Location: Richmond, VA
CIK: 0001911894 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 22, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | 520,343 | $35.2M | 28.1% | $67.66 | $63.61 | +6.3% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 26,424 | $8.887M | 7.1% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| AAPL | APPLE INC | 39,995 | $7.102M | 5.7% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| IWP | ISHARES TR | 37,921 | $4.369M | 3.5% | $115.21 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 15,009 | $3.88M | 3.1% | $258.51 * | $219.81 | +8.8% | COM | 548661107 |
| NKE | NIKE INC | 21,150 | $3.525M | 2.8% | $166.67 * | $154.55 | +1.2% | CL B | 654106103 |
| IWS | ISHARES TR | 23,115 | $2.829M | 2.3% | $122.39 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 16,000 | $2.478M | 2.0% | $154.88 * | $157.79 | -4.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 841 | $2.436M | 1.9% | $2896.55 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,171 | $1.981M | 1.6% | $474.95 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 5,900 | $1.941M | 1.5% | $328.98 * | $270.11 | +6.0% | COM | 235851102 |
| PPG | PPG INDS INC | 11,161 | $1.925M | 1.5% | $172.48 * | $147.48 | +7.5% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 11,210 | $1.918M | 1.5% | $171.10 * | $145.09 | +4.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 542 | $1.807M | 1.4% | $3333.95 * | $171.15 | -2.6% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 12,710 | $1.786M | 1.4% | $140.52 | $121.46 | +15.7% | COM | 256746108 |
| HD | HOME DEPOT INC | 4,300 | $1.785M | 1.4% | $415.12 * | $343.18 | +9.3% | COM | 437076102 |
| EFG | ISHARES TR | 16,083 | $1.774M | 1.4% | $110.30 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 20,480 | $1.714M | 1.4% | $83.69 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 5,700 | $1.235M | 1.0% | $216.67 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 15,395 | $1.211M | 1.0% | $78.66 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 11,743 | $1.116M | 0.9% | $95.04 * | $76.31 | +2.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 6,700 | $1.096M | 0.9% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 4,277 | $1.09M | 0.9% | $254.85 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 18,445 | $1.089M | 0.9% | $59.04 * | $40.23 | +19.5% | COM | 717081103 |
| IJR | ISHARES TR | 9,394 | $1.076M | 0.9% | $114.54 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 3,657 | $1.072M | 0.9% | $293.14 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 12,419 | $1.031M | 0.8% | $83.02 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,295 | $1.007M | 0.8% | $305.61 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 340 | $984K | 0.8% | $2894.12 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 15,400 | $942K | 0.8% | $61.17 * | $53.90 | -1.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,922 | $938K | 0.7% | $158.39 * | $147.83 | -3.6% | COM | 46625H100 |
| IVV | ISHARES TR | 1,867 | $891K | 0.7% | $477.24 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,930 | $876K | 0.7% | $298.98 | $286.41 | +4.4% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,400 | $857K | 0.7% | $252.06 * | $214.98 | +6.8% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 3,744 | $846K | 0.7% | $225.96 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 14,000 | $829K | 0.7% | $59.21 * | $49.18 | +6.9% | COM | 191216100 |
| IVE | ISHARES TR | 5,135 | $804K | 0.6% | $156.57 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 10,304 | $790K | 0.6% | $76.67 * | $69.89 | -3.0% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 5,316 | $771K | 0.6% | $145.03 * | $143.40 | -5.9% | COM | 14040H105 |
| ABT | ABBOTT LABS | 4,600 | $647K | 0.5% | $140.65 * | $118.69 | +10.0% | COM | 002824100 |
| IWB | ISHARES TR | 2,293 | $606K | 0.5% | $264.28 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,700 | $577K | 0.5% | $86.12 * | $79.32 | -0.9% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 11,084 | $573K | 0.5% | $51.70 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 1,436 | $571K | 0.5% | $397.63 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 6,000 | $560K | 0.4% | $93.33 * | $77.35 | +8.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,000 | $536K | 0.4% | $268.00 * | $229.60 | +6.5% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 4,617 | $536K | 0.4% | $116.09 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 4,500 | $528K | 0.4% | $117.33 * | $96.10 | +3.9% | COM | 166764100 |
