Location: Richmond, VA
CIK: 0001794935 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 411,216 | $89.71M | 11.9% | $131.29 | — | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 350,656 | $74.81M | 10.0% | $158.47 | — | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,355,181 | $64.91M | 8.6% | $42.71 | — | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,795,996 | $44.52M | 5.9% | $22.31 | — | ETF | 808524706 |
| VO | VANGUARD MID-CAP ETF | 138,105 | $32.13M | 4.3% | $151.21 | — | ETF | 922908629 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 668,605 | $29.22M | 3.9% | $43.28 | — | ETF | 46138G656 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 248,520 | $27.74M | 3.7% | $74.09 | — | ETF | 921946406 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 652,547 | $24.74M | 3.3% | $30.23 | — | ETF | 92189F791 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 214,284 | $21.27M | 2.8% | $97.95 | — | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 824,662 | $21.14M | 2.8% | $25.15 | — | ETF | 78464A649 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 203,472 | $20.97M | 2.8% | $82.88 | — | ETF | 464287879 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 719,608 | $20.9M | 2.8% | $29.05 | — | ETF | 78468R101 |
| VTV | VANGUARD VALUE ETF | 139,501 | $20.86M | 2.8% | $120.00 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 62,015 | $19.28M | 2.6% | $187.32 | — | ETF | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 242,222 | $18.25M | 2.4% | $69.11 | — | ETF | 464287465 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 323,610 | $16.52M | 2.2% | $52.45 | — | ETF | 922907746 |
| URA | GLOBAL X URANIUM ETF | 587,074 | $16.26M | 2.2% | $19.89 | — | ETF | 37954Y871 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 618,412 | $15.72M | 2.1% | $25.13 | — | ETF | 46435U283 |
| TIP | ISHARES TIPS BOND ETF | 133,396 | $14.34M | 1.9% | $107.49 | — | ETF | 464287176 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 125,347 | $13.22M | 1.8% | $105.95 | — | ETF | 464288158 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 460,515 | $12.83M | 1.7% | $27.87 | — | ETF | 38149W812 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 99,489 | $10.79M | 1.4% | $112.14 | — | ETF | 464288414 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 79,866 | $7.897M | 1.1% | $98.88 | — | ETF | 464287432 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 65,124 | $7.207M | 1.0% | $105.57 | — | ETF | 464287242 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 342,286 | $7.001M | 0.9% | $20.45 | — | ETF | 46138J825 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 204,780 | $5.24M | 0.7% | $25.12 | — | ETF | 46435U325 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 135,914 | $4.622M | 0.6% | $26.91 | — | ETF | 78463X889 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,610 | $4.352M | 0.6% | $98.59 | — | ETF | 81369Y803 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 129,492 | $3.624M | 0.5% | $29.13 | — | ETF | 464288448 |
| AMLP | ALERIAN MLP ETF | 76,904 | $3.27M | 0.4% | $32.64 | — | ETF | 00162Q452 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 47,388 | $3.151M | 0.4% | $62.02 | — | ETF | 921946794 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 80,133 | $3.14M | 0.4% | $40.74 | — | ETF | 78468R788 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 74,989 | $3.082M | 0.4% | $40.99 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,549 | $2.798M | 0.4% | $138.41 | — | ETF | 922908611 |
