Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,597 | $16.24M | 10.9% | $400.03 | $262.30 | +50.4% | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 329,057 | $15.78M | 10.6% | $47.95 | $47.59 | +1.5% | SPDR TR TACTIC | 78467V848 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 244,155 | $12.37M | 8.3% | $50.67 | $50.40 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 36,643 | $9.489M | 6.4% | $258.96 | $166.59 | +53.0% | RUSSELL 3000 ETF | 464287689 |
| DLN | WISDOMTREE TR | 72,736 | $8.799M | 5.9% | $120.97 * | $46.59 | +28.0% | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 85,435 | $6.844M | 4.6% | $80.11 * | $51.01 | +53.4% | RUS MID CAP ETF | 464287499 |
| VABK | VIRGINIA NATL BANKSHARES COR | 134,042 | $4.825M | 3.2% | $36.00 | $33.89 | +6.6% | COM | 928031103 |
| AAPL | APPLE INC | 33,611 | $4.756M | 3.2% | $141.50 * | $94.36 | +46.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,714 | $4.309M | 2.9% | $292.85 * | $128.04 | +112.7% | COM | 594918104 |
| IVV | ISHARES TR | 9,859 | $4.306M | 2.9% | $436.76 | $291.82 | +47.6% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 57,408 | $4.125M | 2.8% | $71.85 | $57.59 | +23.3% | CORE MSCI TOTAL | 46432F834 |
| DGRW | WISDOMTREE TR | 45,416 | $2.702M | 1.8% | $59.49 | $47.45 | +24.0% | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 51,596 | $2.627M | 1.8% | $50.91 | $47.65 | +5.4% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 719 | $2.335M | 1.6% | $3247.57 * | $97.98 | +67.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,629 | $2.17M | 1.5% | $159.22 * | $119.14 | +19.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,938 | $2.073M | 1.4% | $61.08 * | $46.39 | +8.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 631 | $1.722M | 1.2% | $2729.00 * | $55.13 | +140.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 11,712 | $1.668M | 1.1% | $142.42 * | $82.65 | +52.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 9,081 | $1.571M | 1.1% | $173.00 * | $113.33 | +45.8% | COM | 254687106 |
| V | VISA INC | 6,870 | $1.528M | 1.0% | $222.42 * | $143.61 | +50.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 18,067 | $1.449M | 1.0% | $80.20 * | $60.26 | +16.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 493 | $1.348M | 0.9% | $2734.28 * | $61.80 | +114.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,526 | $1.311M | 0.9% | $51.36 * | $39.66 | +4.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 16,422 | $1.297M | 0.9% | $78.98 * | $61.76 | +6.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 11,452 | $1.234M | 0.8% | $107.75 * | $79.59 | +7.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 6,746 | $1.228M | 0.8% | $182.03 * | $83.86 | +79.6% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 15,863 | $1.164M | 0.8% | $73.38 * | $58.74 | +2.3% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 7,163 | $1.153M | 0.8% | $160.97 * | $92.11 | +59.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 21,817 | $1.142M | 0.8% | $52.34 * | $32.44 | +52.0% | CL A | 20030N101 |
| USB | US BANCORP DEL | 18,049 | $1.109M | 0.7% | $61.44 * | $35.88 | +36.8% | COM NEW | 902973304 |
| MASS | 908 DEVICES INC | 34,124 | $1.094M | 0.7% | $32.06 | $45.29 | -28.2% | COM | 65443P102 |
| DUK | DUKE ENERGY CORP NEW | 10,739 | $1.081M | 0.7% | $100.66 * | $67.42 | +22.5% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 3,918 | $1.071M | 0.7% | $273.35 | $162.60 | — | COM NEW | 50540R409 |
| VTI | VANGUARD INDEX FDS | 4,356 | $983K | 0.7% | $225.67 | $151.70 | +46.4% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 11,765 | $978K | 0.7% | $83.13 * | $57.62 | +27.7% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,119 | $966K | 0.6% | $234.52 * | $170.74 | +18.2% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 2,171 | $876K | 0.6% | $403.50 * | $245.80 | +48.1% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,616 | $810K | 0.5% | $21.53 | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,606 | $789K | 0.5% | $140.74 * | $91.65 | +22.1% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,340 | $778K | 0.5% | $580.60 | $469.04 | +22.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,508 | $742K | 0.5% | $295.85 * | $131.61 | +101.1% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 3,386 | $742K | 0.5% | $219.14 * | $164.79 | +18.9% | CL A | 21036P108 |
