Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $388M (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 | 729,386 | $41.87M | 10.8% | $57.41 | $53.78 | +6.7% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 124,542 | $29.3M | 7.6% | $235.27 | $140.79 | +67.1% | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,959 | $24.27M | 6.3% | $195.83 | $141.11 | +38.8% | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 247,238 | $19.54M | 5.0% | $79.03 | $59.25 | +33.4% | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 70,688 | $16.98M | 4.4% | $240.28 | $170.79 | +40.7% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 100,064 | $16.94M | 4.4% | $169.30 | $126.92 | +33.4% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 64,889 | $16.25M | 4.2% | $250.42 | $100.90 | +147.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,846 | $14.69M | 3.8% | $175.23 | $134.64 | +30.2% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 84,834 | $13.72M | 3.5% | $161.77 | $136.26 | +18.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 47,038 | $11.94M | 3.1% | $253.75 | $204.96 | +23.8% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 24,608 | $10.37M | 2.7% | $421.50 | $170.54 | +145.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 45,080 | $8.534M | 2.2% | $189.30 | $118.63 | +59.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,838 | $8.301M | 2.1% | $219.39 | $136.58 | +60.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 35,744 | $8.287M | 2.1% | $231.84 | $148.19 | +55.0% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 139,353 | $8.108M | 2.1% | $58.18 | $58.49 | -0.5% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 29,918 | $7.172M | 1.9% | $239.71 * | $115.30 | +103.6% | COM | 46625H100 |
| IVW | ISHARES TR | 64,984 | $6.598M | 1.7% | $101.53 | $60.10 | +68.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,822 | $6.265M | 1.6% | $453.28 | $319.31 | +42.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,272 | $6.23M | 1.6% | $47.82 | $47.67 | +0.3% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 9,227 | $4.668M | 1.2% | $505.88 * | $291.73 | +69.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 4,191 | $3.84M | 1.0% | $916.25 | $491.44 | +85.5% | COM | 22160K105 |
| V | VISA INC | 11,605 | $3.668M | 0.9% | $316.05 | $152.74 | +105.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 8,713 | $3.576M | 0.9% | $410.45 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 15,815 | $3.491M | 0.9% | $220.73 | $136.34 | +59.4% | COM | 872590104 |
| HD | HOME DEPOT INC | 8,803 | $3.424M | 0.9% | $388.99 * | $213.38 | +77.9% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 14,858 | $3.411M | 0.9% | $229.55 | $241.87 | -5.7% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,152 | $3.398M | 0.9% | $44.04 | $41.83 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 19,520 | $3.256M | 0.8% | $166.79 | $116.41 | +42.5% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 19,382 | $3.23M | 0.8% | $166.64 | $76.97 | +114.4% | COM | 68389X105 |
| WMT | WALMART INC | 32,749 | $2.959M | 0.8% | $90.35 | $52.90 | +69.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 62,403 | $2.743M | 0.7% | $43.95 * | $27.78 | +54.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 8,167 | $2.73M | 0.7% | $334.33 | $194.94 | +70.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 7,326 | $2.657M | 0.7% | $362.75 | $264.20 | +35.3% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 35,075 | $2.629M | 0.7% | $74.94 | $115.01 | -34.8% | COM | 256746108 |
| IWL | ISHARES TR | 16,054 | $2.323M | 0.6% | $144.71 | $87.78 | +64.9% | RUS TOP 200 ETF | 464289446 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $2.3M | 0.6% | $48.42 | $38.86 | +24.6% | S&P MDCP400 PR | 46137V217 |
