Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $678M (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 | 406,113 | $79.47M | 11.7% | $195.69 | $145.50 | +34.5% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 345,629 | $65.35M | 9.6% | $189.07 | $161.50 | +17.1% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,337,752 | $58.49M | 8.6% | $43.72 | $42.31 | +3.3% | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,779,025 | $42.59M | 6.3% | $23.94 | $25.19 | -5.0% | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 136,170 | $28.36M | 4.2% | $208.24 * | $42.78 | +21.7% | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 248,900 | $25.72M | 3.8% | $103.32 | $86.79 | +19.1% | ETF | 921946406 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 677,656 | $23.77M | 3.5% | $35.07 | $40.02 | -12.4% | ETF | 78468R788 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 641,572 | $20.68M | 3.0% | $32.23 | $31.61 | +2.0% | ETF | 92189F791 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 273,097 | $20.53M | 3.0% | $75.17 | $80.22 | -6.3% | ETF | 921937827 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 214,171 | $20.14M | 3.0% | $94.04 | $98.87 | -4.9% | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 823,570 | $20.05M | 3.0% | $24.34 | $25.08 | -2.9% | ETF | 78464A649 |
| VTV | VANGUARD VALUE ETF | 139,145 | $19.19M | 2.8% | $137.93 | $115.76 | +19.1% | ETF | 922908744 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 200,270 | $17.87M | 2.6% | $89.22 | $74.98 | +19.0% | ETF | 464287879 |
| VUG | VANGUARD GROWTH ETF | 63,507 | $17.29M | 2.6% | $272.31 * | $30.20 | +50.3% | ETF | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 241,407 | $16.64M | 2.5% | $68.92 | $67.30 | +2.4% | ETF | 464287465 |
| URA | GLOBAL X URANIUM ETF | 583,008 | $15.76M | 2.3% | $27.04 | $20.79 | +30.1% | ETF | 37954Y871 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 325,400 | $15.65M | 2.3% | $48.10 | $52.70 | -8.7% | ETF | 922907746 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 622,754 | $15.25M | 2.2% | $24.48 | $25.06 | -2.3% | ETF | 46435U283 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 142,369 | $13.8M | 2.0% | $96.92 | $103.03 | -5.9% | ETF | 46429B747 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 126,383 | $13M | 1.9% | $102.86 | $106.18 | -3.1% | ETF | 464288158 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 287,864 | $11.4M | 1.7% | $39.61 | $42.75 | -7.3% | ETF | 78468R648 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 100,107 | $10.26M | 1.5% | $102.54 | $112.52 | -8.9% | ETF | 464288414 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 64,914 | $6.623M | 1.0% | $102.02 | $104.85 | -2.7% | ETF | 464287242 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 206,216 | $5.034M | 0.7% | $24.41 | $24.78 | -1.5% | ETF | 46435U325 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 148,064 | $4.591M | 0.7% | $31.01 | $28.82 | +7.6% | ETF | 78463X889 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 98,536 | $3.665M | 0.5% | $37.20 | $41.78 | -11.0% | ETF | 46138G656 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 21,908 | $3.591M | 0.5% | $163.93 * | $47.73 | +71.7% | ETF | 81369Y803 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 169,029 | $3.494M | 0.5% | $20.67 | $21.09 | — | ETF | 46138J841 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 86,027 | $3.464M | 0.5% | $40.27 | $40.40 | -0.3% | ETF | 78467V707 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 181,114 | $3.393M | 0.5% | $18.74 | $19.56 | -4.2% | ETF | 46138J783 |
