Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 344,719 | $16.77M | 11.5% | $48.64 | $47.59 | +1.7% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 39,395 | $15.61M | 10.7% | $396.19 | $257.93 | +52.6% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 233,829 | $11.86M | 8.1% | $50.71 | $50.38 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 37,843 | $9.695M | 6.6% | $256.19 | $166.59 | +53.6% | RUSSELL 3000 ETF | 464287689 |
| DLN | WISDOMTREE TR | 70,609 | $8.571M | 5.9% | $121.39 * | $46.13 | +30.4% | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 84,770 | $6.632M | 4.5% | $78.24 | $51.01 | +55.4% | RUS MID CAP ETF | 464287499 |
| VABK | VIRGINIA NATL BANKSHARES COR | 133,930 | $5.093M | 3.5% | $38.03 * | $33.89 | +14.7% | COM | 928031103 |
| AAPL | APPLE INC | 32,792 | $4.793M | 3.3% | $146.16 * | $93.12 | +43.6% | COM | 037833100 |
| IXUS | ISHARES TR | 58,094 | $4.151M | 2.8% | $71.45 * | $57.59 | +27.3% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 14,422 | $4.028M | 2.8% | $279.30 * | $124.95 | +109.0% | COM | 594918104 |
| IVV | ISHARES TR | 8,695 | $3.765M | 2.6% | $433.01 | $271.56 | +58.3% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 44,861 | $2.713M | 1.9% | $60.48 | $47.28 | +26.2% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 716 | $2.558M | 1.7% | $3572.63 * | $97.98 | +75.6% | COM | 023135106 |
| DGRO | ISHARES TR | 48,018 | $2.443M | 1.7% | $50.88 | $47.34 | +6.4% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 13,424 | $2.261M | 1.5% | $168.43 * | $118.67 | +21.9% | COM | 478160104 |
| V | VISA INC | 6,912 | $1.678M | 1.1% | $242.77 * | $143.61 | +57.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,647 | $1.627M | 1.1% | $139.69 * | $82.65 | +45.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 636 | $1.605M | 1.1% | $2523.58 * | $55.13 | +119.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 8,954 | $1.583M | 1.1% | $176.79 * | $112.46 | +52.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 6,738 | $1.432M | 1.0% | $212.53 * | $83.86 | +104.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 25,227 | $1.412M | 1.0% | $55.97 * | $45.69 | +16.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 18,030 | $1.391M | 1.0% | $77.15 * | $60.26 | +8.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,916 | $1.385M | 0.9% | $55.59 * | $39.60 | +7.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 485 | $1.272M | 0.9% | $2622.68 * | $60.56 | +105.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 21,736 | $1.241M | 0.8% | $57.09 * | $32.44 | +54.3% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 15,863 | $1.2M | 0.8% | $75.65 * | $58.74 | +2.3% | COM | 25746U109 |
| MRK | MERCK & CO INC | 15,664 | $1.193M | 0.8% | $76.16 * | $61.54 | +9.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 10,745 | $1.115M | 0.8% | $103.77 * | $67.42 | +22.8% | COM NEW | 26441C204 |
| MASS | 908 DEVICES INC | 34,124 | $1.089M | 0.7% | $31.91 * | $45.29 | -14.4% | COM | 65443P102 |
| — | LABORATORY CORP AMER HLDGS | 3,930 | $1.088M | 0.7% | $276.84 | $162.60 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 7,189 | $1.076M | 0.7% | $149.67 * | $92.11 | +50.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,892 | $1.051M | 0.7% | $96.49 * | $79.40 | +9.5% | COM | 166764100 |
| USB | US BANCORP DEL | 17,739 | $995K | 0.7% | $56.09 * | $35.69 | +30.8% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 4,356 | $971K | 0.7% | $222.91 | $151.70 | +46.9% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 11,752 | $961K | 0.7% | $81.77 * | $57.62 | +24.8% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,054 | $914K | 0.6% | $225.46 * | $170.15 | +15.9% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,454 | $885K | 0.6% | $608.67 * | $469.04 | +24.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,131 | $880K | 0.6% | $412.95 * | $243.19 | +52.9% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,724 | $792K | 0.5% | $21.57 | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,415 | $758K | 0.5% | $139.98 * | $90.92 | +28.4% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 3,318 | $747K | 0.5% | $225.14 * | $164.01 | +32.2% | CL A | 21036P108 |
