Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $642M (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 | 364,047 | $73.14M | 11.4% | $200.92 | $138.81 | +44.7% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,260,250 | $63.63M | 9.9% | $50.49 | $41.64 | +21.3% | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 290,966 | $63.63M | 9.9% | $218.67 | $155.68 | +40.5% | ETF | 922908751 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,542,092 | $47M | 7.3% | $30.48 | $24.91 | +22.4% | ETF | 808524706 |
| VO | VANGUARD MID-CAP INDEX FUND | 118,407 | $28.03M | 4.4% | $236.76 * | $41.04 | +44.2% | ETF | 922908629 |
| VTV | VANGUARD VALUE INDEX FUND | 189,009 | $25.59M | 4.0% | $135.37 | $115.44 | +17.3% | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 240,123 | $24.82M | 3.9% | $103.35 | $83.23 | +24.2% | ETF | 921946406 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 583,226 | $22.72M | 3.5% | $38.95 | $41.45 | -6.0% | ETF | 46138G656 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 700,703 | $20.92M | 3.3% | $29.85 | $29.78 | +0.2% | ETF | 78464A649 |
| EFA | ISHARES MSCI EAFE ETF | 252,430 | $19.69M | 3.1% | $78.01 | $67.45 | +15.7% | ETF | 464287465 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 193,760 | $19.51M | 3.0% | $100.67 | $72.60 | +38.7% | ETF | 464287879 |
| VUG | VANGUARD GROWTH INDEX FUND | 60,634 | $17.59M | 2.7% | $290.17 * | $28.88 | +67.5% | ETF | 922908736 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 336,536 | $17.23M | 2.7% | $51.19 * | $25.50 | +0.4% | ETF | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 320,819 | $17.1M | 2.7% | $53.29 | $53.54 | -0.5% | ETF | 92206C771 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 117,749 | $13.52M | 2.1% | $114.83 | $114.65 | +0.2% | ETF | 464287226 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 124,825 | $13.19M | 2.1% | $105.63 | $103.16 | +2.4% | ETF | 46429B747 |
| AMLP | ALERIAN MLP ETF | 390,124 | $13M | 2.0% | $33.33 | $29.74 | +12.1% | ETF | 00162Q452 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 227,507 | $12.46M | 1.9% | $54.77 | $53.71 | +2.0% | ETF | 922907746 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 447,431 | $12.18M | 1.9% | $27.22 | $26.27 | +3.6% | ETF | 46435U325 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 245,040 | $9.914M | 1.5% | $40.46 | $40.48 | -0.0% | ETF | 78467V707 |
| GDX | VANECK GOLD MINERS ETF | 325,466 | $9.591M | 1.5% | $29.47 | $32.58 | -9.6% | ETF | 92189F106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 72,111 | $8.377M | 1.3% | $116.17 | $114.22 | +1.7% | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 75,032 | $8.071M | 1.3% | $107.57 | $107.84 | -0.3% | ETF | 464288158 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 92,085 | $7.545M | 1.2% | $81.94 | $82.73 | -1.0% | ETF | 921937827 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 191,508 | $6.935M | 1.1% | $36.21 | $28.83 | +25.6% | ETF | 78463X889 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 524,976 | $6.2M | 1.0% | $11.81 | $11.81 | — | ETF | 26924G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,879 | $3.416M | 0.5% | $149.31 * | $44.16 | +69.1% | ETF | 81369Y803 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 161,312 | $3.402M | 0.5% | $21.09 | $20.78 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 157,489 | $3.391M | 0.5% | $21.53 | $21.08 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 156,447 | $3.39M | 0.5% | $21.67 | $20.93 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 152,772 | $3.378M | 0.5% | $22.11 | $21.13 | — | ETF | 46138J841 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 