CIK: 0001906967 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $114,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 445,021 | $16,180 | 14.1% | $50.11 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 68,868 | $14,734 | 12.8% | $317.59 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 118,474 | $14,629 | 12.7% | $146.41 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 303,909 | $14,505 | 12.6% | $55.07 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 139,326 | $10,424 | 9.1% | $80.65 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,805 | $6,634 | 5.8% | $49.09 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,753 | $6,436 | 5.6% | $52.79 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 76,564 | $5,508 | 4.8% | $102.27 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 26,102 | $4,461 | 3.9% | $224.53 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 55,615 | $4,086 | 3.6% | $87.26 | — | INTERMED TERM | 921937819 |
| NUDM | NUSHARES ETF TR | 124,920 | $2,789 | 2.4% | $27.87 | — | NUVEEN ESG INTL | 67092P805 |
| NULG | NUSHARES ETF TR | 32,596 | $1,502 | 1.3% | $57.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 40,913 | $1,262 | 1.1% | $38.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,901 | $1,037 | 0.9% | $48.72 | — | DYNMC LRG VALU | 46137V738 |
| NUEM | NUSHARES ETF TR | 35,366 | $828 | 0.7% | $29.48 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUBD | NUSHARES ETF TR | 37,333 | $808 | 0.7% | $24.85 | — | NUVEEN ESG US | 67092P870 |
| AAPL | APPLE INC | 4,890 | $672 | 0.6% | $155.36 | -0.7% | COM | 037833100 |
| UNP | UNION PAC CORP | 2,819 | $549 | 0.5% | $214.98 | -5.0% | COM | 907818108 |
| NUSC | NUSHARES ETF TR | 13,281 | $425 | 0.4% | $37.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 4,770 | $416 | 0.4% | $53.90 | +50.9% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 8,844 | $374 | 0.3% | $53.96 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 16,680 | $370 | 0.3% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,042 | $362 | 0.3% | $36.81 | +1.3% | COM | 909907107 |
| D | DOMINION ENERGY INC | 4,512 | $311 | 0.3% | $62.13 | +10.0% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 7,627 | $306 | 0.3% | $44.41 | -11.3% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 3,741 | $266 | 0.2% | $76.64 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 1,494 | $254 | 0.2% | $254.35 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 2,057 | $233 | 0.2% | $115.26 | -0.8% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 10,961 | $229 | 0.2% | $18.39 | -5.4% | COM | 680223104 |
| TSLA | TESLA INC | 741 | $196 | 0.2% | $297.98 | -6.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,910 | $181 | 0.2% | $112.05 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 655 | $174 | 0.2% | $286.41 | -0.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 4,003 | $161 | 0.1% | $32.79 | +0.8% | COM | 02209S103 |
| WMT | WALMART INC | 1,149 | $149 | 0.1% | $45.11 | -6.9% | COM | 931142103 |
| NI | NISOURCE INC | 5,932 | $149 | 0.1% | $22.19 | +18.6% | COM | 65473P105 |
| SCHF | SCHWAB STRATEGIC TR | 4,643 | $130 | 0.1% | $35.41 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,320 | $126 | 0.1% | $111.58 | -1.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 440 | $121 | 0.1% | $343.18 | -21.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 355 | $100 | 0.1% | $337.80 | -3.7% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $84 | 0.1% | $434.96 | -12.3% | COM | 879360105 |
| TROW | PRICE T ROWE GROUP INC | 798 | $83 | 0.1% | $161.42 | -37.0% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 253 | $83 | 0.1% | $434.78 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 372 | $82 | 0.1% | $163.59 | +25.5% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $81 | 0.1% | $617.25 | -10.2% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 330 | $76 | 0.1% | $307.54 | -16.5% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 3,242 | $72 | 0.1% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 1,231 | $72 | 0.1% | $58.49 | — | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 158 | $71 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| IAGG | ISHARES TR | 1,444 | $69 | 0.1% | $50.16 | — | CORE INTL AGGR | 46435G672 |
