Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $639M (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 | 382,500 | $66.63M | 10.4% | $174.20 | $143.23 | +21.6% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 328,336 | $60.26M | 9.4% | $183.54 | $160.06 | +14.7% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,250,652 | $52.49M | 8.2% | $41.97 | $42.15 | -0.4% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,665,442 | $39.42M | 6.2% | $23.67 | $25.23 | -6.2% | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 128,565 | $26.2M | 4.1% | $203.81 * | $42.25 | +20.6% | ETF | 922908629 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 616,609 | $24.41M | 3.8% | $39.58 | $40.17 | -1.5% | ETF | 78468R788 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 214,996 | $23.26M | 3.6% | $108.21 | $83.81 | +29.1% | ETF | 921946406 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 606,649 | $21.63M | 3.4% | $35.65 | $31.30 | +13.9% | ETF | 92189F791 |
| VTV | VANGUARD VALUE ETF | 140,415 | $19.71M | 3.1% | $140.37 | $115.76 | +21.3% | ETF | 922908744 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 403,806 | $19.48M | 3.1% | $48.24 * | $25.40 | -5.0% | ETF | 808524862 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 258,149 | $19.43M | 3.0% | $75.28 | $80.43 | -6.4% | ETF | 921937827 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 771,318 | $19.38M | 3.0% | $25.13 | $25.05 | +0.3% | ETF | 78464A649 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 190,726 | $17.42M | 2.7% | $91.31 | $74.10 | +23.2% | ETF | 464287879 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 352,466 | $16.04M | 2.5% | $45.52 | $45.28 | +0.5% | ETF | 92206C771 |
| EFA | ISHARES MSCI EAFE ETF | 242,168 | $15.9M | 2.5% | $65.64 | $67.30 | -2.5% | ETF | 464287465 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 277,309 | $13.72M | 2.1% | $49.49 | $53.16 | -6.9% | ETF | 922907746 |
| VUG | VANGUARD GROWTH ETF | 64,394 | $13.72M | 2.1% | $213.11 * | $30.20 | +17.6% | ETF | 922908736 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 526,701 | $13.21M | 2.1% | $25.08 | $25.03 | +0.2% | ETF | 46435U283 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 133,972 | $12.99M | 2.0% | $96.96 | $103.35 | -6.2% | ETF | 46429B747 |
| URA | GLOBAL X URANIUM ETF | 552,795 | $11.1M | 1.7% | $20.08 | $20.78 | -3.4% | ETF | 37954Y871 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 275,069 | $10.84M | 1.7% | $39.42 | $42.76 | -7.8% | ETF | 78468R648 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 87,556 | $9.129M | 1.4% | $104.27 | $107.02 | -2.6% | ETF | 464288158 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 85,972 | $9.072M | 1.4% | $105.52 | $113.50 | -7.0% | ETF | 464288414 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 61,072 | $6.439M | 1.0% | $105.43 | $104.67 | +0.7% | ETF | 464287242 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 187,022 | $5.08M | 0.8% | $27.16 | $29.55 | -8.1% | ETF | 464288448 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 60,521 | $5.013M | 0.8% | $82.83 | $84.27 | -1.7% | ETF | 921910709 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 166,757 | $4.951M | 0.8% | $29.69 | $28.82 | +3.0% | ETF | 78463X889 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 173,300 | $4.349M | 0.7% | $25.10 | $24.68 | +1.7% | ETF | 46435U325 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 174,558 | $4.189M | 0.7% | $24.00 | $23.07 | +4.0% | ETF | 78463X533 