Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $666M (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 | 362,186 | $80.05M | 12.0% | $221.01 | $138.81 | +59.2% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 290,069 | $65.56M | 9.8% | $226.00 | $155.68 | +45.2% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,274,225 | $65.06M | 9.8% | $51.06 | $41.74 | +22.3% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,553,111 | $46M | 6.9% | $29.62 | $24.91 | +18.9% | ETF | 808524706 |
| VO | VANGUARD MID-CAP INDEX FUND | 117,838 | $30.02M | 4.5% | $254.76 * | $41.04 | +55.2% | ETF | 922908629 |
| VTV | VANGUARD VALUE INDEX FUND | 188,226 | $27.69M | 4.2% | $147.11 | $115.44 | +27.4% | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 240,516 | $26.96M | 4.1% | $112.10 | $83.23 | +34.7% | ETF | 921946406 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 605,296 | $25.45M | 3.8% | $42.05 | $40.13 | +4.8% | ETF | 78468R788 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 693,861 | $20.55M | 3.1% | $29.62 | $29.78 | -0.5% | ETF | 78464A649 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 193,380 | $20.2M | 3.0% | $104.48 | $72.60 | +43.9% | ETF | 464287879 |
| EFA | ISHARES MSCI EAFE ETF | 256,232 | $20.16M | 3.0% | $78.68 | $67.62 | +16.4% | ETF | 464287465 |
| VUG | VANGUARD GROWTH INDEX FUND | 57,965 | $18.6M | 2.8% | $320.90 * | $28.88 | +85.2% | ETF | 922908736 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 334,541 | $17.01M | 2.6% | $50.85 * | $25.50 | -0.3% | ETF | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 318,066 | $16.81M | 2.5% | $52.84 | $53.54 | -1.3% | ETF | 92206C771 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 116,781 | $13.32M | 2.0% | $114.08 | $114.65 | -0.5% | ETF | 464287226 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 123,870 | $13.12M | 2.0% | $105.88 | $103.16 | +2.6% | ETF | 46429B747 |
| AMLP | ALERIAN MLP ETF | 397,361 | $13.01M | 2.0% | $32.74 | $29.82 | +9.8% | ETF | 00162Q452 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 231,443 | $12.71M | 1.9% | $54.91 | $53.73 | +2.2% | ETF | 922907746 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 452,914 | $12.34M | 1.9% | $27.25 | $26.29 | +3.6% | ETF | 46435U325 |
| GDX | VANECK GOLD MINERS ETF | 334,446 | $10.71M | 1.6% | $32.03 | $32.56 | -1.6% | ETF | 92189F106 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 247,586 | $9.983M | 1.5% | $40.32 | $40.47 | -0.4% | ETF | 78467V707 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 72,935 | $8.481M | 1.3% | $116.28 | $114.24 | +1.8% | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 77,049 | $8.273M | 1.2% | $107.37 | $107.83 | -0.4% | ETF | 464288158 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 86,858 | $7.021M | 1.1% | $80.83 | $82.73 | -2.3% | ETF | 921937827 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 543,456 | $6.782M | 1.0% | $12.48 | $11.83 | — | ETF | 26924G102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 159,599 | $5.82M | 0.9% | $36.47 | $28.83 | +26.5% | ETF | 78463X889 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,291 | $3.876M | 0.6% | $173.88 * | $44.16 | +96.9% | ETF | 81369Y803 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 156,095 | $3.339M | 0.5% | $21.39 | $21.08 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 155,073 | $3.328M | 0.5% | $21.46 | $20.93 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 151,655 | $3.311M | 0.5% | $21.83 | $21.13 | — | ETF | 46138J841 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 100,623 | $3.137M | 0.5% | $31.18 | $30.99 | +0.6% | ETF | 464288448 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 71,781 | $2.764M | 0.4% | $38.51 | $38.16 | +0.9% | ETF | 464286319 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 13,584 | $2.429M | 0.4% | $178.81 | $126.93 | +40.9% | ETF | 922908611 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 56,567 | $2.383M | 0.4% | $42.13 | $41.45 | +1.7% | ETF | 46138G656 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,969 | $1.779M | 0.3% | $49.46 | $43.09 | +14.8% | ETF | 922042858 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 62,214 | $1.565M | 0.2% | $25.16 | $24.60 | +2.2% | ETF | 92189F387 |
