Location: Williamsburg, VA
CIK: 0001798924 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,261 | $12.12M | 7.4% | $98.04 | +57.8% | COM | 037833100 |
| USMV | ISHARES TR | 111,437 | $9.015M | 5.5% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 14,597 | $5.807M | 3.5% | $214.34 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,392 | $5.392M | 3.3% | $125.62 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 10,559 | $5.015M | 3.1% | $325.64 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 6,748 | $4.49M | 2.7% | $28.59 | +81.1% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,211 | $4.437M | 2.7% | $290.27 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 13,590 | $4.361M | 2.7% | $182.38 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 12,659 | $4.258M | 2.6% | $161.07 | +94.6% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 13,787 | $4.257M | 2.6% | $145.88 | — | SEMICONDUCTR ETF | 92189F676 |
| VBR | VANGUARD INDEX FDS | 22,554 | $4.034M | 2.5% | $142.91 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,339 | $3.879M | 2.4% | $68.21 | +109.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 11,264 | $3.789M | 2.3% | $207.43 | +58.9% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,316 | $3.787M | 2.3% | $374.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 18,278 | $3.737M | 2.3% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 1,115 | $3.718M | 2.3% | $100.63 | +70.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 89,978 | $3.514M | 2.1% | $23.14 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 23,019 | $3.243M | 2.0% | $103.58 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 124,136 | $3.187M | 1.9% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HD | HOME DEPOT INC | 7,660 | $3.179M | 1.9% | $207.88 | +65.1% | COM | 437076102 |
| — | ISHARES TR | 117,507 | $2.954M | 1.8% | $25.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBB | ISHARES TR | 19,002 | $2.9M | 1.8% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 41,091 | $2.706M | 1.7% | $98.98 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 4,759 | $2.701M | 1.7% | $311.49 | +56.7% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 33,360 | $2.621M | 1.6% | $62.34 | -0.3% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 8,841 | $2.6M | 1.6% | $20.11 | +36.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,894 | $2.458M | 1.5% | $250.51 | +68.5% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,847 | $2.28M | 1.4% | $95.87 | +40.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 22,823 | $2.131M | 1.3% | $66.86 | +15.7% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC | 5,642 | $1.986M | 1.2% | $426.63 | -2.8% | COM | 368736104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,930 | $1.95M | 1.2% | $34.49 | -4.2% | CL A | 04316A108 |
| DPZ | DOMINOS PIZZA INC | 3,417 | $1.928M | 1.2% | $382.28 | +25.7% | COM | 25754A201 |
| — | ISHARES TR | 74,308 | $1.927M | 1.2% | $26.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CRM | SALESFORCE COM INC | 7,504 | $1.907M | 1.2% | $191.26 | +45.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 8,334 | $1.875M | 1.1% | $185.32 | -0.1% | COM | 031162100 |
| — | ISHARES TR | 70,765 | $1.87M | 1.1% | $27.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NOW | SERVICENOW INC | 2,680 | $1.739M | 1.1% | $91.60 | +43.3% | COM | 81762P102 |
| ABBV | ABBVIE INC | 12,619 | $1.709M | 1.0% | $97.40 | +4.4% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,915 | $1.653M | 1.0% | $536.69 | +16.5% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 1,174 | $1.617M | 1.0% | $127.07 | +15.0% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 4,192 | $1.506M | 0.9% | $298.24 | +13.3% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 20,341 | $1.456M | 0.9% | $52.18 | +6.1% | COM | 756109104 |
| NFLX | NETFLIX INC | 2,342 | $1.411M | 0.9% | $51.27 | +24.6% | COM | 64110L106 |
| TSLA | TESLA INC | 1,253 | $1.324M | 0.8% | $113.94 | +194.4% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 1,796 | $1.292M | 0.8% | $305.24 | — | COM | 512807108 |
| APPS | DIGITAL TURBINE INC | 19,350 | $1.18M | 0.7% | $62.18 | +9.4% | COM NEW | 25400W102 |
| CWH | CAMPING WORLD HLDGS INC | 28,861 | $1.166M | 0.7% | $31.23 | +4.1% | CL A | 13462K109 |
| VTI | VANGUARD INDEX FDS | 4,734 | $1.143M | 0.7% | $163.56 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 10,923 | $1.033M | 0.6% | $121.32 | — | INNOVATION ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,643 | $939K | 0.6% | $322.73 | -4.3% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 4,757 | $897K | 0.5% | $143.57 | +50.4% | COM | 70450Y103 |
| — | BIG 5 SPORTING GOODS CORP | 43,246 | $822K | 0.5% | $23.05 | — | COM | 08915P101 |
| CHWY | CHEWY INC | 12,820 | $756K | 0.5% | $77.32 | -15.4% | CL A | 16679L109 |
| PEP | PEPSICO INC | 4,292 | $746K | 0.5% | $114.55 | +25.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,631 | $733K | 0.4% | $100.46 | +47.1% | COM | 46625H100 |
| ZTS | ZOETIS INC | 2,706 | $660K | 0.4% | $159.28 | +32.2% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,215 | $620K | 0.4% | $208.96 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 2,830 | $613K | 0.4% | $183.27 | +13.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,738 | $611K | 0.4% | $105.40 | +27.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,446 | $590K | 0.4% | $123.40 | +17.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 5,181 | $581K | 0.4% | $93.74 | — | HIGH DIV YLD | 921946406 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $549K | 0.3% | $27.88 | +14.3% | COM | 89214P109 |
| VOO | VANGUARD INDEX FDS | 1,163 | $508K | 0.3% | $285.70 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 706 | $465K | 0.3% | $595.01 | +5.5% | COM | 45168D104 |
| BX | BLACKSTONE INC | 3,035 | $393K | 0.2% | $42.15 | +175.5% | COM | 09260D107 |
| F | FORD MTR CO DEL | 18,774 | $390K | 0.2% | $10.32 | +35.6% | COM | 345370860 |
| IGSB | ISHARES TR | 7,187 | $387K | 0.2% | $53.61 | — | ISHS 1-5YR INVS | 464288646 |
| MKL | MARKEL CORP | 310 | $383K | 0.2% | $1232.92 | +2.3% | COM | 570535104 |
| BP | BP PLC | 13,000 | $346K | 0.2% | $37.57 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 1,213 | $314K | 0.2% | $183.57 | +19.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 4,760 | $302K | 0.2% | $38.32 | +31.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $275K | 0.2% | $280.86 | +2.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 91 | $263K | 0.2% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 4,921 | $219K | 0.1% | $30.64 | +33.9% | COM | 060505104 |