Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $300M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,411 | $26.47M | 8.8% | $405.73 | — | — | 922908363 |
| VXF | VANGUARD INDEX FDS | 124,695 | $17.87M | 6.0% | $148.93 | — | — | 922908652 |
| BND | VANGUARD BD INDEX FDS | 222,868 | $15.55M | 5.2% | $79.88 | — | — | 921937835 |
| QAI | INDEXIQ ETF TR | 291,142 | $8.743M | 2.9% | $30.03 | — | — | 45409B107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 172,865 | $8.65M | 2.9% | $48.87 | — | — | 46137V241 |
| PKB | INVESCO EXCHANGE TRADED FD T | 171,324 | $8.645M | 2.9% | $54.38 | — | — | 46137V779 |
| MGC | VANGUARD WORLD FD | 55,022 | $8.356M | 2.8% | $156.45 | — | — | 921910873 |
| COMB | GRANITESHARES ETF TR | 382,338 | $8.255M | 2.7% | $21.59 | — | — | 38747R108 |
| IEMG | ISHARES INC | 157,918 | $7.515M | 2.5% | $49.27 | — | — | 46434G103 |
| XOM | EXXON MOBIL CORP | 54,484 | $6.406M | 2.1% | $48.99 | +106.2% | — | 30231G102 |
| NVDA | NVIDIA CORPORATION | 14,269 | $6.207M | 2.1% | $33.17 | +35.0% | — | 67066G104 |
| CSCO | CISCO SYS INC | 113,051 | $6.078M | 2.0% | $44.85 | +12.2% | — | 17275R102 |
| — | LITMAN GREGORY FDS TR | 224,911 | $5.931M | 2.0% | $25.88 | — | — | 53700T835 |
| CVX | CHEVRON CORP NEW | 34,963 | $5.895M | 2.0% | $83.84 | +73.9% | — | 166764100 |
| JAAA | JANUS DETROIT STR TR | 114,485 | $5.762M | 1.9% | $49.17 | — | — | 47103U845 |
| IEFA | ISHARES TR | 86,087 | $5.54M | 1.8% | $66.04 | — | — | 46432F842 |
| ABBV | ABBVIE INC | 36,702 | $5.471M | 1.8% | $80.75 | +67.6% | — | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,423 | $5.443M | 1.8% | $79.44 | — | — | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 57,830 | $5.354M | 1.8% | $86.18 | 0.0% | — | 718172109 |
| GILD | GILEAD SCIENCES INC | 69,547 | $5.212M | 1.7% | $72.55 | -2.6% | — | 375558103 |
| UNM | UNUM GROUP | 103,709 | $5.101M | 1.7% | $41.30 | +18.4% | — | 91529Y106 |
| PHM | PULTE GROUP INC | 68,882 | $5.101M | 1.7% | $66.40 | +17.9% | — | 745867101 |
| MDT | MEDTRONIC PLC | 64,776 | $5.076M | 1.7% | $73.66 | +5.6% | — | G5960L103 |
| KO | COCA COLA CO | 88,667 | $4.964M | 1.7% | $43.43 | +28.3% | — | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 55,290 | $4.88M | 1.6% | $87.96 | -5.0% | — | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 31,128 | $4.852M | 1.6% | $158.02 | -4.0% | — | 911312106 |
| PCAR | PACCAR INC | 56,945 | $4.841M | 1.6% | $64.22 | +19.4% | — | 693718108 |
| HUBB | HUBBELL INC | 15,406 | $4.828M | 1.6% | $267.75 | +15.2% | — | 443510607 |
| MEDP | MEDPACE HLDGS INC | 19,749 | $4.782M | 1.6% | $207.72 | +23.1% | — | 58506Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 146,745 | $4.756M | 1.6% | $33.21 | -12.7% | — | 92343V104 |
| PARR | PAR PAC HOLDINGS INC | 132,181 | $4.751M | 1.6% | $32.83 | 0.0% | — | 69888T207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,787 | $4.747M | 1.6% | $53.74 | +1.1% | — | 110122108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 103,095 | $4.741M | 1.6% | $44.33 | +23.1% | — | 03209R103 |
| MRSH | MARSH & MCLENNAN COS INC | 24,451 | $4.653M | 1.5% | $184.60 | 0.0% | — | 571748102 |
