Location: Richmond, VA
CIK: 0001766904 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $70.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIAT ETF | 47,754 | $4.45M | 6.3% | $93.19 | — | COM | 921937819 |
| SCHG | SCHWAB US LARGE-CAP ETF | 43,646 | $4.431M | 6.3% | $101.52 | — | COM | 808524300 |
| VUG | VANGUARD GROWTH ETF | 20,674 | $4.178M | 5.9% | $622.54 | — | COM | 922908736 |
| AAPL | APPLE INC | 6,580 | $2.4M | 3.4% | $46.01 | +63.2% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 22,507 | $2.241M | 3.2% | $112.47 | — | COM | 922908744 |
| SCHV | SCHWAB US LARGE CAP | 43,185 | $2.164M | 3.1% | $50.19 | — | COM | 808524409 |
| MDYG | SPDR S&P 400 MID CAP ETF | 36,434 | $1.959M | 2.8% | $50.84 | — | COM | 78464A821 |
| USMV | ISHARES EDGE MSCI ETF | 29,241 | $1.772M | 2.5% | $53.72 | — | COM | 46429B697 |
| MSFT | MICROSOFT CORP | 8,489 | $1.727M | 2.4% | $173.06 | 0.0% | COM | 594918104 |
| SGOL | ABERDEEN STANDARD ETF | 90,801 | $1.556M | 2.2% | $14.89 | — | COM | 00326A104 |
| — | PROSHARES TR ETF | 59,065 | $1.32M | 1.9% | $27.65 | — | COM | 74347B425 |
| MDYV | SPDR S&P 400 MID CAP | 27,823 | $1.186M | 1.7% | $49.07 | — | COM | 78464A839 |
| VEA | VANGUARD FTSE ETF | 27,879 | $1.081M | 1.5% | $38.77 | — | COM | 921943858 |
| VTI | VANGUARD TOTAL STOCK ETF | 6,727 | $1.053M | 1.5% | $156.53 | — | COM | 922908769 |
| SPLV | INVESCO TR II ETF | 19,702 | $978K | 1.4% | $46.90 | — | COM | 46138E354 |
| VV | VANGUARD LRG CAP ETF | 6,753 | $965K | 1.4% | $142.90 | — | COM | 922908637 |
| IJT | ISHARES ETF | 5,683 | $964K | 1.4% | $169.63 | — | COM | 464287887 |
| VB | VANGUARD SMALL CAP ETF | 6,513 | $949K | 1.3% | $151.91 | — | COM | 922908751 |
| VOT | VANGUARD MID-CAP ETF | 5,517 | $910K | 1.3% | $119.55 | — | COM | 922908538 |
| MOAT | VANECK VECTORS TR ETF | 16,812 | $878K | 1.2% | $54.61 | — | COM | 92189F643 |
| IVV | ISHARES CORE S&P 500 ETF | 2,782 | $861K | 1.2% | $309.49 | — | COM | 464287200 |
| PFF | ISHARES ETF | 23,537 | $815K | 1.2% | $34.63 | — | COM | 464288687 |
| JEPI | JPMORGAN EQUITY TR ETF | 15,933 | $811K | 1.2% | $50.90 | — | COM | 46641Q332 |
| AMZN | AMAZON COM INC | 290 | $800K | 1.1% | $120.78 | 0.0% | COM | 023135106 |
| IEFA | ISHARES CORE MSCI ETF | 13,813 | $789K | 1.1% | $62.14 | — | COM | 46432F842 |
| SLQD | ISHARES TRUST 0-5YR INVT GR CP ETF | 14,678 | $765K | 1.1% | $51.04 | — | COM | 46434V100 |
| EFG | ISHARES MSCI EAFE GROWTH | 9,046 | $751K | 1.1% | $86.48 | — | COM | 464288885 |
| LQD | ISHARES IBOXX & ETF | 4,926 | $662K | 0.9% | $122.60 | — | COM | 464287242 |
| QQQ | INVESCO QQQ TR ETF | 2,520 | $623K | 0.9% | $207.50 | — | COM | 46090E103 |
| RSPG | INVESCO TR ETF | 21,995 | $617K | 0.9% | $28.05 | — | COM | 46137V365 |
| IJS | ISHARES ETF | 5,111 | $615K | 0.9% | $120.33 | — | COM | 464287879 |
| SHV | ISHARES ETF | 5,230 | $579K | 0.8% | $110.71 | — | COM | 464288679 |
| IJH | ISHARES CORE S&P MID ETF | 3,061 | $544K | 0.8% | $177.72 | — | COM | 464287507 |
| SPY | SPDR S&P 500 TRUST ETF | 1,714 | $528K | 0.7% | $257.14 | — | COM | 78462F103 |
| GLD | SPDR GOLD TRUST ETF | 3,129 | $523K | 0.7% | $167.15 | — | COM | 78463V107 |
| ICSH | ISHARES ULTRA SHORT ETF | 10,286 | $520K | 0.7% | $50.12 | — | COM | 46434V878 |
