Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $306M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,008 | $27.29M | 8.9% | $405.73 | — | — | 922908363 |
| VXF | VANGUARD INDEX FDS | 182,737 | $27.2M | 8.9% | $148.93 | — | — | 922908652 |
| BND | VANGUARD BD INDEX FDS | 214,503 | $15.59M | 5.1% | $80.27 | — | — | 921937835 |
| PKB | INVESCO EXCHANGE TRADED FD T | 172,480 | $9.379M | 3.1% | $54.38 | — | — | 46137V779 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 172,861 | $8.721M | 2.9% | $48.87 | — | — | 46137V241 |
| MGC | VANGUARD WORLD FD | 54,655 | $8.551M | 2.8% | $156.45 | — | — | 921910873 |
| CWB | SPDR SER TR | 118,983 | $8.323M | 2.7% | $69.95 | — | — | 78464A359 |
| IEMG | ISHARES INC | 156,343 | $7.706M | 2.5% | $49.29 | — | — | 46434G103 |
| NVDA | NVIDIA CORPORATION | 15,287 | $6.467M | 2.1% | $33.17 | 0.0% | — | 67066G104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 105,005 | $6.035M | 2.0% | $44.33 | 0.0% | — | 03209R103 |
| XOM | EXXON MOBIL CORP | 56,172 | $6.024M | 2.0% | $48.99 | +103.4% | — | 30231G102 |
| — | LITMAN GREGORY FDS TR | 222,850 | $5.946M | 1.9% | $25.88 | — | — | 53700T835 |
| CSCO | CISCO SYS INC | 112,985 | $5.846M | 1.9% | $44.85 | +1.5% | — | 17275R102 |
| IEFA | ISHARES TR | 85,758 | $5.789M | 1.9% | $66.04 | — | — | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,992 | $5.619M | 1.8% | $103.64 | +13.9% | — | 459200101 |
| MDT | MEDTRONIC PLC | 63,523 | $5.596M | 1.8% | $73.58 | +7.9% | — | G5960L103 |
| JAAA | JANUS DETROIT STR TR | 111,814 | $5.574M | 1.8% | $49.14 | — | — | 47103U845 |
| UPS | UNITED PARCEL SERVICE INC | 30,497 | $5.467M | 1.8% | $158.15 | -2.3% | — | 911312106 |
| CVX | CHEVRON CORP NEW | 34,494 | $5.428M | 1.8% | $83.00 | +72.6% | — | 166764100 |
| PHM | PULTE GROUP INC | 69,394 | $5.391M | 1.8% | $66.40 | 0.0% | — | 745867101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,197 | $5.311M | 1.7% | $79.58 | — | — | 92206C409 |
| MO | ALTRIA GROUP INC | 117,194 | $5.309M | 1.7% | $32.97 | +10.9% | — | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 142,142 | $5.286M | 1.7% | $33.34 | -6.4% | — | 92343V104 |
| GILD | GILEAD SCIENCES INC | 68,335 | $5.267M | 1.7% | $72.58 | 0.0% | — | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 27,043 | $5.245M | 1.7% | $189.59 | -6.1% | — | 03027X100 |
| KO | COCA COLA CO | 86,912 | $5.234M | 1.7% | $43.18 | +32.8% | — | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,553 | $5.087M | 1.7% | $53.72 | +9.7% | — | 110122108 |
| HUBB | HUBBELL INC | 15,200 | $5.04M | 1.6% | $267.20 | 0.0% | — | 443510607 |
| UNM | UNUM GROUP | 103,557 | $4.94M | 1.6% | $41.30 | +5.6% | — | 91529Y106 |
| AMGN | AMGEN INC | 22,248 | $4.939M | 1.6% | $203.87 | +4.8% | — | 031162100 |
| LPG | DORIAN LPG LTD | 191,859 | $4.921M | 1.6% | $22.70 | 0.0% | — | Y2106R110 |
| PCAR | PACCAR INC | 58,489 | $4.893M | 1.6% | $64.22 | +3.6% | — | 693718108 |
| ABBV | ABBVIE INC | 36,207 | $4.878M | 1.6% | $80.00 | +67.1% | — | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 54,199 | $4.864M | 1.6% | $88.05 | -3.3% | — | 26441C204 |
| MEDP | MEDPACE HLDGS INC | 19,733 | $4.739M | 1.6% | $207.72 | 0.0% | — | 58506Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 196,958 | $4.733M | 1.5% | $21.13 | +18.8% | — | 388689101 |
| GOOGL | ALPHABET INC | 38,138 | $4.565M | 1.5% | $114.24 | 0.0% | — | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 30,322 | $4.41M | 1.4% | $129.66 | 0.0% | — | 46625H100 |
| — | JUNIPER NETWORKS INC | 139,350 | $4.366M | 1.4% | $31.33 | — | — | 48203R104 |
| PFF | ISHARES TR | 136,909 | $4.235M | 1.4% | $34.16 | — | — | 464288687 |
| WNC | WABASH NATL CORP | 162,375 | $4.163M | 1.4% | $24.42 | -4.8% | — | 929566107 |
| OI | O-I GLASS INC | 193,223 | $4.121M | 1.3% | $21.59 | 0.0% | — | 67098H104 |
| GIS | GENERAL MLS INC | 49,509 | $3.797M | 1.2% | $77.49 | 0.0% | — | 370334104 |
| DFIV | DIMENSIONAL ETF TRUST | 82,923 | $2.724M | 0.9% | $32.23 | — | — | 25434V807 |
| SCZ | ISHARES TR | 33,675 | $1.986M | 0.7% | $58.82 | — | — | 464288273 |
| SUB | ISHARES TR | 15,661 | $1.629M | 0.5% | $104.30 | — | — | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,527 | $1.541M | 0.5% | $54.36 | — | — | 92203J407 |
| MSFT | MICROSOFT CORP | 2,467 | $840K | 0.3% | $288.36 | +6.5% | — | 594918104 |
| AAPL | APPLE INC | 2,756 | $535K | 0.2% | $125.25 | +37.4% | — | 037833100 |
| FERG1GBX | FERGUSON PLC NEW | 2,824 | $444K | 0.1% | $128.24 | — | — | G3421J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $383K | 0.1% | $223.79 | +45.8% | — | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,084 | $345K | 0.1% | $130.36 | +14.2% | — | 478160104 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $329K | 0.1% | $49.11 | — | — | 451100101 |
| NUE | NUCOR CORP | 1,900 | $312K | 0.1% | $126.64 | +10.8% | — | 670346105 |
| AMZN | AMAZON COM INC | 2,200 | $287K | 0.1% | $96.61 | +18.2% | — | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,729 | $262K | 0.1% | $123.46 | +14.5% | — | 742718109 |
| IWB | ISHARES TR | 993 | $242K | 0.1% | $211.48 | — | — | 464287622 |
| GDX | VANECK ETF TRUST | 8,000 | $241K | 0.1% | $28.96 | — | — | 92189F106 |
| MUB | ISHARES TR | 2,221 | $237K | 0.1% | $114.46 | — | — | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,328 | $235K | 0.1% | $53.37 | — | — | 922042775 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,372 | $217K | 0.1% | $32.69 | -23.1% | — | 04911A107 |
| DT | DYNATRACE INC | 4,200 | $216K | 0.1% | $46.87 | 0.0% | — | 268150109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,300 | $178K | 0.1% | $19.66 | — | — | 258623107 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,000 | $55,000 | 0.0% | $6.75 | — | — | 483709101 |