| ADBE | ADOBE INC | 9,018 | $4.598M | 1.5% | $524.63 | 0.0% | — | 00724F101 |
| — | SUPER MICRO COMPUTER INC | 16,568 | $4.543M | 1.5% | $274.20 | — | — | 86800U104 |
| AMT | AMERICAN TOWER CORP NEW | 27,574 | $4.535M | 1.5% | $189.17 | -11.4% | — | 03027X100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,653 | $4.527M | 1.5% | $57.16 | 0.0% | — | 01973R101 |
| JPM | JPMORGAN CHASE & CO | 30,894 | $4.48M | 1.5% | $129.90 | +9.6% | — | 46625H100 |
| PFF | ISHARES TR | 140,285 | $4.23M | 1.4% | $34.06 | — | — | 464288687 |
| — | GMS INC | 64,527 | $4.128M | 1.4% | $63.97 | — | — | 36251C103 |
| NFLX | NETFLIX INC | 10,455 | $3.948M | 1.3% | $42.39 | 0.0% | — | 64110L106 |
| AMGN | AMGEN INC | 13,903 | $3.736M | 1.2% | $203.87 | +13.7% | — | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,681 | $3.603M | 1.2% | $103.64 | +27.1% | — | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 83,138 | $2.712M | 0.9% | $32.23 | — | — | 25434V807 |
| SCZ | ISHARES TR | 32,986 | $1.863M | 0.6% | $58.82 | — | — | 464288273 |
| SUB | ISHARES TR | 15,661 | $1.611M | 0.5% | $104.30 | — | — | 464288158 |
| MKC | MCCORMICK & CO INC | 20,814 | $1.574M | 0.5% | $78.62 | 0.0% | — | 579780206 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,545 | $1.557M | 0.5% | $54.15 | — | — | 92203J407 |
| MSFT | MICROSOFT CORP | 3,224 | $1.018M | 0.3% | $296.87 | +9.3% | — | 594918104 |
| CMCSA | COMCAST CORP NEW | 12,235 | $543K | 0.2% | $41.49 | 0.0% | — | 20030N101 |
| AAPL | APPLE INC | 2,909 | $498K | 0.2% | $128.20 | +41.4% | — | 037833100 |
| FERG1GBX | FERGUSON PLC NEW | 2,824 | $464K | 0.2% | $128.24 | — | — | G3421J106 |
| — | PROSHARES TR | 11,600 | $430K | 0.1% | $37.07 | — | — | 74347G416 |
| GOOG | ALPHABET INC | 3,205 | $423K | 0.1% | $129.05 | 0.0% | — | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $394K | 0.1% | $223.79 | +58.5% | — | 084670702 |
| GDX | VANECK ETF TRUST | 13,500 | $363K | 0.1% | $28.12 | — | — | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 2,292 | $357K | 0.1% | $132.44 | +15.7% | — | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,409 | $351K | 0.1% | $129.29 | +11.5% | — | 742718109 |
| BIL | SPDR SER TR | 3,591 | $330K | 0.1% | $91.90 | — | — | 78468R663 |
| AMZN | AMAZON COM INC | 2,300 | $292K | 0.1% | $98.24 | +36.4% | — | 023135106 |
| INTC | INTEL CORP | 7,613 | $271K | 0.1% | $34.22 | 0.0% | — | 458140100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,372 | $241K | 0.1% | $32.69 | -18.0% | — | 04911A107 |
| MUB | ISHARES TR | 2,221 | $228K | 0.1% | $114.46 | — | — | 464288414 |
| IWB | ISHARES TR | 963 | $226K | 0.1% | $211.48 | — | — | 464287622 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $225K | 0.1% | $49.11 | — | — | 451100101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,328 | $224K | 0.1% | $53.37 | — | — | 922042775 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,300 | $208K | 0.1% | $18.94 | — | — | 258623107 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,000 | $48,000 | 0.0% | $6.75 | — | — | 483709101 |