Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $671M (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 | 397,990 | $74.35M | 11.1% | $186.81 | $144.74 | +29.1% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 336,706 | $63.83M | 9.5% | $189.56 | $160.90 | +17.8% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,300,950 | $58.76M | 8.8% | $45.17 | $42.24 | +6.9% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,734,578 | $42.53M | 6.3% | $24.52 | $25.21 | -2.7% | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 132,677 | $27.98M | 4.2% | $210.92 * | $42.59 | +23.8% | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 240,697 | $25.39M | 3.8% | $105.50 | $86.35 | +22.2% | ETF | 921946406 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 647,626 | $24.61M | 3.7% | $38.00 | $40.16 | -5.4% | ETF | 78468R788 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 621,740 | $24.56M | 3.7% | $39.50 | $31.44 | +25.7% | ETF | 92189F791 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 798,275 | $20.59M | 3.1% | $25.79 | $25.07 | +2.9% | ETF | 78464A649 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 265,116 | $20.28M | 3.0% | $76.49 | $80.31 | -4.8% | ETF | 921937827 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 414,939 | $20.24M | 3.0% | $48.79 * | $25.37 | -3.8% | ETF | 808524862 |
| VTV | VANGUARD VALUE ETF | 138,991 | $19.2M | 2.9% | $138.11 | $115.76 | +19.3% | ETF | 922908744 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 195,267 | $18.28M | 2.7% | $93.59 | $74.65 | +25.4% | ETF | 464287879 |
| EFA | ISHARES MSCI EAFE ETF | 240,161 | $17.18M | 2.6% | $71.52 | $67.30 | +6.3% | ETF | 464287465 |
| VUG | VANGUARD GROWTH ETF | 63,621 | $15.87M | 2.4% | $249.44 * | $30.20 | +37.7% | ETF | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 300,291 | $15.21M | 2.3% | $50.66 | $52.93 | -4.3% | ETF | 922907746 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 571,772 | $14.56M | 2.2% | $25.46 | $25.05 | +1.6% | ETF | 46435U283 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 137,764 | $13.67M | 2.0% | $99.23 | $103.20 | -3.8% | ETF | 46429B747 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 116,318 | $12.18M | 1.8% | $104.68 | $106.37 | -1.6% | ETF | 464288158 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 281,945 | $12.04M | 1.8% | $42.70 | $42.76 | -0.1% | ETF | 78468R648 |
| URA | GLOBAL X URANIUM ETF | 568,056 | $11.32M | 1.7% | $19.93 | $20.79 | -4.2% | ETF | 37954Y871 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 92,049 | $9.917M | 1.5% | $107.74 | $113.06 | -4.7% | ETF | 464288414 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 62,902 | $6.895M | 1.0% | $109.61 | $104.78 | +4.6% | ETF | 464287242 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 219,497 | $6.034M | 0.9% | $27.49 | $29.34 | -6.3% | ETF | 464288448 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 189,015 | $4.839M | 0.7% | $25.60 | $24.74 | +3.5% | ETF | 46435U325 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 149,500 | $4.802M | 0.7% | $32.12 | $28.82 | +11.5% | ETF | 78463X889 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 85,944 | $3.536M | 0.5% | $41.14 | $42.12 | -2.3% | ETF | 46138G656 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 38,536 | $3.489M | 0.5% | $90.54 | $84.27 | +7.4% | ETF | 921910709 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 164,933 | $3.396M | 0.5% | $20.59 | $21.10 | — | ETF | 46138J841 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 175,726 | $3.392M | 0.5% | $19.30 | $19.58 | -1.4% | ETF | 46138J783 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 83,850 | $3.375M | 0.5% | $40.25 | $40.41 | -0.4% | ETF | 78467V707 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 21,745 | $3.284M | 0.5% | $151.01 * | $47.25 | +59.8% | ETF | 81369Y803 |
