Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $608M (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 | 349,292 | $60.2M | 9.9% | $172.35 | $139.93 | +23.2% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,392,917 | $56.83M | 9.4% | $40.80 | $42.19 | -3.3% | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 306,111 | $53.91M | 8.9% | $176.11 | $158.10 | +11.4% | ETF | 922908751 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,802,251 | $45.74M | 7.5% | $25.38 | $25.39 | -0.0% | ETF | 808524706 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 599,167 | $23.91M | 3.9% | $39.91 | $40.16 | -0.6% | ETF | 78468R788 |
| VO | VANGUARD MID-CAP INDEX FUND | 118,347 | $23.31M | 3.8% | $196.97 * | $41.43 | +18.9% | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 221,237 | $22.5M | 3.7% | $101.70 | $83.23 | +22.2% | ETF | 921946406 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 433,594 | $21.33M | 3.5% | $49.19 * | $25.40 | -3.2% | ETF | 808524862 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 270,445 | $20.77M | 3.4% | $76.79 | $80.43 | -4.5% | ETF | 921937827 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 200,069 | $20.34M | 3.3% | $101.68 | $102.76 | -1.0% | ETF | 464287226 |
| VTV | VANGUARD VALUE INDEX FUND | 153,393 | $20.23M | 3.3% | $131.88 | $115.76 | +13.9% | ETF | 922908744 |
| MBB | ISHARES MBS ETF | 172,657 | $16.83M | 2.8% | $97.49 | $98.08 | -0.6% | ETF | 464288588 |
| EFA | ISHARES MSCI EAFE ETF | 267,305 | $16.7M | 2.7% | $62.49 | $67.74 | -7.8% | ETF | 464287465 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 184,279 | $16.41M | 2.7% | $89.03 | $73.47 | +21.2% | ETF | 464287879 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 138,211 | $14.02M | 2.3% | $101.43 | $103.35 | -1.9% | ETF | 46429B747 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 266,724 | $13.31M | 2.2% | $49.92 | $53.34 | -6.4% | ETF | 922907746 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 516,150 | $12.99M | 2.1% | $25.17 | $25.02 | +0.6% | ETF | 46435U283 |
| GDX | VANECK GOLD MINERS ETF | 452,540 | $12.39M | 2.0% | $27.38 | $32.93 | -16.9% | ETF | 92189F106 |
| VUG | VANGUARD GROWTH INDEX FUND | 53,497 | $11.92M | 2.0% | $222.89 * | $28.88 | +28.6% | ETF | 922908736 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 108,905 | $11.4M | 1.9% | $104.67 | $107.15 | -2.3% | ETF | 464288158 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 285,228 | $11.36M | 1.9% | $39.82 | $40.43 | -1.5% | ETF | 78467V707 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 80,560 | $8.568M | 1.4% | $106.36 | $113.91 | -6.6% | ETF | 464288414 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 792,391 | $7.536M | 1.2% | $9.51 | $12.54 | — | ETF | 26924G102 |
| AMLP | ALERIAN MLP ETF | 217,305 | $7.486M | 1.2% | $34.45 | $29.82 | +15.5% | ETF | 00162Q452 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 157,116 | $4.531M | 0.7% | $28.84 | $28.83 | +0.0% | ETF | 78463X889 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 171,706 | $3.638M | 0.6% | $21.19 | $21.10 | — | ETF | 46138J882 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 133,346 | $3.622M | 0.6% | $27.16 | $31.12 | -12.7% | ETF | 464288448 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 172,021 | $3.604M | 0.6% | $20.95 | $20.95 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 170,116 | $3.528M | 0.6% | $20.74 | $21.11 | — | ETF | 46138J841 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 172,767 | $3.346M | 0.6% | $19.37 | $19.59 | -1.1% | ETF | 46138J783 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 80,113 | $3.309M | 0.5% | $41.30 | $41.90 | -1.4% | ETF | 46138G656 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 113,276 | $3.013M | 0.5% | $26.60 | $35.96 | -26.0% | ETF | 464286319 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 19,198 | $2.44M | 0.4% | $127.10 * | $44.42 | +43.1% | ETF | 81369Y803 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 14,783 | $2.215M | 0.4% | $149.83 | $132.84 | +12.8% | ETF | 922908611 |
| KO | COCA COLA CO COM | 23,919 | $1.505M | 0.2% | $62.92 * | $47.41 | +19.5% | Stock | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,494 | $1.478M | 0.2% | $41.64 | $43.10 | -3.4% | ETF | 922042858 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 62,214 | $1.397M | 0.2% | $22.45 | $24.60 | -8.7% | ETF | 92189F387 |
