Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $672M (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 | 341,317 | $71.16M | 10.6% | $208.49 | $138.81 | +50.2% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,346,173 | $64.66M | 9.6% | $48.03 | $42.11 | +14.1% | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 298,030 | $63.34M | 9.4% | $212.52 | $157.15 | +35.2% | ETF | 922908751 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,748,433 | $48.55M | 7.2% | $27.77 | $25.36 | +9.5% | ETF | 808524706 |
| VO | VANGUARD MID-CAP INDEX FUND | 114,775 | $27.3M | 4.1% | $237.84 * | $41.04 | +44.9% | ETF | 922908629 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 591,672 | $26M | 3.9% | $43.95 | $40.13 | +9.5% | ETF | 78468R788 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 222,833 | $25.01M | 3.7% | $112.25 | $83.23 | +34.9% | ETF | 921946406 |
| VTV | VANGUARD VALUE INDEX FUND | 151,453 | $22.38M | 3.3% | $147.78 | $115.44 | +28.0% | ETF | 922908744 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 427,005 | $21.15M | 3.2% | $49.54 * | $25.41 | -2.5% | ETF | 808524862 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 757,534 | $21.05M | 3.1% | $27.79 | $29.68 | -6.4% | ETF | 78464A649 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 267,415 | $20.83M | 3.1% | $77.90 | $80.47 | -3.2% | ETF | 921937827 |
| EFA | ISHARES MSCI EAFE ETF | 260,419 | $19.17M | 2.9% | $73.60 | $67.74 | +8.7% | ETF | 464287465 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 177,411 | $18.16M | 2.7% | $102.39 | $72.60 | +41.0% | ETF | 464287879 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 347,498 | $17.41M | 2.6% | $50.10 | $53.35 | -6.1% | ETF | 92206C771 |
| GDX | VANECK GOLD MINERS ETF | 446,549 | $17.13M | 2.6% | $38.35 | $32.92 | +16.5% | ETF | 92189F106 |
| VUG | VANGUARD GROWTH INDEX FUND | 53,409 | $15.36M | 2.3% | $287.59 * | $28.88 | +66.0% | ETF | 922908736 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 136,018 | $14.27M | 2.1% | $104.94 | $103.35 | +1.5% | ETF | 46429B747 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 487,122 | $12.41M | 1.8% | $25.47 | $26.29 | -3.1% | ETF | 46435U325 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 238,508 | $12.29M | 1.8% | $51.55 | $53.71 | -4.0% | ETF | 922907746 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 792,437 | $11.16M | 1.7% | $14.08 | $12.54 | — | ETF | 26924G102 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 276,457 | $11.07M | 1.6% | $40.03 | $40.44 | -1.0% | ETF | 78467V707 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 103,243 | $10.8M | 1.6% | $104.60 | $107.32 | -2.5% | ETF | 464288158 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 77,895 | $8.54M | 1.3% | $109.63 | $114.15 | -4.0% | ETF | 464288414 |
| AMLP | ALERIAN MLP ETF | 217,941 | $8.347M | 1.2% | $38.30 | $29.82 | +28.4% | ETF | 00162Q452 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 157,593 | $5.402M | 0.8% | $34.28 | $28.83 | +18.9% | ETF | 78463X889 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 125,194 | $3.976M | 0.6% | $31.76 | $31.19 | +1.8% | ETF | 464288448 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 167,106 | $3.553M | 0.5% | $21.26 | $21.09 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 167,040 | $3.525M | 0.5% | $21.10 | $20.95 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 164,855 | $3.473M | 0.5% | $21.07 | $21.13 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 161,102 | $3.369M | 0.5% | $20.91 | $20.91 | — | ETF | 46138J825 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 19,002 | $3.02M | 0.4% | $158.93 * | $44.16 | +79.9% | ETF | 81369Y803 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 86,063 | $2.814M | 0.4% | $32.70 | $37.87 | -13.6% | ETF | 464286319 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 62,769 | $2.752M | 0.4% | $43.84 | $41.55 | +5.5% | ETF | 46138G656 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 15,540 | $2.734M | 0.4% | $175.93 | $132.84 | +32.4% | ETF | 922908611 |
| XME | SPDR S&P METALS AND MINING ETF | 29,866 | $1.83M | 0.3% | $61.27 | $32.92 | +86.2% | ETF | 78464A755 |
| AAPL | APPLE INC COM | 9,886 | $1.726M | 0.3% | $174.59 | $125.89 | +36.0% | Stock | 037833100 |
| UNP | UNION PAC CORP COM | 5,761 | $1.574M | 0.2% | $273.22 * | $171.91 | +45.5% | Stock | 907818108 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 62,214 | $1.447M | 0.2% | $23.26 | $24.60 | -5.4% | ETF | 92189F387 |