| AMLP | ALERIAN MLP ETF | 78,310 | $3.305M | 0.5% | $42.20 | $31.65 | +33.3% | ETF | 00162Q452 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 129,560 | $3.291M | 0.5% | $25.40 | $29.21 | -13.1% | ETF | 464288448 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 43,663 | $3.058M | 0.5% | $70.03 | $84.62 | -17.2% | ETF | 921910709 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 47,412 | $2.934M | 0.4% | $61.89 | $62.45 | -0.9% | ETF | 921946794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 74,712 | $2.929M | 0.4% | $39.21 | $39.99 | -2.0% | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,549 | $2.48M | 0.4% | $159.49 | $134.12 | +18.9% | ETF | 922908611 |
| MSFT | MICROSOFT CORP COM | 6,052 | $1.911M | 0.3% | $315.75 | $248.66 | +24.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 10,509 | $1.799M | 0.3% | $171.21 | $133.23 | +27.1% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,787 | $1.677M | 0.2% | $350.30 | $299.53 | +17.0% | Stock | 084670702 |
| MGC | VANGUARD MEGA CAP ETF | 9,661 | $1.467M | 0.2% | $151.87 | $110.28 | +37.7% | ETF | 921910873 |
| JPM | JPMORGAN CHASE & CO COM | 9,907 | $1.437M | 0.2% | $145.02 * | $123.37 | +11.6% | Stock | 46625H100 |
| XME | SPDR S&P METALS & MINING ETF | 25,697 | $1.349M | 0.2% | $52.50 | $34.06 | +54.2% | ETF | 78464A755 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 24,487 | $1.152M | 0.2% | $47.03 | $52.87 | -11.0% | ETF | 00162Q858 |
| XOM | EXXON MOBIL CORP COM | 8,951 | $1.052M | 0.2% | $117.58 * | $69.31 | +56.8% | Stock | 30231G102 |
| IYE | ISHARES U.S. ENERGY ETF | 21,939 | $1.041M | 0.2% | $47.43 | $26.31 | +80.3% | ETF | 464287796 |
| AMGN | AMGEN INC COM | 3,792 | $1.019M | 0.2% | $268.76 * | $212.15 | +18.2% | Stock | 031162100 |
| INTC | INTEL CORP COM | 27,737 | $986K | 0.1% | $35.55 | $35.36 | -1.1% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 18,242 | $981K | 0.1% | $53.76 * | $44.85 | +11.8% | Stock | 17275R102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,066 | $977K | 0.1% | $160.98 * | $63.36 | +27.0% | ETF | 81369Y407 |
| MCD | MCDONALDS CORP COM | 3,583 | $944K | 0.1% | $263.44 * | $223.87 | +11.6% | Stock | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 6,978 | $920K | 0.1% | $131.85 | $106.06 | +23.4% | Stock | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,064 | $909K | 0.1% | $128.74 | $99.33 | +29.6% | ETF | 81369Y209 |
| SPY | SPDR S&P 500 ETF TRUST | 2,057 | $879K | 0.1% | $427.55 | $388.52 | +10.0% | ETF | 78462F103 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 36,714 | $875K | 0.1% | $23.82 | $24.69 | -3.5% | ETF | 78464A284 |
| UNP | UNION PAC CORP COM | 4,293 | $874K | 0.1% | $203.63 * | $173.51 | +11.5% | Stock | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,780 | $811K | 0.1% | $140.30 * | $114.75 | +13.7% | Stock | 459200101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,237 | $797K | 0.1% | $32.90 | $31.00 | +6.1% | ETF | 78463X772 |
| CVX | CHEVRON CORP NEW COM | 4,717 | $795K | 0.1% | $168.62 * | $111.36 | +37.3% | Stock | 166764100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,019 | $783K | 0.1% | $194.77 | $163.46 | +19.2% | ETF | 922908538 |
| HD | HOME DEPOT INC COM | 2,568 | $776K | 0.1% | $302.16 * | $303.70 | -5.9% | Stock | 437076102 |
| DOW | DOW INC COM | 14,905 | $769K | 0.1% | $51.56 * | $47.37 | -5.3% | Stock | 260557103 |