| MGC | VANGUARD MEGA CAP ETF | 8,893 | $1.495M | 0.2% | $168.11 | $105.96 | +58.6% | ETF | 921910873 |
| XME | SPDR S&P METALS AND MINING ETF | 30,312 | $1.357M | 0.2% | $44.77 | $32.92 | +36.0% | ETF | 78464A755 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,098 | $1.282M | 0.2% | $140.91 | $96.40 | +46.2% | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,091 | $1.245M | 0.2% | $204.40 * | $61.02 | +67.5% | ETF | 81369Y407 |
| AAPL | APPLE INC COM | 6,732 | $1.195M | 0.2% | $177.51 * | $107.65 | +61.6% | Stock | 037833100 |
| KO | COCA COLA CO COM | 19,470 | $1.153M | 0.2% | $59.22 * | $45.71 | +15.0% | Stock | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,056 | $1.077M | 0.2% | $48.83 | $48.39 | +0.9% | ETF | 464287234 |
| UNP | UNION PAC CORP COM | 4,161 | $1.048M | 0.2% | $251.86 * | $149.35 | +53.7% | Stock | 907818108 |
| IYE | ISHARES U.S. ENERGY ETF | 30,061 | $905K | 0.1% | $30.11 | $23.09 | +30.4% | ETF | 464287796 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,417 | $814K | 0.1% | $150.27 | $107.04 | +40.4% | ETF | 922908512 |
| AMZN | AMAZON COM INC COM | 221 | $737K | 0.1% | $3334.84 * | $105.38 | +58.2% | Stock | 023135106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,872 | $731K | 0.1% | $254.53 | $155.22 | +64.0% | ETF | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $721K | 0.1% | $281.64 | $189.75 | +48.5% | ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO COM | 4,554 | $721K | 0.1% | $158.32 * | $119.01 | +19.8% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 2,090 | $703K | 0.1% | $336.36 * | $193.79 | +67.9% | Stock | 594918104 |
| MRK | MERCK & CO INC COM | 9,154 | $702K | 0.1% | $76.69 * | $66.08 | +2.6% | Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 7,424 | $693K | 0.1% | $93.35 * | $62.50 | +34.0% | Stock | 65339F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,591 | $685K | 0.1% | $122.52 | $83.96 | +46.0% | ETF | 464287168 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 28,000 | $677K | 0.1% | $24.18 | $22.78 | +6.2% | ETF | 46138E404 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 18,754 | $647K | 0.1% | $34.50 | $30.67 | — | ETF | 464286145 |
| — | GLOBAL X SUPERDIVIDEND ETF | 52,421 | $643K | 0.1% | $12.27 | $14.86 | — | ETF | 37950E549 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 10,252 | $604K | 0.1% | $58.92 | $35.74 | +65.0% | ETF | 78468R648 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,468 | $599K | 0.1% | $134.06 | $106.74 | +25.5% | ETF | 922042718 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 11,153 | $598K | 0.1% | $53.62 | $53.56 | +0.1% | ETF | 00162Q858 |
| LOW | LOWES COS INC COM | 2,221 | $574K | 0.1% | $258.44 * | $140.49 | +70.2% | Stock | 548661107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,302 | $556K | 0.1% | $241.53 | $159.84 | +51.1% | ETF | 922908769 |
| MMM | 3M CO COM | 2,951 | $524K | 0.1% | $177.57 * | $137.56 | -7.3% | Stock | 88579Y101 |
| SPY | SPDR S&P 500 ETF | 1,061 | $504K | 0.1% | $475.02 | $306.94 | +54.7% | ETF | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,350 | $480K | 0.1% | $38.87 * | $15.74 | +23.5% | ETF | 808524805 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $464K | 0.1% | $2900.00 * | $64.02 | +124.6% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,504 | $450K | 0.1% | $299.20 | $252.72 | +18.3% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 6,997 | $443K | 0.1% | $63.31 * | $46.28 | +21.0% | Stock | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,875 | $415K | 0.1% | $60.36 | $56.45 | — | Stock | 112585104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,606 | $413K | 0.1% | $114.53 | $69.18 | +65.5% | ETF | 464287804 |
