Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL-CAP INDEX FUND | 368,273 | $71.69M | 11.6% | $194.68 | $155.68 | +25.1% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,416,458 | $66.87M | 10.8% | $47.21 | $41.64 | +13.4% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 379,134 | $66.63M | 10.8% | $175.74 | $138.81 | +26.6% | ETF | 922908637 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,640,407 | $50.28M | 8.1% | $30.65 | $24.82 | +23.5% | ETF | 808524706 |
| VO | VANGUARD MID-CAP INDEX FUND | 130,903 | $27.07M | 4.4% | $206.77 * | $40.77 | +26.8% | ETF | 922908629 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 802,196 | $24.7M | 4.0% | $30.79 | $29.73 | +3.5% | ETF | 78464A649 |
| VTV | VANGUARD VALUE INDEX FUND | 198,406 | $23.6M | 3.8% | $118.96 | $115.44 | +3.0% | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 242,193 | $22.16M | 3.6% | $91.51 | $83.23 | +9.9% | ETF | 921946406 |
| VUG | VANGUARD GROWTH INDEX FUND | 83,529 | $21.16M | 3.4% | $253.34 * | $28.88 | +46.2% | ETF | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 253,127 | $18.47M | 3.0% | $72.96 | $67.45 | +8.2% | ETF | 464287465 |
| MGC | VANGUARD MEGA CAP ETF | 136,030 | $18.15M | 2.9% | $133.45 | $105.96 | +25.9% | ETF | 921910873 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 216,988 | $17.64M | 2.8% | $81.31 | $72.60 | +12.0% | ETF | 464287879 |
| GLD | SPDR GOLD SHARES | 90,365 | $16.12M | 2.6% | $178.37 | $150.54 | +18.5% | ETF | 78463V107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 281,307 | $15.21M | 2.5% | $54.07 | $53.51 | +1.0% | ETF | 92206C771 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 292,569 | $15.04M | 2.4% | $51.39 * | $25.47 | +0.9% | ETF | 808524862 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 102,019 | $13.26M | 2.1% | $130.01 * | $44.16 | +47.2% | ETF | 81369Y803 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 103,882 | $12.28M | 2.0% | $118.19 | $114.51 | +3.2% | ETF | 464287226 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 397,835 | $10.98M | 1.8% | $27.60 | $26.14 | +5.6% | ETF | 46435U325 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 198,385 | $10.95M | 1.8% | $55.19 | $53.52 | +3.1% | ETF | 922907746 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 116,283 | $9.64M | 1.6% | $82.90 | $82.75 | +0.2% | ETF | 921937827 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 253,633 | $8.355M | 1.3% | $32.94 | $30.89 | +6.6% | ETF | 78468R788 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 64,014 | $7.502M | 1.2% | $117.19 | $113.90 | +2.9% | ETF | 464288414 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 188,187 | $6.351M | 1.0% | $33.75 | $28.13 | +20.0% | ETF | 78463X889 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 59,259 | $6.188M | 1.0% | $104.42 | $100.82 | +3.6% | ETF | 46429B747 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 51,179 | $5.806M | 0.9% | $113.44 | $96.40 | +17.7% | ETF | 81369Y209 |
| RWR | SPDR DOW JONES REIT ETF | 57,530 | $4.988M | 0.8% | $86.70 | $93.86 | -7.6% | ETF | 78464A607 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 192,398 | $4.771M | 0.8% | $24.80 | $24.54 | +1.1% | ETF | 92189F387 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 137,568 | $3.08M | 0.5% | $22.39 | $21.02 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 138,903 | $3.042M | 0.5% | $21.90 | $20.83 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 137,942 | $3M | 0.5% | $21.75 | $21.01 | — | ETF | 46138J882 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 18,463 | $2.968M | 0.5% | $160.75 * | $60.64 | +32.6% | ETF | 81369Y407 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 139,709 | $2.963M | 0.5% | $21.21 | $20.72 | — | ETF | 46138J700 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 92,726 | $2.734M | 0.4% | $29.48 | $29.28 | +0.7% | ETF | 81369Y605 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,677 | $2.436M | 0.4% | $84.95 | $92.40 | -8.1% | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,554 | $1.982M | 0.3% | $50.11 | $42.37 | +18.3% | ETF | 922042858 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 10,667 | $1.517M | 0.2% | $142.21 | $115.47 | +23.2% | ETF | 922908611 |
| UNP | UNION PAC CORP COM | 4,123 | $858K | 0.1% | $208.10 * | $149.35 | +24.7% | Stock | 907818108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 36,500 | $819K | 0.1% | $22.44 | $22.78 | -1.5% | ETF | 46138E404 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,152 | $783K | 0.1% | $51.68 | $39.24 | +31.7% | ETF | 464287234 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 13,275 | $765K | 0.1% | $57.63 | $33.41 | +72.5% | ETF | 78468R648 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 24,449 | $721K | 0.1% | $29.49 | $27.33 | +7.8% | ETF | 464288448 |
