Location: Richmond, VA
CIK: 0001906967 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $142M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 468,837 | $21.65M | 15.3% | $49.58 | — | — | 921943858 |
| VUG | VANGUARD INDEX FDS | 71,779 | $20.31M | 14.3% | $310.81 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 120,189 | $17.08M | 12.0% | $146.04 | — | — | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 331,199 | $16.19M | 11.4% | $54.51 | — | — | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 151,838 | $11.47M | 8.1% | $80.25 | — | — | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,203 | $7.9M | 5.6% | $48.36 | — | — | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,001 | $7.22M | 5.1% | $52.17 | — | — | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 83,860 | $6.282M | 4.4% | $99.89 | — | — | 921937793 |
| VB | VANGUARD INDEX FDS | 27,804 | $5.529M | 3.9% | $221.65 | — | — | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 63,087 | $4.746M | 3.3% | $85.87 | — | — | 921937819 |
| NUDM | NUSHARES ETF TR | 127,911 | $3.704M | 2.6% | $27.76 | — | — | 67092P805 |
| NULG | NUSHARES ETF TR | 36,750 | $2.286M | 1.6% | $56.41 | — | — | 67092P201 |
| NULV | NUSHARES ETF TR | 48,929 | $1.695M | 1.2% | $38.00 | — | — | 67092P300 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,901 | $1.161M | 0.8% | $48.72 | — | — | 46137V738 |
| SCHX | SCHWAB STRATEGIC TR | 21,043 | $1.102M | 0.8% | $48.31 | — | — | 808524201 |
| NUEM | NUSHARES ETF TR | 38,497 | $1.051M | 0.7% | $29.02 | — | — | 67092P888 |
| NUBD | NUSHARES ETF TR | 44,123 | $970K | 0.7% | $24.39 | — | — | 67092P870 |
| AAPL | APPLE INC | 4,690 | $909K | 0.6% | $155.36 | +10.8% | — | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 12,004 | $602K | 0.4% | $50.16 | — | — | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 1,194 | $574K | 0.4% | $462.94 | +0.4% | — | 91324P102 |
| NUSC | NUSHARES ETF TR | 15,295 | $565K | 0.4% | $36.91 | — | — | 67092P607 |
| XOM | EXXON MOBIL CORP | 4,785 | $513K | 0.4% | $53.90 | +84.8% | — | 30231G102 |
| UNP | UNION PAC CORP | 2,458 | $503K | 0.4% | $214.98 | -13.0% | — | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 16,680 | $452K | 0.3% | $28.96 | — | — | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,458 | $337K | 0.2% | $75.13 | — | — | 92206C409 |
| VOT | VANGUARD INDEX FDS | 1,494 | $307K | 0.2% | $254.35 | — | — | 922908538 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,042 | $301K | 0.2% | $36.81 | -14.5% | — | 909907107 |
| WFC | WELLS FARGO CO NEW | 6,811 | $290K | 0.2% | $44.41 | -15.2% | — | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,009 | $279K | 0.2% | $115.26 | +9.1% | — | 494368103 |
| ORI | OLD REP INTL CORP | 10,709 | $269K | 0.2% | $18.39 | +11.6% | — | 680223104 |
| D | DOMINION ENERGY INC | 4,593 | $237K | 0.2% | $62.13 | -23.4% | — | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 655 | $223K | 0.2% | $286.41 | +14.0% | — | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 1,910 | $202K | 0.1% | $112.05 | — | — | 921946406 |
| TSLA | TESLA INC | 741 | $193K | 0.1% | $297.98 | -32.9% | — | 88160R101 |
| WMT | WALMART INC | 1,150 | $180K | 0.1% | $45.11 | +8.5% | — | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 7,147 | $176K | 0.1% | $25.19 | — | — | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 3,818 | $176K | 0.1% | $45.57 | — | — | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 4,866 | $173K | 0.1% | $34.43 | — | — | 808524805 |
| ELV | ELEVANCE HEALTH INC | 380 | $168K | 0.1% | $424.33 | +4.3% | — | 036752103 |