| ADBE | ADOBE INC | 5,155 | $2.292M | 0.6% | $444.68 | $469.07 | -5.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 15,191 | $2.2M | 0.6% | $144.84 * | $98.53 | +40.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 35,217 | $2.085M | 0.5% | $59.20 * | $42.76 | +34.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 11,406 | $2.027M | 0.5% | $177.70 * | $121.75 | +41.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 12,199 | $1.855M | 0.5% | $152.06 * | $144.28 | +1.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 3,306 | $1.741M | 0.4% | $526.64 | $344.08 | +52.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,572 | $1.736M | 0.4% | $485.92 * | $314.93 | +49.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 8,986 | $1.711M | 0.4% | $190.44 | $113.81 | +66.7% | CAP STK CL C | 02079K107 |
| VCRB | VANGUARD MALVERN FDS | 22,507 | $1.706M | 0.4% | $75.81 | $78.07 | -2.9% | CORE BD ETF | 922020748 |
| VBR | VANGUARD INDEX FDS | 8,432 | $1.671M | 0.4% | $198.18 | $162.75 | +21.8% | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 13,093 | $1.646M | 0.4% | $125.72 * | $87.93 | +39.1% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 9,749 | $1.634M | 0.4% | $167.65 * | $135.82 | +20.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 16,311 | $1.623M | 0.4% | $99.48 * | $69.94 | +37.1% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 4,878 | $1.605M | 0.4% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1.506M | 0.4% | $280.06 | $210.81 | +32.9% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 15,826 | $1.399M | 0.4% | $88.40 | $62.00 | +42.6% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 8,135 | $1.176M | 0.3% | $144.62 * | $128.35 | +9.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,138 | $1.112M | 0.3% | $520.31 | $484.61 | +7.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 3,988 | $1.011M | 0.3% | $253.56 * | $203.67 | +21.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 8,916 | $1.008M | 0.3% | $113.11 | $103.13 | +7.6% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 19,915 | $986K | 0.3% | $49.51 | $39.20 | +26.3% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 2,416 | $970K | 0.3% | $401.54 * | $42.66 | +135.4% | RUS 1000 GRW ETF | 464287614 |
| MANH | MANHATTAN ASSOCIATES INC | 3,532 | $954K | 0.2% | $270.24 | $133.94 | +101.8% | COM | 562750109 |
| VTI | VANGUARD INDEX FDS | 3,105 | $900K | 0.2% | $289.77 | $247.92 | +16.9% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 9,844 | $898K | 0.2% | $91.25 * | $85.91 | +3.5% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,257 | $853K | 0.2% | $117.48 | $110.59 | +6.2% | TT WRLD ST ETF | 922042742 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,866 | $786K | 0.2% | $421.48 | $181.77 | +131.9% | COM | 398905109 |
| LLY | ELI LILLY & CO | 1,008 | $778K | 0.2% | $772.00 | $446.55 | +71.6% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 653 | $774K | 0.2% | $1185.80 * | $34.08 | +131.9% | COM | 67103H107 |
| IVV | ISHARES TR | 1,287 | $758K | 0.2% | $588.82 | $369.27 | +59.4% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 8,294 | $754K | 0.2% | $90.93 | $67.49 | +34.7% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 10,044 | $722K | 0.2% | $71.91 | $76.54 | -6.0% | TOTAL BND MRKT | 921937835 |
| TT | TRANE TECHNOLOGIES PLC | 1,866 | $689K | 0.2% | $369.35 | $158.02 | +132.1% | SHS | G8994E103 |
| UBS | UBS GROUP AG | 22,591 | $685K | 0.2% | $30.32 | $23.62 | +28.4% | SHS | H42097107 |