| AAPL | APPLE INC COM | 5,348 | $710K | 0.1% | $132.76 * | $95.41 | +35.4% | Stock | 037833100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $685K | 0.1% | $267.58 | $189.75 | +41.1% | ETF | 922908595 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,417 | $644K | 0.1% | $118.88 | $107.04 | +11.1% | ETF | 922908512 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,621 | $637K | 0.1% | $96.21 | $83.96 | +14.5% | ETF | 464287168 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 11,123 | $603K | 0.1% | $54.21 | $39.68 | +36.7% | ETF | 92189F791 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,787 | $591K | 0.1% | $212.06 | $152.57 | +39.0% | ETF | 922908538 |
| AMZN | AMAZON COM INC COM | 179 | $583K | 0.1% | $3256.98 * | $88.51 | +84.0% | Stock | 023135106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,494 | $548K | 0.1% | $121.94 | $106.74 | +14.1% | ETF | 922042718 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,654 | $520K | 0.1% | $91.97 | $63.13 | +45.6% | ETF | 464287804 |
| KO | COCA COLA CO COM | 9,400 | $515K | 0.1% | $54.79 * | $44.51 | +6.0% | Stock | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 6,652 | $513K | 0.1% | $77.12 * | $61.77 | +9.9% | Stock | 65339F101 |
| XME | SPDR S&P METALS AND MINING ETF | 15,345 | $513K | 0.1% | $33.43 | $27.30 | +22.5% | ETF | 78464A755 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 15,713 | $483K | 0.1% | $30.74 | $29.99 | +2.4% | ETF | 78468R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,405 | $483K | 0.1% | $36.03 * | $15.74 | +14.4% | ETF | 808524805 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,152 | $449K | 0.1% | $108.14 | $106.65 | +1.4% | ETF | 464288158 |
| PEP | PEPSICO INC COM | 2,994 | $444K | 0.1% | $148.30 * | $112.77 | +12.7% | Stock | 713448108 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 11,755 | $438K | 0.1% | $37.26 | $32.25 | +15.4% | ETF | 464286319 |
| SPY | SPDR S&P 500 ETF | 1,078 | $403K | 0.1% | $373.84 | $306.94 | +21.8% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,930 | $376K | 0.1% | $194.82 | $147.46 | +32.0% | ETF | 922908769 |
| MRK | MERCK & CO. INC COM | 4,496 | $368K | 0.1% | $81.85 * | $67.55 | -1.4% | Stock | 58933Y105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,185 | $365K | 0.1% | $50.80 | $50.81 | -0.0% | ETF | 46641Q837 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 9,990 | $360K | 0.1% | $36.04 | $34.35 | +4.9% | ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO COM | 2,827 | $359K | 0.1% | $126.99 * | $108.67 | +2.7% | Stock | 46625H100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,384 | $357K | 0.1% | $81.43 | $68.79 | +18.3% | ETF | 921946810 |
| LOW | LOWES COS INC COM | 2,131 | $342K | 0.1% | $160.49 * | $139.87 | +4.7% | Stock | 548661107 |
| IYE | ISHARES U.S. ENERGY ETF | 16,561 | $335K | 0.1% | $20.23 | $19.37 | +4.5% | ETF | 464287796 |
| V | VISA INC COM CL A | 1,457 | $319K | 0.1% | $218.94 * | $172.55 | +22.2% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 1,399 | $311K | 0.1% | $222.30 * | $139.23 | +53.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 175 | $307K | 0.0% | $1754.29 * | $64.02 | +35.9% | Stock | 02079K305 |
| — | GLOBAL X SUPERDIVIDEND ETF | 23,351 | $300K | 0.0% | $12.85 | $17.09 | — | ETF | 37950E549 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 8,757 | $296K | 0.0% | $33.80 | $31.16 | +8.5% | ETF | 46138G656 |
| ORCL | ORACLE CORP COM | 4,186 | $271K | 0.0% | $64.74 * | $50.44 | +19.6% | Stock | 68389X105 |
| DIS | DISNEY WALT CO COM | 1,425 | $258K | 0.0% | $181.05 * | $140.23 | +26.2% | Stock | 254687106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,709 | $246K | 0.0% | $90.81 * | $11.65 | +30.1% | ETF | 808524201 |
| SDY | SPDR S&P DIVIDEND ETF | 2,204 | $233K | 0.0% | $105.72 | $104.97 | +0.9% | ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO COM | 2,616 | $224K | 0.0% | $85.63 * | $67.34 | +12.9% | Stock | 194162103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 920 | $222K | 0.0% | $241.30 * | $56.92 | +5.9% | ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST | 687 | $216K | 0.0% | $314.41 | $293.57 | +6.9% | ETF | 46090E103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,153 | $201K | 0.0% | $174.33 | $169.66 | +2.5% | ETF | 92204A207 |