CIK: 0001906967 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 482,360 | $22 | 15.7% | $46.23 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 74,422 | $19 | 13.3% | $293.91 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 124,834 | $17 | 12.4% | $138.96 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 331,475 | $16 | 11.7% | $50.50 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 152,564 | $12 | 8.4% | $73.66 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,958 | $8 | 5.7% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,289 | $7 | 5.3% | $47.91 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 83,696 | $6 | 4.6% | $93.56 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 28,168 | $5 | 3.8% | $208.08 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 63,438 | $5 | 3.5% | $76.51 | — | INTERMED TERM | 921937819 |
| NUDM | NUSHARES ETF TR | 132,500 | $4 | 2.7% | $26.31 | — | NUVEEN ESG INTL | 67092P805 |
| NULG | NUSHARES ETF TR | 36,618 | $2 | 1.5% | $50.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 48,812 | $2 | 1.2% | $32.73 | — | NUVEEN ESG LRGVL | 67092P300 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,901 | $1 | 0.8% | $48.72 | — | DYNMC LRG VALU | 46137V738 |
| NUEM | NUSHARES ETF TR | 41,164 | $1 | 0.8% | $25.33 | — | NUVEEN ESG EMRGN | 67092P888 |
| SCHX | SCHWAB STRATEGIC TR | 21,599 | $1 | 0.8% | $19.50 | — | US LRG CAP ETF | 808524201 |
| NUBD | NUSHARES ETF TR | 42,368 | $1 | 0.7% | $21.90 | — | NUVEEN ESG US | 67092P870 |
| AAPL | APPLE INC | 4,690 | $1 | 0.6% | $155.36 | -6.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 11,001 | $1 | 0.4% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| NUSC | NUSHARES ETF TR | 14,868 | $1 | 0.4% | $33.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 4,791 | $1 | 0.4% | $53.90 | +85.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,528 | $1 | 0.4% | $214.98 | -11.9% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 16,680 | $0 | 0.3% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,042 | $0 | 0.3% | $36.81 | +6.6% | COM | 909907107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,464 | $0 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 1,494 | $0 | 0.2% | $254.35 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 2,057 | $0 | 0.2% | $115.26 | +0.9% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 10,961 | $0 | 0.2% | $18.39 | +11.1% | COM | 680223104 |
| WFC | WELLS FARGO CO NEW | 6,972 | $0 | 0.2% | $44.41 | -8.9% | COM | 949746101 |
| D | DOMINION ENERGY INC | 4,572 | $0 | 0.2% | $62.13 | -18.6% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 655 | $0 | 0.1% | $286.41 | +7.6% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 1,910 | $0 | 0.1% | $112.05 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 3,827 | $0 | 0.1% | $0.05 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 1,149 | $0 | 0.1% | $45.11 | +1.5% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 4,877 | $0 | 0.1% | $24.81 | — | INTL EQTY ETF | 808524805 |
| NI | NISOURCE INC | 5,932 | $0 | 0.1% | $22.19 | +12.1% | COM | 65473P105 |
| MO | ALTRIA GROUP INC | 3,478 | $0 | 0.1% | $32.79 | +10.7% | COM | 02209S103 |
| TSLA | TESLA INC | 741 | $0 | 0.1% | $297.98 | -41.5% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 5,900 | $0 | 0.1% | $12.34 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 440 | $0 | 0.1% | $343.18 | -17.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 243 | $0 | 0.1% | $455.36 | +0.4% | COM | 91324P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $0 | 0.1% | $434.96 | -2.6% | COM | 879360105 |
| VTI | VANGUARD INDEX FDS | 486 | $0 | 0.1% | $96.83 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 373 | $0 | 0.1% | $163.59 | +32.8% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 330 | $0 | 0.1% | $305.17 | -18.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 920 | $0 | 0.1% | $111.58 | -14.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 255 | $0 | 0.1% | $434.78 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $0 | 0.1% | $617.25 | -9.5% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 813 | $0 | 0.1% | $161.42 | -38.4% | COM | 74144T108 |
