CIK: 0001761044 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $387,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 729,386 | $41,874 | 10.8% | $52.42 | — | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 124,542 | $29,301 | 7.6% | $139.65 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,959 | $24,275 | 6.3% | $143.21 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 247,238 | $19,539 | 5.0% | $59.35 | — | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 70,688 | $16,985 | 4.4% | $170.92 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 100,064 | $16,941 | 4.4% | $120.40 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 64,889 | $16,250 | 4.2% | $100.90 | +132.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,846 | $14,692 | 3.8% | $133.44 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 84,834 | $13,724 | 3.5% | $134.23 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 47,038 | $11,936 | 3.1% | $208.19 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 24,608 | $10,372 | 2.7% | $170.54 | +147.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 45,080 | $8,534 | 2.2% | $118.63 | +46.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,838 | $8,301 | 2.1% | $136.58 | +49.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 35,744 | $8,287 | 2.1% | $148.19 | +23.4% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 139,353 | $8,108 | 2.1% | $58.76 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 29,918 | $7,172 | 1.9% | $115.30 | +97.8% | COM | 46625H100 |
| IVW | ISHARES TR | 64,984 | $6,598 | 1.7% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,822 | $6,265 | 1.6% | $319.31 | +44.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,272 | $6,230 | 1.6% | $49.46 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 9,227 | $4,668 | 1.2% | $291.73 | +89.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 4,191 | $3,840 | 1.0% | $491.44 | +87.7% | COM | 22160K105 |
| V | VISA INC | 11,605 | $3,668 | 0.9% | $152.74 | +95.3% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 8,713 | $3,576 | 0.9% | $281.84 | — | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 15,815 | $3,491 | 0.9% | $136.34 | +63.9% | COM | 872590104 |
| HD | HOME DEPOT INC | 8,803 | $3,424 | 0.9% | $213.38 | +86.2% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 14,858 | $3,411 | 0.9% | $241.87 | +0.9% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,152 | $3,398 | 0.9% | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 19,520 | $3,256 | 0.8% | $116.41 | +52.2% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 19,382 | $3,230 | 0.8% | $76.97 | +128.5% | COM | 68389X105 |
| WMT | WALMART INC | 32,749 | $2,959 | 0.8% | $52.90 | +62.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 62,403 | $2,743 | 0.7% | $27.78 | +54.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 8,167 | $2,730 | 0.7% | $194.94 | +62.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 7,326 | $2,657 | 0.7% | $264.20 | +44.5% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 35,075 | $2,629 | 0.7% | $115.01 | -40.3% | COM | 256746108 |
| IWL | ISHARES TR | 16,054 | $2,323 | 0.6% | $89.24 | — | RUS TOP 200 ETF | 464289446 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $2,300 | 0.6% | $65.19 | — | S&P MDCP400 PR | 46137V217 |
| ADBE | ADOBE INC | 5,155 | $2,292 | 0.6% | $469.07 | +5.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 15,191 | $2,200 | 0.6% | $98.53 | +47.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 35,217 | $2,085 | 0.5% | $42.76 | +29.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 11,406 | $2,027 | 0.5% | $121.75 | +45.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 12,199 | $1,855 | 0.5% | $144.28 | +8.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 3,306 | $1,741 | 0.4% | $344.08 | +49.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,572 | $1,736 | 0.4% | $314.93 | +67.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 8,986 | $1,711 | 0.4% | $113.81 | +54.4% | CAP STK CL C | 02079K107 |
| VCRB | VANGUARD MALVERN FDS | 22,507 | $1,706 | 0.4% | $79.19 | — | CORE BD ETF | 922020748 |
| VBR | VANGUARD INDEX FDS | 8,432 | $1,671 | 0.4% | $156.28 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 13,093 | $1,646 | 0.4% | $87.93 | +35.9% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 9,749 | $1,634 | 0.4% | $135.82 | +22.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 16,311 | $1,623 | 0.4% | $69.94 | +41.1% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 4,878 | $1,605 | 0.4% | $158.10 | +97.3% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1,506 | 0.4% | $222.49 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 15,826 | $1,399 | 0.4% | $61.97 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 8,135 | $1,176 | 0.3% | $128.35 | +16.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,138 | $1,112 | 0.3% | $484.61 | +13.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 3,988 | $1,011 | 0.3% | $203.67 | +26.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 8,916 | $1,008 | 0.3% | $103.13 | +9.9% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 19,915 | $986 | 0.3% | $42.01 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 2,416 | $970 | 0.3% | $179.01 | — | RUS 1000 GRW ETF | 464287614 |
