CIK: 0001906967 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $135,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 65,387 | $20,982 | 15.4% | $320.89 | — | Exchange Traded Fund | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 385,989 | $19,708 | 14.5% | $51.06 | — | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE INDEX FUND | 113,840 | $16,747 | 12.3% | $147.11 | — | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 298,624 | $16,472 | 12.1% | $55.16 | — | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 132,562 | $10,714 | 7.9% | $80.82 | — | Exchange Traded Fund | 921937827 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 168,651 | $8,341 | 6.1% | $49.46 | — | Exchange Traded Fund | 922042858 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 147,046 | $7,769 | 5.7% | $52.83 | — | Exchange Traded Fund | 92206C771 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 71,825 | $7,392 | 5.4% | $102.92 | — | Exchange Traded Fund | 921937793 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 25,583 | $5,782 | 4.3% | $226.01 | — | Exchange Traded Fund | 922908751 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 52,097 | $4,564 | 3.4% | $87.61 | — | Exchange Traded Fund | 921937819 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 80,535 | $2,495 | 1.8% | $30.98 | — | Exchange Traded Fund | 67092P805 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 22,340 | $1,531 | 1.1% | $68.53 | — | Exchange Traded Fund | 67092P201 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 39,161 | $1,522 | 1.1% | $38.87 | — | Exchange Traded Fund | 67092P300 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 25,165 | $1,226 | 0.9% | $48.72 | — | Exchange Traded Fund | 46137V738 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 35,297 | $906 | 0.7% | $25.67 | — | Exchange Traded Fund | 67092P870 |
| AAPL | APPLE INC COM | 4,825 | $856 | 0.6% | $154.71 | 0.0% | Common Stock | 037833100 |
| UNP | UNION PAC CORP COM | 2,816 | $709 | 0.5% | $214.98 | 0.0% | Common Stock | 907818108 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 20,006 | $646 | 0.5% | $32.29 | — | Exchange Traded Fund | 67092P888 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 18,817 | $545 | 0.4% | $28.96 | — | Exchange Traded Fund | 25434V708 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 11,657 | $489 | 0.4% | $41.95 | — | Exchange Traded Fund | 67092P607 |
| KMB | KIMBERLY-CLARK CORP COM | 2,832 | $407 | 0.3% | $115.26 | 0.0% | Common Stock | 494368103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,494 | $380 | 0.3% | $254.35 | — | Exchange Traded Fund | 922908538 |
| WFC | WELLS FARGO CO NEW COM | 7,667 | $367 | 0.3% | $44.41 | 0.0% | Common Stock | 949746101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 10,042 | $364 | 0.3% | $36.81 | 0.0% | Common Stock | 909907107 |
| D | DOMINION ENERGY INC COM | 4,437 | $348 | 0.3% | $62.13 | 0.0% | Common Stock | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 4,736 | $289 | 0.2% | $53.90 | 0.0% | Common Stock | 30231G102 |
| ORI | OLD REP INTL CORP COM | 10,961 | $269 | 0.2% | $18.39 | 0.0% | Common Stock | 680223104 |
| TSLA | TESLA INC COM | 247 | $261 | 0.2% | $335.39 | 0.0% | Common Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 662 | $197 | 0.1% | $286.41 | 0.0% | Common Stock | 084670702 |
| MO | ALTRIA GROUP INC COM | 3,996 | $192 | 0.1% | $32.79 | 0.0% | Common Stock | 02209S103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,660 | $186 | 0.1% | $112.05 | — | Exchange Traded Fund | 921946406 |
| HD | HOME DEPOT INC COM | 440 | $182 | 0.1% | $343.18 | 0.0% | Common Stock | 437076102 |
| NI | NISOURCE INC COM | 5,932 | $163 | 0.1% | $22.19 | 0.0% | Common Stock | 65473P105 |