| XME | SPDR S&P METALS AND MINING ETF | 30,043 | $1.304M | 0.2% | $43.40 | $32.92 | +31.9% | ETF | 78464A755 |
| AAPL | APPLE INC COM | 9,400 | $1.285M | 0.2% | $136.70 | $125.89 | +6.7% | Stock | 037833100 |
| MGC | VANGUARD MEGA CAP ETF | 8,851 | $1.167M | 0.2% | $131.85 | $105.96 | +24.4% | ETF | 921910873 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,292 | $1.135M | 0.2% | $40.12 | $48.08 | -16.6% | ETF | 464287234 |
| UNP | UNION PAC CORP COM | 5,159 | $1.1M | 0.2% | $213.22 * | $171.91 | +14.3% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 11,119 | $1.014M | 0.2% | $91.20 * | $67.44 | +21.6% | Stock | 58933Y105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,815 | $1.002M | 0.2% | $128.21 | $97.33 | +31.8% | ETF | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 2,453 | $925K | 0.2% | $377.09 | $385.57 | -2.2% | ETF | 78462F103 |
| — | GLOBAL X SUPERDIVIDEND ETF | 97,138 | $902K | 0.1% | $9.29 | $13.04 | — | ETF | 37950E549 |
| MSFT | MICROSOFT CORP COM | 3,504 | $900K | 0.1% | $256.85 * | $234.75 | +6.3% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 10,401 | $891K | 0.1% | $85.66 * | $65.97 | +15.0% | Stock | 30231G102 |
| IYE | ISHARES U.S. ENERGY ETF | 23,118 | $881K | 0.1% | $38.11 | $23.28 | +63.7% | ETF | 464287796 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 16,198 | $812K | 0.1% | $50.13 | $53.83 | -6.9% | ETF | 00162Q858 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,255 | $722K | 0.1% | $137.39 * | $61.80 | +11.2% | ETF | 81369Y407 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,417 | $702K | 0.1% | $129.59 | $108.16 | +19.7% | ETF | 922908512 |
| AMGN | AMGEN INC COM | 2,847 | $693K | 0.1% | $243.41 * | $208.61 | +4.4% | Stock | 031162100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,330 | $677K | 0.1% | $92.36 | $84.77 | +9.0% | ETF | 464287804 |
| CVX | CHEVRON CORP NEW COM | 4,617 | $668K | 0.1% | $144.68 * | $97.40 | +28.9% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,575 | $636K | 0.1% | $246.99 * | $214.55 | +6.2% | Stock | 580135101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,229 | $615K | 0.1% | $117.61 | $83.96 | +40.1% | ETF | 464287168 |
| V | VISA INC COM CL A | 3,119 | $614K | 0.1% | $196.86 * | $197.77 | -3.1% | Stock | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,316 | $609K | 0.1% | $141.10 * | $112.73 | +9.6% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,973 | $608K | 0.1% | $50.78 * | $42.45 | -5.1% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 3,527 | $588K | 0.1% | $166.71 * | $124.60 | +19.6% | Stock | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 7,476 | $579K | 0.1% | $77.45 * | $62.50 | +12.5% | Stock | 65339F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,684 | $558K | 0.1% | $207.90 | $226.00 | -8.1% | ETF | 464287622 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,602 | $557K | 0.1% | $99.43 | $76.46 | +30.1% | ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON COM | 3,080 | $547K | 0.1% | $177.60 * | $146.02 | +9.5% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 4,798 | $540K | 0.1% | $112.55 * | $118.74 | -13.5% | Stock | 46625H100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 28,500 | $539K | 0.1% | $18.91 | $22.73 | -16.8% | ETF | 46138E404 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 19,631 | $527K | 0.1% | $26.85 | $30.66 | — | ETF | 464286145 |
| INTC | INTEL CORP COM | 13,863 | $519K | 0.1% | $37.44 * | $45.26 | -22.2% | Stock | 458140100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $504K | 0.1% | $196.88 | $189.75 | +3.8% | ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,822 | $495K | 0.1% | $175.41 | $155.22 | +13.0% | ETF | 922908538 |
| DOW | DOW INC COM | 9,506 | $491K | 0.1% | $51.65 * | $50.14 | -16.2% | Stock | 260557103 |
| MMM | 3M CO COM | 3,753 | $486K | 0.1% | $129.50 * | $129.50 | -26.9% | Stock | 88579Y101 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 22,985 | $464K | 0.1% | $20.19 | $22.38 | -9.9% | ETF | 00162Q676 |
| AMZN | AMAZON COM INC COM | 4,160 | $442K | 0.1% | $106.25 | $124.12 | -14.4% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,553 | $424K | 0.1% | $273.02 | $254.60 | +7.2% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 1,519 | $417K | 0.1% | $274.52 * | $313.99 | -20.1% | Stock | 437076102 |