| NI | NISOURCE INC | 5,932 | $162K | 0.1% | $22.19 | +14.9% | — | 65473P105 |
| MO | ALTRIA GROUP INC | 3,480 | $157K | 0.1% | $32.79 | +11.5% | — | 02209S103 |
| HD | HOME DEPOT INC | 440 | $136K | 0.1% | $343.18 | -19.5% | — | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,224 | $118K | 0.1% | $91.02 | — | — | 922042742 |
| MSFT | MICROSOFT CORP | 330 | $112K | 0.1% | $305.17 | +0.7% | — | 594918104 |
| GOOGL | ALPHABET INC | 920 | $110K | 0.1% | $111.58 | +2.4% | — | 02079K305 |
| VTI | VANGUARD INDEX FDS | 486 | $107K | 0.1% | $218.26 | — | — | 922908769 |
| VOO | VANGUARD INDEX FDS | 255 | $104K | 0.1% | $434.78 | — | — | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $102K | 0.1% | $434.96 | -5.2% | — | 879360105 |
| MKL | MARKEL GROUP INC | 69 | $96,000 | 0.1% | $1339.02 | +0.1% | — | 570535104 |
| HSY | HERSHEY CO | 374 | $93,000 | 0.1% | $163.59 | +48.8% | — | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 1,244 | $93,000 | 0.1% | $70.30 | — | — | 808524300 |
| TROW | PRICE T ROWE GROUP INC | 820 | $91,000 | 0.1% | $161.42 | -40.3% | — | 74144T108 |
| SCHA | SCHWAB STRATEGIC TR | 1,898 | $83,000 | 0.1% | $44.69 | — | — | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $83,000 | 0.1% | $617.25 | -13.3% | — | 883556102 |
| PG | PROCTER AND GAMBLE CO | 540 | $81,000 | 0.1% | $134.13 | +5.4% | — | 742718109 |
| MA | MASTERCARD INCORPORATED | 205 | $80,000 | 0.1% | $337.80 | +9.5% | — | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 179 | $79,000 | 0.1% | $473.68 | — | — | 78462F103 |
| GNW | GENWORTH FINL INC | 15,189 | $75,000 | 0.1% | $5.47 | -0.0% | — | 37247D106 |
| V | VISA INC | 310 | $73,000 | 0.1% | $208.13 | +7.8% | — | 92826C839 |
| AMZN | AMAZON COM INC | 560 | $73,000 | 0.1% | $126.78 | -9.9% | — | 023135106 |
| CW | CURTISS WRIGHT CORP | 350 | $64,000 | 0.0% | $130.05 | +30.1% | — | 231561101 |
| PEP | PEPSICO INC | 342 | $63,000 | 0.0% | $143.45 | +18.9% | — | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 132 | $60,000 | 0.0% | $308.96 | +39.7% | — | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 119 | $58,000 | 0.0% | $625.08 | -35.6% | — | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 304 | $50,000 | 0.0% | $149.61 | -0.5% | — | 478160104 |
| HCA | HCA HEALTHCARE INC | 165 | $50,000 | 0.0% | $236.02 | +15.3% | — | 40412C101 |
| KNSL | KINSALE CAP GROUP INC | 135 | $50,000 | 0.0% | $195.60 | +69.1% | — | 49714P108 |
| ORCL | ORACLE CORP | 380 | $45,000 | 0.0% | $88.90 | +12.9% | — | 68389X105 |
| VO | VANGUARD INDEX FDS | 203 | $44,000 | 0.0% | $251.23 | — | — | 922908629 |
| VXUS | VANGUARD STAR FDS | 716 | $40,000 | 0.0% | $58.42 | — | — | 921909768 |
| FIW | FIRST TR EXCHANGE TRADED FD | 456 | $40,000 | 0.0% | $94.30 | — | — | 33733B100 |
| ACN | ACCENTURE PLC IRELAND | 129 | $39,000 | 0.0% | $317.32 | -11.9% | — | G1151C101 |
| IJH | ISHARES TR | 147 | $38,000 | 0.0% | $270.67 | — | — | 464287507 |
| IDCC | INTERDIGITAL INC | 400 | $38,000 | 0.0% | $69.71 | +16.2% | — | 45867G101 |
| PSX | PHILLIPS 66 | 383 | $36,000 | 0.0% | $64.72 | +36.8% | — | 718546104 |
| JPM | JPMORGAN CHASE & CO | 251 | $36,000 | 0.0% | $142.49 | -9.0% | — | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 759 | $36,000 | 0.0% | $38.94 | -7.8% | — | 247361702 |
| MCK | MCKESSON CORP | 83 | $35,000 | 0.0% | $214.77 | +76.7% | — | 58155Q103 |
| ETN | EATON CORP PLC | 150 | $30,000 | 0.0% | $147.33 | +15.6% | — | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 300 | $30,000 | 0.0% | $86.37 | +5.7% | — | 171340102 |