| VZ | VERIZON COMMUNICATIONS | 9,127 | $503K | 0.7% | $39.17 | +4.0% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR T ETF | 8,857 | $499K | 0.7% | $64.07 | — | COM | 81369Y886 |
| FVD | FIRST TR VALUE LINE ETF | 16,409 | $497K | 0.7% | $30.29 | — | COM | 33734H106 |
| UNH | UNITEDHEALTH GROUP | 1,658 | $489K | 0.7% | $235.24 | +11.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC VOTING | 323 | $458K | 0.6% | $66.92 | 0.0% | COM | 02079K305 |
| IWD | ISHARES ETF | 4,052 | $456K | 0.6% | $118.02 | — | COM | 464287598 |
| JNJ | JOHNSON & JOHNSON | 3,217 | $452K | 0.6% | $124.24 | 0.0% | COM | 478160104 |
| JPST | JPMORGAN ETF | 8,823 | $447K | 0.6% | $38.70 | — | COM | 46641Q837 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 20,908 | $446K | 0.6% | $21.24 | — | COM | 46138J700 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 20,515 | $436K | 0.6% | $21.30 | — | COM | 46138J502 |
| HD | HOME DEPOT INC | 1,637 | $410K | 0.6% | $159.13 | +25.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,354 | $410K | 0.6% | $279.18 | 0.0% | COM | 22160K105 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 8,243 | $405K | 0.6% | $55.72 | — | COM | 921909768 |
| CCI | CROWN CASTLE | 2,376 | $397K | 0.6% | $125.06 | 0.0% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 4,198 | $394K | 0.6% | $93.50 | -12.6% | COM | 46625H100 |
| T | AT & T INC | 12,930 | $390K | 0.6% | $15.50 | 0.0% | COM | 00206R102 |
| VCLT | VANGUARD LONG TERM COR | 3,610 | $383K | 0.5% | $101.29 | — | COM | 92206C813 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 8,375 | $376K | 0.5% | $42.03 | — | COM | 78464A409 |
| ABBV | ABBVIE INC | 3,770 | $370K | 0.5% | $65.63 | +7.4% | COM | 00287Y109 |
| MKL | MARKEL CORP | 400 | $369K | 0.5% | $1093.58 | -16.9% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 9,377 | $368K | 0.5% | $29.44 | -15.2% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS ETF | 4,681 | $367K | 0.5% | $83.62 | — | COM | 922908553 |
| CSCO | CISCO SYSTEMS INC | 7,854 | $366K | 0.5% | $37.00 | 0.0% | COM | 17275R102 |
| RSPF | INVESCO TR ETF | 9,525 | $354K | 0.5% | $37.17 | — | COM | 46137V340 |
| PFE | PFIZER INCORPORATED | 10,670 | $348K | 0.5% | $25.99 | 0.0% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 2,744 | $348K | 0.5% | $81.69 | +21.8% | COM | 882508104 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 5,550 | $345K | 0.5% | $62.16 | — | COM | 92206C102 |
| — | NUVEEN VA QUALITY MUNI | 24,227 | $345K | 0.5% | $12.90 | — | COM | 67064R102 |
| D | DOMINION ENERGY INC | 4,174 | $338K | 0.5% | $62.65 | 0.0% | COM | 25746U109 |
| SCHE | SCHWAB EMERGING MARKETS | 13,225 | $322K | 0.5% | $23.47 | — | COM | 808524706 |
| SKYY | FIRST TRUST CLOUD ETF | 4,139 | $308K | 0.4% | $48.43 | — | COM | 33734X192 |
| EFAV | ISHARES TRUST MIN VOL EAFE ETF | 4,635 | $306K | 0.4% | $62.52 | — | COM | 46429B689 |
| BAC | BANK OF AMERICA CORP | 12,797 | $303K | 0.4% | $23.62 | -12.9% | COM | 060505104 |
| — | FLAHERTY CRUMRINE DYN PR | 12,460 | $303K | 0.4% | $20.74 | — | COM | 33848W106 |
| VOO | VANGUARD INDEX FDS ETF | 1,071 | $303K | 0.4% | $282.91 | — | COM | 922908363 |
| NKE | NIKE INC CLASS B | 3,080 | $301K | 0.4% | $85.46 | 0.0% | COM | 654106103 |