| WMT | WALMART INC COM | 1,022 | $148 | 0.1% | $45.18 | 0.0% | Common Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 46 | $133 | 0.1% | $142.94 | 0.0% | Common Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 359 | $128 | 0.1% | $337.80 | 0.0% | Common Stock | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC COM | 641 | $126 | 0.1% | $168.65 | 0.0% | Common Stock | 74144T108 |
| VOO | VANGUARD S&P 500 ETF | 253 | $110 | 0.1% | $434.78 | — | Exchange Traded Fund | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 250 | $109 | 0.1% | $434.96 | 0.0% | Common Stock | 879360105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 160 | $106 | 0.1% | $617.25 | 0.0% | Common Stock | 883556102 |
| SPY | SPDR S&P 500 ETF | 190 | $90 | 0.1% | $473.68 | — | Exchange Traded Fund | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 540 | $88 | 0.1% | $134.13 | 0.0% | Common Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 250 | $84 | 0.1% | $313.41 | 0.0% | Common Stock | 594918104 |
| HCA | HCA HEALTHCARE INC COM | 315 | $80 | 0.1% | $236.02 | 0.0% | Common Stock | 40412C101 |
| V | VISA INC COM CL A | 365 | $79 | 0.1% | $208.13 | 0.0% | Common Stock | 92826C839 |
| ELV | ANTHEM INC COM | 158 | $73 | 0.1% | $397.15 | 0.0% | Common Stock | 036752103 |
| HSY | HERSHEY CO COM | 369 | $71 | 0.1% | $163.59 | 0.0% | Common Stock | 427866108 |
| GOOG | ALPHABET INC CAP STK CL C | 24 | $69 | 0.1% | $143.45 | 0.0% | Common Stock | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 119 | $67 | 0.0% | $625.08 | 0.0% | Common Stock | 00724F101 |
| TFC | TRUIST FINL CORP COM | 1,116 | $65 | 0.0% | $49.71 | 0.0% | Common Stock | 89832Q109 |
| PEP | PEPSICO INC COM | 342 | $59 | 0.0% | $143.45 | 0.0% | Common Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 331 | $52 | 0.0% | $147.83 | 0.0% | Common Stock | 46625H100 |
| VO | VANGUARD MID-CAP INDEX FUND | 203 | $51 | 0.0% | $251.23 | — | Exchange Traded Fund | 922908629 |
| CW | CURTISS WRIGHT CORP COM | 350 | $48 | 0.0% | $130.05 | 0.0% | Common Stock | 231561101 |
| META | META PLATFORMS INC CL A | 144 | $48 | 0.0% | $329.69 | 0.0% | Common Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 196 | $47 | 0.0% | $239.80 | — | Exchange Traded Fund | 922908769 |
| LMT | LOCKHEED MARTIN CORP COM | 132 | $46 | 0.0% | $308.96 | 0.0% | Common Stock | 539830109 |
| FIW | FIRST TRUST WATER ETF | 456 | $43 | 0.0% | $94.30 | — | Exchange Traded Fund | 33733B100 |
| EXC | EXELON CORP COM | 683 | $39 | 0.0% | $32.52 | 0.0% | Common Stock | 30161N101 |
| PAYX | PAYCHEX INC COM | 284 | $38 | 0.0% | $109.87 | 0.0% | Common Stock | 704326107 |
| CSCO | CISCO SYS INC COM | 527 | $33 | 0.0% | $50.47 | 0.0% | Common Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 380 | $33 | 0.0% | $88.90 | 0.0% | Common Stock | 68389X105 |
| PPL | PPL CORP COM | 1,089 | $33 | 0.0% | $24.94 | 0.0% | Common Stock | 69351T106 |
| DHR | DANAHER CORPORATION COM | 100 | $32 | 0.0% | $270.11 | 0.0% | Common Stock | 235851102 |
| KNSL | KINSALE CAP GROUP INC COM | 135 | $32 | 0.0% | $195.60 | 0.0% | Common Stock | 49714P108 |
| IJH | ISHARES S&P MIDCAP FUND | 113 | $31 | 0.0% | $274.34 | — | Exchange Traded Fund | 464287507 |
| CHD | CHURCH & DWIGHT CO INC COM | 300 | $30 | 0.0% | $86.37 | 0.0% | Common Stock | 171340102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 173 | $29 | 0.0% | $167.63 | — | Exchange Traded Fund | 464287598 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 759 | $29 | 0.0% | $38.94 | 0.0% | Common Stock | 247361702 |
| PSX | PHILLIPS 66 COM | 393 | $28 | 0.0% | $64.72 | 0.0% | Common Stock | 718546104 |
| IDCC | INTERDIGITAL INC COM | 400 | $28 | 0.0% | $69.71 | 0.0% | Common Stock | 45867G101 |
| COST | COSTCO WHSL CORP NEW COM | 51 | $28 | 0.0% | $488.10 | 0.0% | Common Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 128 | $26 | 0.0% | $185.07 | 0.0% | Common Stock | 438516106 |
