Location: Richmond, VA
CIK: 0001766904 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $91.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 41,394 | $4.961M | 5.4% | $116.76 | — | COM | 922908744 |
| BIV | VANGUARD INTERMEDIAT ETF | 49,562 | $4.323M | 4.7% | $81.27 | — | COM | 921937819 |
| SCHG | SCHWAB US LARGE-CAP ETF | 45,424 | $4.22M | 4.6% | $633.02 | — | COM | 808524300 |
| VUG | VANGUARD GROWTH ETF | 21,648 | $3.944M | 4.3% | $720.42 | — | COM | 922908736 |
| EFAV | ISHARES MIN VOL EAFE ETF | 3,880 | $2.924M | 3.2% | $66.65 | — | COM | 46429B689 |
| SCHV | SCHWAB US LARGE CAP | 42,082 | $2.53M | 2.8% | $50.52 | — | COM | 808524409 |
| MDYG | SPDR S&P 400 MID CAP ETF | 41,561 | $2.373M | 2.6% | $50.84 | — | COM | 78464A821 |
| IWV | ISHARES ETF | 12,035 | $2.206M | 2.4% | $151.87 | — | COM | 464287689 |
| AAPL | APPLE INC | 7,508 | $2.205M | 2.4% | $46.01 | +34.8% | COM | 037833100 |
| IEFA | ISHARES CORE MSCI ETF | 28,219 | $1.851M | 2.0% | $62.14 | — | COM | 46432F842 |
| QUAL | ISHARS EDG MSCI USA QLTY | 17,731 | $1.791M | 2.0% | $101.01 | — | COM | 46432F339 |
| SCHA | SCHWAB US SMALL CAP ETF | 23,261 | $1.759M | 1.9% | $63.24 | — | COM | 808524607 |
| VB | VANGUARD SMALL CAP ETF | 10,603 | $1.756M | 1.9% | $153.83 | — | COM | 922908751 |
| MINT | PIMCO ETF TRUST ETF | 16,477 | $1.674M | 1.8% | $101.44 | — | COM | 72201R833 |
| MDYV | SPDR S&P 400 MDCP VAL ETF | 30,407 | $1.666M | 1.8% | $49.28 | — | COM | 78464A839 |
| XSLV | INVESCO TR II ETF | 31,203 | $1.651M | 1.8% | $52.91 | — | COM | 46138G102 |
| MSFT | MICROSOFT CORP | 9,160 | $1.445M | 1.6% | $105.13 | +32.4% | COM | 594918104 |
| VTI | VANGUARD TOTAL STOCK ETF | 8,772 | $1.435M | 1.6% | $135.35 | — | COM | 922908769 |
| USMV | ISHARES MSCI MIN VOL ETF | 19,919 | $1.307M | 1.4% | $53.27 | — | COM | 46429B697 |
| IWY | ISHARES ETF | 24,371 | $1.155M | 1.3% | $47.39 | — | COM | 464289438 |
| VEA | VANGUARD FTSE ETF | 25,676 | $1.131M | 1.2% | $38.18 | — | COM | 921943858 |
| XOM | EXXON MOBIL CORP | 15,030 | $1.049M | 1.1% | $55.96 | -7.0% | COM | 30231G102 |
| VV | VANGUARD LRG CAP ETF | 6,968 | $1.03M | 1.1% | $116.44 | — | COM | 922908637 |
| SGOL | ABERDEEN STANDARD ETF | 69,090 | $1.01M | 1.1% | $14.62 | — | COM | 00326A104 |
| IWD | ISHARES ETF | 7,352 | $1.003M | 1.1% | $118.02 | — | COM | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 2,979 | $963K | 1.1% | $267.12 | — | COM | 464287200 |
| SCHF | SCHWAB INTERNATIONAL | 28,603 | $962K | 1.1% | $28.35 | — | COM | 808524805 |
| IJH | ISHARES CORE S&P MID ETF | 4,608 | $948K | 1.0% | $190.84 | — | COM | 464287507 |
| VOE | VANGUARD MID-CAP VAL ETF | 7,610 | $907K | 1.0% | $112.33 | — | COM | 922908512 |
