Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $705M (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 | 404,557 | $82.01M | 11.6% | $202.72 | $145.50 | +39.3% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 344,041 | $68.43M | 9.7% | $198.89 | $161.50 | +23.2% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,325,596 | $61.22M | 8.7% | $46.18 | $42.31 | +9.1% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,769,313 | $43.58M | 6.2% | $24.63 | $25.19 | -2.2% | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 135,383 | $29.81M | 4.2% | $220.16 * | $42.78 | +28.6% | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 246,567 | $26.15M | 3.7% | $106.07 | $86.79 | +22.2% | ETF | 921946406 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 655,958 | $24.32M | 3.5% | $37.08 | $40.11 | -7.6% | ETF | 78468R788 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 631,568 | $22.52M | 3.2% | $35.66 | $31.55 | +13.0% | ETF | 92189F791 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 211,167 | $20.68M | 2.9% | $97.95 | $98.91 | -1.0% | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 813,956 | $20.65M | 2.9% | $25.37 | $25.08 | +1.2% | ETF | 78464A649 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 270,961 | $20.48M | 2.9% | $75.57 | $80.22 | -5.8% | ETF | 921937827 |
| VTV | VANGUARD VALUE ETF | 139,124 | $19.77M | 2.8% | $142.10 | $115.76 | +22.8% | ETF | 922908744 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 199,146 | $18.94M | 2.7% | $95.09 | $74.98 | +26.8% | ETF | 464287879 |
| VUG | VANGUARD GROWTH ETF | 63,548 | $17.98M | 2.6% | $282.96 * | $30.20 | +56.2% | ETF | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 241,070 | $17.48M | 2.5% | $72.50 | $67.30 | +7.7% | ETF | 464287465 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 317,030 | $15.92M | 2.3% | $50.22 | $52.79 | -4.9% | ETF | 922907746 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 605,246 | $15.17M | 2.2% | $25.07 | $25.06 | +0.0% | ETF | 46435U283 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 140,848 | $13.75M | 2.0% | $97.60 | $103.09 | -5.3% | ETF | 46429B747 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 123,013 | $12.8M | 1.8% | $104.04 | $106.24 | -2.1% | ETF | 464288158 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 286,676 | $12.79M | 1.8% | $44.60 | $42.75 | +4.3% | ETF | 78468R648 |
| URA | GLOBAL X URANIUM ETF | 581,587 | $12.62M | 1.8% | $21.70 | $20.79 | +4.4% | ETF | 37954Y871 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 97,392 | $10.39M | 1.5% | $106.73 | $112.72 | -5.3% | ETF | 464288414 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 64,253 | $6.948M | 1.0% | $108.14 | $104.85 | +3.1% | ETF | 464287242 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 234,207 | $6.167M | 0.9% | $26.33 | $29.21 | -9.9% | ETF | 464288448 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 200,451 | $5.043M | 0.7% | $25.16 | $24.78 | +1.6% | ETF | 46435U325 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 149,500 | $4.865M | 0.7% | $32.54 | $28.82 | +12.9% | ETF | 78463X889 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 43,800 | $3.814M | 0.5% | $87.07 | $84.62 | +2.9% | ETF | 921910709 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 21,635 | $3.761M | 0.5% | $173.86 * | $47.25 | +84.0% | ETF | 81369Y803 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 91,091 | $3.565M | 0.5% | $39.14 | $41.96 | -6.7% | ETF | 46138G656 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 168,626 | $3.469M | 0.5% | $20.57 | $21.09 | — | ETF | 46138J841 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 85,808 | $3.454M | 0.5% | $40.25 | $40.40 | -0.4% | ETF | 78467V707 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 179,285 | $3.411M | 0.5% | $19.03 | $19.57 | -2.8% | ETF | 46138J783 |
