Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 752,982 | $45.68M | 12.7% | $52.68 | — | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 123,004 | $25.95M | 7.2% | $139.65 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,901 | $23.84M | 6.6% | $143.21 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 246,480 | $20.26M | 5.6% | $59.35 | — | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD INDEX FDS | 106,669 | $18.43M | 5.1% | $123.64 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 72,939 | $16.17M | 4.5% | $172.49 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,649 | $14.66M | 4.1% | $133.44 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 63,683 | $14.15M | 3.9% | $100.90 | +128.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 85,225 | $13.68M | 3.8% | $134.23 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 46,396 | $11.35M | 3.1% | $208.19 | — | MCAP GR IDXVIP | 922908538 |
| VGSH | VANGUARD SCOTTSDALE FDS | 159,773 | $9.377M | 2.6% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 23,365 | $8.771M | 2.4% | $170.54 | +137.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 37,359 | $7.108M | 2.0% | $136.58 | +58.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 28,715 | $7.044M | 2.0% | $115.30 | +117.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 43,011 | $6.651M | 1.8% | $118.63 | +52.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,272 | $6.622M | 1.8% | $49.46 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,738 | $6.251M | 1.7% | $319.31 | +52.3% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 65,471 | $6.078M | 1.7% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 35,553 | $5.953M | 1.7% | $148.19 | +41.6% | COM | 11135F101 |
| VCRB | VANGUARD MALVERN FDS | 75,610 | $5.854M | 1.6% | $77.95 | — | CORE BD ETF | 922020748 |
| UNH | UNITEDHEALTH GROUP INC | 8,464 | $4.433M | 1.2% | $291.73 | +71.2% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 15,801 | $4.214M | 1.2% | $136.34 | +78.2% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 11,141 | $4.131M | 1.1% | $301.24 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 11,002 | $3.856M | 1.1% | $152.74 | +120.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,880 | $3.669M | 1.0% | $491.44 | +97.5% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,152 | $3.492M | 1.0% | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 8,159 | $2.99M | 0.8% | $213.38 | +78.4% | COM | 437076102 |
| WMT | WALMART INC | 31,217 | $2.741M | 0.8% | $52.90 | +75.7% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 34,413 | $2.583M | 0.7% | $115.01 | -37.8% | COM | 256746108 |
| BAC | BANK AMERICA CORP | 59,845 | $2.497M | 0.7% | $27.78 | +57.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 11,448 | $2.399M | 0.7% | $121.75 | +55.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 13,532 | $2.264M | 0.6% | $98.53 | +52.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 16,080 | $2.248M | 0.6% | $76.97 | +109.9% | COM | 68389X105 |
| CRM | SALESFORCE INC | 8,289 | $2.224M | 0.6% | $196.61 | +57.2% | COM | 79466L302 |
| IWL | ISHARES TR | 16,054 | $2.206M | 0.6% | $89.24 | — | RUS TOP 200 ETF | 464289446 |
| CAT | CATERPILLAR INC | 6,440 | $2.124M | 0.6% | $264.20 | +33.2% | COM | 149123101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $2.082M | 0.6% | $65.19 | — | S&P MDCP400 PR | 46137V217 |
| PEP | PEPSICO INC | 12,831 | $1.924M | 0.5% | $144.24 | -0.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 30,251 | $1.867M | 0.5% | $42.76 | +40.5% | COM | 17275R102 |
| ADBE | ADOBE INC | 4,683 | $1.796M | 0.5% | $469.07 | -8.6% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,840 | $1.716M | 0.5% | $324.24 | +38.3% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 8,432 | $1.571M | 0.4% | $156.28 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 13,412 | $1.565M | 0.4% | $88.83 | +41.7% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 2,787 | $1.528M | 0.4% | $344.08 | +57.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 8,957 | $1.526M | 0.4% | $135.82 | +20.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 15,162 | $1.361M | 0.4% | $69.94 | +28.9% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1.354M | 0.4% | $222.49 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 15,768 | $1.341M | 0.4% | $61.97 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 7,530 | $1.249M | 0.3% | $128.35 | +18.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,646 | $1.195M | 0.3% | $113.81 | +60.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 8,248 | $1.094M | 0.3% | $103.13 | +21.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,026 | $1.008M | 0.3% | $484.61 | +11.4% | COM | 883556102 |
| LLY | ELI LILLY & CO | 1,174 | $970K | 0.3% | $500.30 | +65.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,808 | $929K | 0.3% | $514.01 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 9,135 | $896K | 0.2% | $85.91 | +17.6% | COM | 855244109 |
| IWF | ISHARES TR | 2,347 | $847K | 0.2% | $179.01 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 516 | $739K | 0.2% | $34.08 | +155.2% | COM | 67103H107 |
| IVV | ISHARES TR | 1,287 | $723K | 0.2% | $386.15 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,246 | $700K | 0.2% | $203.29 | +41.3% | COM | 031162100 |
| IJK | ISHARES TR | 8,339 | $694K | 0.2% | $92.34 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $690K | 0.2% | $203.67 | +23.1% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 9,100 | $645K | 0.2% | $74.88 | -8.3% | COM | 65339F101 |
| KO | COCA COLA CO | 7,395 | $530K | 0.1% | $50.80 | +27.9% | COM | 191216100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,301 | $497K | 0.1% | $181.77 | +141.1% | COM | 398905109 |
| KLAC | KLA CORP | 725 | $493K | 0.1% | $358.99 | +99.1% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 1,995 | $462K | 0.1% | $146.66 | +48.9% | COM | 94106L109 |
| AN | AUTONATION INC | 2,751 | $445K | 0.1% | $110.50 | +61.5% | COM | 05329W102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,463 | $426K | 0.1% | $133.94 | +55.5% | COM | 562750109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $383K | 0.1% | $153.40 | +104.2% | COM | 363576109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $342K | 0.1% | $30.81 | +14.3% | COM | 89214P109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $312K | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| TXN | TEXAS INSTRS INC | 1,731 | $311K | 0.1% | $157.30 | +15.8% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,298 | $307K | 0.1% | $224.21 | +6.8% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 5,039 | $297K | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 1,396 | $286K | 0.1% | $241.87 | -10.3% | COM | 235851102 |
| UBS | UBS GROUP AG | 8,780 | $269K | 0.1% | $23.62 | +41.2% | SHS | H42097107 |
| IJT | ISHARES TR | 1,845 | $230K | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 2,053 | $223K | 0.1% | $103.85 | +22.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,812 | $216K | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 786 | $211K | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,660 | $202K | 0.1% | $117.72 | +2.0% | COM | 872540109 |