| ZTS | ZOETIS INC CL A | 100 | $24 | 0.0% | $210.50 | 0.0% | Common Stock | 98978V103 |
| BA | BOEING CO COM | 100 | $20 | 0.0% | $211.28 | 0.0% | Common Stock | 097023105 |
| LLY | LILLY ELI & CO COM | 75 | $20 | 0.0% | $243.85 | 0.0% | Common Stock | 532457108 |
| MCK | MCKESSON CORP COM | 83 | $20 | 0.0% | $214.77 | 0.0% | Common Stock | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 89 | $19 | 0.0% | $168.57 | 0.0% | Common Stock | 911312106 |
| CTAS | CINTAS CORP COM | 45 | $19 | 0.0% | $103.73 | 0.0% | Common Stock | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 352 | $18 | 0.0% | $40.39 | 0.0% | Common Stock | 92343V104 |
| IBN | ICICI LTD SPONSORED ADR | 483 | $17 | 0.0% | $35.20 | — | American Depository Receipt | 45104G104 |
| JNJ | JOHNSON & JOHNSON COM | 94 | $16 | 0.0% | $145.09 | 0.0% | Common Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 5 | $16 | 0.0% | $171.15 | 0.0% | Common Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 104 | $16 | 0.0% | $157.79 | 0.0% | Common Stock | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $15 | 0.0% | $160.41 | 0.0% | Common Stock | 030420103 |
| F | FORD MTR CO DEL COM | 700 | $14 | 0.0% | $14.00 | 0.0% | Common Stock | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 100 | $13 | 0.0% | $106.49 | 0.0% | Common Stock | 459200101 |
| BX | BLACKSTONE INC COM | 100 | $12 | 0.0% | $116.12 | 0.0% | Common Stock | 09260D107 |
| T | AT&T INC COM | 523 | $12 | 0.0% | $14.67 | 0.0% | Common Stock | 00206R102 |
| PFE | PFIZER INC COM | 194 | $11 | 0.0% | $40.23 | 0.0% | Common Stock | 717081103 |
| EXR | EXTRA SPACE STORAGE INC COM | 50 | $11 | 0.0% | $167.31 | 0.0% | Real Estate Investment Trust | 30225T102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 130 | $11 | 0.0% | $72.48 | 0.0% | Common Stock | 025537101 |
| CVX | CHEVRON CORP NEW COM | 100 | $11 | 0.0% | $96.10 | 0.0% | Common Stock | 166764100 |
| MKL | MARKEL CORP COM | 8 | $9 | 0.0% | $1261.86 | 0.0% | Common Stock | 570535104 |
| MDLZ | MONDELEZ INTL INC CL A | 138 | $9 | 0.0% | $55.31 | 0.0% | Common Stock | 609207105 |
| ECL | ECOLAB INC COM | 40 | $9 | 0.0% | $215.53 | 0.0% | Common Stock | 278865100 |
| KO | COCA COLA CO COM | 143 | $8 | 0.0% | $49.18 | 0.0% | Common Stock | 191216100 |
| BAX | BAXTER INTL INC COM | 100 | $8 | 0.0% | $73.17 | 0.0% | Common Stock | 071813109 |
| GE | GENERAL ELECTRIC CO COM NEW | 95 | $8 | 0.0% | $61.56 | 0.0% | Common Stock | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 78 | $7 | 0.0% | $76.31 | 0.0% | Common Stock | 718172109 |
| — | FRONTIER COMMUNICATIONS PARENT INC COM | 267 | $7 | 0.0% | $26.22 | — | Common Stock | 35909D109 |
| BAC | BK OF AMERICA CORP COM | 116 | $5 | 0.0% | $41.02 | 0.0% | Common Stock | 060505104 |
| KMX | CARMAX INC COM | 43 | $5 | 0.0% | $140.03 | 0.0% | Common Stock | 143130102 |
| CRC | CALIFORNIA RES CORP COM STOCK | 113 | $4 | 0.0% | $38.45 | 0.0% | Common Stock | 13057Q305 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 141 | $3 | 0.0% | $21.28 | — | Exchange Traded Fund | 46138J882 |
| SYF | SYNCHRONY FINANCIAL COM | 69 | $3 | 0.0% | $43.70 | 0.0% | Common Stock | 87165B103 |
| — | CALIFORNIA RESOURCES CORPORATION WTS 27/10/24 (TO SUB FOR ORD) | 262 | $3 | 0.0% | $11.45 | — | Common Stock | 13057Q123 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 149 | $3 | 0.0% | $20.13 | — | Exchange Traded Fund | 46138J825 |
| OZVN | LRG COMP STK INDEX | 39 | $3 | 0.0% | $4.64 | 0.0% | Common Stock | 91023E101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 33 | $3 | 0.0% | $90.91 | — | Exchange Traded Fund | 808524201 |