| PFE | PFIZER INC COM | 7,778 | $408K | 0.1% | $52.46 * | $34.76 | +24.8% | Stock | 717081103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,842 | $402K | 0.1% | $58.75 | $63.93 | -8.0% | ETF | 921946794 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,466 | $397K | 0.1% | $37.93 | $48.95 | — | Stock | 931427108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,270 | $395K | 0.1% | $47.76 | $59.41 | -19.6% | ETF | 46434G764 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 9,654 | $391K | 0.1% | $40.50 | $35.74 | +13.4% | ETF | 78468R648 |
| LOW | LOWES COS INC COM | 2,221 | $388K | 0.1% | $174.70 * | $140.49 | +15.9% | Stock | 548661107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,045 | $386K | 0.1% | $188.75 | $159.84 | +18.0% | ETF | 922908769 |
| NSC | NORFOLK SOUTHN CORP COM | 1,650 | $375K | 0.1% | $227.27 * | $252.37 | -16.8% | Stock | 655844108 |
| CL | COLGATE PALMOLIVE CO COM | 4,636 | $372K | 0.1% | $80.24 * | $71.76 | +2.7% | Stock | 194162103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3,588 | $370K | 0.1% | $103.12 | $107.01 | -3.6% | ETF | 922042718 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,738 | $369K | 0.1% | $31.44 * | $15.74 | -0.1% | ETF | 808524805 |
| GOOGL | ALPHABET INC CAP STK CL A | 163 | $355K | 0.1% | $2177.91 * | $64.99 | +66.4% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 159 | $348K | 0.1% | $2188.68 * | $132.72 | -18.2% | Stock | 02079K107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,790 | $340K | 0.1% | $50.07 | $50.80 | -1.4% | ETF | 46641Q837 |
| VOO | VANGUARD S&P 500 ETF | 933 | $324K | 0.1% | $347.27 | $404.20 | -14.2% | ETF | 922908363 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 10,101 | $323K | 0.1% | $31.98 | $48.63 | -34.2% | ETF | 92189F791 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 26,798 | $315K | 0.1% | $11.75 | $14.87 | — | ETF | 464289131 |
| ORCL | ORACLE CORP COM | 4,491 | $314K | 0.1% | $69.92 * | $55.45 | +20.3% | Stock | 68389X105 |
| IJH | ISHARES S&P MIDCAP FUND | 1,390 | $314K | 0.1% | $225.90 * | $49.37 | -8.3% | ETF | 464287507 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,875 | $306K | 0.1% | $44.51 | $56.45 | — | Stock | 112585104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,594 | $303K | 0.0% | $35.26 | $32.77 | +7.5% | ETF | 336917109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,448 | $291K | 0.0% | $118.87 | $111.48 | +6.5% | ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW COM | 583 | $279K | 0.0% | $478.56 * | $492.22 | -6.9% | Stock | 22160K105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,549 | $262K | 0.0% | $169.14 | $217.66 | -22.2% | ETF | 464287655 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,477 | $257K | 0.0% | $174.00 | $190.22 | -8.5% | ADR | 25243Q205 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9,216 | $252K | 0.0% | $27.34 | $33.11 | -17.3% | ETF | 464286400 |
| DG | DOLLAR GEN CORP NEW COM | 1,010 | $248K | 0.0% | $245.54 * | $198.87 | +15.8% | Stock | 256677105 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,391 | $240K | 0.0% | $19.37 | $12.47 | +55.6% | ETF | 316092402 |
| URA | GLOBAL X URANIUM ETF | 12,657 | $235K | 0.0% | $18.57 | $22.51 | -17.5% | ETF | 37954Y871 |
| MTB | M & T BK CORP COM | 1,395 | $222K | 0.0% | $159.14 * | $149.08 | -4.7% | Stock | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC COM | 424 | $218K | 0.0% | $514.15 * | $471.05 | +2.6% | Stock | 91324P102 |
| CLX | CLOROX CO DEL COM | 1,544 | $218K | 0.0% | $141.19 * | $134.75 | -7.1% | Stock | 189054109 |
| CMI | CUMMINS INC COM | 1,100 | $213K | 0.0% | $193.64 * | $196.64 | -9.6% | Stock | 231021106 |
| RMD | RESMED INC COM | 1,000 | $210K | 0.0% | $210.00 * | $233.64 | -13.1% | Stock | 761152107 |
| KMB | KIMBERLY-CLARK CORP COM | 1,522 | $206K | 0.0% | $135.35 * | $114.02 | +4.0% | Stock | 494368103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,913 | $204K | 0.0% | $29.51 | $29.99 | -1.8% | ETF | 78468R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 920 | $201K | 0.0% | $218.48 * | $56.92 | -3.9% | ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,616 | $201K | 0.0% | $76.83 * | $64.97 | +1.8% | Stock | 110122108 |