Location: Williamsburg, VA
CIK: 0001798924 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,358 | $7.983M | 6.2% | $96.75 | +29.3% | COM | 037833100 |
| USMV | ISHARES TR | 109,505 | $7.577M | 5.9% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 14,507 | $4.63M | 3.6% | $214.34 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,544 | $4.492M | 3.5% | $124.88 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 10,146 | $4.021M | 3.1% | $322.26 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,825 | $3.904M | 3.0% | $288.90 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 22,283 | $3.69M | 2.9% | $142.22 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 13,429 | $3.452M | 2.7% | $182.38 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,202 | $3.429M | 2.7% | $372.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 99,122 | $3.375M | 2.6% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 19,948 | $3.353M | 2.6% | $128.22 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 9,063 | $3.302M | 2.6% | $283.43 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK VECTORS ETF TR | 13,146 | $3.202M | 2.5% | $140.32 | — | SEMICONDUCTOR ET | 92189F676 |
| META | FACEBOOK INC | 10,336 | $3.044M | 2.4% | $195.08 | +37.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 976 | $3.02M | 2.3% | $90.80 | +74.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 9,558 | $2.918M | 2.3% | $206.99 | +18.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 12,137 | $2.862M | 2.2% | $155.62 | +43.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,986 | $2.775M | 2.2% | $26.04 | +59.9% | COM | 11135F101 |
| IBB | ISHARES TR | 18,190 | $2.739M | 2.1% | $121.04 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 1,272 | $2.624M | 2.0% | $65.08 | +50.5% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 22,269 | $2.6M | 2.0% | $102.57 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 29,965 | $2.276M | 1.8% | $62.35 | -6.2% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 5,999 | $2.115M | 1.6% | $304.51 | +8.3% | COM | 22160K105 |
| IHI | ISHARES TR | 6,149 | $2.031M | 1.6% | $300.53 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 73,266 | $1.865M | 1.4% | $25.58 | — | IBONDS DEC22 ETF | 46434VBA7 |
| UNH | UNITEDHEALTH GROUP INC | 4,740 | $1.764M | 1.4% | $238.69 | +33.9% | COM | 91324P102 |
| — | ISHARES TR | 66,895 | $1.749M | 1.4% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 64,378 | $1.699M | 1.3% | $26.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMGN | AMGEN INC | 6,821 | $1.697M | 1.3% | $184.50 | +10.9% | COM | 031162100 |
| NOW | SERVICENOW INC | 3,303 | $1.652M | 1.3% | $86.54 | +22.0% | COM | 81762P102 |
| — | ISHARES TR | 61,570 | $1.652M | 1.3% | $27.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMD | ADVANCED MICRO DEVICES INC | 19,739 | $1.55M | 1.2% | $86.10 | 0.0% | COM | 007903107 |
| TSN | TYSON FOODS INC | 20,272 | $1.506M | 1.2% | $51.28 | +16.0% | CL A | 902494103 |
| CRM | SALESFORCE COM INC | 6,997 | $1.482M | 1.2% | $186.65 | +17.8% | COM | 79466L302 |
| BIGGQ | BIG LOTS INC | 21,669 | $1.48M | 1.2% | $43.89 | +23.7% | COM | 089302103 |
| MA | MASTERCARD INCORPORATED | 3,729 | $1.328M | 1.0% | $291.53 | +16.5% | CL A | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 3,529 | $1.298M | 1.0% | $371.51 | -6.7% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 6,163 | $1.249M | 1.0% | $170.58 | +8.1% | COM | 256677105 |
| O | REALTY INCOME CORP | 19,191 | $1.219M | 0.9% | $52.06 | -11.2% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,614 | $1.148M | 0.9% | $98.02 | +0.1% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,827 | $1.094M | 0.9% | $213.17 | — | SPONSORED ADS | 01609W102 |
| ARKK | ARK ETF TR | 9,106 | $1.092M | 0.8% | $119.92 | — | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 2,060 | $1.075M | 0.8% | $50.59 | +4.9% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 4,248 | $1.032M | 0.8% | $130.54 | +93.0% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 1,729 | $1.029M | 0.8% | $294.36 | — | COM | 512807108 |
| VTI | VANGUARD INDEX FDS | 4,952 | $1.024M | 0.8% | $163.56 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 862 | $954K | 0.7% | $120.82 | 0.0% | CL A | 82509L107 |
| INTC | INTEL CORP | 14,179 | $907K | 0.7% | $48.83 | +10.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,248 | $831K | 0.6% | $324.30 | -7.5% | COM | 539830109 |
| TSLA | TESLA INC | 1,226 | $819K | 0.6% | $109.06 | +130.2% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 2,557 | $784K | 0.6% | $263.90 | +24.4% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 4,661 | $710K | 0.6% | $99.76 | +27.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,223 | $597K | 0.5% | $112.92 | +4.4% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,199 | $570K | 0.4% | $412.15 | +13.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 3,932 | $533K | 0.4% | $105.40 | +9.8% | COM | 742718109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $528K | 0.4% | $27.88 | -0.3% | COM | 89214P109 |
| VYM | VANGUARD WHITEHALL FDS | 5,145 | $520K | 0.4% | $93.46 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 2,444 | $517K | 0.4% | $176.76 | +14.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 9,497 | $491K | 0.4% | $38.32 | +6.0% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 1,840 | $481K | 0.4% | $272.02 | +2.4% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 2,762 | $454K | 0.4% | $116.32 | +21.0% | COM | 478160104 |
| IGSB | ISHARES TR | 7,666 | $419K | 0.3% | $53.61 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 668 | $357K | 0.3% | $12.26 | +9.3% | COM | 67066G104 |
| ZTS | ZOETIS INC | 2,095 | $330K | 0.3% | $148.38 | +2.2% | CL A | 98978V103 |
| BP | BP PLC | 13,000 | $317K | 0.2% | $37.73 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 3,572 | $270K | 0.2% | $65.74 | +4.7% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 3,519 | $262K | 0.2% | $42.15 | +39.0% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 736 | $260K | 0.2% | $334.21 | -4.4% | COM | 78409V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,899 | $233K | 0.2% | $77.07 | -0.9% | CL A | 099502106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,769 | $214K | 0.2% | $65.24 | 0.0% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 5,266 | $204K | 0.2% | $30.64 | 0.0% | COM | 060505104 |