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 76,744 | $3.344M | 0.5% | $43.57 | $41.90 | +4.0% | ETF | 46138G656 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 159,900 | $3.276M | 0.5% | $20.49 | $21.11 | — | ETF | 46138J841 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 81,420 | $3.256M | 0.5% | $39.99 | $40.42 | -1.1% | ETF | 78467V707 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 169,474 | $3.219M | 0.5% | $19.00 | $19.59 | -3.1% | ETF | 46138J783 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 72,542 | $2.828M | 0.4% | $38.98 | $39.98 | -2.5% | ETF | 922042858 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 21,999 | $2.738M | 0.4% | $124.44 * | $47.25 | +31.7% | ETF | 81369Y803 |
| AMLP | ALERIAN MLP ETF | 66,931 | $2.548M | 0.4% | $38.07 | $29.82 | +27.7% | ETF | 00162Q452 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 14,804 | $2.351M | 0.4% | $158.80 | $132.84 | +19.5% | ETF | 922908611 |
| AAPL | APPLE INC COM | 12,170 | $1.581M | 0.2% | $129.93 | $129.15 | -0.9% | Stock | 037833100 |
| KO | COCA COLA CO COM | 23,550 | $1.498M | 0.2% | $63.61 * | $47.41 | +22.6% | Stock | 191216100 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 62,214 | $1.386M | 0.2% | $22.27 | $24.60 | -9.5% | ETF | 92189F387 |
| XME | SPDR S&P METALS & MINING ETF | 24,558 | $1.223M | 0.2% | $49.81 | $33.34 | +49.4% | ETF | 78464A755 |
| MRK | MERCK & CO INC COM | 10,721 | $1.189M | 0.2% | $110.95 * | $68.90 | +47.0% | Stock | 58933Y105 |
| MGC | VANGUARD MEGA CAP ETF | 8,851 | $1.172M | 0.2% | $132.40 | $105.96 | +25.0% | ETF | 921910873 |
| XOM | EXXON MOBIL CORP COM | 10,324 | $1.139M | 0.2% | $110.30 * | $66.17 | +50.4% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 5,303 | $1.098M | 0.2% | $207.07 * | $172.42 | +11.9% | Stock | 907818108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 20,267 | $1.043M | 0.2% | $51.44 | $53.20 | -3.3% | ETF | 00162Q858 |
| MSFT | MICROSOFT CORP COM | 4,080 | $978K | 0.2% | $239.82 * | $234.46 | -0.1% | Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,039 | $956K | 0.1% | $135.85 | $97.33 | +39.6% | ETF | 81369Y209 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20,756 | $934K | 0.1% | $44.98 | $45.20 | -0.5% | ETF | 78464A854 |
| IYE | ISHARES U.S. ENERGY ETF | 19,911 | $926K | 0.1% | $46.49 | $24.41 | +90.5% | ETF | 464287796 |
| MCD | MCDONALDS CORP COM | 3,287 | $866K | 0.1% | $263.53 * | $221.34 | +11.1% | Stock | 580135101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,396 | $826K | 0.1% | $129.16 * | $63.36 | +1.9% | ETF | 81369Y407 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,237 | $783K | 0.1% | $32.32 | $31.00 | +4.2% | ETF | 78463X772 |
| AMGN | AMGEN INC COM | 2,981 | $783K | 0.1% | $262.64 * | $209.91 | +13.7% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,710 | $777K | 0.1% | $39.40 * | $38.47 | -16.3% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 4,138 | $743K | 0.1% | $179.49 * | $102.37 | +54.6% | Stock | 166764100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $733K | 0.1% | $135.24 | $108.16 | +25.0% | ETF | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,008 | $720K | 0.1% | $179.76 | $163.46 | +10.0% | ETF | 922908538 |
| VOO | VANGUARD S&P 500 ETF | 2,050 | $720K | 0.1% | $351.34 | $371.80 | -5.5% | ETF | 922908363 |