| AAPL | APPLE INC COM | 13,316 | $2.564M | 0.3% | $143.68 | +27.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 6,162 | $2.317M | 0.3% | $250.47 | +39.9% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 10,964 | $1.865M | 0.2% | $125.44 | +15.5% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,787 | $1.707M | 0.2% | $299.53 | +17.2% | Stock | 084670702 |
| MGC | VANGUARD MEGA CAP ETF | 9,661 | $1.635M | 0.2% | $103.37 | — | ETF | 921910873 |
| XME | SPDR S&P METALS & MINING ETF | 25,697 | $1.537M | 0.2% | $35.90 | — | ETF | 78464A755 |
| UNP | UNION PAC CORP COM | 5,509 | $1.353M | 0.2% | $181.40 | +15.3% | Stock | 907818108 |
| INTC | INTEL CORP COM | 26,455 | $1.329M | 0.2% | $35.36 | +13.2% | Stock | 458140100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 21,882 | $1.122M | 0.1% | $51.31 | — | ETF | 00162Q858 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,240 | $1.116M | 0.1% | $126.38 | — | ETF | 81369Y407 |
| AMGN | AMGEN INC COM | 3,791 | $1.092M | 0.1% | $212.15 | +20.2% | Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 3,583 | $1.062M | 0.1% | $223.87 | +15.6% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,079 | $988K | 0.1% | $392.42 | — | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,987 | $979K | 0.1% | $115.67 | +22.3% | Stock | 459200101 |
| IYE | ISHARES U.S. ENERGY ETF | 21,939 | $968K | 0.1% | $26.58 | — | ETF | 464287796 |
| GOOG | ALPHABET INC CAP STK CL C | 6,847 | $965K | 0.1% | $106.06 | +27.0% | Stock | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,052 | $962K | 0.1% | $103.09 | — | ETF | 81369Y209 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 36,714 | $929K | 0.1% | $23.82 | — | ETF | 78464A284 |
| CSCO | CISCO SYS INC COM | 18,316 | $925K | 0.1% | $44.85 | +7.0% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 8,951 | $895K | 0.1% | $69.31 | +40.8% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 2,568 | $890K | 0.1% | $303.70 | -3.3% | Stock | 437076102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,019 | $882K | 0.1% | $166.89 | — | ETF | 922908538 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 24,237 | $862K | 0.1% | $32.32 | — | ETF | 78463X772 |
| DOW | DOW INC COM | 14,897 | $817K | 0.1% | $47.37 | -5.7% | Stock | 260557103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,106 | $801K | 0.1% | $68.30 | — | ETF | 464287606 |
| AMZN | AMAZON COM INC COM | 5,264 | $800K | 0.1% | $115.71 | +21.2% | Stock | 023135106 |
| CAT | CATERPILLAR INC COM | 2,704 | $799K | 0.1% | $203.83 | +23.3% | Stock | 149123101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,417 | $786K | 0.1% | $112.06 | — | ETF | 922908512 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,868 | $776K | 0.1% | $175.91 | — | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,511 | $773K | 0.1% | $37.53 | -17.4% | Stock | 92343V104 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 76,608 | $766K | 0.1% | $10.38 | — | ETF | 26924G102 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 28,185 | $741K | 0.1% | $29.04 | — | ETF | 464286145 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,200 | $726K | 0.1% | $103.48 | +28.9% | Stock | 02079K305 |
| LOW | LOWES COS INC COM | 3,263 | $726K | 0.1% | $157.94 | +23.3% | Stock | 548661107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,538 | $722K | 0.1% | $32.31 | — | ETF | 808524805 |
| CVX | CHEVRON CORP NEW COM | 4,716 | $703K | 0.1% | $111.36 | +23.7% | Stock | 166764100 |
| MMM | 3M CO COM | 6,323 | $691K | 0.1% | $79.56 | -5.1% | Stock | 88579Y101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,757 | $675K | 0.1% | $102.61 | — | ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 4,130 | $647K | 0.1% | $146.90 | -2.3% | Stock | 478160104 |
