 0.9% | $281.84 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 19,382 | $3,303 | 0.8% | $76.97 | +85.8% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 15,494 | $3,197 | 0.8% | $134.54 | +39.3% | COM | 872590104 |
| V | VISA INC | 11,548 | $3,175 | 0.8% | $152.74 | +75.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 7,390 | $2,891 | 0.7% | $264.20 | +28.2% | COM | 149123101 |
| ADBE | ADOBE INC | 5,267 | $2,727 | 0.7% | $469.07 | +16.9% | COM | 00724F101 |
| WMT | WALMART INC | 31,779 | $2,566 | 0.6% | $51.90 | +39.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 64,466 | $2,558 | 0.6% | $27.78 | +39.5% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 35,229 | $2,477 | 0.6% | $115.01 | -20.7% | COM | 256746108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $2,336 | 0.6% | $65.19 | — | S&P MDCP400 PR | 46137V217 |
| ABBV | ABBVIE INC | 11,627 | $2,296 | 0.6% | $121.75 | +46.8% | COM | 00287Y109 |
| IWL | ISHARES TR | 16,054 | $2,255 | 0.6% | $89.24 | — | RUS TOP 200 ETF | 464289446 |
| CVX | CHEVRON CORP NEW | 15,157 | $2,232 | 0.6% | $98.53 | +42.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 7,692 | $2,105 | 0.5% | $187.41 | +35.4% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,596 | $2,102 | 0.5% | $314.93 | +64.0% | COM | 539830109 |
| PEP | PEPSICO INC | 12,024 | $2,045 | 0.5% | $144.10 | +13.0% | COM | 713448108 |
| VCRB | VANGUARD MALVERN FDS | 25,168 | $1,993 | 0.5% | $79.19 | — | CORE BD ETF | 922020748 |
| CSCO | CISCO SYS INC | 37,435 | $1,992 | 0.5% | $42.76 | +9.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 16,570 | $1,882 | 0.5% | $69.94 | +61.5% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 8,432 | $1,693 | 0.4% | $156.28 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 3,404 | $1,681 | 0.4% | $344.08 | +34.2% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 5,927 | $1,678 | 0.4% | $260.25 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 9,311 | $1,613 | 0.4% | $134.42 | +22.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,986 | $1,502 | 0.4% | $113.81 | +47.8% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1,438 | 0.4% | $222.49 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 8,842 | $1,433 | 0.4% | $128.35 | +18.9% | COM | 478160104 |
| IWR | ISHARES TR | 15,780 | $1,391 | 0.4% | $61.97 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,072 | $1,282 | 0.3% | $482.61 | +22.1% | COM | 883556102 |
| MS | MORGAN STANLEY | 12,251 | $1,277 | 0.3% | $85.76 | +13.0% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 4,878 | $1,244 | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| SHY | ISHARES TR | 13,933 | $1,159 | 0.3% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 21,740 | $1,080 | 0.3% | $42.01 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 11,018 | $1,074 | 0.3% | $85.91 | -3.6% | COM | 855244109 |
| IVV | ISHARES TR | 1,855 | $1,070 | 0.3% | $386.15 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,191 | $1,055 | 0.3% | $446.55 | +99.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 9,192 | $1,048 | 0.3% | $103.13 | +3.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 3,988 | $1,045 | 0.3% | $203.67 | +16.5% | COM | 452308109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,532 | $994 | 0.3% | $133.94 | +89.9% | COM | 562750109 |
| IWF | ISHARES TR | 2,416 | $907 | 0.2% | $179.01 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 1,040 | $805 | 0.2% | $358.99 | +115.9% | COM NEW | 482480100 |
| IJK | ISHARES TR | 8,254 | $759 | 0.2% | $92.34 | — | S&P MC 400GR ETF | 464287606 |
| ORLY | OREILLY AUTOMOTIVE INC | 655 | $754 | 0.2% | $34.08 | +115.5% | COM | 67103H107 |