| INTC | INTEL CORP COM | 26,655 | $704K | 0.1% | $26.43 * | $36.92 | -31.0% | Stock | 458140100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,261 | $704K | 0.1% | $96.99 | $102.76 | -5.6% | ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 5,217 | $700K | 0.1% | $134.10 * | $117.44 | +6.1% | Stock | 46625H100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,106 | $690K | 0.1% | $68.30 | $68.73 | -0.6% | ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,895 | $690K | 0.1% | $140.89 * | $113.16 | +11.6% | Stock | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,798 | $688K | 0.1% | $382.50 | $385.57 | -0.8% | ETF | 78462F103 |
| MMM | 3M CO COM | 5,679 | $681K | 0.1% | $119.92 * | $117.03 | -23.4% | Stock | 88579Y101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 18,261 | $675K | 0.1% | $36.97 | $37.46 | -1.3% | ETF | 78468R853 |
| DOW | DOW INC COM | 13,238 | $667K | 0.1% | $50.39 * | $47.57 | -11.4% | Stock | 260557103 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 25,655 | $653K | 0.1% | $25.47 | $29.37 | — | ETF | 464286145 |
| VDE | VANGUARD ENERGY ETF | 5,338 | $647K | 0.1% | $121.28 | $76.46 | +58.6% | ETF | 92204A306 |
| V | VISA INC COM CL A | 3,115 | $647K | 0.1% | $207.76 * | $197.69 | +2.7% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 3,217 | $641K | 0.1% | $199.24 * | $155.40 | +20.8% | Stock | 548661107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,229 | $631K | 0.1% | $120.60 | $96.40 | +25.1% | ETF | 464287168 |
| NEE | NEXTERA ENERGY INC COM | 7,494 | $626K | 0.1% | $83.60 * | $62.50 | +22.6% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 3,323 | $600K | 0.1% | $180.66 * | $124.60 | +31.3% | Stock | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,546 | $581K | 0.1% | $37.36 | $44.17 | — | Stock | 931427108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 31,000 | $562K | 0.1% | $18.12 | $22.37 | -19.0% | ETF | 46138E404 |
| JNJ | JOHNSON & JOHNSON COM | 3,050 | $539K | 0.1% | $176.65 * | $146.21 | +10.3% | Stock | 478160104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $513K | 0.1% | $200.54 | $189.75 | +5.7% | ETF | 922908595 |
| HD | HOME DEPOT INC COM | 1,570 | $496K | 0.1% | $315.86 * | $312.27 | -6.3% | Stock | 437076102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,088 | $486K | 0.1% | $32.21 * | $15.73 | +2.4% | ETF | 808524805 |
| NSC | NORFOLK SOUTHN CORP COM | 1,967 | $485K | 0.1% | $246.42 * | $246.98 | -6.9% | Stock | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,542 | $476K | 0.1% | $308.90 | $258.38 | +19.6% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 5,162 | $458K | 0.1% | $88.73 | $105.32 | -16.4% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,386 | $416K | 0.1% | $174.36 | $177.85 | -2.0% | ETF | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 3,323 | $416K | 0.1% | $125.11 | $114.56 | +9.2% | ETF | 78464A763 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 37,194 | $392K | 0.1% | $10.55 | $12.24 | — | ETF | 26924G102 |
| PFE | PFIZER INC COM | 7,641 | $392K | 0.1% | $51.24 * | $34.76 | +23.9% | Stock | 717081103 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 18,404 | $389K | 0.1% | $21.16 | $22.38 | -5.5% | ETF | 00162Q676 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 31,307 | $366K | 0.1% | $11.67 | $14.47 | — | ETF | 464289131 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,691 | $365K | 0.1% | $47.47 | $58.25 | -18.5% | ETF | 46434G764 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $364K | 0.1% | $78.79 * | $71.76 | +2.2% | Stock | 194162103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,540 | $364K | 0.1% | $102.81 | $107.01 | -3.9% | ETF | 922042718 |