| FPE | FIRST TR EXCH TRADED FD III | 35,298 | $723K | 0.5% | $20.48 | $20.33 | +1.0% | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 3,302 | $713K | 0.5% | $215.93 * | $143.50 | +23.9% | COM | 907818108 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $689K | 0.5% | $164.05 | $82.14 | — | COM | 045327103 |
| QQQ | INVESCO QQQ TR | 1,880 | $677K | 0.5% | $360.11 | $234.23 | +52.8% | UNIT SER 1 | 46090E103 |
| — | VMWARE INC | 4,461 | $664K | 0.4% | $148.85 | $165.37 | — | CL A COM | 928563402 |
| ROP | ROPER TECHNOLOGIES INC | 1,399 | $639K | 0.4% | $456.75 * | $429.90 | +1.0% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 2,487 | $636K | 0.4% | $255.73 | $95.97 | +170.5% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 11,248 | $634K | 0.4% | $56.37 * | $57.62 | -17.3% | COM | 651639106 |
| EXC | EXELON CORP | 13,049 | $630K | 0.4% | $48.28 * | $25.48 | +16.4% | COM | 30161N101 |
| HD | HOME DEPOT INC | 1,663 | $563K | 0.4% | $338.54 * | $204.77 | +44.3% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 1,916 | $545K | 0.4% | $284.45 * | $237.29 | +12.9% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,889 | $521K | 0.3% | $180.34 | $227.29 | -20.2% | COM | 92532F100 |
| INTC | INTEL CORP | 9,162 | $478K | 0.3% | $52.17 * | $51.27 | -4.3% | COM | 458140100 |
| PFE | PFIZER INC | 10,766 | $446K | 0.3% | $41.43 * | $26.24 | +32.3% | COM | 717081103 |
| TSN | TYSON FOODS INC | 5,315 | $422K | 0.3% | $79.40 * | $60.05 | +15.0% | CL A | 902494103 |
| VPU | VANGUARD WORLD FDS | 2,835 | $403K | 0.3% | $142.15 * | $143.31 | -2.9% | UTILITIES ETF | 92204A876 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,064 | $356K | 0.2% | $334.59 * | $23.18 | +42.4% | S&P 500 TOP 50 | 46137V233 |
| TFC | TRUIST FINL CORP | 5,838 | $350K | 0.2% | $59.95 * | $27.74 | +71.3% | COM | 89832Q109 |
| DLS | WISDOMTREE TR | 4,641 | $345K | 0.2% | $74.34 | $75.52 | -1.7% | INTL SMCAP DIV | 97717W760 |
| PEP | PEPSICO INC | 2,136 | $335K | 0.2% | $156.84 * | $111.24 | +18.5% | COM | 713448108 |
| IJH | ISHARES TR | 1,243 | $335K | 0.2% | $269.51 * | $33.39 | +57.6% | CORE S&P MCP ETF | 464287507 |
| DOL | WISDOMTREE TR | 6,814 | $327K | 0.2% | $47.99 | $49.69 | -4.3% | INTL LRGCAP DV | 97717W794 |
| T | AT&T INC | 12,542 | $317K | 0.2% | $25.28 * | $15.50 | +0.8% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 4,941 | $313K | 0.2% | $63.35 * | $24.90 | +84.5% | COM | 682680103 |
| XAR | SPDR SER TR | 2,500 | $307K | 0.2% | $122.80 * | $82.86 | +43.9% | AEROSPACE DEF | 78464A631 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,681 | $296K | 0.2% | $21.64 | $21.64 | — | BULSHS 2023 CB | 46138J866 |
| CAT | CATERPILLAR INC | 1,560 | $295K | 0.2% | $189.10 * | $192.08 | -7.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,095 | $277K | 0.2% | $54.37 * | $35.27 | +35.4% | COM | 17275R102 |
| DGS | WISDOMTREE TR | 5,174 | $274K | 0.2% | $52.96 | $53.34 | +0.3% | EMG MKTS SMCAP | 97717W281 |
| — | ACTIVISION BLIZZARD INC | 3,390 | $254K | 0.2% | $74.93 | $93.43 | — | COM | 00507V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,869 | $229K | 0.2% | $21.07 | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| LOW | LOWES COS INC | 1,023 | $217K | 0.1% | $212.12 * | $183.57 | +1.9% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,562 | $215K | 0.1% | $60.36 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 3,947 | $214K | 0.1% | $54.22 * | $47.38 | -2.5% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,590 | $212K | 0.1% | $22.11 | $22.11 | — | BULSHS 2025 CB | 46138J825 |
| META | FACEBOOK INC | 636 | $206K | 0.1% | $323.90 * | $318.58 | +5.8% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 3,410 | $203K | 0.1% | $59.53 * | $49.78 | +4.7% | CL A | 609207105 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $147K | 0.1% | $6.04 | $5.69 | — | COM | 82968B103 |