| WMT | WALMART INC | 3,600 | $521K | 0.4% | $144.72 * | $45.18 | +1.3% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 2,433 | $488K | 0.4% | $200.58 * | $174.29 | -1.4% | COM | 693475105 |
| ORCL | ORACLE CORP | 5,400 | $471K | 0.4% | $87.22 * | $88.90 | -7.1% | COM | 68389X105 |
| EEM | ISHARES TR | 9,525 | $465K | 0.4% | $48.82 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,475 | $464K | 0.4% | $133.53 * | $106.49 | +7.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $436K | 0.3% | $62.29 * | $49.23 | +6.3% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 985 | $430K | 0.3% | $436.55 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 8,000 | $412K | 0.3% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| ECL | ECOLAB INC | 1,600 | $375K | 0.3% | $234.38 * | $215.53 | +4.0% | COM | 278865100 |
| IJH | ISHARES TR | 1,292 | $366K | 0.3% | $283.28 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $348K | 0.3% | $58.00 * | $51.03 | +1.2% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $322K | 0.3% | $214.67 * | $168.57 | +5.7% | CL B | 911312106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,030 | $314K | 0.3% | $103.63 | $115.22 | -10.0% | COM CL A | 76954A103 |
| IWD | ISHARES TR | 1,801 | $302K | 0.2% | $167.68 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES TR | 4,046 | $295K | 0.2% | $72.91 | $72.08 | +1.0% | AGGRES ALLOC ETF | 464289859 |
| EFV | ISHARES TR | 5,785 | $292K | 0.2% | $50.48 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| KMX | CARMAX INC | 2,050 | $267K | 0.2% | $130.24 | $140.03 | -7.0% | COM | 143130102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,190 | $257K | 0.2% | $49.52 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 2,360 | $247K | 0.2% | $104.66 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 4,600 | $239K | 0.2% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 733 | $235K | 0.2% | $320.60 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $234K | 0.2% | $668.57 | $617.25 | +6.9% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 4,000 | $234K | 0.2% | $58.50 * | $49.71 | -3.8% | COM | 89832Q109 |
| EZM | WISDOMTREE TR | 3,990 | $225K | 0.2% | $56.39 | $54.98 | +2.4% | US MIDCAP FUND | 97717W570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,641 | $223K | 0.2% | $61.25 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $215K | 0.2% | $501.17 * | $422.19 | +11.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 2,000 | $206K | 0.2% | $103.00 * | $80.49 | +11.8% | COM | 126650100 |
| IWM | ISHARES TR | 829 | $184K | 0.1% | $221.95 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,241 | $183K | 0.1% | $147.46 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 1,510 | $177K | 0.1% | $117.22 * | $102.21 | +3.9% | COM | 855244109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,613 | $172K | 0.1% | $47.61 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| IDRV | ISHARES TR | 2,980 | $162K | 0.1% | $54.36 | $53.15 | +2.0% | SELF DRIVNG EV | 46435U366 |
| TSLA | TESLA INC | 150 | $159K | 0.1% | $1060.00 * | $335.39 | +5.0% | COM | 88160R101 |
| HUM | HUMANA INC | 340 | $158K | 0.1% | $464.71 * | $424.84 | +5.0% | COM | 444859102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 900 | $146K | 0.1% | $162.22 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 900 | $122K | 0.1% | $135.56 * | $101.71 | +14.8% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 469 | $120K | 0.1% | $255.86 * | $236.02 | +5.2% | COM | 40412C101 |
| — | WORKHORSE GROUP INC | 27,112 | $118K | 0.1% | $4.35 | $4.35 | — | COM NEW | 98138J206 |
| DFIV | DIMENSIONAL ETF TRUST | 3,497 | $115K | 0.1% | $32.89 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| CARR | CARRIER GLOBAL CORPORATION | 2,000 | $108K | 0.1% | $54.00 * | $50.95 | +0.8% | COM | 14448C104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 900 | $107K | 0.1% | $118.89 | $116.43 | +1.8% | SHS | 337344105 |