| MOAT | VANECK VECTORS TR ETF | 16,009 | $877K | 1.0% | $54.78 | — | COM | 92189F643 |
| VOT | VANGUARD MID-CAP ETF | 5,507 | $874K | 1.0% | $119.55 | — | COM | 922908538 |
| EFG | ISHARES EAFE GRWTH ETF | 9,054 | $783K | 0.9% | $86.48 | — | COM | 464288885 |
| LQD | ISHARES IBOXX & ETF | 6,073 | $777K | 0.9% | $121.01 | — | COM | 464287242 |
| SLQD | ISHARES TRUST 0-5YR ETF | 14,628 | $747K | 0.8% | $51.07 | — | COM | 46434V100 |
| JPST | JPMORGAN ETF | 14,697 | $741K | 0.8% | $33.27 | — | COM | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 5,247 | $731K | 0.8% | $93.50 | +16.2% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST ETF | 4,850 | $693K | 0.8% | $133.68 | — | COM | 78463V107 |
| VNQ | VANGUARD INDEX FDS ETF | 7,353 | $682K | 0.7% | $83.62 | — | COM | 922908553 |
| SPY | SPDR S&P 500 TRUST ETF | 2,032 | $654K | 0.7% | $256.01 | — | COM | 78462F103 |
| T | AT&T INC COM | 15,694 | $613K | 0.7% | $15.38 | +22.6% | COM | 00206R102 |
| VXUS | VANGUARD FD TL INTL ETF | 10,733 | $598K | 0.7% | $55.72 | — | COM | 921909768 |
| MO | ALTRIA GROUP INC | 11,647 | $581K | 0.6% | $32.95 | -12.6% | COM | 02209S103 |
| IJR | ISHARES CORE S&P ETF | 6,763 | $567K | 0.6% | $177.80 | — | COM | 464287804 |
| VZ | VERIZON COMMUNICATIONS | 9,173 | $563K | 0.6% | $39.11 | +9.4% | COM | 92343V104 |
| AGG | ISHARES CORE U.S. ETF | 4,982 | $560K | 0.6% | $116.54 | — | COM | 464287226 |
| XLU | SELECT SECTOR SPDR T ETF | 8,619 | $555K | 0.6% | $64.39 | — | COM | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC | 814 | $524K | 0.6% | $217.17 | 0.0% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 1,732 | $509K | 0.6% | $235.24 | +0.6% | COM | 91324P102 |
| DIS | DISNEY WALT COMPANY | 3,427 | $496K | 0.5% | $109.10 | +24.4% | COM | 254687106 |
| SKYY | FIRST TRUST CLOUD ETF | 8,159 | $493K | 0.5% | $48.43 | — | COM | 33734X192 |
| BAC | BANK OF AMERICA CORP | 13,422 | $473K | 0.5% | $23.40 | +18.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 250 | $462K | 0.5% | $83.14 | +6.5% | COM | 023135106 |
| MKL | MARKEL CORP | 400 | $457K | 0.5% | $1093.58 | +4.2% | COM | 570535104 |
| — | INVESCO QQQ TR ETF | 2,130 | $453K | 0.5% | $212.68 | — | COM | 46090E107 |
| GOOGL | ALPHABET INC COM CL A | 333 | $446K | 0.5% | $55.01 | +16.4% | COM | 02079K305 |
| — | INVESCO I BULSHS 2021 CB ETF | 20,908 | $444K | 0.5% | $21.24 | — | COM | 46138J700 |
| — | INVESCO I BULSHS 2020 CB ETF | 20,515 | $437K | 0.5% | $21.30 | — | COM | 46138J502 |
| IJT | ISHARES ETF | 2,454 | $435K | 0.5% | $167.21 | — | COM | 464287887 |
| RSP | INVESCO S&P 500 EQUAL | 3,712 | $430K | 0.5% | $91.34 | — | COM | 46137V357 |
