CIK: 0001784093 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,008 | $27 | 8.9% | $5.99 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 182,737 | $27 | 8.9% | $2.48 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 214,503 | $16 | 5.1% | $60.43 | — | TOTAL BND MRKT | 921937835 |
| PKB | INVESCO EXCHANGE TRADED FD T | 172,480 | $9 | 3.1% | $0.05 | — | DYNMC BLDG CON | 46137V779 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 172,861 | $9 | 2.9% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| MGC | VANGUARD WORLD FD | 54,655 | $9 | 2.8% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| CWB | SPDR SER TR | 118,983 | $8 | 2.7% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| IEMG | ISHARES INC | 156,343 | $8 | 2.5% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 15,287 | $6 | 2.1% | $33.17 | 0.0% | COM | 67066G104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 105,005 | $6 | 2.0% | $44.33 | 0.0% | COM | 03209R103 |
| XOM | EXXON MOBIL CORP | 56,172 | $6 | 2.0% | $48.99 | +103.4% | COM | 30231G102 |
| — | LITMAN GREGORY FDS TR | 222,850 | $6 | 1.9% | $0.03 | — | IMGP DBI HEDGE S | 53700T835 |
| CSCO | CISCO SYS INC | 112,985 | $6 | 1.9% | $44.85 | +1.5% | COM | 17275R102 |
| IEFA | ISHARES TR | 85,758 | $6 | 1.9% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,992 | $6 | 1.8% | $103.64 | +13.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 63,523 | $6 | 1.8% | $73.58 | +7.9% | SHS | G5960L103 |
| JAAA | JANUS DETROIT STR TR | 111,814 | $6 | 1.8% | $29.01 | — | HENDRSON AAA CL | 47103U845 |
| UPS | UNITED PARCEL SERVICE INC | 30,497 | $5 | 1.8% | $158.15 | -2.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 34,494 | $5 | 1.8% | $83.00 | +72.6% | COM | 166764100 |
| PHM | PULTE GROUP INC | 69,394 | $5 | 1.8% | $66.40 | 0.0% | COM | 745867101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,197 | $5 | 1.7% | $57.94 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 117,194 | $5 | 1.7% | $32.97 | +10.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 142,142 | $5 | 1.7% | $33.34 | -6.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 68,335 | $5 | 1.7% | $72.58 | 0.0% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 27,043 | $5 | 1.7% | $189.59 | -6.1% | COM | 03027X100 |
| KO | COCA COLA CO | 86,912 | $5 | 1.7% | $43.18 | +32.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,553 | $5 | 1.7% | $53.72 | +9.7% | COM | 110122108 |
| HUBB | HUBBELL INC | 15,200 | $5 | 1.6% | $267.20 | 0.0% | COM | 443510607 |
| UNM | UNUM GROUP | 103,557 | $5 | 1.6% | $41.30 | +5.6% | COM | 91529Y106 |
| AMGN | AMGEN INC | 22,248 | $5 | 1.6% | $203.87 | +4.8% | COM | 031162100 |
| LPG | DORIAN LPG LTD | 191,859 | $5 | 1.6% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| PCAR | PACCAR INC | 58,489 | $5 | 1.6% | $64.22 | +3.6% | COM | 693718108 |
| ABBV | ABBVIE INC | 36,207 | $5 | 1.6% | $80.00 | +67.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 54,199 | $5 | 1.6% | $88.05 | -3.3% | COM NEW | 26441C204 |
| MEDP | MEDPACE HLDGS INC | 19,733 | $5 | 1.6% | $207.72 | 0.0% | COM | 58506Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 196,958 | $5 | 1.5% | $21.13 | +18.8% | COM | 388689101 |
| GOOGL | ALPHABET INC | 38,138 | $5 | 1.5% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 30,322 | $4 | 1.4% | $129.66 | 0.0% | COM | 46625H100 |
| — | JUNIPER NETWORKS INC | 139,350 | $4 | 1.4% | $0.03 | — | COM | 48203R104 |
| PFF | ISHARES TR | 136,909 | $4 | 1.4% | $19.68 | — | PFD AND INCM SEC | 464288687 |
| WNC | WABASH NATL CORP | 162,375 | $4 | 1.4% | $24.42 | -4.8% | COM | 929566107 |
| OI | O-I GLASS INC | 193,223 | $4 | 1.3% | $21.59 | 0.0% | COM | 67098H104 |
| GIS | GENERAL MLS INC | 49,509 | $4 | 1.2% | $77.49 | 0.0% | COM | 370334104 |
| DFIV | DIMENSIONAL ETF TRUST | 82,923 | $3 | 0.9% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| SCZ | ISHARES TR | 33,675 | $2 | 0.7% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 15,661 | $2 | 0.5% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,527 | $2 | 0.5% | $38.79 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,467 | $1 | 0.3% | $288.36 | +6.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,756 | $1 | 0.2% | $125.25 | +37.4% | COM | 037833100 |
| FERG1GBX | FERGUSON PLC NEW | 2,824 | $0 | 0.1% | $0.13 | — | SHS | G3421J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $0 | 0.1% | $223.79 | +45.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,084 | $0 | 0.1% | $130.36 | +14.2% | COM | 478160104 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $0 | 0.1% | $46.69 | — | DEPOSITARY UNIT | 451100101 |
| NUE | NUCOR CORP | 1,900 | $0 | 0.1% | $126.64 | +10.8% | COM | 670346105 |
| AMZN | AMAZON COM INC | 2,200 | $0 | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,729 | $0 | 0.1% | $123.46 | +14.5% | COM | 742718109 |
| IWB | ISHARES TR | 993 | $0 | 0.1% | $211.48 | — | RUS 1000 ETF | 464287622 |
| GDX | VANECK ETF TRUST | 8,000 | $0 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 2,221 | $0 | 0.1% | $114.46 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,328 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,372 | $0 | 0.1% | $32.69 | -23.1% | COM | 04911A107 |
| DT | DYNATRACE INC | 4,200 | $0 | 0.1% | $46.87 | 0.0% | COM NEW | 268150109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,300 | $0 | 0.1% | $19.66 | — | COM | 258623107 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,000 | $0 | 0.0% | $6.75 | — | COM | 483709101 |