CIK: 0001798924 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $133,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,090 | $12,819 | 9.6% | $98.71 | +74.3% | COM | 037833100 |
| USMV | ISHARES TR | 104,575 | $7,773 | 5.8% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 6,509 | $5,646 | 4.2% | $28.59 | +140.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 14,100 | $5,209 | 3.9% | $214.34 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,147 | $4,897 | 3.7% | $126.32 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 11,093 | $4,693 | 3.5% | $20.06 | +65.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,047 | $4,443 | 3.3% | $171.30 | +79.3% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 27,348 | $4,164 | 3.1% | $149.30 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 9,375 | $4,156 | 3.1% | $328.13 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,980 | $4,119 | 3.1% | $291.27 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 13,873 | $3,926 | 2.9% | $187.22 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 21,839 | $3,612 | 2.7% | $143.49 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,359 | $3,524 | 2.6% | $379.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 24,348 | $3,232 | 2.4% | $105.08 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 25,361 | $3,036 | 2.3% | $108.12 | +5.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,785 | $2,970 | 2.2% | $124.02 | -7.9% | COM | 023135106 |
| SHY | ISHARES TR | 35,922 | $2,913 | 2.2% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 5,248 | $2,825 | 2.1% | $334.58 | +45.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 9,781 | $2,807 | 2.1% | $206.40 | +18.7% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 34,463 | $2,797 | 2.1% | $82.83 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 24,290 | $2,767 | 2.1% | $97.13 | +7.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 8,766 | $2,723 | 2.0% | $224.36 | +23.2% | COM | 437076102 |
| KRE | SPDR SER TR | 65,478 | $2,673 | 2.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 5,531 | $2,659 | 2.0% | $289.00 | +60.9% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,118 | $2,538 | 1.9% | $79.03 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 64,970 | $2,190 | 1.6% | $33.71 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 9,202 | $2,043 | 1.5% | $204.14 | +4.7% | COM | 031162100 |
| BX | BLACKSTONE INC | 20,407 | $1,897 | 1.4% | $96.65 | -17.1% | COM | 09260D107 |
| NFLX | NETFLIX INC | 3,775 | $1,663 | 1.2% | $39.52 | -6.8% | COM | 64110L106 |
| BA | BOEING CO | 7,695 | $1,625 | 1.2% | $155.55 | +33.5% | COM | 097023105 |
| D | DOMINION ENERGY INC | 30,381 | $1,573 | 1.2% | $62.23 | -23.5% | COM | 25746U109 |
| CRM | SALESFORCE INC | 7,220 | $1,525 | 1.1% | $190.62 | +5.8% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 6,370 | $1,403 | 1.1% | $177.62 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 2,085 | $1,340 | 1.0% | $327.47 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,066 | $1,151 | 0.9% | $139.82 | -1.0% | COM | 030420103 |
| TSLA | TESLA INC | 4,172 | $1,092 | 0.8% | $227.38 | -12.1% | COM | 88160R101 |
| O | REALTY INCOME CORP | 18,239 | $1,090 | 0.8% | $52.26 | +0.6% | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 3,049 | $1,027 | 0.8% | $382.05 | -20.5% | COM | 25754A201 |
| PEP | PEPSICO INC | 4,230 | $783 | 0.6% | $117.76 | +44.8% | COM | 713448108 |
| CWH | CAMPING WORLD HLDGS INC | 24,287 | $731 | 0.5% | $31.23 | -25.8% | CL A | 13462K109 |
| JPM | JPMORGAN CHASE & CO | 4,964 | $722 | 0.5% | $104.56 | +24.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $583 | 0.4% | $106.58 | +32.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,254 | $539 | 0.4% | $125.88 | +18.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 5,021 | $533 | 0.4% | $93.74 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 13,000 | $459 | 0.3% | $37.57 | — | SPONSORED ADR | 055622104 |
| MKL | MARKEL GROUP INC | 310 | $429 | 0.3% | $1232.92 | +8.8% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 1,030 | $419 | 0.3% | $285.70 | — | S&P 500 ETF SHS | 922908363 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $404 | 0.3% | $27.88 | -13.8% | COM | 89214P109 |
| IBB | ISHARES TR | 3,007 | $382 | 0.3% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 2,179 | $375 | 0.3% | $159.28 | +5.5% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 3,467 | $372 | 0.3% | $97.77 | +1.9% | COM | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 1,385 | $345 | 0.3% | $249.25 | — | COM | 86800U104 |
| LOW | LOWES COS INC | 1,512 | $341 | 0.3% | $187.55 | +5.4% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 1,991 | $338 | 0.3% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| ALB | ALBEMARLE CORP | 1,493 | $333 | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| IDXX | IDEXX LABS INC | 642 | $322 | 0.2% | $595.01 | -19.5% | COM | 45168D104 |
| — | BIG 5 SPORTING GOODS CORP | 34,361 | $315 | 0.2% | $23.05 | — | COM | 08915P101 |
| NOW | SERVICENOW INC | 502 | $282 | 0.2% | $99.98 | 0.0% | COM | 81762P102 |
| MRK | MERCK & CO INC | 2,368 | $273 | 0.2% | $79.66 | +31.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,120 | $256 | 0.2% | $96.20 | +19.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 8,461 | $243 | 0.2% | $30.50 | -12.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,664 | $241 | 0.2% | $39.04 | +16.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,115 | $231 | 0.2% | $73.19 | -4.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670 | $228 | 0.2% | $281.07 | +16.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 445 | $205 | 0.2% | $433.24 | -0.4% | COM | 539830109 |
| F | FORD MTR CO DEL | 11,044 | $167 | 0.1% | $10.35 | +3.3% | COM | 345370860 |
| — | SINGULAR GENOMICS SYSTEMS IN | 14,000 | $12 | 0.0% | $3.79 | — | COM | 82933R100 |