Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $650M (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 | 360,770 | $72.42M | 11.1% | $200.75 | $138.81 | +44.6% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 288,194 | $64.92M | 10.0% | $225.28 | $155.68 | +44.7% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,249,201 | $64.36M | 9.9% | $51.52 | $41.64 | +23.7% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,518,893 | $49.94M | 7.7% | $32.88 | $24.82 | +32.5% | ETF | 808524706 |
| VO | VANGUARD MID-CAP INDEX FUND | 116,764 | $27.71M | 4.3% | $237.35 * | $40.77 | +45.6% | ETF | 922908629 |
| VTV | VANGUARD VALUE INDEX FUND | 191,754 | $26.36M | 4.1% | $137.46 | $115.44 | +19.1% | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 238,484 | $24.99M | 3.8% | $104.77 | $83.23 | +25.9% | ETF | 921946406 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 575,533 | $23.73M | 3.6% | $41.23 | $41.47 | -0.6% | ETF | 46138G656 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 681,203 | $20.44M | 3.1% | $30.01 | $29.77 | +0.8% | ETF | 78464A649 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 192,717 | $20.32M | 3.1% | $105.43 | $72.60 | +45.2% | ETF | 464287879 |
| EFA | ISHARES MSCI EAFE ETF | 254,659 | $20.09M | 3.1% | $78.88 | $67.45 | +17.0% | ETF | 464287465 |
| VUG | VANGUARD GROWTH INDEX FUND | 61,857 | $17.74M | 2.7% | $286.81 * | $28.88 | +65.5% | ETF | 922908736 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 327,203 | $16.76M | 2.6% | $51.22 * | $25.49 | +0.5% | ETF | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 311,337 | $16.62M | 2.6% | $53.37 | $53.54 | -0.3% | ETF | 92206C771 |
| AMLP | ALERIAN MLP ETF | 381,028 | $13.87M | 2.1% | $36.41 | $29.66 | +22.8% | ETF | 00162Q452 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 114,276 | $13.18M | 2.0% | $115.33 | $114.62 | +0.6% | ETF | 464287226 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 120,933 | $12.86M | 2.0% | $106.31 | $103.07 | +3.1% | ETF | 46429B747 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 221,394 | $12.24M | 1.9% | $55.30 | $53.67 | +3.0% | ETF | 922907746 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 258,705 | $12.09M | 1.9% | $46.75 | $50.14 | -6.8% | ETF | 92189F791 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 435,065 | $11.93M | 1.8% | $27.42 | $26.24 | +4.5% | ETF | 46435U325 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 236,687 | $9.58M | 1.5% | $40.48 | $40.48 | +0.0% | ETF | 78467V707 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 70,407 | $8.252M | 1.3% | $117.20 | $114.15 | +2.7% | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 72,856 | $7.855M | 1.2% | $107.82 | $107.84 | -0.0% | ETF | 464288158 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 480,839 | $7.386M | 1.1% | $15.36 | $16.08 | -4.5% | ETF | 464286327 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89,279 | $7.335M | 1.1% | $82.16 | $82.75 | -0.7% | ETF | 921937827 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 176,566 | $6.496M | 1.0% | $36.79 | $28.13 | +30.8% | ETF | 78463X889 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 23,405 | $3.456M | 0.5% | $147.66 * | $44.16 | +67.2% | ETF | 81369Y803 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 156,526 | $3.303M | 0.5% | $21.10 | $20.77 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 151,796 | $3.299M | 0.5% | $21.73 | $20.91 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 152,771 | $3.298M | 0.5% | $21.59 | $21.07 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 148,435 | $3.294M | 0.5% | $22.19 | $21.10 | — | ETF | 46138J841 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 90,147 | $2.921M | 0.4% | $32.40 | $30.98 | +4.6% | ETF | 464288448 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 64,280 | $2.577M | 0.4% | $40.09 | $34.45 | +16.4% | ETF | 78468R788 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 12,932 | $2.246M | 0.3% | $173.68 | $124.43 | +39.6% | ETF | 922908611 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 37,367 | $2.061M | 0.3% | $55.16 | $48.39 | +14.0% | ETF | 464287234 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 49,286 | $1.915M | 0.3% | $38.85 | $37.91 | +2.5% | ETF | 464286319 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,822 | $1.783M | 0.3% | $54.32 | $42.37 | +28.2% | ETF | 922042858 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 63,784 | $1.623M | 0.2% | $25.45 | $24.60 | +3.5% | ETF | 92189F387 |
| MGC | VANGUARD MEGA CAP ETF | 8,893 | $1.355M | 0.2% | $152.37 | $105.96 | +43.8% | ETF | 921910873 |
| XME | SPDR S&P METALS AND MINING ETF | 28,961 | $1.247M | 0.2% | $43.06 | $32.40 | +32.9% | ETF | 78464A755 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,718 | $1.224M | 0.2% | $125.95 | $96.40 | +30.7% | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,200 | $1.107M | 0.2% | $178.55 * | $60.64 | +47.2% | ETF | 81369Y407 |
| UNP | UNION PAC CORP COM | 4,123 | $907K | 0.1% | $219.99 * | $149.35 | +32.9% | Stock | 907818108 |
| KO | COCA COLA CO COM | 16,570 | $897K | 0.1% | $54.13 * | $45.11 | +4.8% | Stock | 191216100 |
| IYE | ISHARES U.S. ENERGY ETF | 28,495 | $829K | 0.1% | $29.09 | $22.39 | +29.9% | ETF | 464287796 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 32,090 | $786K | 0.1% | $24.49 | $22.78 | +7.6% | ETF | 46138E404 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,417 | $761K | 0.1% | $140.48 | $107.04 | +31.3% | ETF | 922908512 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $742K | 0.1% | $289.84 | $189.75 | +52.7% | ETF | 922908595 |
| AAPL | APPLE INC COM | 5,029 | $689K | 0.1% | $137.01 * | $95.41 | +40.2% | Stock | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,693 | $664K | 0.1% | $116.63 | $83.96 | +38.9% | ETF | 464287168 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,787 | $659K | 0.1% | $236.45 | $152.57 | +54.9% | ETF | 922908538 |
| MRK | MERCK & CO INC COM | 8,444 | $657K | 0.1% | $77.81 * | $65.87 | +2.5% | Stock | 58933Y105 |
| — | GLOBAL X SUPERDIVIDEND ETF | 46,234 | $653K | 0.1% | $14.12 | $15.18 | — | ETF | 37950E549 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 9,459 | $632K | 0.1% | $66.81 | $33.41 | +100.1% | ETF | 78468R648 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,468 | $610K | 0.1% | $136.53 | $106.74 | +27.8% | ETF | 922042718 |
| AMZN | AMAZON COM INC COM | 176 | $605K | 0.1% | $3437.50 * | $88.51 | +94.3% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 1,400 | $599K | 0.1% | $427.86 | $306.94 | +39.5% | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 3,792 | $590K | 0.1% | $155.59 * | $113.40 | +22.0% | Stock | 46625H100 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 17,132 | $569K | 0.1% | $33.21 | $30.31 | — | ETF | 464286145 |
| NEE | NEXTERA ENERGY INC COM | 7,424 | $544K | 0.1% | $73.28 * | $62.50 | +4.3% | Stock | 65339F101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,684 | $513K | 0.1% | $52.97 | $53.72 | -1.4% | ETF | 00162Q858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,428 | $490K | 0.1% | $39.43 * | $15.74 | +25.4% | ETF | 808524805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,098 | $462K | 0.1% | $50.78 | $50.80 | -0.1% | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF | 1,073 | $459K | 0.1% | $427.77 | $306.94 | +39.5% | ETF | 78462F103 |