| TFC | TRUIST FINL CORP | 1,009 | $30,000 | 0.0% | $48.91 | -44.9% | — | 89832Q109 |
| PPL | PPL CORP | 1,149 | $30,000 | 0.0% | $24.94 | +0.8% | — | 69351T106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 450 | $30,000 | 0.0% | $66.37 | — | — | 92206C565 |
| PAYX | PAYCHEX INC | 275 | $30,000 | 0.0% | $109.87 | -8.0% | — | 704326107 |
| NEE | NEXTERA ENERGY INC | 400 | $29,000 | 0.0% | $72.07 | -2.9% | — | 65339F101 |
| PFE | PFIZER INC | 794 | $29,000 | 0.0% | $41.93 | -20.8% | — | 717081103 |
| EXC | EXELON CORP | 717 | $29,000 | 0.0% | $32.52 | +15.2% | — | 30161N101 |
| CSCO | CISCO SYS INC | 553 | $28,000 | 0.0% | $50.41 | -9.7% | — | 17275R102 |
| HON | HONEYWELL INTL INC | 132 | $27,000 | 0.0% | $185.07 | -5.1% | — | 438516106 |
| DIS | DISNEY WALT CO | 287 | $25,000 | 0.0% | $145.20 | -36.3% | — | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54 | $25,000 | 0.0% | $481.48 | — | — | 78467Y107 |
| GOOG | ALPHABET INC | 200 | $24,000 | 0.0% | $112.46 | +2.2% | — | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 447 | $23,000 | 0.0% | $43.62 | — | — | 808524102 |
| CTAS | CINTAS CORP | 45 | $22,000 | 0.0% | $103.73 | +10.6% | — | 172908105 |
| BA | BOEING CO | 100 | $21,000 | 0.0% | $211.28 | -1.7% | — | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 229 | $21,000 | 0.0% | $47.25 | +72.2% | — | 21037T109 |
| CVX | CHEVRON CORP NEW | 104 | $16,000 | 0.0% | $97.91 | +46.3% | — | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 93 | $16,000 | 0.0% | $167.97 | -8.0% | — | 911312106 |
| COST | COSTCO WHSL CORP NEW | 28 | $15,000 | 0.0% | $488.10 | -0.2% | — | 22160K105 |
| VV | VANGUARD INDEX FDS | 76 | $15,000 | 0.0% | $171.05 | — | — | 922908637 |
| IVV | ISHARES TR | 34 | $15,000 | 0.0% | $441.18 | — | — | 464287200 |
| BND | VANGUARD BD INDEX FDS | 211 | $15,000 | 0.0% | $76.64 | — | — | 921937835 |
| IEMG | ISHARES INC | 300 | $14,000 | 0.0% | $52.78 | — | — | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13,000 | 0.0% | $106.49 | +10.9% | — | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 364 | $13,000 | 0.0% | $40.39 | -22.7% | — | 92343V104 |
| BAC | BANK AMERICA CORP | 422 | $12,000 | 0.0% | $40.31 | -34.0% | — | 060505104 |
| DHR | DANAHER CORPORATION | 50 | $12,000 | 0.0% | $270.11 | -22.7% | — | 235851102 |
| INTC | INTEL CORP | 375 | $12,000 | 0.0% | $46.18 | -33.5% | — | 458140100 |
| IWD | ISHARES TR | 71 | $11,000 | 0.0% | $167.63 | — | — | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180 | $11,000 | 0.0% | $56.83 | +3.7% | — | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80 | $11,000 | 0.0% | $160.41 | -13.7% | — | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 130 | $10,000 | 0.0% | $72.48 | +10.3% | — | 025537101 |
| GE | GENERAL ELECTRIC CO | 95 | $10,000 | 0.0% | $61.56 | +29.7% | — | 369604301 |
| MDLZ | MONDELEZ INTL INC | 138 | $10,000 | 0.0% | $55.31 | +23.9% | — | 609207105 |
| F | FORD MTR CO DEL | 700 | $10,000 | 0.0% | $13.39 | -20.2% | — | 345370860 |
| BX | BLACKSTONE INC | 100 | $9,000 | 0.0% | $116.12 | -31.0% | — | 09260D107 |
| KO | COCA COLA CO | 154 | $9,000 | 0.0% | $49.76 | +15.3% | — | 191216100 |
| T | AT&T INC | 555 | $8,000 | 0.0% | $14.67 | +0.8% | — | 00206R102 |
| EXR | EXTRA SPACE STORAGE INC | 50 | $7,000 | 0.0% | $167.31 | -20.1% | — | 30225T102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 547 | $7,000 | 0.0% | $12.80 | — | — | 46090F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75 | $7,000 | 0.0% | $86.76 | +6.4% | — | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 78 | $7,000 | 0.0% | $76.31 | +10.7% | — | 718172109 |