| CAT | CATERPILLAR INC COM | 2,704 | $738K | 0.1% | $273.00 * | $203.83 | +29.2% | Stock | 149123101 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 28,185 | $731K | 0.1% | $25.92 | $29.04 | — | ETF | 464286145 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,106 | $730K | 0.1% | $72.24 | $68.73 | +5.1% | ETF | 464287606 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $709K | 0.1% | $130.96 | $108.16 | +21.1% | ETF | 922908512 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,353 | $700K | 0.1% | $130.86 | $103.48 | +25.5% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,369 | $693K | 0.1% | $32.41 * | $37.53 | -25.8% | Stock | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,868 | $684K | 0.1% | $176.74 | $180.25 | -1.9% | ETF | 464287655 |
| LOW | LOWES COS INC COM | 3,263 | $678K | 0.1% | $207.84 * | $157.94 | +25.9% | Stock | 548661107 |
| AMZN | AMAZON COM INC COM | 5,264 | $669K | 0.1% | $127.12 | $115.71 | +9.9% | Stock | 023135106 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 76,608 | $650K | 0.1% | $8.48 | $10.38 | — | ETF | 26924G102 |
| JNJ | JOHNSON & JOHNSON COM | 4,130 | $643K | 0.1% | $155.75 * | $146.90 | -1.1% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 3,665 | $621K | 0.1% | $169.44 * | $129.90 | +20.6% | Stock | 713448108 |
| V | VISA INC COM CL A | 2,685 | $618K | 0.1% | $230.01 | $200.26 | +12.9% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 4,069 | $594K | 0.1% | $145.86 * | $138.81 | -0.7% | Stock | 742718109 |
| MMM | 3M CO COM | 6,310 | $591K | 0.1% | $93.62 * | $79.56 | -8.1% | Stock | 88579Y101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 33,100 | $566K | 0.1% | $17.10 | $22.09 | -22.6% | ETF | 46138E404 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $548K | 0.1% | $214.18 | $189.75 | +12.9% | ETF | 922908595 |
| VDE | VANGUARD ENERGY ETF | 4,038 | $512K | 0.1% | $126.74 | $76.46 | +65.8% | ETF | 92204A306 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,804 | $503K | 0.1% | $33.96 * | $15.73 | +8.0% | ETF | 808524805 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,649 | $500K | 0.1% | $107.64 | $102.83 | +4.7% | ETF | 464287168 |
| GLD | SPDR GOLD SHARES | 2,904 | $498K | 0.1% | $171.45 | $172.13 | -0.4% | ETF | 78463V107 |
| NVDA | NVIDIA CORPORATION COM | 1,133 | $493K | 0.1% | $434.99 * | $33.17 | +31.0% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 4,393 | $465K | 0.1% | $105.92 * | $55.45 | +86.2% | Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 7,983 | $457K | 0.1% | $57.29 * | $62.77 | -14.7% | Stock | 65339F101 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 32,996 | $440K | 0.1% | $13.35 | $14.38 | — | ETF | 464289131 |
| PFE | PFIZER INC COM | 13,272 | $440K | 0.1% | $33.17 * | $32.98 | -12.8% | Stock | 717081103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,228 | $436K | 0.1% | $30.67 | $31.99 | -4.1% | ETF | 464286400 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,248 | $406K | 0.1% | $22.24 | $22.24 | — | Stock | 931427108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,117 | $404K | 0.1% | $49.83 | $57.84 | -13.8% | ETF | 46434G764 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,581 | $402K | 0.1% | $155.87 * | $151.39 | -9.2% | Stock | 911312106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,769 | $393K | 0.1% | $50.60 * | $15.68 | +7.6% | ETF | 808524201 |
| INDA | ISHARES MSCI INDIA ETF | 8,684 | $384K | 0.1% | $44.22 | $44.23 | -0.0% | ETF | 46429B598 |
| SDY | SPDR S&P DIVIDEND ETF | 3,317 | $381K | 0.1% | $115.01 | $114.56 | +0.4% | ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,460 | $373K | 0.1% | $151.82 | $158.60 | -4.3% | ETF | 464287598 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,946 | $372K | 0.1% | $94.33 | $85.30 | +10.6% | ETF | 464287804 |