| PEP | PEPSICO INC | 600 | $104K | 0.1% | $173.33 * | $143.45 | +6.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 250 | $89,000 | 0.1% | $356.00 * | $308.96 | +3.3% | COM | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 632 | $88,000 | 0.1% | $139.24 | $139.26 | +0.2% | COM | 533900106 |
| OTIS | OTIS WORLDWIDE CORP | 1,000 | $87,000 | 0.1% | $87.00 * | $78.43 | +4.2% | COM | 68902V107 |
| MKL | MARKEL CORP | 70 | $86,000 | 0.1% | $1228.57 | $1261.86 | -2.2% | COM | 570535104 |
| IWN | ISHARES TR | 471 | $78,000 | 0.1% | $165.61 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 325 | $65,000 | 0.1% | $200.00 | $211.28 | -4.7% | COM | 097023105 |
| AMGN | AMGEN INC | 250 | $56,000 | 0.0% | $224.00 * | $185.15 | +7.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 975 | $46,000 | 0.0% | $47.18 * | $32.79 | +5.2% | COM | 02209S103 |
| IJT | ISHARES TR | 328 | $46,000 | 0.0% | $140.24 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| MAR | MARRIOTT INTL INC NEW | 264 | $44,000 | 0.0% | $166.67 * | $151.70 | +5.0% | CL A | 571903202 |
| VT | VANGUARD INTL EQUITY INDEX F | 359 | $39,000 | 0.0% | $108.64 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 950 | $37,000 | 0.0% | $38.95 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 131 | $36,000 | 0.0% | $274.81 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $36,000 | 0.0% | $15.00 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| T | AT&T INC | 1,417 | $35,000 | 0.0% | $24.70 * | $14.67 | -0.4% | COM | 00206R102 |
| SOXL | DIREXION SHS ETF TR | 450 | $31,000 | 0.0% | $68.89 | $56.73 | +19.9% | DLY SCOND 3XBU | 25459W458 |
| ARKK | ARK ETF TR | 297 | $28,000 | 0.0% | $94.28 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 237 | $27,000 | 0.0% | $113.92 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 94 | $26,000 | 0.0% | $276.60 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 150 | $25,000 | 0.0% | $166.67 * | $161.79 | -4.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 300 | $25,000 | 0.0% | $83.33 * | $76.51 | +4.1% | COM | 808513105 |
| AOM | ISHARES TR | 518 | $24,000 | 0.0% | $46.33 | $45.34 | +0.3% | MODERT ALLOC ETF | 464289875 |
| ARKG | ARK ETF TR | 359 | $22,000 | 0.0% | $61.28 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| IBUY | AMPLIFY ETF TR | 219 | $19,000 | 0.0% | $86.76 | $102.65 | -14.2% | ONLIN RETL ETF | 032108102 |
| IVT | INVENTRUST PPTYS CORP | 590 | $16,000 | 0.0% | $27.12 | $27.12 | — | COM NEW | 46124J201 |
| PBW | INVESCO EXCHANGE TRADED FD T | 223 | $16,000 | 0.0% | $71.75 | $81.76 | -12.6% | WILDERHIL CLAN | 46137V134 |
| IJJ | ISHARES TR | 128 | $14,000 | 0.0% | $109.38 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| JNK | SPDR SER TR | 108 | $12,000 | 0.0% | $111.11 * | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| CMCSA | COMCAST CORP NEW | 224 | $11,000 | 0.0% | $49.11 * | $46.14 | -3.4% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 60 | $11,000 | 0.0% | $183.33 * | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| — | CAPSTONE GREEN ENERGY CORP | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | COM | 14067D508 |
| VOT | VANGUARD INDEX FDS | 39 | $10,000 | 0.0% | $256.41 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 66 | $10,000 | 0.0% | $151.52 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 125 | $10,000 | 0.0% | $80.00 * | $62.13 | +5.0% | COM | 25746U109 |
| SLGN | SILGAN HOLDINGS INC | 155 | $7,000 | 0.0% | $45.16 * | $41.28 | +3.8% | COM | 827048109 |
| — | NORTHERN LTS FD TR IV | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | STERLING CAPITAL | 66538H385 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 33 | $6,000 | 0.0% | $181.82 * | $181.14 | -2.7% | PHYSCL PALLADM | 003262102 |
| — | COHEN & STEERS REIT & PFD & | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 19247X100 |
| BMBL | BUMBLE INC | 130 | $4,000 | 0.0% | $30.77 * | $42.55 | -20.4% | COM CL A | 12047B105 |
| HYG | ISHARES TR | 33 | $3,000 | 0.0% | $90.91 * | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| KD | KYNDRYL HLDGS INC | 95 | $2,000 | 0.0% | $21.05 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| VXF | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |