Location: Virginia Beach, VA
CIK: 0001761044 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $395M (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 | 759,796 | $51.07M | 12.9% | $67.22 | $53.99 | +24.5% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 121,265 | $29.89M | 7.6% | $246.51 | $140.79 | +75.1% | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,092 | $25.4M | 6.4% | $204.67 | $141.11 | +45.0% | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 247,717 | $20.86M | 5.3% | $84.19 | $59.25 | +42.1% | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD INDEX FDS | 109,141 | $19.29M | 4.9% | $176.74 | $130.75 | +35.2% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 77,378 | $18.34M | 4.6% | $236.98 | $175.77 | +34.8% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,695 | $17.76M | 4.5% | $181.74 | $139.71 | +30.1% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 87,606 | $14.41M | 3.6% | $164.46 | $136.86 | +20.2% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 46,921 | $13.34M | 3.4% | $284.39 | $205.55 | +38.4% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 64,160 | $13.16M | 3.3% | $205.17 | $100.90 | +102.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,492 | $11.68M | 3.0% | $497.40 | $170.54 | +190.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 34,739 | $9.576M | 2.4% | $275.65 | $148.19 | +85.3% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 161,732 | $9.507M | 2.4% | $58.78 | $58.48 | +0.5% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 28,772 | $8.341M | 2.1% | $289.91 | $115.30 | +149.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 37,922 | $8.32M | 2.1% | $219.39 | $137.49 | +59.6% | COM | 023135106 |
| VCRB | VANGUARD MALVERN FDS | 99,301 | $7.704M | 1.9% | $77.58 | $76.89 | +0.9% | CORE BD ETF | 922020748 |
| GOOGL | ALPHABET INC | 43,479 | $7.662M | 1.9% | $176.23 | $119.11 | +47.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,272 | $7.427M | 1.9% | $57.01 | $47.67 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 56,609 | $6.233M | 1.6% | $110.10 | $60.10 | +83.2% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,088 | $5.872M | 1.5% | $485.77 | $324.77 | +49.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 12,147 | $5.325M | 1.3% | $438.41 * | $53.55 | +36.4% | GROWTH ETF | 922908736 |
| V | VISA INC | 11,004 | $3.907M | 1.0% | $355.04 | $152.74 | +131.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,927 | $3.887M | 1.0% | $989.92 | $497.42 | +98.5% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 16,155 | $3.849M | 1.0% | $238.26 | $138.65 | +70.4% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,537 | $3.786M | 1.0% | $49.46 | $41.83 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 16,080 | $3.516M | 0.9% | $218.63 | $76.97 | +182.9% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 34,561 | $3.423M | 0.9% | $99.04 | $115.01 | -13.9% | COM | 256746108 |
| WMT | WALMART INC | 32,199 | $3.148M | 0.8% | $97.78 | $54.18 | +79.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,551 | $2.768M | 0.7% | $366.63 | $213.38 | +69.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 57,760 | $2.733M | 0.7% | $47.32 | $27.78 | +68.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 8,405 | $2.622M | 0.7% | $311.96 | $291.73 | +5.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 6,533 | $2.536M | 0.6% | $388.20 | $265.15 | +45.5% | COM | 149123101 |
| CRM | SALESFORCE INC | 8,720 | $2.378M | 0.6% | $272.69 | $200.05 | +35.9% | COM | 79466L302 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,500 | $2.316M | 0.6% | $48.75 | $38.86 | +25.5% | S&P MDCP400 PR | 46137V217 |
| ABBV | ABBVIE INC | 11,567 | $2.147M | 0.5% | $185.62 | $122.37 | +49.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 30,212 | $2.096M | 0.5% | $69.38 | $42.76 | +59.5% | COM | 17275R102 |
| MS | MORGAN STANLEY | 14,120 | $1.989M | 0.5% | $140.86 | $90.44 | +53.7% | COM NEW | 617446448 |
| IWL | ISHARES TR | 12,897 | $1.975M | 0.5% | $153.12 | $87.78 | +74.4% | RUS TOP 200 ETF | 464289446 |
| CVX | CHEVRON CORP NEW | 13,487 | $1.931M | 0.5% | $143.19 * | $98.53 | +42.1% | COM | 166764100 |