| SCHG | SCHWAB STRATEGIC TR | 1,244 | $0 | 0.1% | $70.30 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 1,908 | $0 | 0.1% | $29.68 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 540 | $0 | 0.1% | $134.13 | -0.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 205 | $0 | 0.1% | $337.80 | +5.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 179 | $0 | 0.1% | $473.68 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 153 | $0 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| V | VISA INC | 310 | $0 | 0.0% | $208.13 | +4.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 132 | $0 | 0.0% | $308.96 | +40.2% | COM | 539830109 |
| PEP | PEPSICO INC | 342 | $0 | 0.0% | $143.45 | +10.6% | COM | 713448108 |
| CW | CURTISS WRIGHT CORP | 350 | $0 | 0.0% | $130.05 | +29.1% | COM | 231561101 |
| AMZN | AMAZON COM INC | 560 | $0 | 0.0% | $126.78 | -23.8% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 532 | $0 | 0.0% | $126.13 | -21.0% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 303 | $0 | 0.0% | $149.61 | -1.2% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 119 | $0 | 0.0% | $625.08 | -43.1% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 165 | $0 | 0.0% | $236.02 | +5.1% | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 203 | $0 | 0.0% | $251.23 | — | MID CAP ETF | 922908629 |
| MKL | MARKEL CORP | 31 | $0 | 0.0% | $1336.62 | -0.6% | COM | 570535104 |
| KNSL | KINSALE CAP GROUP INC | 135 | $0 | 0.0% | $195.60 | +48.9% | COM | 49714P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 440 | $0 | 0.0% | $81.41 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 716 | $0 | 0.0% | $57.26 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 393 | $0 | 0.0% | $64.72 | +41.6% | COM | 718546104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 456 | $0 | 0.0% | $94.30 | — | WTR ETF | 33733B100 |
| ACN | ACCENTURE PLC IRELAND | 125 | $0 | 0.0% | $318.52 | -17.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 380 | $0 | 0.0% | $88.90 | -4.6% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 1,009 | $0 | 0.0% | $48.91 | -23.7% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 251 | $0 | 0.0% | $142.49 | -10.1% | COM | 46625H100 |
| PFE | PFIZER INC | 794 | $0 | 0.0% | $41.93 | -12.8% | COM | 717081103 |
| PPL | PPL CORP | 1,139 | $0 | 0.0% | $24.94 | +2.6% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 275 | $0 | 0.0% | $109.87 | -5.1% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 400 | $0 | 0.0% | $72.07 | -2.0% | COM | 65339F101 |
| MCK | MCKESSON CORP | 83 | $0 | 0.0% | $214.77 | +65.8% | COM | 58155Q103 |
| EXC | EXELON CORP | 710 | $0 | 0.0% | $32.52 | +15.0% | COM | 30161N101 |
| IDCC | INTERDIGITAL INC | 400 | $0 | 0.0% | $69.71 | -0.1% | COM | 45867G101 |
| CSCO | CISCO SYS INC | 548 | $0 | 0.0% | $50.41 | -11.0% | COM | 17275R102 |
| IJH | ISHARES TR | 113 | $0 | 0.0% | $274.34 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 275 | $0 | 0.0% | $147.50 | -33.2% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 300 | $0 | 0.0% | $86.37 | -6.6% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 759 | $0 | 0.0% | $38.94 | -7.3% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 150 | $0 | 0.0% | $147.33 | +8.7% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 131 | $0 | 0.0% | $185.07 | -4.5% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54 | $0 | 0.0% | $481.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 100 | $0 | 0.0% | $211.28 | -1.7% | COM | 097023105 |
| CTAS | CINTAS CORP | 45 | $0 | 0.0% | $103.73 | +3.6% | COM | 172908105 |
| GOOG | ALPHABET INC | 200 | $0 | 0.0% | $112.46 | -14.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 89 | $0 | 0.0% | $168.57 | -6.2% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 229 | $0 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| SCHB | SCHWAB STRATEGIC TR | 350 | $0 | 0.0% | $8.60 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 100 | $0 | 0.0% | $96.10 | +54.5% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 211 | $0 | 0.0% | $76.64 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 362 | $0 | 0.0% | $40.39 | -19.0% | COM | 92343V104 |
| IEMG | ISHARES INC | 300 | $0 | 0.0% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 76 | $0 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 28 | $0 | 0.0% | $488.10 | -3.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $106.49 | +13.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 50 | $0 | 0.0% | $270.11 | -17.0% | COM | 235851102 |
