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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 752,982 | $45.68M | 12.7% | $60.66 | $53.99 | +12.4% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 123,004 | $25.95M | 7.2% | $210.94 | $140.79 | +49.8% | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,901 | $23.84M | 6.6% | $193.99 | $141.11 | +37.5% | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 246,480 | $20.26M | 5.6% | $82.18 | $59.25 | +38.7% | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD INDEX FDS | 106,669 | $18.43M | 5.1% | $172.74 | $129.86 | +33.0% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 72,939 | $16.17M | 4.5% | $221.75 | $172.89 | +28.3% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,649 | $14.66M | 4.1% | $173.23 | $134.64 | +28.7% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 63,683 | $14.15M | 3.9% | $222.13 | $100.90 | +119.4% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 85,225 | $13.68M | 3.8% | $160.54 | $136.26 | +17.8% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 46,396 | $11.35M | 3.1% | $244.64 | $204.96 | +19.4% | MCAP GR IDXVIP | 922908538 |
| VGSH | VANGUARD SCOTTSDALE FDS | 159,773 | $9.377M | 2.6% | $58.69 | $58.47 | +0.4% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 23,365 | $8.771M | 2.4% | $375.39 | $170.54 | +118.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 37,359 | $7.108M | 2.0% | $190.26 | $136.58 | +39.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 28,715 | $7.044M | 2.0% | $245.30 | $115.30 | +109.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 43,011 | $6.651M | 1.8% | $154.64 | $118.63 | +30.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,272 | $6.622M | 1.8% | $50.83 | $47.67 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,738 | $6.251M | 1.7% | $532.58 | $319.31 | +66.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 65,471 | $6.078M | 1.7% | $92.83 | $60.10 | +54.5% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 35,553 | $5.953M | 1.7% | $167.43 | $148.19 | +12.3% | COM | 11135F101 |
| VCRB | VANGUARD MALVERN FDS | 75,610 | $5.854M | 1.6% | $77.43 | $76.98 | +0.6% | CORE BD ETF | 922020748 |
| UNH | UNITEDHEALTH GROUP INC | 8,464 | $4.433M | 1.2% | $523.78 | $291.73 | +76.0% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 15,801 | $4.214M | 1.2% | $266.71 | $136.34 | +93.3% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 11,141 | $4.131M | 1.1% | $370.83 * | $52.44 | +17.9% | GROWTH ETF | 922908736 |
| V | VISA INC | 11,002 | $3.856M | 1.1% | $350.45 | $152.74 | +128.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,880 | $3.669M | 1.0% | $945.74 | $491.44 | +91.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,152 | $3.492M | 1.0% | $45.26 | $41.83 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 8,159 | $2.99M | 0.8% | $366.48 | $213.38 | +68.6% | COM | 437076102 |
| WMT | WALMART INC | 31,217 | $2.741M | 0.8% | $87.79 | $52.90 | +64.8% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 34,413 | $2.583M | 0.7% | $75.07 | $115.01 | -34.7% | COM | 256746108 |
| BAC | BANK AMERICA CORP | 59,845 | $2.497M | 0.7% | $41.73 | $27.78 | +47.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 11,448 | $2.399M | 0.7% | $209.53 * | $121.75 | +67.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 13,532 | $2.264M | 0.6% | $167.28 * | $98.53 | +64.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 16,080 | $2.248M | 0.6% | $139.81 | $76.97 | +80.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 8,289 | $2.224M | 0.6% | $268.36 | $196.61 | +35.6% | COM | 79466L302 |
| IWL | ISHARES TR | 16,054 | $2.206M | 0.6% | $137.41 | $87.78 | +56.5% | RUS TOP 200 ETF | 464289446 |
| CAT | CATERPILLAR INC | 6,440 | $2.124M | 0.6% | $329.81 | $264.20 | +23.4% | COM | 149123101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $2.082M | 0.6% | $43.83 | $38.86 | +12.8% | S&P MDCP400 PR | 46137V217 |