| METV | LISTED FD TR | 600 | $6,000 | 0.0% | $6.67 | — | — | 53656F417 |
| GOLF | ACUSHNET HLDGS CORP | 101 | $5,000 | 0.0% | $41.23 | +19.9% | — | 005098108 |
| CRC | CALIFORNIA RES CORP | 113 | $5,000 | 0.0% | $38.45 | -2.3% | — | 13057Q305 |
| ARCC | ARES CAPITAL CORP | 277 | $5,000 | 0.0% | $14.33 | +0.3% | — | 04010L103 |
| BAX | BAXTER INTL INC | 100 | $4,000 | 0.0% | $73.17 | -44.3% | — | 071813109 |
| KMX | CARMAX INC | 43 | $3,000 | 0.0% | $140.03 | -47.7% | — | 143130102 |
| KMI | KINDER MORGAN INC DEL | 219 | $3,000 | 0.0% | $13.81 | +7.1% | — | 49456B101 |
| — | SIRIUS XM HOLDINGS INC | 600 | $2,000 | 0.0% | $5.00 | — | — | 82968B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31 | $2,000 | 0.0% | $71.08 | +11.8% | — | 36266G107 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $55.38 | -7.5% | — | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 71 | $2,000 | 0.0% | $43.36 | -33.6% | — | 87165B103 |
| IJR | ISHARES TR | 27 | $2,000 | 0.0% | $111.11 | — | — | 464287804 |
| WBD | WARNER BROS DISCOVERY INC | 127 | $1,000 | 0.0% | $18.55 | -30.0% | — | 934423104 |
| ILMN | ILLUMINA INC | 7 | $1,000 | 0.0% | $202.41 | 0.0% | — | 452327109 |
| SCHP | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $51.50 | — | — | 808524870 |
| IOO | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | — | 464287572 |
| QCOM | QUALCOMM INC | 10 | $1,000 | 0.0% | $108.32 | 0.0% | — | 747525103 |
| NOBL | PROSHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | — | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 20 | $1,000 | 0.0% | $65.00 | — | — | 922908553 |
| INTU | INTUIT | 3 | $1,000 | 0.0% | $430.92 | 0.0% | — | 461202103 |
| ABT | ABBOTT LABS | 14 | $1,000 | 0.0% | $101.46 | 0.0% | — | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,000 | 0.0% | $313.51 | +17.7% | — | 550021109 |
| PYPL | PAYPAL HLDGS INC | 20 | $1,000 | 0.0% | $68.02 | 0.0% | — | 70450Y103 |
| VWOB | VANGUARD WHITEHALL FDS | 28 | $1,000 | 0.0% | $60.26 | — | — | 921946885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $299.93 | +12.3% | — | 92532F100 |
| UPST | UPSTART HLDGS INC | 16 | $0 | 0.0% | $16.82 | +36.7% | — | 91680M107 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $53.36 | -19.3% | — | 10922N103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | — | — | — | 922042775 |
| GRWG | GROWGENERATION CORP | 50 | $0 | 0.0% | $19.16 | -81.5% | — | 39986L109 |
| KHC | KRAFT HEINZ CO | 20 | $0 | 0.0% | $29.49 | +13.8% | — | 500754106 |
| SCHH | SCHWAB STRATEGIC TR | 30 | $0 | 0.0% | $19.28 | — | — | 808524847 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $15.05 | -10.1% | — | 50155Q100 |
| TEAM | ATLASSIAN CORPORATION | 4 | $0 | 0.0% | $159.52 | +0.4% | — | 049468101 |
| ABNB | AIRBNB INC | 6 | $0 | 0.0% | $114.18 | +2.4% | — | 009066101 |
| DFAT | DIMENSIONAL ETF TRUST | 10 | $0 | 0.0% | $43.05 | — | — | 25434V609 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $95.30 | +16.8% | — | 654106103 |
| HYG | ISHARES TR | 7 | $0 | 0.0% | $72.92 | — | — | 464288513 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $0 | 0.0% | $29.44 | -52.5% | — | 76954A103 |
| APD | AIR PRODS & CHEMS INC | 2 | $0 | 0.0% | $265.26 | 0.0% | — | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 | $0 | 0.0% | $114.48 | +26.6% | — | L8681T102 |
| IDRV | ISHARES TR | 5 | $0 | 0.0% | — | — | — | 46435U366 |
| MDT | MEDTRONIC PLC | 10 | $0 | 0.0% | $102.03 | -22.2% | — | G5960L103 |
| DFAX | DIMENSIONAL ETF TRUST | 40 | $0 | 0.0% | $21.35 | — | — | 25434V880 |
| GRMN | GARMIN LTD | 9 | $0 | 0.0% | $92.05 | +5.4% | — | H2906T109 |