Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 362,514 | $59.29M | 10.3% | $163.56 | $141.45 | +15.6% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 317,513 | $54.27M | 9.4% | $170.91 | $159.20 | +7.4% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,218,795 | $44.31M | 7.7% | $36.36 | $42.19 | -13.8% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,540,742 | $34.51M | 6.0% | $22.40 | $25.39 | -11.8% | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 124,230 | $23.35M | 4.0% | $187.98 * | $41.95 | +12.0% | ETF | 922908629 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 621,549 | $22.05M | 3.8% | $35.47 | $40.17 | -11.7% | ETF | 78468R788 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 227,596 | $21.59M | 3.7% | $94.88 | $83.81 | +13.2% | ETF | 921946406 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 434,418 | $20.96M | 3.6% | $48.26 * | $25.40 | -5.0% | ETF | 808524862 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 272,246 | $20.37M | 3.5% | $74.82 | $80.43 | -7.0% | ETF | 921937827 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 200,857 | $19.35M | 3.4% | $96.34 | $102.76 | -6.2% | ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 151,708 | $18.73M | 3.2% | $123.48 | $115.76 | +6.7% | ETF | 922908744 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 622,562 | $18.34M | 3.2% | $29.46 | $31.30 | -5.9% | ETF | 92189F791 |
| MBB | ISHARES MBS ETF | 174,039 | $15.94M | 2.8% | $91.58 | $98.08 | -6.6% | ETF | 464288588 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 188,494 | $15.54M | 2.7% | $82.45 | $73.89 | +11.6% | ETF | 464287879 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 281,801 | $13.57M | 2.3% | $48.14 | $53.16 | -9.4% | ETF | 922907746 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 139,241 | $13.38M | 2.3% | $96.11 | $103.35 | -7.0% | ETF | 46429B747 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 544,789 | $13.29M | 2.3% | $24.39 | $25.03 | -2.6% | ETF | 46435U283 |
| EFA | ISHARES MSCI EAFE ETF | 221,120 | $12.38M | 2.1% | $56.01 | $67.74 | -17.3% | ETF | 464287465 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 114,530 | $11.76M | 2.0% | $102.66 | $107.02 | -4.1% | ETF | 464288158 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 291,523 | $11.64M | 2.0% | $39.91 | $40.42 | -1.2% | ETF | 78467V707 |
| VUG | VANGUARD GROWTH ETF | 53,666 | $11.48M | 2.0% | $213.95 * | $28.88 | +23.5% | ETF | 922908736 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 230,956 | $8.913M | 1.5% | $38.59 | $43.18 | -10.6% | ETF | 78468R648 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 85,169 | $8.737M | 1.5% | $102.58 | $113.50 | -9.6% | ETF | 464288414 |
| URA | GLOBAL X URANIUM ETF | 439,864 | $8.718M | 1.5% | $19.82 | $20.93 | -5.3% | ETF | 37954Y871 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 148,403 | $3.829M | 0.7% | $25.80 | $28.83 | -10.5% | ETF | 78463X889 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 171,885 | $3.641M | 0.6% | $21.18 | $21.10 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 173,207 | $3.615M | 0.6% | $20.87 | $20.95 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 171,352 | $3.494M | 0.6% | $20.39 | $21.11 | — | ETF | 46138J841 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 148,721 | $3.351M | 0.6% | $22.53 | $30.63 | -26.4% | ETF | 464288448 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 174,184 | $3.242M | 0.6% | $18.61 | $19.59 | -5.0% | ETF | 46138J783 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 134,781 | $3.057M | 0.5% | $22.68 | $34.29 | -33.9% | ETF | 464286319 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 79,939 | $3.014M | 0.5% | $37.70 | $41.90 | -10.0% | ETF | 46138G656 |
| AMLP | ALERIAN MLP ETF | 69,674 | $2.547M | 0.4% | $36.56 | $29.82 | +22.6% | ETF | 00162Q452 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,738 | $2.226M | 0.4% | $118.80 * | $44.42 | +33.7% | ETF | 81369Y803 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 14,784 | $2.12M | 0.4% | $143.40 | $132.84 | +8.0% | ETF | 922908611 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 62,214 | $1.354M | 0.2% | $21.76 | $24.60 | -11.5% | ETF | 92189F387 |