| AMLP | ALERIAN MLP ETF | 77,773 | $3.006M | 0.4% | $38.65 | $31.13 | +24.2% | ETF | 00162Q452 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 73,809 | $2.982M | 0.4% | $40.40 | $39.99 | +1.0% | ETF | 922042858 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 47,902 | $2.968M | 0.4% | $61.95 | $62.40 | -0.7% | ETF | 921946794 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,221 | $2.416M | 0.4% | $158.76 | $133.73 | +18.7% | ETF | 922908611 |
| AAPL | APPLE INC COM | 12,490 | $2.06M | 0.3% | $164.90 | $129.57 | +25.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 5,195 | $1.498M | 0.2% | $288.30 * | $237.68 | +18.8% | Stock | 594918104 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 62,214 | $1.387M | 0.2% | $22.29 | $24.60 | -9.4% | ETF | 92189F387 |
| XME | SPDR S&P METALS & MINING ETF | 25,140 | $1.336M | 0.2% | $53.16 | $33.82 | +57.2% | ETF | 78464A755 |
| JPM | JPMORGAN CHASE & CO COM | 10,120 | $1.319M | 0.2% | $130.31 * | $122.63 | -0.6% | Stock | 46625H100 |
| MGC | VANGUARD MEGA CAP ETF | 8,851 | $1.267M | 0.2% | $143.14 | $105.96 | +35.1% | ETF | 921910873 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 24,483 | $1.254M | 0.2% | $51.20 | $53.11 | -3.6% | ETF | 00162Q858 |
| XOM | EXXON MOBIL CORP COM | 10,659 | $1.169M | 0.2% | $109.66 * | $67.23 | +48.2% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 5,666 | $1.14M | 0.2% | $201.26 * | $173.51 | +8.8% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 19,516 | $1.02M | 0.2% | $52.28 * | $44.85 | +7.1% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 30,908 | $1.01M | 0.2% | $32.67 * | $35.63 | -10.5% | Stock | 458140100 |
| MCD | MCDONALDS CORP COM | 3,599 | $1.006M | 0.1% | $279.61 * | $223.87 | +17.2% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,304 | $943K | 0.1% | $409.45 | $388.52 | +5.4% | ETF | 78462F103 |
| IYE | ISHARES U.S. ENERGY ETF | 21,076 | $922K | 0.1% | $43.75 | $25.56 | +71.2% | ETF | 464287796 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,108 | $913K | 0.1% | $149.54 * | $63.36 | +18.0% | ETF | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,045 | $896K | 0.1% | $38.89 * | $37.63 | -14.2% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 14,418 | $894K | 0.1% | $62.03 * | $47.41 | +20.5% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,862 | $884K | 0.1% | $308.77 | $281.35 | +9.7% | Stock | 084670702 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,766 | $876K | 0.1% | $129.46 | $97.33 | +33.0% | ETF | 81369Y209 |
| DOW | DOW INC COM | 15,593 | $855K | 0.1% | $54.82 * | $47.53 | -2.3% | Stock | 260557103 |
| AMGN | AMGEN INC COM | 3,459 | $836K | 0.1% | $241.75 * | $211.87 | +4.6% | Stock | 031162100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,237 | $831K | 0.1% | $34.28 | $31.00 | +10.6% | ETF | 78463X772 |
| CVX | CHEVRON CORP NEW COM | 4,943 | $807K | 0.1% | $163.16 * | $109.87 | +32.1% | Stock | 166764100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,021 | $784K | 0.1% | $194.89 | $163.46 | +19.2% | ETF | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,888 | $772K | 0.1% | $131.09 * | $114.44 | +3.9% | Stock | 459200101 |
| V | VISA INC COM CL A | 3,255 | $734K | 0.1% | $225.46 * | $198.55 | +11.2% | Stock | 92826C839 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $726K | 0.1% | $134.07 | $108.16 | +24.0% | ETF | 922908512 |
