Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP INDEX FUND | 364,222 | $67.49M | 10.8% | $185.30 | $138.81 | +33.5% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 291,159 | $62.33M | 10.0% | $214.08 | $155.68 | +37.5% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,253,812 | $61.58M | 9.9% | $49.11 | $41.64 | +17.9% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,524,597 | $48.45M | 7.8% | $31.78 | $24.82 | +28.1% | ETF | 808524706 |
| VO | VANGUARD MID-CAP INDEX FUND | 117,913 | $26.1M | 4.2% | $221.34 * | $40.77 | +35.7% | ETF | 922908629 |
| VTV | VANGUARD VALUE INDEX FUND | 197,772 | $26M | 4.2% | $131.46 | $115.44 | +13.9% | ETF | 922908744 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 876,198 | $25.98M | 4.2% | $29.65 | $29.77 | -0.4% | ETF | 78464A649 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 241,376 | $24.4M | 3.9% | $101.09 | $83.23 | +21.5% | ETF | 921946406 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 193,571 | $19.5M | 3.1% | $100.74 | $72.60 | +38.8% | ETF | 464287879 |
| EFA | ISHARES MSCI EAFE ETF | 253,331 | $19.22M | 3.1% | $75.87 | $67.45 | +12.5% | ETF | 464287465 |
| MGC | VANGUARD MEGA CAP ETF | 128,912 | $18.08M | 2.9% | $140.23 | $105.96 | +32.3% | ETF | 921910873 |
| VUG | VANGUARD GROWTH INDEX FUND | 69,416 | $17.84M | 2.9% | $257.04 * | $28.88 | +48.3% | ETF | 922908736 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 323,947 | $16.62M | 2.7% | $51.31 * | $25.49 | +0.6% | ETF | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 307,833 | $16.43M | 2.6% | $53.37 | $53.54 | -0.3% | ETF | 92206C771 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 112,946 | $12.86M | 2.1% | $113.83 | $114.62 | -0.7% | ETF | 464287226 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 119,102 | $12.59M | 2.0% | $105.72 | $103.02 | +2.6% | ETF | 46429B747 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 216,740 | $11.84M | 1.9% | $54.64 | $53.64 | +1.9% | ETF | 922907746 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 431,375 | $11.72M | 1.9% | $27.16 | $26.24 | +3.5% | ETF | 46435U325 |
| GLD | SPDR GOLD SHARES | 73,045 | $11.68M | 1.9% | $159.96 | $150.54 | +6.3% | ETF | 78463V107 |
| AMLP | ALERIAN MLP ETF | 347,229 | $10.59M | 1.7% | $30.50 | $29.20 | +4.4% | ETF | 00162Q452 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 230,896 | $9.342M | 1.5% | $40.46 | $40.48 | -0.0% | ETF | 78467V707 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 69,705 | $8.089M | 1.3% | $116.05 | $114.12 | +1.7% | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 71,134 | $7.67M | 1.2% | $107.82 | $107.84 | -0.0% | ETF | 464288158 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 91,880 | $7.552M | 1.2% | $82.19 | $82.75 | -0.7% | ETF | 921937827 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 473,630 | $6.991M | 1.1% | $14.76 | $16.07 | -8.2% | ETF | 464286327 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 182,646 | $6.458M | 1.0% | $35.36 | $28.13 | +25.7% | ETF | 78463X889 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 216,921 | $5.428M | 0.9% | $25.02 | $24.60 | +1.8% | ETF | 92189F387 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 34,525 | $4.585M | 0.7% | $132.80 * | $44.16 | +50.4% | ETF | 81369Y803 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 154,786 | $3.271M | 0.5% | $21.13 | $20.76 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 151,072 | $3.269M | 0.5% | $21.64 | $21.06 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 150,115 | $3.268M | 0.5% | $21.77 | $20.90 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 146,782 | $3.254M | 0.5% | $22.17 | $21.09 | — | ETF | 46138J841 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 11,618 | $1.924M | 0.3% | $165.61 | $118.91 | +39.3% | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,822 | $1.708M | 0.3% | $52.04 | $42.37 | +22.9% | ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,890 | $1.648M | 0.3% | $53.35 | $47.15 | +13.1% | ETF | 464287234 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 40,880 | $1.574M | 0.3% | $38.50 | $30.89 | +24.6% | ETF | 78468R788 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 13,257 | $1.548M | 0.2% | $116.77 | $96.40 | +21.1% | ETF | 81369Y209 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 46,266 | $1.456M | 0.2% | $31.47 | $29.09 | +8.2% | ETF | 464288448 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,150 | $1.37M | 0.2% | $168.10 * | $60.64 | +38.6% | ETF | 81369Y407 |
| XME | SPDR S&P METALS AND MINING ETF | 26,250 | $1.048M | 0.2% | $39.92 | $31.25 | +27.7% | ETF | 78464A755 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 23,574 | $938K | 0.2% | $39.79 | $35.17 | +13.1% | ETF | 46138G656 |