| KO | COCA COLA CO COM | 23,879 | $1.338M | 0.2% | $56.03 * | $47.41 | +7.2% | Stock | 191216100 |
| XME | SPDR S&P METALS & MINING ETF | 30,976 | $1.316M | 0.2% | $42.48 | $33.34 | +27.5% | ETF | 78464A755 |
| AAPL | APPLE INC COM | 9,493 | $1.312M | 0.2% | $138.21 | $125.89 | +8.0% | Stock | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,856 | $1.181M | 0.2% | $34.88 | $46.59 | -25.1% | ETF | 464287234 |
| MGC | VANGUARD MEGA CAP ETF | 8,851 | $1.105M | 0.2% | $124.84 | $105.96 | +17.8% | ETF | 921910873 |
| MRK | MERCK & CO INC COM | 12,526 | $1.079M | 0.2% | $86.14 * | $68.90 | +13.3% | Stock | 58933Y105 |
| UNP | UNION PAC CORP COM | 5,154 | $1.004M | 0.2% | $194.80 * | $171.91 | +5.0% | Stock | 907818108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,009 | $986K | 0.2% | $36.51 | $43.10 | -15.3% | ETF | 922042858 |
| IYE | ISHARES U.S. ENERGY ETF | 24,676 | $970K | 0.2% | $39.31 | $24.41 | +61.1% | ETF | 464287796 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,716 | $934K | 0.2% | $121.05 | $97.33 | +24.4% | ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 10,533 | $920K | 0.2% | $87.34 * | $66.17 | +18.1% | Stock | 30231G102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19,448 | $878K | 0.2% | $45.15 | $53.32 | -15.3% | ETF | 00162Q858 |
| — | GLOBAL X SUPERDIVIDEND ETF | 113,832 | $858K | 0.1% | $7.54 | $12.23 | — | ETF | 37950E549 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,003 | $858K | 0.1% | $107.21 | $96.40 | +11.2% | ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 5,371 | $772K | 0.1% | $143.73 * | $102.37 | +22.8% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 3,315 | $747K | 0.1% | $225.34 * | $209.91 | -3.1% | Stock | 031162100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,135 | $731K | 0.1% | $142.36 * | $61.80 | +15.2% | ETF | 81369Y407 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $660K | 0.1% | $121.84 | $108.16 | +12.6% | ETF | 922908512 |
| SPY | SPDR S&P 500 ETF TRUST | 1,798 | $642K | 0.1% | $357.06 | $385.57 | -7.4% | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,070 | $602K | 0.1% | $118.74 * | $113.16 | -7.0% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 2,560 | $591K | 0.1% | $230.86 * | $214.55 | -0.2% | Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 7,476 | $586K | 0.1% | $78.38 * | $62.50 | +14.4% | Stock | 65339F101 |
| VDE | VANGUARD ENERGY ETF | 5,602 | $569K | 0.1% | $101.57 | $76.46 | +32.9% | ETF | 92204A306 |
| PEP | PEPSICO INC COM | 3,447 | $563K | 0.1% | $163.33 * | $124.60 | +17.9% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 5,327 | $557K | 0.1% | $104.56 * | $117.44 | -18.1% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 2,389 | $556K | 0.1% | $232.73 * | $234.75 | -3.4% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,365 | $545K | 0.1% | $37.94 * | $41.33 | -26.2% | Stock | 92343V104 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 21,272 | $518K | 0.1% | $24.35 | $30.18 | — | ETF | 464286145 |
| JNJ | JOHNSON & JOHNSON COM | 3,167 | $517K | 0.1% | $163.25 * | $146.21 | +1.3% | Stock | 478160104 |
| DOW | DOW INC COM | 11,432 | $502K | 0.1% | $43.91 * | $48.68 | -25.6% | Stock | 260557103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $500K | 0.1% | $195.31 | $189.75 | +2.8% | ETF | 922908595 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 28,500 | $497K | 0.1% | $17.44 | $22.73 | -23.2% | ETF | 46138E404 |
| V | VISA INC COM CL A | 2,788 | $495K | 0.1% | $177.55 * | $197.77 | -12.4% | Stock | 92826C839 |
| MMM | 3M CO COM | 4,440 | $491K | 0.1% | $110.59 * | $124.38 | -34.3% | Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,777 | $474K | 0.1% | $266.74 | $258.38 | +3.3% | Stock | 084670702 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,737 | $467K | 0.1% | $170.62 | $155.22 | +9.9% | ETF | 922908538 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 22,985 | $453K | 0.1% | $19.71 | $22.38 | -11.8% | ETF | 00162Q676 |