| ADBE | ADOBE INC | 4,474 | $1.731M | 0.4% | $386.88 | $469.07 | -17.5% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 8,547 | $1.667M | 0.4% | $195.01 | $163.05 | +19.6% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 2,793 | $1.569M | 0.4% | $561.85 | $344.08 | +62.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 11,684 | $1.543M | 0.4% | $132.03 | $144.24 | -10.2% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 5,378 | $1.489M | 0.4% | $276.94 | $210.81 | +31.4% | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 3,178 | $1.472M | 0.4% | $463.14 | $324.24 | +40.7% | COM | 539830109 |
| IWR | ISHARES TR | 15,824 | $1.455M | 0.4% | $91.97 | $62.00 | +48.3% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 2,558 | $1.453M | 0.4% | $568.11 | $536.17 | +5.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 7,646 | $1.356M | 0.3% | $177.39 | $113.81 | +55.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,448 | $1.346M | 0.3% | $159.32 | $135.82 | +15.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,539 | $1.152M | 0.3% | $152.74 | $128.35 | +17.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,370 | $1.068M | 0.3% | $779.53 | $539.37 | +44.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 12,918 | $1.023M | 0.3% | $79.16 | $69.94 | +11.1% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,347 | $996K | 0.3% | $424.54 * | $42.66 | +148.8% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 6,437 | $875K | 0.2% | $136.01 | $103.13 | +30.7% | COM | 002824100 |
| IVV | ISHARES TR | 1,287 | $799K | 0.2% | $621.05 | $369.27 | +68.1% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 8,004 | $728K | 0.2% | $90.98 | $67.49 | +34.8% | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,764 | $715K | 0.2% | $405.53 | $484.61 | -16.5% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,740 | $698K | 0.2% | $90.13 | $87.37 | +3.2% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $688K | 0.2% | $247.25 | $203.67 | +19.9% | COM | 452308109 |
| KLAC | KLA CORP | 725 | $649K | 0.2% | $895.74 | $358.99 | +148.6% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 6,934 | $635K | 0.2% | $91.63 | $85.91 | +5.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 9,100 | $632K | 0.2% | $69.42 | $74.88 | -8.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,246 | $627K | 0.2% | $279.21 | $203.29 | +35.3% | COM | 031162100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,301 | $568K | 0.1% | $436.71 | $181.77 | +140.2% | COM | 398905109 |
| AN | AUTONATION INC | 2,751 | $546K | 0.1% | $198.65 | $110.50 | +79.8% | COM | 05329W102 |
| KO | COCA COLA CO | 7,649 | $541K | 0.1% | $70.75 | $51.43 | +35.6% | COM | 191216100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,463 | $486K | 0.1% | $197.47 | $133.94 | +47.4% | COM | 562750109 |
| MMM | 3M CO | 3,184 | $485K | 0.1% | $152.26 | $141.25 | +6.8% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,995 | $457K | 0.1% | $228.86 | $146.66 | +54.8% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,739 | $361K | 0.1% | $207.62 | $157.30 | +29.9% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $355K | 0.1% | $320.12 | $153.40 | +107.7% | COM | 363576109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,165 | $346K | 0.1% | $67.01 | $43.43 | +54.3% | US EQUITY MARKET | 25434V401 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,007 | $342K | 0.1% | $34.18 | $30.81 | +10.9% | COM | 89214P109 |
| IAU | ISHARES GOLD TR | 5,039 | $314K | 0.1% | $62.36 | $39.20 | +59.1% | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 2,255 | $300K | 0.1% | $133.04 | $115.03 | +15.7% | S&P SML 600 GWT | 464287887 |
| UBS | UBS GROUP AG | 8,780 | $297K | 0.1% | $33.82 | $23.62 | +43.2% | SHS | H42097107 |
| NVDA | NVIDIA CORPORATION | 1,799 | $284K | 0.1% | $158.03 | $103.85 | +52.1% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,396 | $276K | 0.1% | $197.54 | $241.87 | -18.6% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 1,073 | $275K | 0.1% | $255.97 | $224.21 | +13.1% | COM | 655844108 |
| AEIS | ADVANCED ENERGY INDS | 2,040 | $270K | 0.1% | $132.50 | $109.97 | +20.3% | COM | 007973100 |
| AXP | AMERICAN EXPRESS CO | 793 | $253K | 0.1% | $318.98 | $245.13 | +29.2% | COM | 025816109 |