92,047 | $2.8M | 0.4% | $30.42 | $31.00 | -1.9% | ETF | 464288448 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 65,204 | $2.551M | 0.4% | $39.12 | $34.53 | +13.3% | ETF | 78468R788 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 65,213 | $2.537M | 0.4% | $38.90 | $38.11 | +2.1% | ETF | 464286319 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 12,949 | $2.192M | 0.3% | $169.28 | $124.43 | +36.0% | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,753 | $1.638M | 0.3% | $50.01 | $42.37 | +18.0% | ETF | 922042858 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 63,784 | $1.601M | 0.2% | $25.10 | $24.60 | +2.0% | ETF | 92189F387 |
| MGC | VANGUARD MEGA CAP ETF | 8,893 | $1.355M | 0.2% | $152.37 | $105.96 | +43.8% | ETF | 921910873 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,715 | $1.237M | 0.2% | $127.33 | $96.40 | +32.1% | ETF | 81369Y209 |
| XME | SPDR S&P METALS AND MINING ETF | 28,929 | $1.207M | 0.2% | $41.72 | $32.40 | +28.8% | ETF | 78464A755 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,263 | $1.172M | 0.2% | $50.38 | $48.39 | +4.1% | ETF | 464287234 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,279 | $1.127M | 0.2% | $179.49 * | $61.02 | +47.0% | ETF | 81369Y407 |
| AAPL | APPLE INC COM | 6,727 | $952K | 0.1% | $141.52 * | $107.65 | +28.6% | Stock | 037833100 |
| KO | COCA COLA CO COM | 16,785 | $881K | 0.1% | $52.49 * | $45.16 | +2.3% | Stock | 191216100 |
| UNP | UNION PAC CORP COM | 4,161 | $816K | 0.1% | $196.11 * | $149.35 | +19.0% | Stock | 907818108 |
| IYE | ISHARES U.S. ENERGY ETF | 27,552 | $779K | 0.1% | $28.27 | $22.39 | +26.2% | ETF | 464287796 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,417 | $756K | 0.1% | $139.56 | $107.04 | +30.4% | ETF | 922908512 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $717K | 0.1% | $280.08 | $189.75 | +47.6% | ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,872 | $679K | 0.1% | $236.42 | $155.22 | +52.2% | ETF | 922908538 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 28,000 | $671K | 0.1% | $23.96 | $22.78 | +5.1% | ETF | 46138E404 |
| MRK | MERCK & CO INC COM | 8,711 | $654K | 0.1% | $75.08 * | $65.88 | -0.1% | Stock | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,563 | $638K | 0.1% | $114.69 | $83.96 | +36.6% | ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 3,882 | $635K | 0.1% | $163.58 * | $114.02 | +28.5% | Stock | 46625H100 |
| — | GLOBAL X SUPERDIVIDEND ETF | 47,836 | $633K | 0.1% | $13.23 | $15.11 | — | ETF | 37950E549 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 10,252 | $624K | 0.1% | $60.87 | $35.74 | +70.4% | ETF | 78468R648 |
| AMZN | AMAZON COM INC COM | 184 | $604K | 0.1% | $3282.61 * | $92.16 | +78.2% | Stock | 023135106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,468 | $597K | 0.1% | $133.62 | $106.74 | +25.2% | ETF | 922042718 |
| NEE | NEXTERA ENERGY INC COM | 7,424 | $583K | 0.1% | $78.53 * | $62.50 | +12.2% | Stock | 65339F101 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 17,127 | $581K | 0.1% | $33.92 | $30.31 | — | ETF | 464286145 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 10,054 | $514K | 0.1% | $51.12 | $53.66 | -4.8% | ETF | 00162Q858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,302 | $511K | 0.1% | $221.98 | $159.84 | +38.9% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,350 | $478K | 0.1% | $38.70 * | $15.74 | +23.0% | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF | 1,061 | $455K | 0.1% | $428.84 | $306.94 | +39.8% | ETF | 78462F103 |
| LOW | LOWES COS INC COM | 2,221 | $451K | 0.1% | $203.06 * | $140.49 | +33.1% | Stock | 548661107 |