| HD | HOME DEPOT INC COM | 1,582 | $437K | 0.1% | $276.23 * | $312.27 | -18.6% | Stock | 437076102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,436 | $434K | 0.1% | $28.12 * | $15.73 | -10.6% | ETF | 808524805 |
| INTC | INTEL CORP COM | 16,631 | $429K | 0.1% | $25.80 * | $43.11 | -43.1% | Stock | 458140100 |
| LOW | LOWES COS INC COM | 2,211 | $415K | 0.1% | $187.70 * | $140.49 | +25.3% | Stock | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,038 | $409K | 0.1% | $31.37 | $45.48 | — | Stock | 931427108 |
| AMZN | AMAZON COM INC COM | 3,400 | $384K | 0.1% | $112.94 | $124.12 | -9.0% | Stock | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,575 | $380K | 0.1% | $50.17 | $50.73 | -1.1% | ETF | 46641Q837 |
| SDY | SPDR S&P DIVIDEND ETF | 3,323 | $371K | 0.1% | $111.65 | $114.56 | -2.7% | ETF | 78464A763 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,045 | $367K | 0.1% | $179.46 | $159.84 | +12.3% | ETF | 922908769 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 28,435 | $365K | 0.1% | $12.84 | $14.75 | — | ETF | 464289131 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,076 | $355K | 0.1% | $87.10 | $84.77 | +2.9% | ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP COM | 1,635 | $343K | 0.1% | $209.79 * | $252.37 | -22.9% | Stock | 655844108 |
| PFE | PFIZER INC COM | 7,755 | $339K | 0.1% | $43.71 * | $34.76 | +4.9% | Stock | 717081103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,586 | $333K | 0.1% | $92.86 | $107.01 | -13.3% | ETF | 922042718 |
| CL | COLGATE PALMOLIVE CO COM | 4,616 | $324K | 0.1% | $70.19 * | $71.76 | -9.4% | Stock | 194162103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,577 | $321K | 0.1% | $42.37 * | $15.69 | -10.0% | ETF | 808524201 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,240 | $310K | 0.1% | $95.68 | $107.79 | -11.9% | Stock | 02079K305 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,935 | $307K | 0.1% | $44.27 | $59.41 | -25.5% | ETF | 46434G764 |
| GOOG | ALPHABET INC CAP STK CL C | 3,180 | $306K | 0.1% | $96.23 | $111.93 | -14.7% | Stock | 02079K107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9,927 | $294K | 0.1% | $29.62 | $32.86 | -9.8% | ETF | 464286400 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 31,671 | $289K | 0.1% | $9.13 | $12.54 | — | ETF | 26924G102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,875 | $281K | 0.0% | $40.87 | $56.45 | — | Stock | 112585104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,594 | $276K | 0.0% | $32.12 | $32.77 | -2.0% | ETF | 336917109 |
| COST | COSTCO WHSL CORP NEW COM | 583 | $275K | 0.0% | $471.70 * | $492.22 | -8.1% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 4,471 | $273K | 0.0% | $61.06 * | $55.45 | +5.6% | Stock | 68389X105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,458 | $248K | 0.0% | $170.10 | $190.22 | -10.7% | ADR | 25243Q205 |
| CAT | CATERPILLAR INC COM | 1,500 | $246K | 0.0% | $164.00 * | $172.21 | -10.1% | Stock | 149123101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,391 | $246K | 0.0% | $19.85 | $12.47 | +59.3% | ETF | 316092402 |
| MTB | M & T BK CORP COM | 1,390 | $245K | 0.0% | $176.26 * | $149.08 | +6.1% | Stock | 55261F104 |
| VOO | VANGUARD S&P 500 ETF | 746 | $245K | 0.0% | $328.42 | $404.20 | -18.8% | ETF | 922908363 |
| DG | DOLLAR GEN CORP NEW COM | 1,000 | $240K | 0.0% | $240.00 * | $198.87 | +13.4% | Stock | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,372 | $240K | 0.0% | $71.17 * | $64.37 | -5.1% | Stock | 110122108 |
| CMI | CUMMINS INC COM | 1,100 | $224K | 0.0% | $203.64 * | $196.64 | -4.2% | Stock | 231021106 |
| RMD | RESMED INC COM | 1,000 | $218K | 0.0% | $218.00 * | $233.64 | -9.3% | Stock | 761152107 |
| UNH | UNITEDHEALTH GROUP INC COM | 424 | $214K | 0.0% | $504.72 * | $471.05 | +1.2% | Stock | 91324P102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,499 | $208K | 0.0% | $37.83 * | $20.91 | -9.6% | ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO COM | 1,623 | $205K | 0.0% | $126.31 * | $130.59 | -11.0% | Stock | 742718109 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $204K | 0.0% | $39.48 | $40.45 | -2.5% | ETF | 37954Y343 |