| PEP | PEPSICO INC COM | 2,360 | $410K | 0.1% | $173.73 * | $112.77 | +35.9% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 1,515 | $406K | 0.1% | $267.99 * | $203.96 | +19.9% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 3,429 | $402K | 0.1% | $117.24 * | $87.69 | +13.9% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,933 | $392K | 0.1% | $133.65 * | $112.70 | +1.3% | Stock | 459200101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,717 | $390K | 0.1% | $50.54 | $50.80 | -0.6% | ETF | 46641Q837 |
| ORCL | ORACLE CORP COM | 4,186 | $365K | 0.1% | $87.20 * | $50.44 | +63.8% | Stock | 68389X105 |
| AMGN | AMGEN INC COM | 1,600 | $360K | 0.1% | $225.00 * | $209.13 | -5.3% | Stock | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,901 | $360K | 0.1% | $52.17 | $52.32 | — | Stock | 931427108 |
| V | VISA INC COM CL A | 1,625 | $352K | 0.1% | $216.62 * | $181.29 | +16.0% | Stock | 92826C839 |
| DOW | DOW INC COM | 6,092 | $346K | 0.1% | $56.80 * | $50.35 | -10.3% | Stock | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,505 | $338K | 0.1% | $51.96 * | $43.37 | -7.2% | Stock | 92343V104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 8,009 | $336K | 0.1% | $41.95 | $50.14 | -16.4% | ETF | 92189F791 |
| JNJ | JOHNSON & JOHNSON COM | 1,959 | $335K | 0.1% | $171.01 * | $141.55 | +7.5% | Stock | 478160104 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,157 | $323K | 0.0% | $77.70 | $64.15 | +21.0% | ETF | 92204A306 |
| PFE | PFIZER INC COM | 5,334 | $315K | 0.0% | $59.06 * | $31.05 | +54.9% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM | 1,974 | $306K | 0.0% | $155.02 * | $145.32 | +4.1% | Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,369 | $305K | 0.0% | $222.79 | $221.69 | +0.3% | ETF | 464287655 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,517 | $286K | 0.0% | $113.63 * | $11.65 | +62.8% | ETF | 808524201 |
| TFC | TRUIST FINL CORP COM | 4,838 | $283K | 0.0% | $58.50 * | $49.71 | -3.8% | Stock | 89832Q109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 920 | $281K | 0.0% | $305.43 * | $56.92 | +34.2% | ETF | 464287614 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,115 | $249K | 0.0% | $60.51 | $59.54 | +1.8% | ETF | 46434G764 |
| COST | COSTCO WHSL CORP NEW COM | 439 | $249K | 0.0% | $567.20 * | $488.10 | +10.9% | Stock | 22160K105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,045 | $245K | 0.0% | $30.45 | $29.99 | +1.5% | ETF | 78468R101 |
| IWB | ISHARES RUSSELL 1000 ETF | 899 | $238K | 0.0% | $264.74 | $218.94 | +20.8% | ETF | 464287622 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 16,949 | $233K | 0.0% | $13.75 | $13.75 | — | ETF | 464289131 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 4,985 | $233K | 0.0% | $46.74 | $46.74 | — | Stock | 30057T105 |
| CL | COLGATE PALMOLIVE CO COM | 2,645 | $226K | 0.0% | $85.44 * | $70.92 | +9.4% | Stock | 194162103 |
| XOM | EXXON MOBIL CORP COM | 3,645 | $223K | 0.0% | $61.18 * | $50.01 | +6.2% | Stock | 30231G102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $222K | 0.0% | $35.54 | $31.02 | +14.6% | ETF | 336917109 |
| AMAT | APPLIED MATLS INC COM | 1,380 | $217K | 0.0% | $157.25 * | $139.59 | +8.7% | Stock | 038222105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,640 | $212K | 0.0% | $129.27 | $104.97 | +23.0% | ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW COM | 717 | $210K | 0.0% | $292.89 * | $239.48 | +7.5% | REIT | 03027X100 |
| QQQ | INVESCO QQQ TRUST | 508 | $202K | 0.0% | $397.64 | $386.06 | +3.1% | ETF | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,292 | $201K | 0.0% | $87.70 | $73.44 | +17.1% | Stock | 573874104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,382 | $188K | 0.0% | $15.18 | $12.47 | +21.8% | ETF | 316092402 |