| D | DOMINION ENERGY INC | 5,172 | $428K | 0.5% | $56.74 | +10.0% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 2,835 | $414K | 0.5% | $114.13 | -0.0% | COM | 478160104 |
| SHV | ISHARES SHORT TREASURY | 3,557 | $393K | 0.4% | $52.60 | — | COM | 464288679 |
| — | INVESCO TR II ETF | 7,154 | $392K | 0.4% | $54.79 | — | COM | 46138E202 |
| PG | PROCTER & GAMBLE CO | 3,127 | $391K | 0.4% | $105.24 | 0.0% | COM | 742718109 |
| — | FLAHERTY CRUMRINE DYN PR | 14,560 | $390K | 0.4% | $20.74 | — | COM | 33848W106 |
| AMGN | AMGEN INC | 1,611 | $388K | 0.4% | $182.69 | 0.0% | COM | 031162100 |
| IVE | ISHARES S&P500 VALUE ETF | 2,951 | $384K | 0.4% | $100.99 | — | COM | 464287408 |
| PEP | PEPSICO INCORPORATED | 2,769 | $378K | 0.4% | $98.01 | +15.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,274 | $374K | 0.4% | $204.05 | +33.1% | COM | 22160K105 |
| SCHE | SCHWAB EMERGING MARKETS | 13,567 | $371K | 0.4% | $23.52 | — | COM | 808524706 |
| CSCO | CISCO SYSTEMS INC | 7,720 | $370K | 0.4% | $37.09 | +3.9% | COM | 17275R102 |
| CCI | CROWN CASTLE | 2,546 | $362K | 0.4% | $104.19 | 0.0% | COM | 22822V101 |
| SHY | ISHARES 1-3 YEAR TREASRY | 4,240 | $359K | 0.4% | $83.55 | — | COM | 464287457 |
| VOO | VANGUARD INDEX FDS ETF | 1,127 | $333K | 0.4% | $229.57 | — | COM | 922908363 |
| — | FLAHERTY & CRMRN PRF INC | 15,215 | $330K | 0.4% | $16.79 | — | COM | 338478100 |
| V | VISA INC CLASS A | 1,729 | $325K | 0.4% | $134.60 | +28.2% | COM | 92826C839 |
| XLY | SELECT SECTOR SPDR F ETF | 3,603 | $324K | 0.4% | $89.93 | — | COM | 81369Y407 |
| NKE | NIKE INC CLASS B | 3,143 | $318K | 0.3% | $68.15 | +27.4% | COM | 654106103 |
| SPYG | SPDR PRTFLO S&P500 GW ETF | 7,548 | $316K | 0.3% | $41.87 | — | COM | 78464A409 |
| TXN | TEXAS INSTRUMENTS INC | 2,400 | $308K | 0.3% | $79.11 | +31.1% | COM | 882508104 |
| PFE | PFIZER INCORPORATED | 7,720 | $302K | 0.3% | $30.03 | -11.1% | COM | 717081103 |
| ACWV | ISHARES EDGE MSCI MIN | 3,142 | $301K | 0.3% | $95.80 | — | COM | 464286525 |
| HD | HOME DEPOT INC | 1,335 | $292K | 0.3% | $150.39 | +29.7% | COM | 437076102 |
| VCLT | VAG LONG-TERM CORPORATE | 2,854 | $289K | 0.3% | $101.26 | — | COM | 92206C813 |
| VEU | VANGUARD ALLWRLD EX US ETF | 5,314 | $286K | 0.3% | $53.82 | — | COM | 922042775 |
| SPYV | SPDR PRTFLO S&P500 VL ETF | 8,174 | $285K | 0.3% | $34.87 | — | COM | 78464A508 |
| SPSB | SPDR SPORTFOLIO SHORT ETF | 9,234 | $285K | 0.3% | $30.86 | — | COM | 78464A474 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 2,828 | $282K | 0.3% | $95.08 | — | COM | 72201R783 |
| TFC | TRUIST FINL CORP | 4,901 | $276K | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| RY | ROYAL BANK CANADA | 3,462 | $274K | 0.3% | $73.00 | +10.3% | COM | 780087102 |
| PM | PHILIP MORRIS | 3,195 | $272K | 0.3% | $57.29 | +4.7% | COM | 718172109 |
