CIK: 0001761044 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $395,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 759,796 | $51,073 | 12.9% | $52.68 | — | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 121,265 | $29,893 | 7.6% | $139.65 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,092 | $25,398 | 6.4% | $143.21 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 247,717 | $20,855 | 5.3% | $59.35 | — | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD INDEX FDS | 109,141 | $19,289 | 4.9% | $124.84 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 77,378 | $18,337 | 4.6% | $176.19 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,695 | $17,755 | 4.5% | $139.89 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 87,606 | $14,408 | 3.6% | $135.05 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 46,921 | $13,344 | 3.4% | $209.04 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 64,160 | $13,164 | 3.3% | $100.90 | +99.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,492 | $11,685 | 3.0% | $170.54 | +153.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 34,739 | $9,576 | 2.4% | $148.19 | +45.7% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 161,732 | $9,507 | 2.4% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 28,772 | $8,341 | 2.1% | $115.30 | +119.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 37,922 | $8,320 | 2.1% | $137.49 | +43.9% | COM | 023135106 |
| VCRB | VANGUARD MALVERN FDS | 99,301 | $7,704 | 1.9% | $77.86 | — | CORE BD ETF | 922020748 |
| GOOGL | ALPHABET INC | 43,479 | $7,662 | 1.9% | $119.11 | +37.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,272 | $7,427 | 1.9% | $49.46 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 56,609 | $6,233 | 1.6% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,088 | $5,872 | 1.5% | $324.77 | +56.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 12,147 | $5,325 | 1.3% | $312.60 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 11,004 | $3,907 | 1.0% | $152.74 | +127.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,927 | $3,887 | 1.0% | $497.42 | +99.2% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 16,155 | $3,849 | 1.0% | $138.65 | +74.2% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,537 | $3,786 | 1.0% | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 16,080 | $3,516 | 0.9% | $76.97 | +108.9% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 34,561 | $3,423 | 0.9% | $115.01 | -25.0% | COM | 256746108 |
| WMT | WALMART INC | 32,199 | $3,148 | 0.8% | $54.18 | +74.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,551 | $2,768 | 0.7% | $213.38 | +66.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 57,760 | $2,733 | 0.7% | $27.78 | +49.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 8,405 | $2,622 | 0.7% | $291.73 | +28.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 6,533 | $2,536 | 0.6% | $265.15 | +24.8% | COM | 149123101 |
| CRM | SALESFORCE INC | 8,720 | $2,378 | 0.6% | $200.05 | +33.0% | COM | 79466L302 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $2,316 | 0.6% | $65.19 | — | S&P MDCP400 PR | 46137V217 |
| ABBV | ABBVIE INC | 11,567 | $2,147 | 0.5% | $122.37 | +49.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 30,212 | $2,096 | 0.5% | $42.76 | +41.2% | COM | 17275R102 |
| MS | MORGAN STANLEY | 14,120 | $1,989 | 0.5% | $90.44 | +33.7% | COM NEW | 617446448 |
| IWL | ISHARES TR | 12,897 | $1,975 | 0.5% | $89.24 | — | RUS TOP 200 ETF | 464289446 |
| CVX | CHEVRON CORP NEW | 13,487 | $1,931 | 0.5% | $98.53 | +39.0% | COM | 166764100 |
| ADBE | ADOBE INC | 4,474 | $1,731 | 0.4% | $469.07 | -17.9% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 8,547 | $1,667 | 0.4% | $156.80 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 2,793 | $1,569 | 0.4% | $344.08 | +60.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 11,684 | $1,543 | 0.4% | $144.24 | -9.2% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1,489 | 0.4% | $222.49 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 3,178 | $1,472 | 0.4% | $324.24 | +41.6% | COM | 539830109 |
| IWR | ISHARES TR | 15,824 | $1,455 | 0.4% | $61.97 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 2,558 | $1,453 | 0.4% | $529.87 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 7,646 | $1,356 | 0.3% | $113.81 | +44.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,448 | $1,346 | 0.3% | $135.82 | +18.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,539 | $1,152 | 0.3% | $128.35 | +17.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,370 | $1,068 | 0.3% | $539.37 | +43.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 12,918 | $1,023 | 0.3% | $69.94 | +10.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,347 | $996 | 0.3% | $179.01 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 6,437 | $875 | 0.2% | $103.13 | +26.6% | COM | 002824100 |
| IVV | ISHARES TR | 1,287 | $799 | 0.2% | $386.15 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 8,004 | $728 | 0.2% | $92.34 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,764 | $715 | 0.2% | $484.61 | -13.9% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,740 | $698 | 0.2% | $87.37 | +4.4% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $688 | 0.2% | $203.67 | +16.4% | COM | 452308109 |
| KLAC | KLA CORP | 725 | $649 | 0.2% | $358.99 | +108.5% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 6,934 | $635 | 0.2% | $85.91 | -0.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 9,100 | $632 | 0.2% | $74.88 | -9.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,246 | $627 | 0.2% | $203.29 | +36.6% | COM | 031162100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,301 | $568 | 0.1% | $181.77 | +130.9% | COM | 398905109 |
| AN | AUTONATION INC | 2,751 | $546 | 0.1% | $110.50 | +63.4% | COM | 05329W102 |
| KO | COCA COLA CO | 7,649 | $541 | 0.1% | $51.43 | +35.7% | COM | 191216100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,463 | $486 | 0.1% | $133.94 | +35.5% | COM | 562750109 |
| MMM | 3M CO | 3,184 | $485 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,995 | $457 | 0.1% | $146.66 | +56.6% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,739 | $361 | 0.1% | $157.30 | +10.8% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $355 | 0.1% | $153.40 | +113.5% | COM | 363576109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $346 | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $342 | 0.1% | $30.81 | +8.3% | COM | 89214P109 |
| IAU | ISHARES GOLD TR | 5,039 | $314 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 2,255 | $300 | 0.1% | $114.14 | — | S&P SML 600 GWT | 464287887 |
| UBS | UBS GROUP AG | 8,780 | $297 | 0.1% | $23.62 | +31.0% | SHS | H42097107 |
| NVDA | NVIDIA CORPORATION | 1,799 | $284 | 0.1% | $103.85 | +21.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,396 | $276 | 0.1% | $241.87 | -20.2% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 1,073 | $275 | 0.1% | $224.21 | +3.9% | COM | 655844108 |
| AEIS | ADVANCED ENERGY INDS | 2,040 | $270 | 0.1% | $109.97 | 0.0% | COM | 007973100 |
| AXP | AMERICAN EXPRESS CO | 793 | $253 | 0.1% | $245.13 | +14.0% | COM | 025816109 |