| EWZ | ISHARES MSCI BRAZIL ETF | 12,979 | $363K | 0.1% | $27.97 | $32.31 | -13.4% | ETF | 464286400 |
| CAT | CATERPILLAR INC COM | 1,504 | $360K | 0.1% | $239.56 * | $172.21 | +32.2% | Stock | 149123101 |
| ORCL | ORACLE CORP COM | 4,393 | $359K | 0.1% | $81.74 * | $55.45 | +42.0% | Stock | 68389X105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,671 | $358K | 0.1% | $46.70 | $45.48 | +2.7% | ETF | 46434G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,771 | $357K | 0.1% | $94.64 | $84.77 | +11.6% | ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 4,211 | $354K | 0.1% | $84.00 | $119.24 | -29.6% | Stock | 023135106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,769 | $351K | 0.1% | $45.15 * | $15.68 | -4.0% | ETF | 808524201 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,860 | $341K | 0.1% | $88.23 | $105.63 | -17.1% | Stock | 02079K305 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,194 | $322K | 0.1% | $100.80 | $99.85 | +0.9% | ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC COM | 598 | $317K | 0.0% | $530.18 * | $479.59 | +4.7% | Stock | 91324P102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,594 | $314K | 0.0% | $36.56 | $32.77 | +11.6% | ETF | 336917109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,424 | $311K | 0.0% | $32.96 | $32.40 | +1.7% | ETF | 78463X509 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,633 | $291K | 0.0% | $178.19 | $188.63 | -5.5% | ADR | 25243Q205 |
| COST | COSTCO WHSL CORP NEW COM | 630 | $288K | 0.0% | $456.50 * | $490.47 | -10.7% | Stock | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 632 | $280K | 0.0% | $442.79 | $442.21 | +0.1% | ETF | 78467Y107 |
| CMI | CUMMINS INC COM | 1,101 | $267K | 0.0% | $242.29 * | $196.64 | +14.7% | Stock | 231021106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 6,071 | $258K | 0.0% | $42.50 | $42.45 | +0.1% | ETF | 78464A847 |
| DG | DOLLAR GEN CORP NEW COM | 1,000 | $246K | 0.0% | $246.25 * | $198.87 | +17.0% | Stock | 256677105 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,228 | $244K | 0.0% | $23.84 | $12.47 | +91.3% | ETF | 316092402 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,303 | $238K | 0.0% | $71.95 * | $64.37 | -3.3% | Stock | 110122108 |
| GLD | SPDR GOLD SHARES | 1,384 | $235K | 0.0% | $169.64 | $161.08 | +5.3% | ETF | 78463V107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,644 | $229K | 0.0% | $40.51 * | $20.90 | -3.1% | ETF | 808524607 |
| BAC | BANK AMERICA CORP COM | 6,830 | $226K | 0.0% | $33.12 * | $31.71 | -3.5% | Stock | 060505104 |
| CLX | CLOROX CO DEL COM | 1,542 | $216K | 0.0% | $140.33 * | $127.85 | -0.9% | Stock | 189054109 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $213K | 0.0% | $41.29 | $40.45 | +2.1% | ETF | 37954Y343 |
| MDLZ | MONDELEZ INTL INC CL A | 3,181 | $212K | 0.0% | $66.65 * | $58.01 | +6.0% | Stock | 609207105 |
| RMD | RESMED INC COM | 1,000 | $208K | 0.0% | $208.13 * | $233.64 | -13.4% | Stock | 761152107 |
| KMB | KIMBERLY-CLARK CORP COM | 1,502 | $204K | 0.0% | $135.75 * | $112.73 | +7.5% | Stock | 494368103 |
| PG | PROCTER AND GAMBLE CO COM | 1,343 | $204K | 0.0% | $151.56 * | $130.59 | +7.6% | Stock | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 839 | $203K | 0.0% | $241.89 * | $48.31 | +0.1% | ETF | 464287507 |
| MTB | M & T BK CORP COM | 1,390 | $202K | 0.0% | $145.06 * | $149.08 | -12.1% | Stock | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,153 | $200K | 0.0% | $173.84 * | $148.03 | +0.8% | Stock | 911312106 |