CIK: 0001906967 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $122,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 423,864 | $17,331 | 14.1% | $50.79 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 115,714 | $15,414 | 12.6% | $146.96 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 67,781 | $15,254 | 12.5% | $319.26 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 304,208 | $15,152 | 12.4% | $55.07 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 140,041 | $10,787 | 8.8% | $80.65 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,561 | $7,475 | 6.1% | $49.09 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 143,751 | $6,911 | 5.6% | $52.79 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 76,301 | $6,141 | 5.0% | $102.27 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 25,782 | $4,604 | 3.8% | $225.20 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 55,535 | $4,350 | 3.6% | $87.26 | — | INTERMED TERM | 921937819 |
| NUDM | NUSHARES ETF TR | 123,288 | $3,115 | 2.5% | $27.95 | — | NUVEEN ESG INTL | 67092P805 |
| NULG | NUSHARES ETF TR | 32,441 | $1,573 | 1.3% | $57.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 42,094 | $1,421 | 1.2% | $38.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,901 | $1,098 | 0.9% | $48.72 | — | DYNMC LRG VALU | 46137V738 |
| NUEM | NUSHARES ETF TR | 32,032 | $870 | 0.7% | $30.11 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUBD | NUSHARES ETF TR | 36,604 | $841 | 0.7% | $24.92 | — | NUVEEN ESG US | 67092P870 |
| AAPL | APPLE INC | 5,154 | $714 | 0.6% | $155.36 | -4.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 2,818 | $606 | 0.5% | $214.98 | -2.9% | COM | 907818108 |
| NUSC | NUSHARES ETF TR | 13,818 | $459 | 0.4% | $37.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 4,759 | $416 | 0.3% | $53.90 | +47.6% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 8,844 | $399 | 0.3% | $53.96 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 16,680 | $392 | 0.3% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| KMB | KIMBERLY-CLARK CORP | 2,832 | $387 | 0.3% | $115.26 | -0.4% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 5,078 | $384 | 0.3% | $76.64 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 4,491 | $364 | 0.3% | $62.13 | +11.6% | COM | 25746U109 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,042 | $357 | 0.3% | $36.81 | -4.7% | COM | 909907107 |
| WFC | WELLS FARGO CO NEW | 7,627 | $304 | 0.2% | $44.41 | -10.0% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 1,494 | $265 | 0.2% | $254.35 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 8,252 | $259 | 0.2% | $35.41 | — | INTL EQTY ETF | 808524805 |
| ORI | OLD REP INTL CORP | 10,961 | $247 | 0.2% | $18.39 | -5.1% | COM | 680223104 |
| VYM | VANGUARD WHITEHALL FDS | 1,910 | $196 | 0.2% | $112.05 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 7,602 | $191 | 0.2% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 655 | $181 | 0.1% | $286.41 | +9.5% | CL B NEW | 084670702 |
| NI | NISOURCE INC | 5,932 | $178 | 0.1% | $22.19 | +21.0% | COM | 65473P105 |
| SCHG | SCHWAB STRATEGIC TR | 3,024 | $177 | 0.1% | $70.30 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 4,000 | $169 | 0.1% | $32.79 | +17.3% | COM | 02209S103 |
| TSLA | TESLA INC | 247 | $168 | 0.1% | $335.39 | -18.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 66 | $143 | 0.1% | $140.48 | -16.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,148 | $140 | 0.1% | $45.11 | -2.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 440 | $122 | 0.1% | $343.18 | -21.6% | COM | 437076102 |
| IAGG | ISHARES TR | 2,432 | $122 | 0.1% | $50.16 | — | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED | 355 | $112 | 0.1% | $337.80 | -0.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 940 | $102 | 0.1% | $126.78 | -1.3% | COM | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $94 | 0.1% | $434.96 | -4.2% | COM | 879360105 |
| TROW | PRICE T ROWE GROUP INC | 791 | $91 | 0.1% | $161.42 | -33.6% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 341 | $88 | 0.1% | $307.54 | -14.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 253 | $88 | 0.1% | $434.78 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $87 | 0.1% | $617.25 | -11.8% | COM | 883556102 |
| HSY | HERSHEY CO | 371 | $82 | 0.1% | $163.59 | +21.5% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 540 | $78 | 0.1% | $134.13 | +2.4% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 158 | $76 | 0.1% | $397.15 | +18.2% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 190 | $72 | 0.1% | $473.68 | — | TR UNIT | 78462F103 |
| V | VISA INC | 365 | $72 | 0.1% | $208.13 | -3.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 531 | $60 | 0.0% | $142.49 | -20.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 132 | $57 | 0.0% | $308.96 | +28.8% | COM | 539830109 |
| PEP | PEPSICO INC | 342 | $57 | 0.0% | $143.45 | +4.4% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 315 | $55 | 0.0% | $236.02 | -11.8% | COM | 40412C101 |
| SCHA | SCHWAB STRATEGIC TR | 1,373 | $54 | 0.0% | $47.25 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 295 | $53 | 0.0% | $149.65 | +6.9% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 1,116 | $53 | 0.0% | $49.71 | -18.0% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 23 | $50 | 0.0% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 465 | $49 | 0.0% | $129.88 | -11.9% | COM | 14040H105 |
| CW | CURTISS WRIGHT CORP | 350 | $46 | 0.0% | $130.05 | +7.8% | COM | 231561101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 119 | $43 | 0.0% | $625.08 | -34.9% | COM | 00724F101 |
| PFE | PFIZER INC | 794 | $41 | 0.0% | $41.93 | +0.2% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 203 | $40 | 0.0% | $251.23 | — | MID CAP ETF | 922908629 |
| MKL | MARKEL CORP | 28 | $38 | 0.0% | $1344.62 | +2.1% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $38 | 0.0% | $451.15 | +4.4% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 196 | $37 | 0.0% | $239.80 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 700 | $36 | 0.0% | $58.57 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 125 | $35 | 0.0% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 393 | $33 | 0.0% | $64.72 | +25.1% | COM | 718546104 |
| CSCO | CISCO SYS INC | 785 | $33 | 0.0% | $50.41 | -15.1% | COM | 17275R102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 456 | $33 | 0.0% | $94.30 | — | WTR ETF | 33733B100 |
| NEE | NEXTERA ENERGY INC | 400 | $32 | 0.0% | $72.07 | -4.5% | COM | 65339F101 |
| PPL | PPL CORP | 1,121 | $31 | 0.0% | $24.94 | +1.4% | COM | 69351T106 |
| KNSL | KINSALE CAP GROUP INC | 135 | $31 | 0.0% | $195.60 | +12.4% | COM | 49714P108 |
| PAYX | PAYCHEX INC | 275 | $31 | 0.0% | $109.87 | +2.7% | COM | 704326107 |
| EXC | EXELON CORP | 693 | $31 | 0.0% | $32.52 | +26.8% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $30 | 0.0% | $56.83 | +14.3% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 300 | $28 | 0.0% | $86.37 | +4.7% | COM | 171340102 |
| MCK | MCKESSON CORP | 83 | $27 | 0.0% | $214.77 | +46.2% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 380 | $26 | 0.0% | $88.90 | -21.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 275 | $26 | 0.0% | $147.50 | -26.5% | COM | 254687106 |
| IJH | ISHARES TR | 113 | $25 | 0.0% | $274.34 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 173 | $25 | 0.0% | $167.63 | — | RUS 1000 VAL ETF | 464287598 |
| IDCC | INTERDIGITAL INC | 400 | $24 | 0.0% | $69.71 | -12.0% | COM | 45867G101 |
| COST | COSTCO WHSL CORP NEW | 48 | $23 | 0.0% | $488.10 | -0.7% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 759 | $22 | 0.0% | $38.94 | -4.8% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 129 | $22 | 0.0% | $185.07 | -10.1% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54 | $22 | 0.0% | $481.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 150 | $19 | 0.0% | $147.33 | -10.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 356 | $18 | 0.0% | $40.39 | -0.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 89 | $16 | 0.0% | $168.57 | -9.0% | CL B | 911312106 |
| CTAS | CINTAS CORP | 45 | $16 | 0.0% | $103.73 | -9.1% | COM | 172908105 |