| UNP | UNION PAC CORP COM | 4,123 | $909K | 0.1% | $220.47 * | $149.35 | +32.6% | Stock | 907818108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 32,090 | $746K | 0.1% | $23.25 | $22.78 | +2.1% | ETF | 46138E404 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,417 | $731K | 0.1% | $134.95 | $107.04 | +26.0% | ETF | 922908512 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $703K | 0.1% | $274.61 | $189.75 | +44.7% | ETF | 922908595 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 17,475 | $685K | 0.1% | $39.20 | $34.34 | +14.1% | ETF | 464286319 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,693 | $650K | 0.1% | $114.18 | $83.96 | +35.9% | ETF | 464287168 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 9,459 | $640K | 0.1% | $67.66 | $33.41 | +102.7% | ETF | 78468R648 |
| KO | COCA COLA CO COM | 11,931 | $629K | 0.1% | $52.72 * | $44.27 | +3.3% | Stock | 191216100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,108 | $615K | 0.1% | $50.79 | $50.80 | -0.1% | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 5,029 | $614K | 0.1% | $122.09 * | $95.41 | +24.8% | Stock | 037833100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,787 | $598K | 0.1% | $214.57 | $152.57 | +40.6% | ETF | 922908538 |
| JPM | JPMORGAN CHASE & CO COM | 3,792 | $577K | 0.1% | $152.16 * | $113.40 | +18.8% | Stock | 46625H100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,468 | $574K | 0.1% | $128.47 | $106.74 | +20.3% | ETF | 922042718 |
| NEE | NEXTERA ENERGY INC COM | 7,424 | $561K | 0.1% | $75.57 * | $62.50 | +7.0% | Stock | 65339F101 |
| IYE | ISHARES U.S. ENERGY ETF | 21,269 | $558K | 0.1% | $26.24 | $20.53 | +27.8% | ETF | 464287796 |
| AMZN | AMAZON COM INC COM | 176 | $545K | 0.1% | $3096.59 * | $88.51 | +74.8% | Stock | 023135106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,428 | $468K | 0.1% | $37.66 * | $15.74 | +19.5% | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF | 1,078 | $427K | 0.1% | $396.10 | $306.94 | +29.1% | ETF | 78462F103 |
| LOW | LOWES COS INC COM | 2,211 | $420K | 0.1% | $189.96 * | $140.49 | +23.9% | Stock | 548661107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,988 | $411K | 0.1% | $206.74 | $149.07 | +38.7% | ETF | 922908769 |
| MRK | MERCK & CO. INC COM | 5,132 | $396K | 0.1% | $77.16 * | $67.00 | -5.5% | Stock | 58933Y105 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 13,362 | $394K | 0.1% | $29.49 | $29.49 | — | ETF | 464286145 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 7,989 | $360K | 0.1% | $45.06 | $39.68 | +13.4% | ETF | 92189F791 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,177 | $345K | 0.1% | $108.59 | $63.13 | +71.9% | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 1,418 | $334K | 0.1% | $235.54 * | $140.35 | +61.6% | Stock | 594918104 |
| PEP | PEPSICO INC COM | 2,351 | $333K | 0.1% | $141.64 * | $112.77 | +8.4% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 159 | $328K | 0.1% | $2062.89 * | $64.02 | +59.9% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,160 | $296K | 0.0% | $255.17 | $242.84 | +5.2% | Stock | 084670702 |
| ORCL | ORACLE CORP COM | 4,186 | $294K | 0.0% | $70.23 * | $50.44 | +30.3% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 1,687 | $277K | 0.0% | $164.20 * | $140.78 | +1.9% | Stock | 478160104 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,007 | $272K | 0.0% | $67.88 | $63.94 | +6.4% | ETF | 92204A306 |
| V | VISA INC COM CL A | 1,250 | $265K | 0.0% | $212.00 * | $172.55 | +18.5% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 1,425 | $263K | 0.0% | $184.56 * | $140.23 | +28.6% | Stock | 254687106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,223 | $252K | 0.0% | $30.65 | $29.99 | +2.2% | ETF | 78468R101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,550 | $245K | 0.0% | $96.08 * | $11.65 | +37.3% | ETF | 808524201 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,910 | $232K | 0.0% | $59.34 | $59.44 | +0.0% | ETF | 46434G764 |
| — | GLOBAL X SUPERDIVIDEND ETF | 16,452 | $229K | 0.0% | $13.92 | $17.09 | — | ETF | 37950E549 |
| MCD | MCDONALDS CORP COM | 1,013 | $227K | 0.0% | $224.09 * | $191.26 | +5.2% | Stock | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 920 | $224K | 0.0% | $243.48 * | $56.92 | +6.8% | ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO COM | 2,616 | $206K | 0.0% | $78.75 * | $67.34 | +4.6% | Stock | 194162103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,740 | $205K | 0.0% | $117.82 | $104.97 | +12.4% | ETF | 78464A763 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,153 | $205K | 0.0% | $177.80 | $169.66 | +5.1% | ETF | 92204A207 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $204K | 0.0% | $32.66 | $31.02 | +5.5% | ETF | 336917109 |
| QQQ | INVESCO QQQ TRUST | 630 | $201K | 0.0% | $319.05 | $293.57 | +8.7% | ETF | 46090E103 |
| IWB | ISHARES RUSSELL 1000 ETF | 899 | $201K | 0.0% | $223.58 | $218.94 | +2.2% | ETF | 464287622 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,382 | $164K | 0.0% | $13.25 | $12.47 | +6.3% | ETF | 316092402 |