| AMLP | ALERIAN MLP ETF | 83,497 | $3.274M | 0.5% | $39.21 | $31.65 | +23.9% | ETF | 00162Q452 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 50,832 | $3.213M | 0.5% | $63.20 | $62.45 | +1.2% | ETF | 921946794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 74,122 | $3.015M | 0.4% | $40.68 | $39.99 | +1.7% | ETF | 922042858 |
| AAPL | APPLE INC COM | 13,668 | $2.651M | 0.4% | $193.97 | $133.23 | +43.8% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,370 | $2.542M | 0.4% | $165.40 | $133.73 | +23.7% | ETF | 922908611 |
| MSFT | MICROSOFT CORP COM | 6,169 | $2.101M | 0.3% | $340.54 | $248.66 | +34.4% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 11,301 | $1.644M | 0.2% | $145.44 * | $123.37 | +11.2% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,800 | $1.637M | 0.2% | $341.00 | $299.53 | +13.8% | Stock | 084670702 |
| MGC | VANGUARD MEGA CAP ETF | 8,851 | $1.385M | 0.2% | $156.46 | $105.96 | +47.7% | ETF | 921910873 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 26,469 | $1.323M | 0.2% | $49.97 | $52.87 | -5.5% | ETF | 00162Q858 |
| XME | SPDR S&P METALS & MINING ETF | 25,364 | $1.289M | 0.2% | $50.82 | $33.82 | +50.2% | ETF | 78464A755 |
| XOM | EXXON MOBIL CORP COM | 11,388 | $1.221M | 0.2% | $107.25 * | $69.31 | +41.9% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 5,549 | $1.135M | 0.2% | $204.62 * | $173.51 | +11.4% | Stock | 907818108 |
| INTC | INTEL CORP COM | 32,653 | $1.092M | 0.2% | $33.44 | $35.36 | -7.3% | Stock | 458140100 |
| MCD | MCDONALDS CORP COM | 3,609 | $1.077M | 0.2% | $298.41 * | $223.87 | +25.7% | Stock | 580135101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,070 | $1.031M | 0.1% | $169.81 * | $63.36 | +34.0% | ETF | 81369Y407 |
| CSCO | CISCO SYS INC COM | 19,677 | $1.018M | 0.1% | $51.74 * | $44.85 | +6.8% | Stock | 17275R102 |
| IYE | ISHARES U.S. ENERGY ETF | 21,462 | $919K | 0.1% | $42.84 | $25.87 | +65.6% | ETF | 464287796 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 41,171 | $918K | 0.1% | $22.30 | $24.60 | -9.3% | ETF | 92189F387 |
| AMGN | AMGEN INC COM | 4,122 | $915K | 0.1% | $222.02 * | $212.15 | -3.2% | Stock | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,050 | $909K | 0.1% | $443.35 | $388.52 | +14.1% | ETF | 78462F103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,905 | $896K | 0.1% | $113.30 | $102.83 | +10.2% | ETF | 464287168 |
| DOW | DOW INC COM | 16,772 | $893K | 0.1% | $53.26 * | $47.37 | -3.4% | Stock | 260557103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,665 | $885K | 0.1% | $132.73 | $97.33 | +36.4% | ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,426 | $871K | 0.1% | $37.19 * | $37.53 | -16.4% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 14,418 | $868K | 0.1% | $60.22 * | $47.41 | +17.8% | Stock | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,439 | $862K | 0.1% | $133.81 * | $114.75 | +7.2% | Stock | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 7,017 | $849K | 0.1% | $120.97 | $106.06 | +13.2% | Stock | 02079K107 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,237 | $834K | 0.1% | $34.39 | $31.00 | +10.9% | ETF | 78463X772 |
| V | VISA INC COM CL A | 3,485 | $828K | 0.1% | $237.48 | $200.26 | +16.4% | Stock | 92826C839 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,019 | $827K | 0.1% | $205.77 | $163.46 | +25.9% | ETF | 922908538 |
| CVX | CHEVRON CORP NEW COM | 5,174 | $814K | 0.1% | $157.35 * | $111.36 | +26.9% | Stock | 166764100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,106 | $758K | 0.1% | $75.00 | $68.73 | +9.1% | ETF | 464287606 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $750K | 0.1% | $138.38 | $108.16 | +27.9% | ETF | 922908512 |
| MRK | MERCK & CO INC COM | 6,351 | $733K | 0.1% | $115.39 * | $73.71 | +44.8% | Stock | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,868 | $724K | 0.1% | $187.27 | $180.25 | +3.9% | ETF | 464287655 |