| SCHG | SCHWAB STRATEGIC TR | 1,244 | $69 | 0.1% | $70.30 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 540 | $68 | 0.1% | $134.13 | -2.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 190 | $67 | 0.1% | $473.68 | — | TR UNIT | 78462F103 |
| V | VISA INC | 365 | $64 | 0.1% | $208.13 | -4.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 560 | $63 | 0.1% | $126.78 | -0.3% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 315 | $57 | 0.0% | $236.02 | -18.0% | COM | 40412C101 |
| PEP | PEPSICO INC | 342 | $55 | 0.0% | $143.45 | +7.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 531 | $55 | 0.0% | $142.49 | -25.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 132 | $50 | 0.0% | $308.96 | +23.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 296 | $48 | 0.0% | $149.65 | +2.2% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 1,116 | $48 | 0.0% | $49.71 | -19.1% | COM | 89832Q109 |
| CW | CURTISS WRIGHT CORP | 350 | $48 | 0.0% | $130.05 | +7.9% | COM | 231561101 |
| COF | CAPITAL ONE FINL CORP | 515 | $47 | 0.0% | $127.01 | -21.0% | COM | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 1,198 | $45 | 0.0% | $47.25 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 460 | $44 | 0.0% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 203 | $38 | 0.0% | $251.23 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $37 | 0.0% | $451.15 | +9.7% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 196 | $35 | 0.0% | $239.80 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 440 | $34 | 0.0% | $81.41 | — | TT WRLD ST ETF | 922042742 |
| KNSL | KINSALE CAP GROUP INC | 135 | $34 | 0.0% | $195.60 | +26.7% | COM | 49714P108 |
| PFE | PFIZER INC | 794 | $34 | 0.0% | $41.93 | -3.6% | COM | 717081103 |
| MKL | MARKEL CORP | 29 | $32 | 0.0% | $1340.33 | -9.0% | COM | 570535104 |
| VXUS | VANGUARD STAR FDS | 700 | $32 | 0.0% | $58.57 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 125 | $32 | 0.0% | $318.52 | -13.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 119 | $32 | 0.0% | $625.08 | -39.5% | COM | 00724F101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 456 | $32 | 0.0% | $94.30 | — | WTR ETF | 33733B100 |
| PSX | PHILLIPS 66 | 393 | $31 | 0.0% | $64.72 | +16.5% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 400 | $31 | 0.0% | $72.07 | +7.0% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 275 | $30 | 0.0% | $109.87 | +2.0% | COM | 704326107 |
| MCK | MCKESSON CORP | 83 | $28 | 0.0% | $214.77 | +58.9% | COM | 58155Q103 |
| PPL | PPL CORP | 1,121 | $28 | 0.0% | $24.94 | +2.1% | COM | 69351T106 |
| EXC | EXELON CORP | 698 | $26 | 0.0% | $32.52 | +20.1% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 275 | $25 | 0.0% | $147.50 | -29.1% | COM | 254687106 |
| IJH | ISHARES TR | 113 | $24 | 0.0% | $274.34 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 380 | $23 | 0.0% | $88.90 | -21.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 48 | $22 | 0.0% | $488.10 | +2.0% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 300 | $21 | 0.0% | $86.37 | -4.1% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 130 | $21 | 0.0% | $185.07 | -12.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 539 | $21 | 0.0% | $50.41 | -20.6% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 759 | $21 | 0.0% | $38.94 | -20.7% | COM NEW | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54 | $21 | 0.0% | $481.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 150 | $20 | 0.0% | $147.33 | -9.5% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 227 | $18 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| CTAS | CINTAS CORP | 45 | $17 | 0.0% | $103.73 | -4.5% | COM | 172908105 |
| IDCC | INTERDIGITAL INC | 400 | $16 | 0.0% | $69.71 | -22.6% | COM | 45867G101 |
| CVX | CHEVRON CORP NEW | 100 | $14 | 0.0% | $96.10 | +38.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 89 | $14 | 0.0% | $168.57 | -4.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 358 | $13 | 0.0% | $40.39 | -11.5% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 398 | $12 | 0.0% | $40.88 | -25.2% | COM | 060505104 |
| BA | BOEING CO | 100 | $12 | 0.0% | $211.28 | -27.4% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180 | $12 | 0.0% | $56.83 | +9.6% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 50 | $12 | 0.0% | $270.11 | -10.9% | COM | 235851102 |
| IEMG | ISHARES INC | 300 | $12 | 0.0% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $11 | 0.0% | $106.49 | +8.6% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 130 | $11 | 0.0% | $72.48 | +20.2% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80 | $10 | 0.0% | $160.41 | -12.7% | COM | 030420103 |
| META | META PLATFORMS INC | 80 | $10 | 0.0% | $329.69 | -51.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 185 | $10 | 0.0% | $59.46 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 71 | $9 | 0.0% | $167.63 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 375 | $9 | 0.0% | $46.18 | -30.0% | COM | 458140100 |
| EXR | EXTRA SPACE STORAGE INC | 50 | $8 | 0.0% | $167.31 | -2.3% | COM | 30225T102 |
| KO | COCA COLA CO | 143 | $8 | 0.0% | $49.18 | +14.0% | COM | 191216100 |
| T | AT&T INC | 539 | $8 | 0.0% | $14.67 | +2.8% | COM | 00206R102 |
| BX | BLACKSTONE INC | 100 | $8 | 0.0% | $116.12 | -24.8% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 138 | $7 | 0.0% | $55.31 | +2.3% | CL A | 609207105 |
| F | FORD MTR CO DEL | 700 | $7 | 0.0% | $13.39 | -18.9% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 78 | $6 | 0.0% | $76.31 | +6.1% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75 | $6 | 0.0% | $86.76 | -3.4% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 100 | $5 | 0.0% | $73.17 | -24.4% | COM | 071813109 |
| GE | GENERAL ELECTRIC CO | 95 | $5 | 0.0% | $61.56 | -29.8% | COM NEW | 369604301 |
| CRC | CALIFORNIA RES CORP | 113 | $4 | 0.0% | $38.45 | +2.8% | COM STOCK | 13057Q305 |
| GOLF | ACUSHNET HLDGS CORP | 100 | $4 | 0.0% | $41.20 | +16.5% | COM | 005098108 |
| ARCC | ARES CAPITAL CORP | 256 | $4 | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| SCHB | SCHWAB STRATEGIC TR | 84 | $3 | 0.0% | $35.71 | — | US BRD MKT ETF | 808524102 |
| — | SIRIUS XM HOLDINGS INC | 600 | $3 | 0.0% | $5.00 | — | COM | 82968B103 |
| IJR | ISHARES TR | 27 | $2 | 0.0% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 40 | $2 | 0.0% | $55.38 | +4.1% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 135 | $2 | 0.0% | $13.20 | +11.9% | COM | 49456B101 |
| — | CHANGE HEALTHCARE INC | 100 | $2 | 0.0% | $20.00 | — | COM | 15912K100 |
| ECL | ECOLAB INC | 20 | $2 | 0.0% | $215.53 | -27.6% | COM | 278865100 |
| KMX | CARMAX INC | 43 | $2 | 0.0% | $140.03 | -34.7% | COM | 143130102 |
| VNQ | VANGUARD INDEX FDS | 14 | $1 | 0.0% | $71.43 | — | REAL ESTATE ETF | 922908553 |
| WBD | WARNER BROS DISCOVERY INC | 127 | $1 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| IOO | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | GLOBAL 100 ETF | 464287572 |
| SYF | SYNCHRONY FINANCIAL | 70 | $1 | 0.0% | $43.53 | -31.4% | COM | 87165B103 |
| SCHP | SCHWAB STRATEGIC TR | 26 | $1 | 0.0% | $38.46 | — | US TIPS ETF | 808524870 |
| MDT | MEDTRONIC PLC | 10 | $0 | 0.0% | $102.03 | -20.8% | SHS | G5960L103 |
| SCHH | SCHWAB STRATEGIC TR | 30 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| LOAN | MANHATTAN BRDG CAP INC | 3 | $0 | 0.0% | — | — | COM | 562803106 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $15.05 | -30.9% | COMMON STOCK | 50155Q100 |
| KHC | KRAFT HEINZ CO | 20 | $0 | 0.0% | $29.49 | +6.7% | COM | 500754106 |
| HYG | ISHARES TR | 7 | $0 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS | 13 | $0 | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| DFAT | DIMENSIONAL ETF TRUST | 10 | $0 | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 40 | $0 | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $53.36 | -14.7% | COM | 10922N103 |
| GRWG | GROWGENERATION CORP | 50 | $0 | 0.0% | $19.16 | -75.9% | COM | 39986L109 |