| MGC | VANGUARD MEGA CAP ETF | 8,851 | $1.408M | 0.2% | $159.08 | $105.96 | +50.1% | ETF | 921910873 |
| KO | COCA COLA CO COM | 22,664 | $1.405M | 0.2% | $61.99 * | $46.89 | +18.2% | Stock | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,985 | $1.383M | 0.2% | $46.12 | $43.09 | +7.1% | ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 29,705 | $1.341M | 0.2% | $45.14 | $48.08 | -6.1% | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF | 2,460 | $1.111M | 0.2% | $451.63 | $385.57 | +17.1% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 3,601 | $1.11M | 0.2% | $308.25 * | $234.75 | +27.3% | Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,606 | $1.042M | 0.2% | $137.00 | $96.40 | +42.1% | ETF | 81369Y209 |
| — | GLOBAL X SUPERDIVIDEND ETF | 85,556 | $980K | 0.1% | $11.45 | $13.54 | — | ETF | 37950E549 |
| IYE | ISHARES U.S. ENERGY ETF | 22,885 | $936K | 0.1% | $40.90 | $23.09 | +77.2% | ETF | 464287796 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,025 | $930K | 0.1% | $185.07 * | $61.02 | +51.6% | ETF | 81369Y407 |
| MRK | MERCK & CO INC COM | 10,294 | $845K | 0.1% | $82.09 * | $66.49 | +10.1% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 3,805 | $844K | 0.1% | $221.81 * | $197.77 | +9.0% | Stock | 92826C839 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,573 | $834K | 0.1% | $149.65 | $108.16 | +38.4% | ETF | 922908512 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 13,306 | $732K | 0.1% | $55.01 | $53.74 | +2.4% | ETF | 00162Q858 |
| CVX | CHEVRON CORP NEW COM | 4,458 | $726K | 0.1% | $162.85 * | $95.78 | +46.2% | Stock | 166764100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,591 | $716K | 0.1% | $128.06 | $83.96 | +52.6% | ETF | 464287168 |
| AMZN | AMAZON COM INC COM | 213 | $694K | 0.1% | $3258.22 * | $105.38 | +54.7% | Stock | 023135106 |
| MMM | 3M CO COM | 4,548 | $677K | 0.1% | $148.86 * | $129.50 | -16.7% | Stock | 88579Y101 |
| MCD | MCDONALDS CORP COM | 2,727 | $674K | 0.1% | $247.16 * | $214.55 | +5.8% | Stock | 580135101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $635K | 0.1% | $248.05 | $189.75 | +30.8% | ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,822 | $629K | 0.1% | $222.89 | $155.22 | +43.5% | ETF | 922908538 |
| NEE | NEXTERA ENERGY INC COM | 7,424 | $629K | 0.1% | $84.73 * | $62.50 | +22.3% | Stock | 65339F101 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 19,317 | $628K | 0.1% | $32.51 | $30.72 | — | ETF | 464286145 |
| JPM | JPMORGAN CHASE & CO COM | 4,581 | $624K | 0.1% | $136.21 * | $119.01 | +3.7% | Stock | 46625H100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 28,000 | $618K | 0.1% | $22.07 | $22.78 | -3.1% | ETF | 46138E404 |
| JNJ | JOHNSON & JOHNSON COM | 3,475 | $616K | 0.1% | $177.27 * | $146.02 | +8.6% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 2,469 | $597K | 0.1% | $241.80 * | $207.08 | +3.7% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,375 | $579K | 0.1% | $50.90 * | $42.57 | -6.2% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 3,444 | $576K | 0.1% | $167.25 * | $123.99 | +19.9% | Stock | 713448108 |
| INTC | INTEL CORP COM | 11,570 | $573K | 0.1% | $49.52 * | $46.18 | +0.3% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 6,532 | $539K | 0.1% | $82.52 * | $57.91 | +25.1% | Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,136 | $538K | 0.1% | $130.08 * | $112.52 | -0.1% | Stock | 459200101 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 10,252 | $533K | 0.1% | $51.99 | $35.74 | +45.4% | ETF | 78468R648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,505 | $531K | 0.1% | $352.82 | $252.72 | +39.6% | Stock | 084670702 |
| DOW | DOW INC COM | 8,046 | $513K | 0.1% | $63.76 * | $49.84 | +3.0% | Stock | 260557103 |
| CL | COLGATE PALMOLIVE CO COM | 6,636 | $503K | 0.1% | $75.80 * | $71.76 | -3.4% | Stock | 194162103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,270 | $481K | 0.1% | $58.16 | $59.41 | -2.1% | ETF | 46434G764 |
| HD | HOME DEPOT INC COM | 1,573 | $471K | 0.1% | $299.43 * | $313.99 | -13.3% | Stock | 437076102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 9,984 | $468K | 0.1% | $46.88 | $48.72 | -3.8% | ETF | 92189F791 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,045 | $466K | 0.1% | $227.87 | $159.84 | +42.4% | ETF | 922908769 |