| LOW | LOWES COS INC COM | 3,206 | $724K | 0.1% | $225.70 * | $156.92 | +36.9% | Stock | 548661107 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 27,660 | $716K | 0.1% | $25.87 | $29.10 | — | ETF | 464286145 |
| AMZN | AMAZON COM INC COM | 5,087 | $663K | 0.1% | $130.36 | $115.07 | +13.3% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 4,004 | $663K | 0.1% | $165.52 * | $146.70 | +4.5% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 2,068 | $642K | 0.1% | $310.64 * | $303.88 | -3.9% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,353 | $641K | 0.1% | $119.70 | $103.48 | +14.8% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 3,209 | $594K | 0.1% | $185.22 * | $124.60 | +36.5% | Stock | 713448108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $588K | 0.1% | $229.74 | $189.75 | +21.1% | ETF | 922908595 |
| NEE | NEXTERA ENERGY INC COM | 7,682 | $570K | 0.1% | $74.20 * | $62.70 | +9.8% | Stock | 65339F101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 31,000 | $560K | 0.1% | $18.08 | $22.37 | -19.2% | ETF | 46138E404 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,125 | $550K | 0.1% | $107.32 | $100.68 | +6.6% | ETF | 81369Y704 |
| CAT | CATERPILLAR INC COM | 2,204 | $542K | 0.1% | $246.05 * | $190.75 | +23.8% | Stock | 149123101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,088 | $538K | 0.1% | $35.65 * | $15.73 | +13.4% | ETF | 808524805 |
| ORCL | ORACLE CORP COM | 4,393 | $523K | 0.1% | $119.09 * | $55.45 | +108.6% | Stock | 68389X105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,818 | $506K | 0.1% | $74.17 | $75.05 | -1.2% | ETF | 81369Y308 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 32,901 | $495K | 0.1% | $15.06 | $14.38 | — | ETF | 464289131 |
| NVDA | NVIDIA CORPORATION COM | 1,156 | $489K | 0.1% | $423.02 * | $33.17 | +27.4% | Stock | 67066G104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,117 | $458K | 0.1% | $32.43 | $31.99 | +1.4% | ETF | 464286400 |
| VDE | VANGUARD ENERGY ETF | 4,038 | $456K | 0.1% | $112.89 | $76.46 | +47.6% | ETF | 92204A306 |
| GLD | SPDR GOLD SHARES | 2,425 | $432K | 0.1% | $178.27 | $170.81 | +4.4% | ETF | 78463V107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,065 | $419K | 0.1% | $51.98 | $57.84 | -10.1% | ETF | 46434G764 |
| LLY | LILLY ELI & CO COM | 887 | $416K | 0.1% | $468.98 | $411.47 | +12.0% | Stock | 532457108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,769 | $407K | 0.1% | $52.37 * | $15.68 | +11.4% | ETF | 808524201 |
| SDY | SPDR S&P DIVIDEND ETF | 3,317 | $407K | 0.1% | $122.58 | $114.56 | +7.0% | ETF | 78464A763 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 18,348 | $400K | 0.1% | $21.82 | $22.38 | -2.5% | ETF | 00162Q676 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,196 | $394K | 0.1% | $179.25 * | $151.34 | +3.6% | Stock | 911312106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,946 | $393K | 0.1% | $99.65 | $85.30 | +16.8% | ETF | 464287804 |
| XYL | XYLEM INC COM | 3,483 | $392K | 0.1% | $112.62 * | $102.49 | +6.7% | Stock | 98419M100 |
| PG | PROCTER AND GAMBLE CO COM | 2,483 | $377K | 0.1% | $151.74 * | $135.41 | +5.2% | Stock | 742718109 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 39,579 | $371K | 0.1% | $9.38 | $12.15 | — | ETF | 26924G102 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $356K | 0.1% | $77.04 * | $71.76 | +1.2% | Stock | 194162103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,175 | $351K | 0.0% | $110.48 | $107.01 | +3.2% | ETF | 922042718 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,194 | $342K | 0.0% | $107.13 | $99.85 | +7.3% | ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW COM | 625 | $336K | 0.0% | $538.38 * | $490.47 | +5.8% | Stock | 22160K105 |