| FDX | FEDEX CORP COM | 1,355 | $359K | 0.1% | $264.92 * | $216.04 | +16.8% | Stock | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 668 | $337K | 0.0% | $504.19 * | $476.76 | +1.3% | Stock | 91324P102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,194 | $322K | 0.0% | $100.93 | $99.85 | +1.1% | ETF | 464287705 |
| XYL | XYLEM INC COM | 3,483 | $317K | 0.0% | $91.03 * | $102.49 | -13.5% | Stock | 98419M100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,178 | $313K | 0.0% | $265.99 * | $57.61 | +15.4% | ETF | 464287614 |
| AMAT | APPLIED MATLS INC COM | 2,248 | $311K | 0.0% | $138.45 | $122.26 | +11.0% | Stock | 038222105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,128 | $295K | 0.0% | $94.19 | $88.78 | +6.1% | ETF | 464287150 |
| VOO | VANGUARD S&P 500 ETF | 746 | $293K | 0.0% | $392.70 | $371.80 | +5.6% | ETF | 922908363 |
| APD | AIR PRODS & CHEMS INC COM | 1,033 | $293K | 0.0% | $283.40 * | $270.16 | -1.1% | Stock | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 632 | $289K | 0.0% | $456.64 | $442.21 | +3.3% | ETF | 78467Y107 |
| WSO | WATSCO INC COM | 761 | $287K | 0.0% | $377.72 | $302.35 | +24.9% | Stock | 942622200 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,594 | $287K | 0.0% | $33.44 | $32.77 | +2.0% | ETF | 336917109 |
| MKL | MARKEL GROUP INC COM | 194 | $286K | 0.0% | $1472.49 | $1337.25 | +10.1% | Stock | 570535104 |
| KO | COCA COLA CO COM | 5,018 | $281K | 0.0% | $55.98 * | $47.41 | +10.4% | Stock | 191216100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $278K | 0.0% | $52.49 | $55.09 | -4.7% | ETF | 25434V500 |
| BAC | BANK AMERICA CORP COM | 10,025 | $274K | 0.0% | $27.38 * | $31.35 | -17.4% | Stock | 060505104 |
| CLX | CLOROX CO DEL COM | 2,042 | $268K | 0.0% | $131.06 * | $130.80 | -7.5% | Stock | 189054109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,228 | $255K | 0.0% | $24.91 | $12.47 | +99.8% | ETF | 316092402 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,495 | $246K | 0.0% | $164.45 * | $167.65 | -10.0% | REIT | 03027X100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,875 | $245K | 0.0% | $50.26 | $45.20 | +11.2% | ETF | 78464A854 |
| CL | COLGATE PALMOLIVE CO COM | 3,418 | $243K | 0.0% | $71.11 * | $71.76 | -6.0% | Stock | 194162103 |
| COST | COSTCO WHSL CORP NEW COM | 425 | $240K | 0.0% | $564.96 * | $490.47 | +11.2% | Stock | 22160K105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,644 | $234K | 0.0% | $41.42 * | $20.90 | -0.9% | ETF | 808524607 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $230K | 0.0% | $44.59 | $40.45 | +10.2% | ETF | 37954Y343 |
| CMI | CUMMINS INC COM | 1,001 | $229K | 0.0% | $228.46 * | $196.64 | +10.5% | Stock | 231021106 |
| ETN | EATON CORP PLC SHS | 1,054 | $225K | 0.0% | $213.28 * | $170.34 | +22.0% | Stock | G29183103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,852 | $224K | 0.0% | $120.85 * | $113.68 | -2.4% | Stock | 494368103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,481 | $221K | 0.0% | $149.18 | $188.63 | -20.9% | ADR | 25243Q205 |
| WMT | WALMART INC COM | 1,368 | $219K | 0.0% | $159.93 * | $45.79 | +13.5% | Stock | 931142103 |
| TJX | TJX COS INC NEW COM | 2,444 | $217K | 0.0% | $88.88 * | $76.14 | +13.3% | Stock | 872540109 |
| GDX | VANECK GOLD MINERS ETF | 7,890 | $212K | 0.0% | $26.91 | $29.48 | -8.7% | ETF | 92189F106 |
| — | BUNGE LIMITED COM | 1,893 | $205K | 0.0% | $108.25 | $108.25 | — | Stock | G16962105 |
| TSLA | TESLA INC COM | 817 | $204K | 0.0% | $250.22 | $199.96 | +25.1% | Stock | 88160R101 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 11,022 | $192K | 0.0% | $17.39 | $17.79 | -2.2% | ETF | 886364702 |