| V | VISA INC COM CL A | 2,442 | $636K | 0.1% | $200.26 | +21.2% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 3,665 | $622K | 0.1% | $129.90 | +18.4% | Stock | 713448108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,560 | $619K | 0.1% | $198.83 | — | ETF | 922908595 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 34,000 | $611K | 0.1% | $22.34 | — | ETF | 46138E404 |
| PG | PROCTER AND GAMBLE CO COM | 4,069 | $596K | 0.1% | $138.81 | +1.3% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 2,850 | $545K | 0.1% | $173.03 | — | ETF | 78463V107 |
| NVDA | NVIDIA CORPORATION COM | 1,077 | $533K | 0.1% | $33.17 | +39.6% | Stock | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,676 | $514K | 0.1% | $22.52 | — | Stock | 931427108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,228 | $497K | 0.1% | $27.67 | — | ETF | 464286400 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 32,996 | $497K | 0.1% | $14.38 | — | ETF | 464289131 |
| VDE | VANGUARD ENERGY ETF | 4,038 | $474K | 0.1% | $76.18 | — | ETF | 92204A306 |
| ORCL | ORACLE CORP COM | 4,393 | $463K | 0.1% | $55.45 | +92.5% | Stock | 68389X105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,256 | $461K | 0.1% | $61.04 | — | ETF | 464287804 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,968 | $442K | 0.1% | $57.32 | — | ETF | 46434G764 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,732 | $436K | 0.1% | $42.43 | — | ETF | 808524201 |
| NEE | NEXTERA ENERGY INC COM | 7,023 | $427K | 0.1% | $62.77 | -14.8% | Stock | 65339F101 |
| INDA | ISHARES MSCI INDIA ETF | 8,684 | $424K | 0.1% | $44.22 | — | ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW COM | 620 | $409K | 0.1% | $516.58 | +11.0% | Stock | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,460 | $407K | 0.1% | $151.82 | — | ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 3,236 | $404K | 0.1% | $111.45 | — | ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,322 | $401K | 0.1% | $250.74 | — | ETF | 464287614 |
| XYL | XYLEM INC COM | 3,483 | $398K | 0.1% | $102.49 | -5.0% | Stock | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,481 | $390K | 0.1% | $151.39 | -11.3% | Stock | 911312106 |
| PFE | PFIZER INC COM | 13,264 | $382K | 0.1% | $32.98 | -20.0% | Stock | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 4,626 | $369K | 0.0% | $71.76 | -0.0% | Stock | 194162103 |
| AMAT | APPLIED MATLS INC COM | 2,248 | $364K | 0.0% | $122.26 | +17.9% | Stock | 038222105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,194 | $364K | 0.0% | $100.80 | — | ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC COM | 669 | $352K | 0.0% | $476.76 | +7.2% | Stock | 91324P102 |
| FDX | FEDEX CORP COM | 1,371 | $347K | 0.0% | $216.35 | +12.0% | Stock | 31428X106 |
| BAC | BANK AMERICA CORP COM | 10,025 | $338K | 0.0% | $31.35 | -11.9% | Stock | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 661 | $335K | 0.0% | $445.62 | — | ETF | 78467Y107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,128 | $329K | 0.0% | $90.55 | — | ETF | 464287150 |
| WSO | WATSCO INC COM | 761 | $326K | 0.0% | $302.35 | +28.1% | Stock | 942622200 |
| VOO | VANGUARD S&P 500 ETF | 746 | $326K | 0.0% | $370.68 | — | ETF | 922908363 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,506 | $325K | 0.0% | $167.65 | +4.5% | REIT | 03027X100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 5,302 | $316K | 0.0% | $52.49 | — | ETF | 25434V500 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,594 | $308K | 0.0% | $33.37 | — | ETF | 336917109 |