| NSC | NORFOLK SOUTHN CORP COM | 1,615 | $461K | 0.1% | $285.45 * | $252.93 | +3.7% | Stock | 655844108 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 26,464 | $449K | 0.1% | $16.97 | $14.90 | — | ETF | 464289131 |
| LOW | LOWES COS INC COM | 2,221 | $449K | 0.1% | $202.16 * | $140.49 | +33.6% | Stock | 548661107 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,157 | $445K | 0.1% | $107.05 | $64.15 | +66.9% | ETF | 92204A306 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $445K | 0.1% | $2781.25 * | $64.02 | +115.6% | Stock | 02079K305 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,738 | $431K | 0.1% | $36.72 * | $15.74 | +16.7% | ETF | 808524805 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3,443 | $427K | 0.1% | $124.02 | $106.74 | +16.1% | ETF | 922042718 |
| ORCL | ORACLE CORP COM | 5,161 | $427K | 0.1% | $82.74 * | $55.45 | +41.8% | Stock | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,255 | $414K | 0.1% | $44.73 | $50.39 | — | Stock | 931427108 |
| PFE | PFIZER INC COM | 7,897 | $409K | 0.1% | $51.79 * | $34.76 | +22.2% | Stock | 717081103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,875 | $389K | 0.1% | $56.58 | $56.45 | — | Stock | 112585104 |
| GOOG | ALPHABET INC CAP STK CL C | 139 | $388K | 0.1% | $2791.37 * | $134.94 | +2.7% | Stock | 02079K107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,555 | $384K | 0.1% | $108.02 | $69.18 | +55.9% | ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 649 | $374K | 0.1% | $576.27 * | $492.22 | +11.7% | Stock | 22160K105 |
| QQQ | INVESCO QQQ TRUST | 1,020 | $370K | 0.1% | $362.75 | $370.54 | -2.2% | ETF | 46090E103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,790 | $341K | 0.1% | $50.22 | $50.80 | -1.0% | ETF | 46641Q837 |
| CAT | CATERPILLAR INC COM | 1,510 | $336K | 0.1% | $222.52 * | $195.46 | +6.3% | Stock | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 785 | $326K | 0.0% | $415.29 | $409.38 | +1.4% | ETF | 922908363 |
| TFC | TRUIST FINL CORP COM | 5,662 | $321K | 0.0% | $56.69 * | $49.85 | -6.4% | Stock | 89832Q109 |
| MDT | MEDTRONIC PLC SHS | 2,894 | $321K | 0.0% | $110.92 * | $93.67 | +5.6% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 2,313 | $317K | 0.0% | $137.05 * | $144.72 | -7.4% | Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,394 | $286K | 0.0% | $205.16 | $221.37 | -7.3% | ETF | 464287655 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,391 | $259K | 0.0% | $20.90 | $12.47 | +68.0% | ETF | 316092402 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 920 | $255K | 0.0% | $277.17 * | $56.92 | +21.9% | ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP COM | 2,042 | $251K | 0.0% | $122.92 * | $114.02 | -6.1% | Stock | 494368103 |
| RMD | RESMED INC COM | 1,000 | $243K | 0.0% | $243.00 * | $233.64 | +0.3% | Stock | 761152107 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,045 | $239K | 0.0% | $29.71 | $29.99 | -1.1% | ETF | 78468R101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,102 | $235K | 0.0% | $111.80 * | $89.19 | +8.1% | Stock | 26441C204 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | $234K | 0.0% | $37.46 | $31.02 | +20.7% | ETF | 336917109 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 4,985 | $234K | 0.0% | $46.94 | $46.74 | — | Stock | 30057T105 |
| CMI | CUMMINS INC COM | 1,100 | $226K | 0.0% | $205.45 * | $196.64 | -4.8% | Stock | 231021106 |
| DG | DOLLAR GEN CORP NEW COM | 1,010 | $225K | 0.0% | $222.77 * | $198.87 | +4.8% | Stock | 256677105 |
| ABBV | ABBVIE INC COM | 1,384 | $224K | 0.0% | $161.85 * | $126.41 | +11.7% | Stock | 00287Y109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,050 | $218K | 0.0% | $53.83 * | $13.94 | +28.7% | ETF | 808524201 |
| CLX | CLOROX CO DEL COM | 1,544 | $215K | 0.0% | $139.25 * | $134.75 | -9.1% | Stock | 189054109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 994 | $213K | 0.0% | $214.29 * | $177.17 | +1.3% | Stock | 911312106 |
| TJX | TJX COS INC NEW COM | 3,496 | $212K | 0.0% | $60.64 * | $63.23 | -9.4% | Stock | 872540109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,079 | $211K | 0.0% | $195.55 | $194.79 | +0.6% | ETF | 92204A207 |
| SDY | SPDR S&P DIVIDEND ETF | 1,640 | $210K | 0.0% | $128.05 | $104.97 | +22.0% | ETF | 78464A763 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $208K | 0.0% | $40.26 | $38.95 | +3.5% | ETF | 37954Y343 |