| MMM | 3M CO COM | 2,266 | $450K | 0.1% | $198.59 * | $140.42 | -0.1% | Stock | 88579Y101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,988 | $443K | 0.1% | $222.84 | $149.07 | +49.5% | ETF | 922908769 |
| LOW | LOWES COS INC COM | 2,211 | $429K | 0.1% | $194.03 * | $140.49 | +26.7% | Stock | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,510 | $421K | 0.1% | $56.06 * | $43.42 | -2.3% | Stock | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 159 | $388K | 0.1% | $2440.25 * | $64.02 | +89.3% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 1,418 | $384K | 0.1% | $270.80 * | $140.35 | +86.1% | Stock | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,554 | $374K | 0.1% | $146.44 * | $113.44 | +2.9% | Stock | 459200101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,177 | $359K | 0.1% | $113.00 | $63.13 | +79.0% | ETF | 464287804 |
| PEP | PEPSICO INC COM | 2,351 | $348K | 0.1% | $148.02 * | $112.77 | +14.3% | Stock | 713448108 |
| DOW | DOW INC COM | 5,267 | $333K | 0.1% | $63.22 * | $51.06 | -3.6% | Stock | 260557103 |
| CSCO | CISCO SYS INC COM | 6,261 | $332K | 0.1% | $53.03 * | $45.84 | +0.8% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 1,359 | $331K | 0.1% | $243.56 * | $212.50 | -0.6% | Stock | 031162100 |
| ORCL | ORACLE CORP COM | 4,186 | $326K | 0.1% | $77.88 * | $50.44 | +45.1% | Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,160 | $322K | 0.0% | $277.59 | $242.84 | +14.4% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 2,968 | $311K | 0.0% | $104.78 * | $87.09 | -0.2% | Stock | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,874 | $309K | 0.0% | $52.60 | $52.60 | — | Stock | 931427108 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,007 | $304K | 0.0% | $75.87 | $63.94 | +18.7% | ETF | 92204A306 |
| V | VISA INC COM CL A | 1,250 | $292K | 0.0% | $233.60 * | $172.55 | +31.1% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 1,687 | $278K | 0.0% | $164.79 * | $140.78 | +2.8% | Stock | 478160104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,550 | $265K | 0.0% | $103.92 * | $11.65 | +48.7% | ETF | 808524201 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,115 | $257K | 0.0% | $62.45 | $59.54 | +4.8% | ETF | 46434G764 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,223 | $252K | 0.0% | $30.65 | $29.99 | +2.2% | ETF | 78468R101 |
| DIS | DISNEY WALT CO COM | 1,425 | $250K | 0.0% | $175.44 * | $140.23 | +22.5% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 920 | $250K | 0.0% | $271.74 * | $56.92 | +19.2% | ETF | 464287614 |
| MCD | MCDONALDS CORP COM | 1,013 | $234K | 0.0% | $231.00 * | $191.26 | +9.0% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 3,579 | $226K | 0.0% | $63.15 * | $50.04 | +6.3% | Stock | 30231G102 |
| IWB | ISHARES RUSSELL 1000 ETF | 899 | $218K | 0.0% | $242.49 | $218.94 | +10.6% | ETF | 464287622 |
| SDY | SPDR S&P DIVIDEND ETF | 1,740 | $213K | 0.0% | $122.41 | $104.97 | +16.5% | ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO COM | 2,616 | $213K | 0.0% | $81.42 * | $67.34 | +8.6% | Stock | 194162103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,153 | $210K | 0.0% | $182.13 | $169.66 | +7.6% | ETF | 92204A207 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $207K | 0.0% | $33.14 | $31.02 | +7.0% | ETF | 336917109 |
| PFE | PFIZER INC COM | 5,257 | $206K | 0.0% | $39.19 * | $30.99 | +1.1% | Stock | 717081103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,382 | $183K | 0.0% | $14.78 | $12.47 | +18.3% | ETF | 316092402 |