| KLAC | KLA CORP | 1,040 | $655K | 0.2% | $630.12 | $358.99 | +74.0% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 9,100 | $652K | 0.2% | $71.69 * | $74.88 | -7.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,253 | $587K | 0.2% | $260.64 * | $203.29 | +24.2% | COM | 031162100 |
| FTV | FORTIVE CORP | 7,543 | $566K | 0.1% | $75.00 * | $60.21 | -6.5% | COM | 34959J108 |
| ADI | ANALOG DEVICES INC | 2,639 | $561K | 0.1% | $212.46 | $151.24 | +38.2% | COM | 032654105 |
| TER | TERADYNE INC | 4,043 | $509K | 0.1% | $125.92 | $124.55 | +0.7% | COM | 880770102 |
| SPY | SPDR S&P 500 ETF TR | 800 | $469K | 0.1% | $586.08 | $497.86 | +17.7% | TR UNIT | 78462F103 |
| AN | AUTONATION INC | 2,751 | $467K | 0.1% | $169.84 | $110.50 | +53.7% | COM | 05329W102 |
| KO | COCA COLA CO | 7,395 | $460K | 0.1% | $62.26 * | $50.80 | +19.0% | COM | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,855 | $458K | 0.1% | $78.18 | $82.96 | -5.9% | COMMON STOCK | 36266G107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,591 | $452K | 0.1% | $283.85 | $153.40 | +83.4% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 2,142 | $432K | 0.1% | $201.82 | $146.66 | +35.6% | COM | 94106L109 |
| HSIC | HENRY SCHEIN INC | 6,005 | $416K | 0.1% | $69.20 | $81.45 | -15.0% | COM | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,060 | $385K | 0.1% | $186.70 | $160.29 | +16.5% | ORD | M22465104 |
| VLTO | VERALTO CORP | 3,749 | $382K | 0.1% | $101.85 | $82.23 | +23.3% | COM SHS | 92338C103 |
| ELV | ELEVANCE HEALTH INC | 954 | $352K | 0.1% | $368.90 | $434.63 | -16.7% | COM | 036752103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $341K | 0.1% | $34.06 | $30.81 | +10.5% | COM | 89214P109 |
| AEIS | ADVANCED ENERGY INDS | 2,926 | $338K | 0.1% | $115.63 | $85.34 | +35.1% | COM | 007973100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $329K | 0.1% | $63.74 | $43.43 | +46.8% | US EQUITY MARKET | 25434V401 |
| TXN | TEXAS INSTRS INC | 1,753 | $329K | 0.1% | $187.51 * | $157.30 | +15.5% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,393 | $321K | 0.1% | $134.31 | $103.85 | +29.3% | COM | 67066G104 |
| DHI | D R HORTON INC | 2,247 | $314K | 0.1% | $139.82 | $120.55 | +14.6% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 1,298 | $305K | 0.1% | $234.70 * | $224.21 | +2.5% | COM | 655844108 |
| — | KELLANOVA | 3,446 | $279K | 0.1% | $80.97 * | $68.41 | +15.1% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 3,145 | $269K | 0.1% | $85.66 * | $43.03 | -0.5% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 1,081 | $262K | 0.1% | $242.13 | $193.83 | +24.9% | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 5,262 | $260K | 0.1% | $49.41 * | $57.57 | -16.0% | COM | 674599105 |
| IJT | ISHARES TR | 1,845 | $250K | 0.1% | $135.37 | $112.75 | +20.1% | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 794 | $236K | 0.1% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| MCO | MOODYS CORP | 484 | $229K | 0.1% | $473.37 | $393.01 | +19.5% | COM | 615369105 |
| DE | DEERE & CO | 532 | $225K | 0.1% | $423.40 | $369.25 | +13.2% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 1,989 | $223K | 0.1% | $112.06 | $102.17 | +8.4% | COM | 37940X102 |
| HCA | HCA HEALTHCARE INC | 742 | $223K | 0.1% | $300.15 | $301.08 | -1.1% | COM | 40412C101 |
| MMM | 3M CO | 1,657 | $214K | 0.1% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,352 | $214K | 0.1% | $90.91 * | $81.33 | +9.1% | COM | 194162103 |
| CIEN | CIENA CORP | 2,504 | $212K | 0.1% | $84.81 | $71.76 | +18.2% | COM NEW | 171779309 |
| SPGI | S&P GLOBAL INC | 426 | $212K | 0.1% | $498.03 | $489.86 | +0.9% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 1,659 | $200K | 0.1% | $120.82 | $117.72 | +1.4% | COM | 872540109 |