| MMM | 3M CO COM | 6,895 | $725K | 0.1% | $105.11 * | $111.36 | -28.5% | Stock | 88579Y101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,106 | $723K | 0.1% | $71.51 | $68.73 | +4.0% | ETF | 464287606 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 27,197 | $696K | 0.1% | $25.59 | $29.16 | — | ETF | 464286145 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,868 | $690K | 0.1% | $178.40 | $180.25 | -1.0% | ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,297 | $667K | 0.1% | $34.58 | $42.31 | — | Stock | 931427108 |
| JNJ | JOHNSON & JOHNSON COM | 4,304 | $667K | 0.1% | $155.00 * | $146.70 | -2.9% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 3,091 | $618K | 0.1% | $199.97 * | $155.40 | +21.9% | Stock | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 5,823 | $606K | 0.1% | $104.00 | $104.25 | -1.0% | Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 7,682 | $592K | 0.1% | $77.08 * | $62.70 | +13.4% | Stock | 65339F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,002 | $586K | 0.1% | $117.18 | $96.40 | +21.6% | ETF | 464287168 |
| PEP | PEPSICO INC COM | 3,209 | $585K | 0.1% | $182.30 * | $124.60 | +33.4% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 5,492 | $584K | 0.1% | $106.39 * | $68.90 | +41.9% | Stock | 58933Y105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 31,000 | $565K | 0.1% | $18.22 | $22.37 | -18.6% | ETF | 46138E404 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $554K | 0.1% | $216.41 | $189.75 | +14.1% | ETF | 922908595 |
| AMZN | AMAZON COM INC COM | 5,163 | $533K | 0.1% | $103.29 | $115.07 | -10.2% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,140 | $533K | 0.1% | $103.73 | $103.03 | -0.1% | Stock | 02079K305 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,088 | $525K | 0.1% | $34.80 * | $15.73 | +10.6% | ETF | 808524805 |
| CAT | CATERPILLAR INC COM | 2,204 | $504K | 0.1% | $228.84 * | $190.75 | +14.5% | Stock | 149123101 |
| HD | HOME DEPOT INC COM | 1,631 | $481K | 0.1% | $295.12 * | $311.23 | -11.5% | Stock | 437076102 |
| VDE | VANGUARD ENERGY ETF | 4,157 | $475K | 0.1% | $114.23 | $76.46 | +49.4% | ETF | 92204A306 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 39,072 | $434K | 0.1% | $11.12 | $12.19 | — | ETF | 26924G102 |
| SDY | SPDR S&P DIVIDEND ETF | 3,323 | $411K | 0.1% | $123.71 | $114.56 | +8.0% | ETF | 78464A763 |
| ORCL | ORACLE CORP COM | 4,393 | $408K | 0.1% | $92.92 * | $55.45 | +62.1% | Stock | 68389X105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,065 | $398K | 0.1% | $49.33 | $57.84 | -14.7% | ETF | 46434G764 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,540 | $387K | 0.1% | $109.24 | $107.01 | +2.1% | ETF | 922042718 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 18,404 | $385K | 0.1% | $20.93 | $22.38 | -6.5% | ETF | 00162Q676 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,918 | $381K | 0.1% | $27.38 | $32.02 | -14.5% | ETF | 464286400 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 32,427 | $379K | 0.1% | $11.70 | $14.37 | — | ETF | 464289131 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,769 | $376K | 0.1% | $48.37 * | $15.68 | +2.9% | ETF | 808524201 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,827 | $370K | 0.1% | $96.70 | $84.99 | +13.8% | ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $348K | 0.1% | $75.15 * | $71.76 | -1.9% | Stock | 194162103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,194 | $328K | 0.0% | $102.77 | $99.85 | +2.9% | ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC COM | 685 | $324K | 0.0% | $472.59 * | $476.76 | -5.8% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 630 | $313K | 0.0% | $496.87 * | $490.47 | -2.6% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 7,641 | $312K | 0.0% | $40.80 * | $34.76 | -0.4% | Stock | 717081103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,594 | $305K | 0.0% | $35.50 | $32.77 | +8.3% | ETF | 336917109 |