| FDX | FEDEX CORP COM | 1,355 | $336K | 0.0% | $247.90 * | $216.04 | +8.8% | Stock | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 683 | $328K | 0.0% | $480.64 * | $476.76 | -3.8% | Stock | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 2,248 | $325K | 0.0% | $144.54 * | $122.26 | +15.6% | Stock | 038222105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,178 | $324K | 0.0% | $275.18 * | $57.61 | +19.4% | ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP COM | 1,388 | $315K | 0.0% | $226.76 * | $233.51 | -8.2% | Stock | 655844108 |
| APD | AIR PRODS & CHEMS INC COM | 1,033 | $309K | 0.0% | $299.53 * | $270.16 | +3.9% | Stock | 009158106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,128 | $306K | 0.0% | $97.84 | $88.78 | +10.2% | ETF | 464287150 |
| VOO | VANGUARD S&P 500 ETF | 746 | $304K | 0.0% | $407.28 | $371.80 | +9.5% | ETF | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 632 | $303K | 0.0% | $478.91 | $442.21 | +8.3% | ETF | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,359 | $299K | 0.0% | $219.79 * | $203.27 | +2.4% | Stock | 053015103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,594 | $292K | 0.0% | $34.01 | $32.77 | +3.8% | ETF | 336917109 |
| BAC | BANK AMERICA CORP COM | 10,025 | $288K | 0.0% | $28.69 * | $31.35 | -14.2% | Stock | 060505104 |
| PFE | PFIZER INC COM | 7,641 | $280K | 0.0% | $36.68 * | $34.76 | -9.5% | Stock | 717081103 |
| WSO | WATSCO INC COM | 724 | $276K | 0.0% | $381.47 | $299.33 | +27.4% | Stock | 942622200 |
| CMI | CUMMINS INC COM | 1,101 | $270K | 0.0% | $245.16 * | $196.64 | +17.7% | Stock | 231021106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,481 | $257K | 0.0% | $173.48 | $188.63 | -8.0% | ADR | 25243Q205 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,875 | $254K | 0.0% | $52.11 | $45.20 | +15.3% | ETF | 78464A854 |
| MKL | MARKEL GROUP INC COM | 183 | $253K | 0.0% | $1383.18 | $1329.64 | +4.0% | Stock | 570535104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,644 | $247K | 0.0% | $43.80 * | $20.90 | +4.8% | ETF | 808524607 |
| CLX | CLOROX CO DEL COM | 1,542 | $245K | 0.0% | $159.04 * | $127.85 | +14.0% | Stock | 189054109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,228 | $227K | 0.0% | $22.16 | $12.47 | +77.8% | ETF | 316092402 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $222K | 0.0% | $42.93 | $40.45 | +6.1% | ETF | 37954Y343 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,233 | $219K | 0.0% | $97.96 * | $92.28 | +0.4% | Stock | 75513E101 |
| RMD | RESMED INC COM | 1,000 | $219K | 0.0% | $218.50 * | $233.64 | -8.7% | Stock | 761152107 |
| AXP | AMERICAN EXPRESS CO COM | 1,252 | $218K | 0.0% | $174.20 * | $159.91 | +5.5% | Stock | 025816109 |
| TSLA | TESLA INC COM | 826 | $216K | 0.0% | $261.77 | $199.96 | +30.9% | Stock | 88160R101 |
| WMT | WALMART INC COM | 1,368 | $215K | 0.0% | $157.18 * | $45.79 | +11.2% | Stock | 931142103 |
| ETN | EATON CORP PLC SHS | 1,054 | $212K | 0.0% | $201.10 * | $170.34 | +14.5% | Stock | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,277 | $210K | 0.0% | $63.95 * | $64.37 | -12.6% | Stock | 110122108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,502 | $207K | 0.0% | $138.06 * | $112.73 | +11.4% | Stock | 494368103 |
| TJX | TJX COS INC NEW COM | 2,444 | $207K | 0.0% | $84.79 * | $76.14 | +7.7% | Stock | 872540109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,119 | $206K | 0.0% | $33.71 * | $20.81 | +6.0% | Stock | 11271J107 |
| TFC | TRUIST FINL CORP COM | 6,773 | $206K | 0.0% | $30.35 * | $37.29 | -28.8% | Stock | 89832Q109 |
| SYK | STRYKER CORPORATION COM | 668 | $204K | 0.0% | $305.09 * | $281.34 | +5.9% | Stock | 863667101 |
| MDLZ | MONDELEZ INTL INC CL A | 2,771 | $202K | 0.0% | $72.94 * | $58.01 | +17.3% | Stock | 609207105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,281 | $202K | 0.0% | $88.56 | $84.21 | +5.2% | ETF | 921932885 |
| IWB | ISHARES RUSSELL 1000 ETF | 822 | $200K | 0.0% | $243.74 | $230.29 | +5.8% | ETF | 464287622 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 11,022 | $195K | 0.0% | $17.72 | $17.79 | -0.4% | ETF | 886364702 |