| — | SIRIUS XM HOLDINGS INC COM | 600 | $3 | 0.0% | $5.00 | — | Common Stock | 82968B103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 28 | $3 | 0.0% | $107.14 | — | Exchange Traded Fund | 922042742 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 140 | $3 | 0.0% | $21.43 | — | Exchange Traded Fund | 46138J866 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 133 | $3 | 0.0% | $22.56 | — | Exchange Traded Fund | 46138J643 |
| IJR | ISHARES S&P SMALL-CAP FUND | 27 | $3 | 0.0% | $111.11 | — | Exchange Traded Fund | 464287804 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 136 | $2 | 0.0% | $14.71 | — | Exchange Traded Fund | 46138J841 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 125 | $2 | 0.0% | $16.00 | — | Exchange Traded Fund | 46138J783 |
| MBB | ISHARES MBS ETF | 25 | $2 | 0.0% | $80.00 | — | Exchange Traded Fund | 464288588 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 127 | $2 | 0.0% | $15.75 | — | Exchange Traded Fund | 46138J791 |
| AMT | AMERICAN TOWER CORP NEW COM | 9 | $2 | 0.0% | $239.48 | 0.0% | Real Estate Investment Trust | 03027X100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 45 | $2 | 0.0% | $44.44 | — | Exchange Traded Fund | 808524771 |
| EQIX | EQUINIX INC COM | 3 | $2 | 0.0% | $738.08 | 0.0% | Real Estate Investment Trust | 29444U700 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 62 | $2 | 0.0% | $32.26 | — | Exchange Traded Fund | 808524755 |
| PYPL | PAYPAL HLDGS INC COM | 11 | $2 | 0.0% | $215.88 | 0.0% | Common Stock | 70450Y103 |
| — | CHANGE HEALTHCARE INC COM | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 15912K100 |
| KMI | KINDER MORGAN INC DEL COM | 135 | $2 | 0.0% | $13.20 | 0.0% | Common Stock | 49456B101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 71 | $2 | 0.0% | $28.17 | — | Exchange Traded Fund | 808524730 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22 | $2 | 0.0% | $90.91 | — | Exchange Traded Fund | 808524607 |
| MET | METLIFE INC COM | 40 | $2 | 0.0% | $55.38 | 0.0% | Common Stock | 59156R108 |
| — | SPLUNK INC COM | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 848637104 |
| SBUX | STARBUCKS CORP COM | 11 | $1 | 0.0% | $102.21 | 0.0% | Common Stock | 855244109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 35 | $1 | 0.0% | $28.57 | — | Exchange Traded Fund | 808524748 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 34 | $1 | 0.0% | $29.41 | — | Exchange Traded Fund | 808524805 |
| IOO | ISHARES GLOBAL 100 ETF | 19 | $1 | 0.0% | $52.63 | — | Exchange Traded Fund | 464287572 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 76 | $1 | 0.0% | $13.16 | — | Exchange Traded Fund | 46138J577 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 54 | $1 | 0.0% | $18.52 | — | Exchange Traded Fund | 808524706 |
| VNQ | VANGUARD REAL ESTATE ETF | 14 | $1 | 0.0% | $71.43 | — | Exchange Traded Fund | 922908553 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 36 | $1 | 0.0% | $27.78 | — | Exchange Traded Fund | 46434V407 |
| CMCSA | COMCAST CORP NEW CL A | 34 | $1 | 0.0% | $46.14 | 0.0% | Common Stock | 20030N101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 32 | $1 | 0.0% | $31.25 | — | Exchange Traded Fund | 808524763 |
| FAST | FASTENAL CO COM | 16 | $1 | 0.0% | $26.67 | 0.0% | Common Stock | 311900104 |
| MDT | MEDTRONIC PLC SHS | 10 | $1 | 0.0% | $102.03 | 0.0% | Common Stock | G5960L103 |
| NFLX | NETFLIX INC COM | 2 | $1 | 0.0% | $63.89 | 0.0% | Common Stock | 64110L106 |
| KHC | KRAFT HEINZ CO COM | 20 | $0 | 0.0% | $29.49 | 0.0% | Common Stock | 500754106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 22 | $0 | 0.0% | — | — | Exchange Traded Fund | 808524888 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6 | $0 | 0.0% | — | — | Exchange Traded Fund | 92206C870 |
| SCHH | SCHWAB U.S. REIT ETF | 11 | $0 | 0.0% | — | — | Exchange Traded Fund | 808524847 |
| GRWG | GROWGENERATION CORP COM | 50 | $0 | 0.0% | $19.16 | 0.0% | Common Stock | 39986L109 |