| LOW | LOWES COMPANIES INC | 2,225 | $300K | 0.4% | $103.31 | 0.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP | 1,154 | $298K | 0.4% | $189.13 | +11.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,259 | $296K | 0.4% | $182.69 | +4.9% | COM | 031162100 |
| V | VISA INC CLASS A | 1,521 | $293K | 0.4% | $134.60 | +30.4% | COM | 92826C839 |
| IJR | ISHARES CORE S&P ETF | 4,296 | $293K | 0.4% | $68.20 | — | COM | 464287804 |
| PG | PROCTER & GAMBLE CO | 2,409 | $288K | 0.4% | $101.53 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,382 | $285K | 0.4% | $55.96 | -37.8% | COM | 30231G102 |
| DIS | DISNEY WALT COMPANY | 2,529 | $282K | 0.4% | $107.86 | 0.0% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $267K | 0.4% | $318723.75 | -14.0% | COM | 084670108 |
| ABT | ABBOTT LABORATORIES | 2,898 | $264K | 0.4% | $81.94 | 0.0% | COM | 002824100 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 8,392 | $263K | 0.4% | $30.56 | — | COM | 78464A474 |
| PEP | PEPSICO INCORPORATED | 1,995 | $263K | 0.4% | $99.84 | +11.0% | COM | 713448108 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 9,038 | $261K | 0.4% | $34.18 | — | COM | 78464A508 |
| BMY | BRISTOL MYERS SQUIBB | 4,383 | $257K | 0.4% | $45.37 | +5.6% | COM | 110122108 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 2,821 | $257K | 0.4% | $95.08 | — | COM | 72201R783 |
| — | BLACKROCK ENHANCED | 17,700 | $256K | 0.4% | $13.43 | — | COM | 09256A109 |
| — | FLAHERTY & CRMRN PRF INC | 12,715 | $255K | 0.4% | $16.79 | — | COM | 338478100 |
| XMLV | INVESCO TR II ETF | 6,148 | $254K | 0.4% | $39.73 | — | COM | 46138E198 |
| IGE | ISHARES TRUST NORTH AMERN NAT ETF | 11,703 | $253K | 0.4% | $21.62 | — | COM | 464287374 |
| FBIN | FORTUNE BRANDS HOME | 3,958 | $253K | 0.4% | $42.74 | 0.0% | COM | 34964C106 |
| WMT | WALMART INC | 2,000 | $239K | 0.3% | $35.61 | +6.9% | COM | 931142103 |
| KNSL | KINSALE CAPITAL GROU | 1,508 | $234K | 0.3% | $131.80 | 0.0% | COM | 49714P108 |
| NVDA | NVIDIA CORP | 610 | $231K | 0.3% | $8.06 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 3,795 | $227K | 0.3% | $53.20 | 0.0% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 3,875 | $219K | 0.3% | $43.48 | 0.0% | COM | 09260D107 |
| CORP | PIMCO INVEST GRADE CORP | 1,845 | $210K | 0.3% | $113.82 | — | COM | 72201R817 |
| HON | HONEYWELL INTERNATIONAL | 1,426 | $206K | 0.3% | $117.88 | 0.0% | COM | 438516106 |
| WTPI | WISDOMTREE CBOE S&P ETF | 8,150 | $204K | 0.3% | $25.03 | — | COM | 97717X560 |
| MA | MASTERCARD INC CL A | 688 | $203K | 0.3% | $273.34 | 0.0% | COM | 57636Q104 |
| PM | PHILIP MORRIS | 2,895 | $202K | 0.3% | $54.79 | 0.0% | COM | 718172109 |
| SJNK | SPDR BLMBRG BRCLY SHT | 8,042 | $202K | 0.3% | $25.12 | — | COM | 78468R408 |
| TFC | TRUIST FINL CORP | 5,329 | $200K | 0.3% | $27.74 | 0.0% | COM | 89832Q109 |
| — | THE RANGER EQUITY ETF | 36,400 | $176K | 0.2% | $6.83 | — | COM | 00768Y883 |
| — | NUVEEN PREFERRED | 15,311 | $129K | 0.2% | $7.25 | — | COM | 67072C105 |
| — | COMMUNITY BANKERS TR | 20,160 | $110K | 0.2% | $7.19 | — | COM | 203612106 |
| — | ABERDEEN TOTAL DYNAMIC | 13,700 | $105K | 0.1% | $6.57 | — | COM | 00326L100 |
| — | PIMCO INCOME STRATEGY | 11,350 | $98,000 | 0.1% | $9.39 | — | COM | 72201J104 |
| — | ENTECH SOLAR INC XXX | 10,000 | $0 | 0.0% | — | — | COM | 29362Y106 |