| PEP | PEPSICO INC | 12,831 | $1.924M | 0.5% | $149.94 * | $144.24 | +0.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 30,251 | $1.867M | 0.5% | $61.71 * | $42.76 | +40.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 4,683 | $1.796M | 0.5% | $383.53 | $469.07 | -18.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,840 | $1.716M | 0.5% | $446.77 * | $324.24 | +34.8% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 8,432 | $1.571M | 0.4% | $186.29 | $162.75 | +14.5% | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 13,412 | $1.565M | 0.4% | $116.67 * | $88.83 | +28.6% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 2,787 | $1.528M | 0.4% | $548.22 | $344.08 | +58.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 8,957 | $1.526M | 0.4% | $170.42 | $135.82 | +23.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 15,162 | $1.361M | 0.4% | $89.76 * | $69.94 | +24.8% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1.354M | 0.4% | $251.77 | $210.81 | +19.4% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 15,768 | $1.341M | 0.4% | $85.07 | $62.00 | +37.2% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 7,530 | $1.249M | 0.3% | $165.84 * | $128.35 | +26.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,646 | $1.195M | 0.3% | $156.23 | $113.81 | +36.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 8,248 | $1.094M | 0.3% | $132.65 | $103.13 | +26.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,026 | $1.008M | 0.3% | $497.68 | $484.61 | +2.4% | COM | 883556102 |
| LLY | ELI LILLY & CO | 1,174 | $970K | 0.3% | $825.91 | $500.30 | +64.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,808 | $929K | 0.3% | $514.01 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 9,135 | $896K | 0.2% | $98.09 * | $85.91 | +11.8% | COM | 855244109 |
| IWF | ISHARES TR | 2,347 | $847K | 0.2% | $361.06 * | $42.66 | +111.6% | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 516 | $739K | 0.2% | $1432.58 * | $34.08 | +180.2% | COM | 67103H107 |
| IVV | ISHARES TR | 1,287 | $723K | 0.2% | $562.04 | $369.27 | +52.2% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,246 | $700K | 0.2% | $311.55 * | $203.29 | +49.6% | COM | 031162100 |
| IJK | ISHARES TR | 8,339 | $694K | 0.2% | $83.28 | $67.49 | +23.4% | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $690K | 0.2% | $248.01 | $203.67 | +19.5% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 9,100 | $645K | 0.2% | $70.89 * | $74.88 | -7.4% | COM | 65339F101 |
| KO | COCA COLA CO | 7,395 | $530K | 0.1% | $71.62 * | $50.80 | +38.0% | COM | 191216100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,301 | $497K | 0.1% | $381.95 | $181.77 | +110.1% | COM | 398905109 |
| KLAC | KLA CORP | 725 | $493K | 0.1% | $679.80 | $358.99 | +88.2% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 1,995 | $462K | 0.1% | $231.55 | $146.66 | +56.1% | COM | 94106L109 |
| AN | AUTONATION INC | 2,751 | $445K | 0.1% | $161.92 | $110.50 | +46.5% | COM | 05329W102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,463 | $426K | 0.1% | $173.04 | $133.94 | +29.2% | COM | 562750109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $383K | 0.1% | $345.24 | $153.40 | +123.5% | COM | 363576109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $342K | 0.1% | $34.19 | $30.81 | +11.0% | COM | 89214P109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $312K | 0.1% | $60.48 | $43.43 | +39.3% | US EQUITY MARKET | 25434V401 |
| TXN | TEXAS INSTRS INC | 1,731 | $311K | 0.1% | $179.70 * | $157.30 | +11.5% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,298 | $307K | 0.1% | $236.85 | $224.21 | +4.0% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 5,039 | $297K | 0.1% | $58.96 | $39.20 | +50.4% | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 1,396 | $286K | 0.1% | $205.00 | $241.87 | -15.6% | COM | 235851102 |
| UBS | UBS GROUP AG | 8,780 | $269K | 0.1% | $30.63 | $23.62 | +29.7% | SHS | H42097107 |
| IJT | ISHARES TR | 1,845 | $230K | 0.1% | $124.50 | $112.75 | +10.4% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 2,053 | $223K | 0.1% | $108.40 | $103.85 | +4.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,812 | $216K | 0.1% | $118.96 * | $107.21 | +8.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 786 | $211K | 0.1% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,660 | $202K | 0.1% | $121.83 | $117.72 | +2.5% | COM | 872540109 |