| INTC | INTEL CORP | 375 | $0 | 0.0% | $46.18 | -40.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180 | $0 | 0.0% | $56.83 | +8.2% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 421 | $0 | 0.0% | $40.31 | -24.2% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80 | $0 | 0.0% | $160.41 | -13.4% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 130 | $0 | 0.0% | $72.48 | +13.2% | COM | 025537101 |
| IWD | ISHARES TR | 71 | $0 | 0.0% | $167.63 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 549 | $0 | 0.0% | $14.67 | +11.5% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 95 | $0 | 0.0% | $61.56 | +7.1% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 138 | $0 | 0.0% | $55.31 | +10.5% | CL A | 609207105 |
| KO | COCA COLA CO | 143 | $0 | 0.0% | $49.18 | +12.7% | COM | 191216100 |
| F | FORD MTR CO DEL | 700 | $0 | 0.0% | $13.39 | -23.8% | COM | 345370860 |
| EXR | EXTRA SPACE STORAGE INC | 50 | $0 | 0.0% | $167.31 | -17.4% | COM | 30225T102 |
| BX | BLACKSTONE INC | 100 | $0 | 0.0% | $116.12 | -30.1% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 78 | $0 | 0.0% | $76.31 | +13.9% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75 | $0 | 0.0% | $86.76 | +6.4% | COM | 75513E101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 92 | $0 | 0.0% | $0.07 | — | TOTAL WLD BD ETF | 92206C565 |
| GOLF | ACUSHNET HLDGS CORP | 101 | $0 | 0.0% | $41.23 | +17.6% | COM | 005098108 |
| METV | LISTED FD TR | 600 | $0 | 0.0% | $0.01 | — | ROUNDHILL BALL | 53656F417 |
| CRC | CALIFORNIA RES CORP | 113 | $0 | 0.0% | $38.45 | -1.0% | COM STOCK | 13057Q305 |
| ARCC | ARES CAPITAL CORP | 270 | $0 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| BAX | BAXTER INTL INC | 100 | $0 | 0.0% | $73.17 | -46.1% | COM | 071813109 |
| IJR | ISHARES TR | 27 | $0 | 0.0% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MET | METLIFE INC | 40 | $0 | 0.0% | $55.38 | +11.5% | COM | 59156R108 |
| KMX | CARMAX INC | 43 | $0 | 0.0% | $140.03 | -52.2% | COM | 143130102 |
| KMI | KINDER MORGAN INC DEL | 135 | $0 | 0.0% | $13.20 | +15.5% | COM | 49456B101 |
| — | SIRIUS XM HOLDINGS INC | 600 | $0 | 0.0% | $5.00 | — | COM | 82968B103 |
| SYF | SYNCHRONY FINANCIAL | 71 | $0 | 0.0% | $43.36 | -27.5% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 3 | $0 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| SCHP | SCHWAB STRATEGIC TR | 30 | $0 | 0.0% | $0.53 | — | US TIPS ETF | 808524870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $0 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| VWOB | VANGUARD WHITEHALL FDS | 30 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 20 | $0 | 0.0% | $50.02 | — | REAL ESTATE ETF | 922908553 |
| WBD | WARNER BROS DISCOVERY INC | 127 | $0 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| IOO | ISHARES TR | 19 | $0 | 0.0% | $52.63 | — | GLOBAL 100 ETF | 464287572 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $15.05 | -5.7% | COMMON STOCK | 50155Q100 |
| HYG | ISHARES TR | 7 | $0 | 0.0% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| TEAM | ATLASSIAN CORPORATION | 4 | $0 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 10 | $0 | 0.0% | $0.04 | — | US TARGETED VLU | 25434V609 |
| SCHH | SCHWAB STRATEGIC TR | 44 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $53.36 | -1.5% | COM | 10922N103 |
| UPST | UPSTART HLDGS INC | 16 | $0 | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| IDRV | ISHARES TR | 5 | $0 | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| GRMN | GARMIN LTD | 9 | $0 | 0.0% | $92.05 | 0.0% | SHS | H2906T109 |
| GRWG | GROWGENERATION CORP | 50 | $0 | 0.0% | $19.16 | -77.7% | COM | 39986L109 |
| KHC | KRAFT HEINZ CO | 20 | $0 | 0.0% | $29.49 | +15.9% | COM | 500754106 |
| ABNB | AIRBNB INC | 6 | $0 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 | $0 | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| GNW | GENWORTH FINL INC | 36 | $0 | 0.0% | $5.54 | 0.0% | COM CL A | 37247D106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $0 | 0.0% | $29.44 | -42.6% | COM CL A | 76954A103 |
| DFAX | DIMENSIONAL ETF TRUST | 40 | $0 | 0.0% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| MDT | MEDTRONIC PLC | 10 | $0 | 0.0% | $102.03 | -27.0% | SHS | G5960L103 |