| MANH | MANHATTAN ASSOCIATES INC | 3,532 | $954 | 0.2% | $133.94 | +112.7% | COM | 562750109 |
| VTI | VANGUARD INDEX FDS | 3,105 | $900 | 0.2% | $260.25 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 9,844 | $898 | 0.2% | $85.91 | +9.4% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,257 | $853 | 0.2% | $111.71 | — | TT WRLD ST ETF | 922042742 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,866 | $786 | 0.2% | $181.77 | +117.6% | COM | 398905109 |
| LLY | ELI LILLY & CO | 1,008 | $778 | 0.2% | $446.55 | +83.9% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 653 | $774 | 0.2% | $34.08 | +136.6% | COM | 67103H107 |
| IVV | ISHARES TR | 1,287 | $758 | 0.2% | $386.15 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 8,294 | $754 | 0.2% | $92.34 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 10,044 | $722 | 0.2% | $75.49 | — | TOTAL BND MRKT | 921937835 |
| TT | TRANE TECHNOLOGIES PLC | 1,866 | $689 | 0.2% | $158.02 | +149.0% | SHS | G8994E103 |
| UBS | UBS GROUP AG | 22,591 | $685 | 0.2% | $23.62 | +34.2% | SHS | H42097107 |
| KLAC | KLA CORP | 1,040 | $655 | 0.2% | $358.99 | +86.4% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 9,100 | $652 | 0.2% | $74.88 | +0.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,253 | $587 | 0.2% | $203.29 | +40.7% | COM | 031162100 |
| FTV | FORTIVE CORP | 7,543 | $566 | 0.1% | $60.21 | -5.2% | COM | 34959J108 |
| ADI | ANALOG DEVICES INC | 2,639 | $561 | 0.1% | $151.24 | +43.3% | COM | 032654105 |
| TER | TERADYNE INC | 4,043 | $509 | 0.1% | $124.55 | -5.5% | COM | 880770102 |
| SPY | SPDR S&P 500 ETF TR | 800 | $469 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| AN | AUTONATION INC | 2,751 | $467 | 0.1% | $110.50 | +52.8% | COM | 05329W102 |
| KO | COCA COLA CO | 7,395 | $460 | 0.1% | $50.80 | +24.2% | COM | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,855 | $458 | 0.1% | $82.96 | +2.3% | COMMON STOCK | 36266G107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,591 | $452 | 0.1% | $153.40 | +87.8% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 2,142 | $432 | 0.1% | $146.66 | +43.9% | COM | 94106L109 |
| HSIC | HENRY SCHEIN INC | 6,005 | $416 | 0.1% | $81.45 | -11.8% | COM | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,060 | $385 | 0.1% | $160.29 | +17.5% | ORD | M22465104 |
| VLTO | VERALTO CORP | 3,749 | $382 | 0.1% | $82.23 | +28.8% | COM SHS | 92338C103 |
| ELV | ELEVANCE HEALTH INC | 954 | $352 | 0.1% | $434.63 | -5.8% | COM | 036752103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $341 | 0.1% | $30.81 | +12.9% | COM | 89214P109 |
| AEIS | ADVANCED ENERGY INDS | 2,926 | $338 | 0.1% | $85.34 | +31.3% | COM | 007973100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $329 | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| TXN | TEXAS INSTRS INC | 1,753 | $329 | 0.1% | $157.30 | +22.8% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,393 | $321 | 0.1% | $103.85 | +32.7% | COM | 67066G104 |
| DHI | D R HORTON INC | 2,247 | $314 | 0.1% | $120.55 | +36.8% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 1,298 | $305 | 0.1% | $224.21 | +10.8% | COM | 655844108 |
| — | KELLANOVA | 3,446 | $279 | 0.1% | $68.41 | +14.3% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 3,145 | $269 | 0.1% | $94.34 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 1,081 | $262 | 0.1% | $207.17 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 5,262 | $260 | 0.1% | $57.57 | -14.5% | COM | 674599105 |
| IJT | ISHARES TR | 1,845 | $250 | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 794 | $236 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| MCO | MOODYS CORP | 484 | $229 | 0.1% | $393.01 | +20.4% | COM | 615369105 |
| DE | DEERE & CO | 532 | $225 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 1,989 | $223 | 0.1% | $102.17 | +5.6% | COM | 37940X102 |
| HCA | HCA HEALTHCARE INC | 742 | $223 | 0.1% | $301.08 | +15.0% | COM | 40412C101 |
| MMM | 3M CO | 1,657 | $214 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,352 | $214 | 0.1% | $81.33 | +14.4% | COM | 194162103 |
| CIEN | CIENA CORP | 2,504 | $212 | 0.1% | $71.76 | 0.0% | COM NEW | 171779309 |
| SPGI | S&P GLOBAL INC | 426 | $212 | 0.1% | $489.86 | +2.7% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 1,659 | $200 | 0.1% | $117.72 | 0.0% | COM | 872540109 |