| FBIN | FORTUNE BRANDS HOME | 4,158 | $272K | 0.3% | $47.96 | 0.0% | COM | 34964C106 |
| IVW | ISHARES S&P 500 ETF | 1,403 | $272K | 0.3% | $150.34 | — | COM | 464287309 |
| INTC | INTEL CORP | 4,501 | $269K | 0.3% | $40.19 | +22.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,023 | $268K | 0.3% | $64.80 | -0.3% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB | 4,148 | $266K | 0.3% | $45.19 | 0.0% | COM | 110122108 |
| — | PIMCO DYNAMIC INCOME CF | 7,760 | $252K | 0.3% | $29.09 | — | COM | 72201Y101 |
| EFA | ISHARES MSCI EAFE IN ETF | 3,616 | $251K | 0.3% | $58.71 | — | COM | 464287465 |
| TJX | TJX COS INC NEW | 4,020 | $245K | 0.3% | $54.60 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,726 | $240K | 0.3% | $74.48 | 0.0% | COM | 855244109 |
| — | COHEN AND STEERS SEL PRF | 7,350 | $232K | 0.3% | $31.56 | — | COM | 19248Y107 |
| BX | BLACKSTONE GROUP INC | 4,125 | $231K | 0.3% | $42.09 | 0.0% | COM | 09260D107 |
| STWD | STARWOOD PROPERTY TR INC | 9,245 | $230K | 0.3% | $24.88 | — | COM | 85571B105 |
| CORP | PIMCO INVEST GRADE CORP | 2,082 | $229K | 0.3% | $109.99 | — | COM | 72201R817 |
| SPHD | INVESCO S&P 500 HIGH | 5,118 | $225K | 0.2% | $38.06 | — | COM | 46138E362 |
| FVD | FIRST TR VALUE LINE ETF | 6,199 | $223K | 0.2% | $35.97 | — | COM | 33734H106 |
| IWP | ISHARES ETF | 1,442 | $220K | 0.2% | $152.57 | — | COM | 464287481 |
| SJNK | SPDR BLMBRG BRCLYS SHORT | 8,092 | $218K | 0.2% | $26.01 | — | COM | 78468R408 |
| SO | SOUTHERN CO COM | 3,375 | $215K | 0.2% | $48.90 | 0.0% | COM | 842587107 |
| MA | MASTERCARD INC CL A | 715 | $214K | 0.2% | $272.58 | 0.0% | COM | 57636Q104 |
| DGRW | WISDOMTREE US QUAL ETF | 4,385 | $213K | 0.2% | $48.57 | — | COM | 97717X669 |
| HYD | VANECK VECTORS | 3,249 | $208K | 0.2% | $64.02 | — | COM | 92189H409 |
| BNDX | VANGUARD TOTAL INTERNATL | 3,636 | $206K | 0.2% | $54.17 | — | COM | 92203J407 |
| VIG | VANGUARD DIVIDEND ETF | 1,641 | $205K | 0.2% | $124.92 | — | COM | 921908844 |
| AMT | AMERICAN TOWER CORP | 883 | $203K | 0.2% | $183.82 | 0.0% | COM | 03027X100 |
| ADP | AUTOMATIC DATA | 1,188 | $203K | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| MRK | MERCK & CO INC NEW | 2,213 | $201K | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| — | COHEN STEERS QUAL INCOME | 12,000 | $179K | 0.2% | $14.92 | — | COM | 19247L106 |
| — | COMMUNITY BANKERS TR | 20,160 | $179K | 0.2% | $7.19 | — | COM | 203612106 |
| — | PIMCO INCOME STRATEGY II | 10,600 | $112K | 0.1% | $9.52 | — | COM | 72201J104 |
| — | THE RANGER EQUITY ETF | 17,400 | $93,000 | 0.1% | $8.40 | — | COM | 00768Y883 |
| NIO | NIO INC ADR | 14,003 | $56,000 | 0.1% | $4.00 | — | COM | 62914V106 |