| EXC | EXELON CORP | 15,608 | $719K | 0.5% | $46.07 * | $25.48 | +5.9% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 2,403 | $716K | 0.5% | $297.96 * | $89.43 | +225.2% | COM | 70450Y103 |
| FPE | FIRST TR EXCH TRADED FD III | 33,951 | $701K | 0.5% | $20.65 | $20.32 | +1.4% | PFD SECS INC ETF | 33739E108 |
| ROP | ROPER TECHNOLOGIES INC | 1,414 | $695K | 0.5% | $491.51 * | $429.90 | +6.4% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 2,436 | $691K | 0.5% | $283.66 * | $127.62 | +82.7% | COM | 235851102 |
| — | VMWARE INC | 4,417 | $686K | 0.5% | $155.31 | $165.37 | — | CL A COM | 928563402 |
| UNP | UNION PAC CORP | 3,175 | $684K | 0.5% | $215.43 * | $141.43 | +40.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,897 | $681K | 0.5% | $358.99 | $234.23 | +51.3% | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 10,719 | $648K | 0.4% | $60.45 * | $57.93 | -4.9% | COM | 651639106 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $605K | 0.4% | $144.05 | $82.14 | — | COM | 045327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,827 | $556K | 0.4% | $196.67 * | $228.00 | -11.6% | COM | 92532F100 |
| HD | HOME DEPOT INC | 1,624 | $528K | 0.4% | $325.12 * | $202.61 | +40.9% | COM | 437076102 |
| INTC | INTEL CORP | 8,992 | $497K | 0.3% | $55.27 * | $51.30 | +0.2% | COM | 458140100 |
| PFE | PFIZER INC | 10,541 | $433K | 0.3% | $41.08 * | $26.04 | +20.3% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 2,835 | $406K | 0.3% | $143.21 * | $143.31 | -3.2% | UTILITIES ETF | 92204A876 |
| TSN | TYSON FOODS INC | 5,368 | $383K | 0.3% | $71.35 * | $60.05 | +6.9% | CL A | 902494103 |
| CRM | SALESFORCE COM INC | 1,584 | $380K | 0.3% | $239.90 | $234.43 | +2.9% | COM | 79466L302 |
| TLT | ISHARES TR | 2,311 | $347K | 0.2% | $150.15 * | $165.85 | -13.0% | 20 YR TR BD ETF | 464287432 |
| DLS | WISDOMTREE TR | 4,660 | $342K | 0.2% | $73.39 | $75.52 | -1.1% | INTL SMCAP DIV | 97717W760 |
| T | AT&T INC | 12,217 | $341K | 0.2% | $27.91 * | $15.49 | +5.0% | COM | 00206R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,019 | $337K | 0.2% | $330.72 * | $22.71 | +43.3% | S&P 500 TOP 50 | 46137V233 |
| DOL | WISDOMTREE TR | 6,814 | $334K | 0.2% | $49.02 | $49.69 | -0.7% | INTL LRGCAP DV | 97717W794 |
| PEP | PEPSICO INC | 2,136 | $333K | 0.2% | $155.90 * | $111.24 | +15.9% | COM | 713448108 |
| IJH | ISHARES TR | 1,243 | $328K | 0.2% | $263.88 * | $33.39 | +61.0% | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 5,838 | $316K | 0.2% | $54.13 * | $27.74 | +60.8% | COM | 89832Q109 |
| XAR | SPDR SER TR | 2,500 | $314K | 0.2% | $125.60 * | $82.86 | +59.7% | AEROSPACE DEF | 78464A631 |
| — | ACTIVISION BLIZZARD INC | 3,282 | $300K | 0.2% | $91.41 | $94.04 | — | COM | 00507V109 |
| DGS | WISDOMTREE TR | 5,174 | $279K | 0.2% | $53.92 | $53.34 | +2.1% | EMG MKTS SMCAP | 97717W281 |
| CSCO | CISCO SYS INC | 5,095 | $273K | 0.2% | $53.58 * | $35.27 | +30.9% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 4,941 | $259K | 0.2% | $52.42 * | $24.90 | +73.9% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 3,410 | $220K | 0.2% | $64.52 * | $49.78 | +11.7% | CL A | 609207105 |
| META | FACEBOOK INC | 636 | $217K | 0.1% | $341.19 | $318.58 | +8.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 3,670 | $205K | 0.1% | $55.86 * | $47.27 | +0.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $203K | 0.1% | $137.63 * | $110.86 | +2.3% | COM | 494368103 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $159K | 0.1% | $6.53 | $5.69 | — | COM | 82968B103 |