| IEMG | ISHARES INC | 334 | $16 | 0.0% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 179 | $15 | 0.0% | $87.45 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 100 | $14 | 0.0% | $96.10 | +48.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14 | 0.0% | $106.49 | +10.3% | COM | 459200101 |
| INTC | INTEL CORP | 375 | $13 | 0.0% | $46.18 | -12.0% | COM | 458140100 |
| IVV | ISHARES TR | 34 | $13 | 0.0% | $382.35 | — | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 227 | $13 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| BA | BOEING CO | 100 | $13 | 0.0% | $211.28 | -30.2% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80 | $12 | 0.0% | $160.41 | -12.1% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 130 | $12 | 0.0% | $72.48 | +19.5% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 397 | $12 | 0.0% | $40.88 | -19.9% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 50 | $12 | 0.0% | $270.11 | -16.2% | COM | 235851102 |
| META | META PLATFORMS INC | 80 | $12 | 0.0% | $329.69 | -41.9% | CL A | 30303M102 |
| EFA | ISHARES TR | 185 | $11 | 0.0% | $59.46 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 534 | $11 | 0.0% | $14.67 | +11.1% | COM | 00206R102 |
| — | APTIV PLC | 100 | $9 | 0.0% | $110.00 | — | SHS | G6095L109 |
| BX | BLACKSTONE INC | 100 | $9 | 0.0% | $116.12 | -17.2% | COM | 09260D107 |
| KO | COCA COLA CO | 143 | $9 | 0.0% | $49.18 | +15.4% | COM | 191216100 |
| F | FORD MTR CO DEL | 850 | $9 | 0.0% | $13.39 | -21.2% | COM | 345370860 |
| EXR | EXTRA SPACE STORAGE INC | 50 | $8 | 0.0% | $167.31 | -5.2% | COM | 30225T102 |
| MDLZ | MONDELEZ INTL INC | 138 | $8 | 0.0% | $55.31 | +3.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 78 | $7 | 0.0% | $76.31 | +11.9% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75 | $7 | 0.0% | $86.76 | +2.0% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 95 | $6 | 0.0% | $61.56 | -22.7% | COM NEW | 369604301 |
| BAX | BAXTER INTL INC | 100 | $6 | 0.0% | $73.17 | -9.2% | COM | 071813109 |
| GOLF | ACUSHNET HLDGS CORP | 100 | $4 | 0.0% | $41.20 | 0.0% | COM | 005098108 |
| CRC | CALIFORNIA RES CORP | 113 | $4 | 0.0% | $38.45 | +1.1% | COM STOCK | 13057Q305 |
| KMX | CARMAX INC | 43 | $3 | 0.0% | $140.03 | -32.8% | COM | 143130102 |
| ECL | ECOLAB INC | 20 | $3 | 0.0% | $215.53 | -26.2% | COM | 278865100 |
| — | SIRIUS XM HOLDINGS INC | 600 | $3 | 0.0% | $5.00 | — | COM | 82968B103 |
| MET | METLIFE INC | 40 | $2 | 0.0% | $55.38 | +7.0% | COM | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 70 | $2 | 0.0% | $43.53 | -26.8% | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 135 | $2 | 0.0% | $13.20 | +16.1% | COM | 49456B101 |
| IJR | ISHARES TR | 27 | $2 | 0.0% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| — | CHANGE HEALTHCARE INC | 100 | $2 | 0.0% | $20.00 | — | COM | 15912K100 |
| IOO | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | GLOBAL 100 ETF | 464287572 |
| VNQ | VANGUARD INDEX FDS | 14 | $1 | 0.0% | $71.43 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 26 | $1 | 0.0% | $38.46 | — | US TIPS ETF | 808524870 |
| WBD | WARNER BROS DISCOVERY INC | 127 | $1 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| VBR | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $142.86 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 30 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 10 | $0 | 0.0% | $102.03 | -11.4% | SHS | G5960L103 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $15.05 | -22.7% | COMMON STOCK | 50155Q100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 20 | $0 | 0.0% | $29.49 | +13.8% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| VWOB | VANGUARD WHITEHALL FDS | 13 | $0 | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| LOAN | MANHATTAN BRDG CAP INC | 3 | $0 | 0.0% | — | — | COM | 562803106 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $53.36 | -9.6% | COM | 10922N103 |
| HYG | ISHARES TR | 7 | $0 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| DFAT | DIMENSIONAL ETF TRUST | 10 | $0 | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| GRWG | GROWGENERATION CORP | 50 | $0 | 0.0% | $19.16 | -70.3% | COM | 39986L109 |
| DFAX | DIMENSIONAL ETF TRUST | 40 | $0 | 0.0% | — | — | WORLD EX US CORE | 25434V880 |