Location: Williamsburg, VA
CIK: 0001798924 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,721 | $15.11M | 7.9% | $104.61 | +77.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 109,361 | $13.51M | 7.0% | $92.84 | +8.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 6,648 | $10.67M | 5.5% | $34.13 | +303.3% | COM | 11135F101 |
| USMV | ISHARES TR | 101,045 | $8.484M | 4.4% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 78,590 | $7.213M | 3.7% | $97.15 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 13,913 | $6.666M | 3.5% | $214.34 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,634 | $6.541M | 3.4% | $198.49 | +110.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,204 | $5.696M | 3.0% | $128.81 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 10,185 | $5.136M | 2.7% | $211.01 | +129.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 9,414 | $5.123M | 2.7% | $331.18 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 19,533 | $5.092M | 2.6% | $149.30 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 5,789 | $4.92M | 2.6% | $361.55 | +114.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 26,809 | $4.883M | 2.5% | $109.41 | +53.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 12,980 | $4.855M | 2.5% | $190.30 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 65,406 | $4.713M | 2.4% | $73.10 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,906 | $4.657M | 2.4% | $292.82 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 23,967 | $4.632M | 2.4% | $125.31 | +46.6% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,936 | $4.246M | 2.2% | $389.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SUPER MICRO COMPUTER INC | 5,145 | $4.216M | 2.2% | $380.22 | — | COM | 86800U104 |
| VBR | VANGUARD INDEX FDS | 22,908 | $4.181M | 2.2% | $145.27 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 25,371 | $4.115M | 2.1% | $103.78 | +55.0% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,269 | $3.938M | 2.0% | $79.25 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 25,071 | $3.654M | 1.9% | $106.41 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 6,503 | $3.312M | 1.7% | $318.63 | +48.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 9,011 | $3.102M | 1.6% | $228.76 | +43.2% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 33,852 | $3.086M | 1.6% | $82.97 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 9,651 | $3.015M | 1.6% | $207.46 | +34.6% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 69,567 | $2.86M | 1.5% | $33.79 | — | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 2,301 | $2.45M | 1.3% | $366.15 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 19,672 | $2.435M | 1.3% | $96.65 | +21.9% | COM | 09260D107 |
| NFLX | NETFLIX INC | 3,458 | $2.334M | 1.2% | $39.86 | +56.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 2,720 | $2.14M | 1.1% | $138.44 | +6.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 7,433 | $1.911M | 1.0% | $193.85 | +36.6% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 6,295 | $1.684M | 0.9% | $177.62 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 29,157 | $1.429M | 0.7% | $62.23 | -24.3% | COM | 25746U109 |
| BA | BOEING CO | 7,794 | $1.419M | 0.7% | $160.30 | +11.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 6,290 | $1.272M | 0.7% | $115.06 | +64.4% | COM | 46625H100 |
| CLS | CELESTICA INC | 19,517 | $1.119M | 0.6% | $50.44 | 0.0% | COM | 15101Q207 |
| O | REALTY INCOME CORP | 20,886 | $1.103M | 0.6% | $51.04 | -4.7% | COM | 756109104 |
| PEP | PEPSICO INC | 5,651 | $932K | 0.5% | $128.48 | +26.3% | COM | 713448108 |
| DE | DEERE & CO | 2,195 | $820K | 0.4% | $372.92 | +2.0% | COM | 244199105 |
| TSLA | TESLA INC | 3,399 | $673K | 0.3% | $227.38 | -23.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $634K | 0.3% | $106.58 | +47.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,129 | $603K | 0.3% | $131.25 | +7.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 4,971 | $590K | 0.3% | $93.74 | — | HIGH DIV YLD | 921946406 |
| MHO | M/I HOMES INC | 4,458 | $545K | 0.3% | $106.46 | +14.8% | COM | 55305B101 |
| VOO | VANGUARD INDEX FDS | 1,080 | $540K | 0.3% | $295.16 | — | S&P 500 ETF SHS | 922908363 |
| MOD | MODINE MFG CO | 5,387 | $540K | 0.3% | $81.09 | +18.4% | COM | 607828100 |
| BAC | BANK AMERICA CORP | 13,466 | $536K | 0.3% | $30.21 | +21.9% | COM | 060505104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $474K | 0.2% | $27.88 | -3.5% | COM | 89214P109 |
| BP | BP PLC | 13,000 | $469K | 0.2% | $37.57 | — | SPONSORED ADR | 055622104 |
| MKL | MARKEL GROUP INC | 285 | $449K | 0.2% | $1232.92 | +25.9% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 3,782 | $435K | 0.2% | $97.95 | +12.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,220 | $407K | 0.2% | $99.47 | +69.8% | CAP STK CL C | 02079K107 |
| MSTR | MICROSTRATEGY INC | 273 | $376K | 0.2% | $103.00 | +39.9% | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $354K | 0.2% | $297.15 | +37.5% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,060 | $343K | 0.2% | $55.71 | — | EQUITY PREMIUM | 46641Q332 |
| IBB | ISHARES TR | 2,499 | $343K | 0.2% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 86 | $341K | 0.2% | $3508.24 | +4.2% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,512 | $333K | 0.2% | $187.55 | +18.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 3,282 | $329K | 0.2% | $88.65 | +12.9% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 1,753 | $320K | 0.2% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 2,578 | $319K | 0.2% | $83.09 | +46.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 934 | $317K | 0.2% | $157.74 | -5.2% | COM | 697435105 |
| — | ROYCE SMALL CAP TRUST INC | 21,863 | $316K | 0.2% | $14.47 | — | COM | 780910105 |
| ADBE | ADOBE INC | 504 | $280K | 0.1% | $558.36 | -13.3% | COM | 00724F101 |
| SHY | ISHARES TR | 3,243 | $265K | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| AFL | AFLAC INC | 2,948 | $263K | 0.1% | $83.08 | 0.0% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 2,474 | $248K | 0.1% | $84.65 | +11.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 5,160 | $245K | 0.1% | $40.05 | +13.1% | COM | 17275R102 |
| IWF | ISHARES TR | 624 | $227K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 395 | $214K | 0.1% | $481.84 | +6.6% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 165 | $211K | 0.1% | $802.78 | +41.5% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 450 | $210K | 0.1% | $417.42 | +5.8% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,179 | $205K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $203K | 0.1% | $28.98 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 695 | $202K | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 1,280 | $200K | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| F | FORD MTR CO DEL | 10,164 | $127K | 0.1% | $10.35 | +7.5% | COM | 345370860 |
| KOPN | KOPIN CORP | 10,421 | $8,753 | 0.0% | $2.22 | -56.2% | COM | 500600101 |