| KO | COCA COLA CO COM | 5,018 | $296K | 0.0% | $47.41 | +12.3% | Stock | 191216100 |
| CLX | CLOROX CO DEL COM | 2,042 | $291K | 0.0% | $130.80 | -5.2% | Stock | 189054109 |
| MKL | MARKEL GROUP INC COM | 194 | $275K | 0.0% | $1337.25 | +6.1% | Stock | 570535104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,875 | $273K | 0.0% | $44.98 | — | ETF | 78464A854 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,618 | $265K | 0.0% | $37.89 | — | ETF | 808524607 |
| ETN | EATON CORP PLC SHS | 1,054 | $254K | 0.0% | $170.34 | +26.5% | Stock | G29183103 |
| TFC | TRUIST FINL CORP COM | 6,784 | $250K | 0.0% | $28.22 | 0.0% | Stock | 89832Q109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,119 | $247K | 0.0% | $22.38 | 0.0% | Stock | 11271J107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,802 | $245K | 0.0% | $38.82 | 0.0% | Stock | 31620R303 |
| GDX | VANECK GOLD MINERS ETF | 7,897 | $245K | 0.0% | $26.91 | — | ETF | 92189F106 |
| WMT | WALMART INC COM | 1,534 | $242K | 0.0% | $46.43 | +11.2% | Stock | 931142103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,261 | $241K | 0.0% | $190.96 | — | ETF | 92204A207 |
| CMI | CUMMINS INC COM | 1,001 | $240K | 0.0% | $196.64 | +10.3% | Stock | 231021106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,228 | $236K | 0.0% | $13.25 | — | ETF | 316092402 |
| GD | GENERAL DYNAMICS CORP COM | 896 | $233K | 0.0% | $234.24 | 0.0% | Stock | 369550108 |
| TJX | TJX COS INC NEW COM | 2,444 | $229K | 0.0% | $76.14 | +14.6% | Stock | 872540109 |
| MLPA | GLOBAL X MLP ETF | 5,167 | $229K | 0.0% | $39.48 | — | ETF | 37954Y343 |
| AXP | AMERICAN EXPRESS CO COM | 1,221 | $229K | 0.0% | $156.99 | 0.0% | Stock | 025816109 |
| KMB | KIMBERLY-CLARK CORP COM | 1,852 | $225K | 0.0% | $113.68 | -2.2% | Stock | 494368103 |
| COF | CAPITAL ONE FINL CORP COM | 1,704 | $223K | 0.0% | $104.53 | 0.0% | Stock | 14040H105 |
| CW | CURTISS WRIGHT CORP COM | 1,000 | $223K | 0.0% | $208.11 | 0.0% | Stock | 231561101 |
| RTX | RTX CORPORATION COM | 2,633 | $222K | 0.0% | $75.63 | 0.0% | Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 798 | $218K | 0.0% | $270.16 | -4.1% | Stock | 009158106 |
| NSC | NORFOLK SOUTHN CORP COM | 921 | $218K | 0.0% | $200.12 | 0.0% | Stock | 655844108 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,481 | $216K | 0.0% | $174.45 | — | ADR | 25243Q205 |
| IWB | ISHARES RUSSELL 1000 ETF | 822 | $216K | 0.0% | $262.26 | — | ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 523 | $213K | 0.0% | $369.42 | 0.0% | Stock | 92532F100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,272 | $212K | 0.0% | $132.90 | 0.0% | Stock | 12008R107 |
| CSX | CSX CORP COM | 6,005 | $208K | 0.0% | $30.86 | 0.0% | Stock | 126408103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 750 | $208K | 0.0% | $277.15 | — | ETF | 464287507 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 819 | $207K | 0.0% | $252.22 | — | ETF | 464287648 |
| MLM | MARTIN MARIETTA MATLS INC COM | 413 | $206K | 0.0% | $445.31 | 0.0% | Stock | 573284106 |
| RWR | SPDR DOW JONES REIT ETF | 2,150 | $205K | 0.0% | $95.32 | — | ETF | 78464A607 |
| ABBV | ABBVIE INC COM | 1,321 | $205K | 0.0% | $135.72 | 0.0% | Stock | 00287Y109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,904 | $202K | 0.0% | $106.28 | — | REIT | 512816109 |
| MDLZ | MONDELEZ INTL INC CL A | 2,771 | $201K | 0.0% | $64.31 | 0.0% | Stock | 609207105 |
| SYK | STRYKER CORPORATION COM | 668 | $200K | 0.0% | $274.84 | 0.0% | Stock | 863667101 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 11,022 | $198K | 0.0% | $17.90 | — | ETF | 886364702 |