| MSFT | MICROSOFT CORP COM | 1,559 | $440K | 0.1% | $282.23 * | $153.04 | +77.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $428K | 0.1% | $2675.00 * | $64.02 | +107.2% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,852 | $424K | 0.1% | $54.00 * | $43.37 | -4.7% | Stock | 92343V104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,112 | $411K | 0.1% | $50.67 | $50.80 | -0.2% | ETF | 46641Q837 |
| MMM | 3M CO COM | 2,321 | $407K | 0.1% | $175.36 * | $140.34 | -11.0% | Stock | 88579Y101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 9,621 | $369K | 0.1% | $38.35 | $50.14 | -23.5% | ETF | 92189F791 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,636 | $366K | 0.1% | $138.85 * | $113.40 | -1.3% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 4,186 | $365K | 0.1% | $87.20 * | $50.44 | +63.0% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 2,360 | $355K | 0.1% | $150.42 * | $112.77 | +16.9% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 6,510 | $354K | 0.1% | $54.38 * | $45.97 | +3.9% | Stock | 17275R102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,177 | $347K | 0.1% | $109.22 | $63.13 | +72.9% | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,184 | $323K | 0.1% | $272.80 | $243.61 | +12.0% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 3,132 | $318K | 0.0% | $101.53 * | $86.89 | -1.8% | Stock | 166764100 |
| DOW | DOW INC COM | 5,508 | $317K | 0.0% | $57.55 * | $50.92 | -11.1% | Stock | 260557103 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,157 | $307K | 0.0% | $73.85 | $64.15 | +15.2% | ETF | 92204A306 |
| AMGN | AMGEN INC COM | 1,439 | $306K | 0.0% | $212.65 * | $211.82 | -12.3% | Stock | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,369 | $299K | 0.0% | $218.41 | $221.69 | -1.3% | ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,171 | $290K | 0.0% | $46.99 | $52.33 | — | Stock | 931427108 |
| V | VISA INC COM CL A | 1,296 | $289K | 0.0% | $222.99 * | $174.48 | +23.7% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 1,752 | $283K | 0.0% | $161.53 * | $141.13 | +1.1% | Stock | 478160104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,517 | $262K | 0.0% | $104.09 * | $11.65 | +48.8% | ETF | 808524201 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 920 | $252K | 0.0% | $273.91 * | $56.92 | +20.4% | ETF | 464287614 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,223 | $252K | 0.0% | $30.65 | $29.99 | +2.1% | ETF | 78468R101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,115 | $250K | 0.0% | $60.75 | $59.54 | +1.9% | ETF | 46434G764 |
| DIS | DISNEY WALT CO COM | 1,450 | $245K | 0.0% | $168.97 * | $140.82 | +17.4% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 1,013 | $244K | 0.0% | $240.87 * | $191.26 | +14.4% | Stock | 580135101 |
| PFE | PFIZER INC COM | 5,321 | $229K | 0.0% | $43.04 * | $31.05 | +11.8% | Stock | 717081103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 6,962 | $224K | 0.0% | $32.17 | $36.57 | -12.1% | ETF | 464286400 |
| IWB | ISHARES RUSSELL 1000 ETF | 899 | $217K | 0.0% | $241.38 | $218.94 | +10.4% | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 3,645 | $214K | 0.0% | $58.71 * | $50.01 | +0.7% | Stock | 30231G102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,875 | $207K | 0.0% | $53.42 | $53.42 | — | Stock | 112585104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,740 | $205K | 0.0% | $117.82 | $104.97 | +12.0% | ETF | 78464A763 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $205K | 0.0% | $32.82 | $31.02 | +5.6% | ETF | 336917109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,382 | $178K | 0.0% | $14.38 | $12.47 | +15.6% | ETF | 316092402 |