Location: Williamsburg, VA
CIK: 0001798924 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,608 | $9.566M | 6.5% | $98.04 | +46.8% | COM | 037833100 |
| USMV | ISHARES TR | 110,646 | $8.132M | 5.5% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 14,597 | $5.225M | 3.6% | $214.34 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,417 | $4.826M | 3.3% | $125.62 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 10,503 | $4.507M | 3.1% | $325.64 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,174 | $4.118M | 2.8% | $290.27 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 13,606 | $3.948M | 2.7% | $182.38 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 22,129 | $3.745M | 2.5% | $142.22 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 10,930 | $3.71M | 2.5% | $203.69 | +75.6% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 98,810 | $3.708M | 2.5% | $23.14 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 20,385 | $3.658M | 2.5% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 1,085 | $3.564M | 2.4% | $98.69 | +74.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,531 | $3.533M | 2.4% | $159.51 | +76.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,321 | $3.532M | 2.4% | $67.19 | +101.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,234 | $3.478M | 2.4% | $372.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 13,522 | $3.465M | 2.4% | $142.69 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ISHARES TR | 122,130 | $3.175M | 2.2% | $26.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AVGO | BROADCOM INC | 6,287 | $3.049M | 2.1% | $26.89 | +65.4% | COM | 11135F101 |
| IBB | ISHARES TR | 18,663 | $3.017M | 2.1% | $122.14 | — | ISHARES BIOTECH | 464287556 |
| — | ISHARES TR | 115,539 | $2.925M | 2.0% | $25.52 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLV | SELECT SECTOR SPDR TR | 22,665 | $2.885M | 2.0% | $103.00 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 7,865 | $2.582M | 1.8% | $207.88 | +41.7% | COM | 437076102 |
| IHI | ISHARES TR | 37,464 | $2.352M | 1.6% | $102.18 | — | U.S. MED DVC ETF | 464288810 |
| D | DOMINION ENERGY INC | 31,883 | $2.328M | 1.6% | $62.35 | +0.1% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 4,578 | $2.057M | 1.4% | $304.51 | +37.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,172 | $2.021M | 1.4% | $250.51 | +53.6% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 4,928 | $2.014M | 1.4% | $428.34 | 0.0% | COM | 368736104 |
| CRM | SALESFORCE COM INC | 7,358 | $1.996M | 1.4% | $189.54 | +32.4% | COM | 79466L302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,115 | $1.914M | 1.3% | $34.56 | -1.5% | CL A | 04316A108 |
| — | ISHARES TR | 71,765 | $1.887M | 1.3% | $26.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 68,251 | $1.832M | 1.2% | $27.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 22,415 | $1.76M | 1.2% | $66.67 | +7.8% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 8,060 | $1.67M | 1.1% | $19.40 | +6.8% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,492 | $1.55M | 1.1% | $88.60 | +36.7% | COM | 81762P102 |
| AMGN | AMGEN INC | 7,265 | $1.545M | 1.1% | $185.34 | +8.0% | COM | 031162100 |
| DPZ | DOMINOS PIZZA INC | 3,170 | $1.512M | 1.0% | $374.63 | +27.5% | COM | 25754A201 |
| MA | MASTERCARD INCORPORATED | 4,077 | $1.417M | 1.0% | $297.13 | +19.4% | CL A | 57636Q104 |
| BIGGQ | BIG LOTS INC | 31,996 | $1.387M | 0.9% | $49.28 | +1.3% | COM | 089302103 |
| NFLX | NETFLIX INC | 2,240 | $1.367M | 0.9% | $50.70 | +8.6% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 976 | $1.323M | 0.9% | $123.20 | +21.6% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 12,105 | $1.306M | 0.9% | $97.22 | 0.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,626 | $1.299M | 0.9% | $86.04 | +18.8% | COM | 007903107 |
| O | REALTY INCOME CORP | 19,957 | $1.294M | 0.9% | $52.12 | +3.2% | COM | 756109104 |
| APPS | DIGITAL TURBINE INC | 18,811 | $1.293M | 0.9% | $62.01 | 0.0% | COM NEW | 25400W102 |
| ARKK | ARK ETF TR | 10,914 | $1.206M | 0.8% | $121.32 | — | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 4,545 | $1.183M | 0.8% | $140.20 | +101.9% | COM | 70450Y103 |
| CWH | CAMPING WORLD HLDGS INC | 28,728 | $1.117M | 0.8% | $31.23 | 0.0% | CL A | 13462K109 |
| — | BIG 5 SPORTING GOODS CORP | 47,773 | $1.101M | 0.7% | $23.05 | — | COM | 08915P101 |
| VTI | VANGUARD INDEX FDS | 4,858 | $1.079M | 0.7% | $163.56 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 1,772 | $1.009M | 0.7% | $299.64 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,657 | $954K | 0.6% | $469.59 | +34.0% | COM | 00724F101 |
| TSLA | TESLA INC | 1,226 | $951K | 0.6% | $109.06 | +115.8% | COM | 88160R101 |
| CHWY | CHEWY INC | 12,745 | $868K | 0.6% | $77.32 | +7.0% | CL A | 16679L109 |
| LMT | LOCKHEED MARTIN CORP | 2,415 | $833K | 0.6% | $324.03 | -1.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 4,641 | $760K | 0.5% | $100.46 | +39.6% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,034 | $745K | 0.5% | $212.20 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 4,426 | $666K | 0.5% | $114.55 | +17.8% | COM | 713448108 |
| V | VISA INC | 2,816 | $627K | 0.4% | $183.27 | +23.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,491 | $564K | 0.4% | $123.40 | +21.8% | COM | 478160104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $541K | 0.4% | $27.88 | +7.9% | COM | 89214P109 |
| VYM | VANGUARD WHITEHALL FDS | 5,104 | $527K | 0.4% | $93.46 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,738 | $523K | 0.4% | $105.40 | +20.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,222 | $482K | 0.3% | $285.70 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 2,466 | $479K | 0.3% | $154.29 | +25.6% | CL A | 98978V103 |
| IGSB | ISHARES TR | 7,544 | $412K | 0.3% | $53.61 | — | ISHS 1-5YR INVS | 464288646 |
| MKL | MARKEL CORP | 320 | $382K | 0.3% | $1232.92 | 0.0% | COM | 570535104 |
| BP | BP PLC | 13,200 | $361K | 0.2% | $37.57 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 3,019 | $351K | 0.2% | $42.15 | +138.0% | COM | 09260D107 |
| F | FORD MTR CO DEL | 23,390 | $331K | 0.2% | $10.32 | 0.0% | COM | 345370860 |
| CSCO | CISCO SYS INC | 5,660 | $308K | 0.2% | $38.32 | +28.5% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 485 | $302K | 0.2% | $580.08 | +15.8% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $251K | 0.2% | $280.86 | 0.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,213 | $246K | 0.2% | $183.57 | 0.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 91 | $243K | 0.2% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 4,921 | $209K | 0.1% | $30.64 | +17.8% | COM | 060505104 |