| APD | AIR PRODS & CHEMS INC COM | 1,033 | $297K | 0.0% | $287.21 * | $270.16 | -1.0% | Stock | 009158106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,633 | $296K | 0.0% | $181.18 | $188.63 | -4.0% | ADR | 25243Q205 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,934 | $292K | 0.0% | $99.64 | $102.76 | -3.0% | ETF | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 632 | $290K | 0.0% | $458.41 | $442.21 | +3.7% | ETF | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,178 | $288K | 0.0% | $244.33 * | $57.61 | +6.0% | ETF | 464287614 |
| BAC | BANK AMERICA CORP COM | 10,025 | $287K | 0.0% | $28.60 * | $31.35 | -15.1% | Stock | 060505104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,128 | $283K | 0.0% | $90.55 | $88.78 | +2.0% | ETF | 464287150 |
| VOO | VANGUARD S&P 500 ETF | 746 | $281K | 0.0% | $376.07 | $371.80 | +1.1% | ETF | 922908363 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 5,335 | $265K | 0.0% | $49.72 | $49.72 | — | Stock | 30057T105 |
| CMI | CUMMINS INC COM | 1,101 | $263K | 0.0% | $238.88 * | $196.64 | +13.8% | Stock | 231021106 |
| GLD | SPDR GOLD SHARES | 1,384 | $254K | 0.0% | $183.22 | $161.08 | +13.7% | ETF | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,284 | $249K | 0.0% | $193.99 * | $149.06 | +12.7% | Stock | 911312106 |
| CLX | CLOROX CO DEL COM | 1,542 | $244K | 0.0% | $158.24 * | $127.85 | +12.6% | Stock | 189054109 |
| ABBV | ABBVIE INC COM | 1,507 | $240K | 0.0% | $159.37 * | $138.12 | +4.4% | Stock | 00287Y109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,644 | $237K | 0.0% | $41.93 * | $20.90 | +0.3% | ETF | 808524607 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,875 | $235K | 0.0% | $48.15 | $45.20 | +6.5% | ETF | 78464A854 |
| TFC | TRUIST FINL CORP COM | 6,776 | $231K | 0.0% | $34.10 * | $37.29 | -21.5% | Stock | 89832Q109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,228 | $230K | 0.0% | $22.44 | $12.47 | +80.0% | ETF | 316092402 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,303 | $229K | 0.0% | $69.31 * | $64.37 | -6.1% | Stock | 110122108 |
| QQQ | INVESCO QQQ TRUST | 706 | $227K | 0.0% | $320.93 | $295.05 | +8.8% | ETF | 46090E103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,181 | $222K | 0.0% | $69.72 * | $58.01 | +11.5% | Stock | 609207105 |
| RMD | RESMED INC COM | 1,000 | $219K | 0.0% | $218.99 * | $233.64 | -8.7% | Stock | 761152107 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $215K | 0.0% | $41.60 | $40.45 | +2.8% | ETF | 37954Y343 |
| MKL | MARKEL CORP COM | 166 | $212K | 0.0% | $1277.41 | $1328.48 | -3.8% | Stock | 570535104 |
| DG | DOLLAR GEN CORP NEW COM | 1,000 | $210K | 0.0% | $210.46 * | $198.87 | -0.0% | Stock | 256677105 |
| NSC | NORFOLK SOUTHN CORP COM | 988 | $209K | 0.0% | $212.00 * | $246.98 | -19.4% | Stock | 655844108 |
| PG | PROCTER AND GAMBLE CO COM | 1,374 | $204K | 0.0% | $148.69 * | $130.65 | +6.2% | Stock | 742718109 |
| AMT | AMERICAN TOWER CORP NEW COM | 999 | $204K | 0.0% | $204.34 * | $189.59 | -2.6% | REIT | 03027X100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,051 | $203K | 0.0% | $193.52 | $189.52 | +2.1% | ETF | 92204A207 |
| WSO | WATSCO INC COM | 635 | $202K | 0.0% | $318.16 | $293.75 | +8.3% | Stock | 942622200 |
| WMT | WALMART INC COM | 1,368 | $202K | 0.0% | $147.45 * | $45.79 | +3.9% | Stock | 931142103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,502 | $202K | 0.0% | $134.22 * | $112.73 | +7.3% | Stock | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 1,222 | $202K | 0.0% | $164.95 * | $160.00 | -0.6% | Stock | 025816109 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 11,022 | $197K | 0.0% | $17.90 | $17.79 | +0.6% | ETF | 886364702 |