CIK: 0001798924 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $100,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,650 | $9,211 | 9.2% | $98.04 | +57.4% | COM | 037833100 |
| USMV | ISHARES TR | 105,616 | $6,981 | 7.0% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,621 | $4,004 | 4.0% | $125.62 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 13,886 | $3,711 | 3.7% | $214.34 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,681 | $3,356 | 3.4% | $290.27 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 9,088 | $3,246 | 3.2% | $325.64 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,204 | $3,075 | 3.1% | $169.93 | +51.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 21,197 | $3,040 | 3.0% | $142.92 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 6,514 | $2,892 | 2.9% | $28.59 | +68.2% | COM | 11135F101 |
| — | ISHARES TR | 115,382 | $2,879 | 2.9% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,065 | $2,838 | 2.8% | $375.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 13,176 | $2,819 | 2.8% | $182.38 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 23,242 | $2,815 | 2.8% | $103.91 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 5,319 | $2,686 | 2.7% | $274.55 | +80.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 23,547 | $2,661 | 2.7% | $124.02 | +1.9% | COM | 023135106 |
| — | ISHARES TR | 105,373 | $2,637 | 2.6% | $25.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GOOGL | ALPHABET INC | 27,481 | $2,629 | 2.6% | $108.12 | +1.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,406 | $2,553 | 2.6% | $334.58 | +48.9% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 13,421 | $2,484 | 2.5% | $146.29 | — | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 8,148 | $2,248 | 2.2% | $218.03 | +24.1% | COM | 437076102 |
| D | DOMINION ENERGY INC | 31,488 | $2,176 | 2.2% | $62.34 | +9.6% | COM | 25746U109 |
| BX | BLACKSTONE INC | 21,154 | $1,771 | 1.8% | $96.65 | -9.7% | COM | 09260D107 |
| AMGN | AMGEN INC | 7,851 | $1,770 | 1.8% | $185.32 | +17.6% | COM | 031162100 |
| — | ISHARES TR | 69,297 | $1,687 | 1.7% | $26.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 68,801 | $1,660 | 1.7% | $27.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| META | META PLATFORMS INC | 10,577 | $1,435 | 1.4% | $207.43 | -22.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,282 | $1,412 | 1.4% | $97.12 | -12.3% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 11,043 | $1,341 | 1.3% | $20.10 | -21.5% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 7,155 | $1,275 | 1.3% | $375.35 | -38.9% | COM | 368736104 |
| VTI | VANGUARD INDEX FDS | 6,512 | $1,169 | 1.2% | $177.62 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 18,743 | $1,091 | 1.1% | $52.18 | +9.8% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,266 | $1,076 | 1.1% | $139.99 | 0.0% | COM | 030420103 |
| TSLA | TESLA INC | 4,042 | $1,072 | 1.1% | $228.56 | +22.2% | COM | 88160R101 |
| CRM | SALESFORCE INC | 7,195 | $1,035 | 1.0% | $191.26 | -12.4% | COM | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 3,200 | $993 | 1.0% | $382.91 | -5.6% | COM | 25754A201 |
| NFLX | NETFLIX INC | 3,772 | $888 | 0.9% | $40.00 | -44.5% | COM | 64110L106 |
| BA | BOEING CO | 6,604 | $800 | 0.8% | $153.37 | 0.0% | COM | 097023105 |
| — | LAM RESEARCH CORP | 2,006 | $734 | 0.7% | $314.39 | — | COM | 512807108 |
| PEP | PEPSICO INC | 4,248 | $694 | 0.7% | $115.14 | +34.1% | COM | 713448108 |
| CWH | CAMPING WORLD HLDGS INC | 26,797 | $679 | 0.7% | $31.23 | -24.0% | CL A | 13462K109 |
| JNJ | JOHNSON & JOHNSON | 3,493 | $571 | 0.6% | $124.53 | +22.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,804 | $502 | 0.5% | $101.81 | +3.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 5,181 | $492 | 0.5% | $93.74 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $485 | 0.5% | $106.30 | +22.9% | COM | 742718109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $466 | 0.5% | $27.88 | +3.0% | COM | 89214P109 |
| — | BIG 5 SPORTING GOODS CORP | 37,869 | $407 | 0.4% | $23.05 | — | COM | 08915P101 |
| BP | BP PLC | 13,000 | $371 | 0.4% | $37.57 | — | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 2,392 | $355 | 0.4% | $159.28 | +1.4% | CL A | 98978V103 |
| IBB | ISHARES TR | 3,026 | $354 | 0.4% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 1,030 | $338 | 0.3% | $285.70 | — | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL CORP | 310 | $336 | 0.3% | $1232.92 | -1.0% | COM | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 2,006 | $286 | 0.3% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 1,397 | $262 | 0.3% | $187.50 | -2.7% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 7,886 | $238 | 0.2% | $30.59 | 0.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $232 | 0.2% | $281.07 | +1.2% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 649 | $211 | 0.2% | $595.01 | -38.3% | COM | 45168D104 |
| MRK | MERCK & CO INC | 2,368 | $204 | 0.2% | $79.21 | +1.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,064 | $203 | 0.2% | $39.04 | +2.6% | COM | 17275R102 |
| F | FORD MTR CO DEL | 15,564 | $174 | 0.2% | $10.38 | +4.7% | COM | 345370860 |
| — | SINGULAR GENOMICS SYSTEMS IN | 14,000 | $35 | 0.0% | $3.79 | — | COM | 82933R100 |