| AMGN | AMGEN INC | 2,253 | $726 | 0.2% | $203.29 | +54.0% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,866 | $725 | 0.2% | $158.02 | +117.1% | SHS | G8994E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,866 | $715 | 0.2% | $181.77 | +89.1% | COM | 398905109 |
| UBS | UBS GROUP AG | 22,591 | $698 | 0.2% | $23.62 | +27.2% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 7,750 | $655 | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 2,639 | $607 | 0.2% | $151.24 | +45.5% | COM | 032654105 |
| FTV | FORTIVE CORP | 7,543 | $595 | 0.2% | $60.21 | -9.2% | COM | 34959J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,855 | $549 | 0.1% | $82.96 | +0.9% | COMMON STOCK | 36266G107 |
| KO | COCA COLA CO | 7,601 | $546 | 0.1% | $50.80 | +29.2% | COM | 191216100 |
| TER | TERADYNE INC | 4,043 | $541 | 0.1% | $124.55 | +7.6% | COM | 880770102 |
| ELV | ELEVANCE HEALTH INC | 954 | $496 | 0.1% | $434.63 | +19.8% | COM | 036752103 |
| AN | AUTONATION INC | 2,751 | $492 | 0.1% | $110.50 | +55.4% | COM | 05329W102 |
| SPY | SPDR S&P 500 ETF TR | 800 | $459 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,591 | $448 | 0.1% | $153.40 | +81.6% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 2,142 | $445 | 0.1% | $146.66 | +39.3% | COM | 94106L109 |
| HSIC | HENRY SCHEIN INC | 6,005 | $438 | 0.1% | $81.45 | -14.9% | COM | 806407102 |
| DHI | D R HORTON INC | 2,247 | $429 | 0.1% | $120.55 | +43.7% | COM | 23331A109 |
| VLTO | VERALTO CORP | 3,749 | $419 | 0.1% | $82.23 | +27.7% | COM SHS | 92338C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,060 | $397 | 0.1% | $160.29 | +14.2% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 1,753 | $362 | 0.1% | $157.30 | +22.7% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,917 | $349 | 0.1% | $103.14 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 1,409 | $342 | 0.1% | $207.17 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 1,377 | $342 | 0.1% | $224.21 | +3.9% | COM | 655844108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $331 | 0.1% | $30.81 | +4.3% | COM | 89214P109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $321 | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| AEIS | ADVANCED ENERGY INDS | 2,926 | $308 | 0.1% | $85.34 | +22.5% | COM | 007973100 |
| HCA | HCA HEALTHCARE INC | 742 | $302 | 0.1% | $301.08 | +20.3% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 2,393 | $291 | 0.1% | $103.85 | +13.7% | COM | 67066G104 |
| — | KELLANOVA | 3,446 | $278 | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 3,145 | $276 | 0.1% | $94.34 | — | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 5,262 | $271 | 0.1% | $57.57 | -3.8% | COM | 674599105 |
| IJT | ISHARES TR | 1,845 | $257 | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 2,352 | $244 | 0.1% | $81.33 | +21.6% | COM | 194162103 |
| MCO | MOODYS CORP | 484 | $230 | 0.1% | $393.01 | +16.7% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 1,947 | $228 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| MMM | 3M CO | 1,657 | $227 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| DE | DEERE & CO | 532 | $222 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 426 | $220 | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 794 | $215 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 1,662 | $213 | 0.1% | $120.95 | — | HIGH DIV YLD | 921946406 |
| GDXJ | VANECK ETF TRUST | 4,242 | $207 | 0.1% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| CBT | CABOT CORP | 1,829 | $204 | 0.1% | $96.68 | 0.0% | COM | 127055101 |
| GPN | GLOBAL PMTS INC | 1,989 | $204 | 0.1% | $102.17 | 0.0% | COM | 37940X102 |