CIK: 0001798924 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $129,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,899 | $11,454 | 8.8% | $99.71 | +81.9% | COM | 037833100 |
| USMV | ISHARES TR | 104,746 | $7,582 | 5.8% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 6,128 | $5,090 | 3.9% | $28.59 | +193.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 14,093 | $5,049 | 3.9% | $214.34 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,018 | $4,664 | 3.6% | $126.32 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 10,502 | $4,568 | 3.5% | $20.06 | +123.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,305 | $4,201 | 3.2% | $174.27 | +86.3% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,005 | $4,021 | 3.1% | $291.27 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 9,402 | $4,019 | 3.1% | $328.13 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 27,427 | $3,976 | 3.1% | $149.30 | — | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 13,976 | $3,806 | 2.9% | $187.22 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 21,886 | $3,491 | 2.7% | $143.49 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,403 | $3,381 | 2.6% | $379.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 25,471 | $3,333 | 2.6% | $108.12 | +18.8% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 35,096 | $3,172 | 2.4% | $82.97 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 24,494 | $3,153 | 2.4% | $105.08 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 38,175 | $3,091 | 2.4% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 5,331 | $3,012 | 2.3% | $337.65 | +57.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 9,896 | $2,971 | 2.3% | $207.48 | +44.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 22,640 | $2,878 | 2.2% | $124.02 | +8.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,551 | $2,799 | 2.2% | $289.00 | +62.6% | COM | 91324P102 |
| KRE | SPDR SER TR | 66,021 | $2,758 | 2.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,794 | $2,720 | 2.1% | $78.72 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 8,789 | $2,656 | 2.0% | $224.36 | +35.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,842 | $2,451 | 1.9% | $97.13 | +11.8% | COM | 007903107 |
| AMGN | AMGEN INC | 9,057 | $2,434 | 1.9% | $204.14 | +13.6% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 67,693 | $2,245 | 1.7% | $33.69 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 20,481 | $2,194 | 1.7% | $96.65 | +0.8% | COM | 09260D107 |
| CRM | SALESFORCE INC | 7,459 | $1,512 | 1.2% | $191.35 | +11.6% | COM | 79466L302 |
| BA | BOEING CO | 7,612 | $1,459 | 1.1% | $155.55 | +40.7% | COM | 097023105 |
| — | LAM RESEARCH CORP | 2,178 | $1,365 | 1.1% | $340.25 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 30,228 | $1,350 | 1.0% | $62.23 | -29.2% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 6,356 | $1,350 | 1.0% | $177.62 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 3,563 | $1,345 | 1.0% | $39.52 | +7.3% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 2,943 | $1,115 | 0.9% | $382.05 | -2.7% | COM | 25754A201 |
| TSLA | TESLA INC | 4,100 | $1,026 | 0.8% | $227.38 | +13.0% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,907 | $979 | 0.8% | $139.82 | -5.1% | COM | 030420103 |
| O | REALTY INCOME CORP | 18,529 | $925 | 0.7% | $52.22 | -4.0% | COM | 756109104 |
| PEP | PEPSICO INC | 4,560 | $773 | 0.6% | $121.34 | +37.8% | COM | 713448108 |
| — | SUPER MICRO COMPUTER INC | 2,800 | $768 | 0.6% | $261.87 | — | COM | 86800U104 |
| JPM | JPMORGAN CHASE & CO | 5,069 | $735 | 0.6% | $105.34 | +35.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $561 | 0.4% | $106.58 | +35.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 5,031 | $520 | 0.4% | $93.74 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 13,000 | $503 | 0.4% | $37.57 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 3,154 | $491 | 0.4% | $125.88 | +21.8% | COM | 478160104 |
| CWH | CAMPING WORLD HLDGS INC | 23,907 | $488 | 0.4% | $31.23 | -21.0% | CL A | 13462K109 |
| MKL | MARKEL GROUP INC | 310 | $456 | 0.4% | $1232.92 | +18.7% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 1,130 | $444 | 0.3% | $295.16 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,662 | $431 | 0.3% | $97.94 | +3.1% | COM | 30231G102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $398 | 0.3% | $27.88 | -13.6% | COM | 89214P109 |
| ZTS | ZOETIS INC | 2,054 | $357 | 0.3% | $159.28 | +11.1% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 626 | $350 | 0.3% | $102.77 | +11.0% | COM | 81762P102 |
| IBB | ISHARES TR | 2,759 | $337 | 0.3% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 1,512 | $314 | 0.2% | $187.55 | +14.6% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 1,913 | $308 | 0.2% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 2,120 | $280 | 0.2% | $96.20 | +34.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 10,186 | $279 | 0.2% | $30.04 | -7.4% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 628 | $275 | 0.2% | $595.01 | -16.2% | COM | 45168D104 |
| ALB | ALBEMARLE CORP | 1,499 | $255 | 0.2% | $196.03 | -2.4% | COM | 012653101 |
| CSCO | CISCO SYS INC | 4,564 | $245 | 0.2% | $39.04 | +28.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,368 | $244 | 0.2% | $79.66 | +25.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670 | $235 | 0.2% | $281.07 | +26.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,550 | $203 | 0.2% | $72.12 | -10.7% | COM | 65339F101 |
| F | FORD MTR CO DEL | 10,584 | $131 | 0.1% | $10.35 | +7.2% | COM | 345370860 |
| — | SINGULAR GENOMICS SYSTEMS IN | 14,000 | $5 | 0.0% | $3.79 | — | COM | 82933R100 |