Location: Williamsburg, VA
CIK: 0001798924 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,412 | $9.096M | 6.5% | $97.22 | +30.1% | COM | 037833100 |
| USMV | ISHARES TR | 110,322 | $8.121M | 5.8% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 14,554 | $5.158M | 3.7% | $214.34 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,319 | $4.848M | 3.4% | $125.62 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 10,481 | $4.487M | 3.2% | $325.64 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,122 | $4.181M | 3.0% | $290.27 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 13,536 | $3.882M | 2.8% | $182.38 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 22,143 | $3.845M | 2.7% | $142.22 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 99,409 | $3.647M | 2.6% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 20,301 | $3.625M | 2.6% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 10,351 | $3.599M | 2.6% | $195.08 | +63.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,032 | $3.55M | 2.5% | $94.89 | +75.1% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,214 | $3.542M | 2.5% | $372.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK VECTORS ETF TR | 13,406 | $3.516M | 2.5% | $142.69 | — | SEMICONDUCTOR ET | 92189F676 |
| MSFT | MICROSOFT CORP | 12,141 | $3.289M | 2.3% | $155.62 | +57.3% | COM | 594918104 |
| — | ISHARES TR | 120,794 | $3.15M | 2.2% | $26.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GOOGL | ALPHABET INC | 1,281 | $3.128M | 2.2% | $65.08 | +78.1% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 18,671 | $3.056M | 2.2% | $122.14 | — | NASDAQ BIOTECH | 464287556 |
| — | ISHARES TR | 114,558 | $2.91M | 2.1% | $25.52 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AVGO | BROADCOM INC | 6,080 | $2.899M | 2.1% | $26.29 | +60.0% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 22,679 | $2.856M | 2.0% | $103.00 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 7,785 | $2.483M | 1.8% | $206.99 | +37.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,986 | $2.368M | 1.7% | $304.51 | +17.9% | COM | 22160K105 |
| IHI | ISHARES TR | 6,209 | $2.242M | 1.6% | $300.53 | — | U.S. MED DVC ETF | 464288810 |
| D | DOMINION ENERGY INC | 30,024 | $2.209M | 1.6% | $62.35 | +0.5% | COM | 25746U109 |
| NOW | SERVICENOW INC | 3,836 | $2.108M | 1.5% | $88.60 | +14.4% | COM | 81762P102 |
| BIGGQ | BIG LOTS INC | 31,777 | $2.098M | 1.5% | $49.28 | +23.5% | COM | 089302103 |
| UNH | UNITEDHEALTH GROUP INC | 4,866 | $1.949M | 1.4% | $242.06 | +52.5% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,986 | $1.877M | 1.3% | $86.04 | -6.1% | COM | 007903107 |
| — | ISHARES TR | 68,334 | $1.802M | 1.3% | $26.49 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 64,948 | $1.753M | 1.2% | $27.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRM | SALESFORCE COM INC | 7,080 | $1.729M | 1.2% | $187.13 | +21.7% | COM | 79466L302 |
| AMGN | AMGEN INC | 6,877 | $1.676M | 1.2% | $184.50 | +15.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 21,202 | $1.554M | 1.1% | $66.38 | +0.2% | COM | 65339F101 |
| DPZ | DOMINOS PIZZA INC | 3,077 | $1.435M | 1.0% | $371.51 | +7.5% | COM | 25754A201 |
| MA | MASTERCARD INCORPORATED | 3,837 | $1.401M | 1.0% | $293.53 | +23.4% | CL A | 57636Q104 |
| ARKK | ARK ETF TR | 10,699 | $1.399M | 1.0% | $121.53 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 1,718 | $1.375M | 1.0% | $14.54 | +10.0% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 3,748 | $1.368M | 1.0% | $284.69 | +15.7% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 6,308 | $1.365M | 1.0% | $171.15 | +14.3% | COM | 256677105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,484 | $1.346M | 1.0% | $34.81 | 0.0% | CL A | 04316A108 |
| SHOP | SHOPIFY INC | 899 | $1.313M | 0.9% | $120.92 | +1.9% | CL A | 82509L107 |
| O | REALTY INCOME CORP | 19,314 | $1.289M | 0.9% | $52.06 | -0.4% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 4,319 | $1.259M | 0.9% | $132.72 | +98.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,203 | $1.164M | 0.8% | $50.62 | +1.0% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 1,755 | $1.142M | 0.8% | $299.64 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,936 | $1.119M | 0.8% | $213.47 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 4,858 | $1.082M | 0.8% | $163.56 | — | TOTAL STK MKT | 922908769 |
| CHWY | CHEWY INC | 12,813 | $1.021M | 0.7% | $77.32 | 0.0% | CL A | 16679L109 |
| LMT | LOCKHEED MARTIN CORP | 2,232 | $844K | 0.6% | $324.30 | +4.4% | COM | 539830109 |
| TSLA | TESLA INC | 1,226 | $833K | 0.6% | $109.06 | +99.1% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,237 | $724K | 0.5% | $415.32 | +24.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 4,561 | $709K | 0.5% | $99.76 | +40.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,100 | $607K | 0.4% | $112.92 | +11.7% | COM | 713448108 |
| V | VISA INC | 2,502 | $585K | 0.4% | $177.79 | +24.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 5,179 | $543K | 0.4% | $93.46 | — | HIGH DIV YLD | 921946406 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $529K | 0.4% | $27.88 | +12.5% | COM | 89214P109 |
| PG | PROCTER AND GAMBLE CO | 3,882 | $524K | 0.4% | $105.40 | +14.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,197 | $471K | 0.3% | $283.43 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,762 | $455K | 0.3% | $116.32 | +24.6% | COM | 478160104 |
| IGSB | ISHARES TR | 7,664 | $420K | 0.3% | $53.61 | — | ISHS 1-5YR INVS | 464288646 |
| ZTS | ZOETIS INC | 2,177 | $406K | 0.3% | $149.06 | +11.7% | CL A | 98978V103 |
| BP | BP PLC | 13,000 | $343K | 0.2% | $37.73 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE GROUP INC | 3,519 | $342K | 0.2% | $42.15 | +80.9% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 5,960 | $316K | 0.2% | $38.32 | +19.6% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 372 | $235K | 0.2% | $552.18 | 0.0% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,721 | $232K | 0.2% | $65.24 | +16.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 91 | $228K | 0.2% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 5,266 | $217K | 0.2% | $30.64 | +19.3% | COM | 060505104 |