Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 14,491 | $12.57M | 7.0% | $867.40 * | $47.61 | +76.4% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 25,068 | $8.537M | 4.8% | $340.54 | $235.70 | +41.8% | Stock | 594918104 |
| CSCO | CISCO SYS INC COM | 144,763 | $7.49M | 4.2% | $51.74 * | $41.63 | +15.0% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 50,226 | $7.305M | 4.1% | $145.44 * | $117.94 | +16.3% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 16,052 | $7.154M | 4.0% | $445.70 | $386.26 | +15.4% | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 61,183 | $7.06M | 3.9% | $115.39 * | $93.01 | +14.8% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 65,011 | $6.972M | 3.9% | $107.25 * | $97.69 | +0.7% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 37,509 | $6.947M | 3.9% | $185.22 * | $161.02 | +5.6% | Stock | 713448108 |
| ENB | ENBRIDGE INC COM | 162,343 | $6.031M | 3.4% | $37.15 * | $31.86 | -1.1% | Stock | 29250N105 |
| PG | PROCTER AND GAMBLE CO COM | 39,590 | $6.007M | 3.4% | $151.74 * | $129.79 | +9.7% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 40,855 | $5.504M | 3.1% | $134.73 * | $136.75 | -10.1% | Stock | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 117,048 | $5.302M | 3.0% | $45.30 * | $36.57 | +1.7% | Stock | 02209S103 |
| PFE | PFIZER INC COM | 140,414 | $5.15M | 2.9% | $36.68 * | $39.53 | -20.4% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 31,058 | $5.141M | 2.9% | $165.52 * | $156.66 | -2.1% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 16,322 | $5.07M | 2.8% | $310.64 * | $281.13 | +3.9% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 10,356 | $4.768M | 2.7% | $460.38 * | $426.55 | +0.8% | Stock | 539830109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 48,197 | $4.721M | 2.6% | $97.95 | $96.74 | +1.3% | ETF | 464287226 |
| WMT | WALMART INC COM | 27,612 | $4.34M | 2.4% | $157.18 * | $45.66 | +11.5% | Stock | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,135 | $3.968M | 2.2% | $179.25 * | $148.35 | +5.7% | Stock | 911312106 |
| WM | WASTE MGMT INC DEL COM | 21,113 | $3.661M | 2.0% | $173.42 * | $153.18 | +9.0% | Stock | 94106L109 |
| RY | ROYAL BK CDA COM | 36,180 | $3.456M | 1.9% | $95.51 | $94.40 | +1.2% | Stock | 780087102 |
| CAT | CATERPILLAR INC COM | 11,259 | $2.77M | 1.5% | $246.06 * | $206.74 | +14.2% | Stock | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,654 | $2.718M | 1.5% | $480.65 * | $464.88 | -1.4% | Stock | 91324P102 |
| BBY | BEST BUY INC COM | 33,132 | $2.715M | 1.5% | $81.95 * | $65.62 | +10.8% | Stock | 086516101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 36,647 | $2.661M | 1.5% | $72.62 * | $24.71 | -2.0% | ETF | 808524797 |
| — | BLACKROCK INC COM | 3,793 | $2.621M | 1.5% | $691.14 | $700.17 | — | Stock | 09247X101 |
| TXN | TEXAS INSTRS INC COM | 12,797 | $2.304M | 1.3% | $180.02 * | $159.07 | +4.9% | Stock | 882508104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 16,732 | $2.257M | 1.3% | $134.87 | $120.16 | +12.2% | ETF | 46432F339 |
| UNP | UNION PAC CORP COM | 10,700 | $2.19M | 1.2% | $204.63 * | $187.00 | +3.4% | Stock | 907818108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 21,805 | $2.08M | 1.2% | $95.41 | $83.78 | +13.9% | ETF | 464288885 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 20,114 | $1.96M | 1.1% | $97.46 | $85.31 | +14.2% | ETF | 46435G425 |
| TFC | TRUIST FINL CORP COM | 63,748 | $1.935M | 1.1% | $30.35 * | $26.95 | -1.5% | Stock | 89832Q109 |
| MET | METLIFE INC COM | 33,976 | $1.921M | 1.1% | $56.53 * | $65.00 | -19.4% | Stock | 59156R108 |
| AAPL | APPLE INC COM | 8,621 | $1.672M | 0.9% | $193.96 | $144.53 | +32.6% | Stock | 037833100 |
| CME | CME GROUP INC COM | 8,242 | $1.527M | 0.9% | $185.29 * | $166.51 | +0.7% | Stock | 12572Q105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 29,562 | $1.447M | 0.8% | $48.94 | $43.41 | +12.7% | ETF | 464288877 |
| — | LAM RESEARCH CORP COM | 2,214 | $1.423M | 0.8% | $642.76 | $642.76 | — | Stock | 512807108 |
| HPQ | HP INC COM | 42,398 | $1.302M | 0.7% | $30.71 * | $27.12 | +3.0% | Stock | 40434L105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,338 | $1.249M | 0.7% | $49.29 | $49.06 | +0.5% | ETF | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 22,674 | $1.24M | 0.7% | $54.70 * | $51.49 | +0.1% | Stock | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,235 | $1.221M | 0.7% | $195.76 * | $191.89 | -3.1% | Stock | 502431109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,959 | $1.084M | 0.6% | $108.87 | $79.20 | +37.5% | ETF | 464287721 |
| MTB | M & T BK CORP COM | 8,650 | $1.071M | 0.6% | $123.76 * | $146.04 | -22.0% | Stock | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 59,816 | $1.066M | 0.6% | $17.82 * | $18.70 | -15.1% | Stock | 7591EP100 |
| ALL | ALLSTATE CORP COM | 9,086 | $991K | 0.6% | $109.04 * | $120.87 | -14.6% | Stock | 020002101 |
| ADI | ANALOG DEVICES INC COM | 4,746 | $924K | 0.5% | $194.80 * | $147.75 | +26.4% | Stock | 032654105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,635 | $810K | 0.5% | $106.07 | $106.38 | -0.3% | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TRUST | 1,567 | $695K | 0.4% | $443.28 | $384.35 | +15.3% | ETF | 78462F103 |
| ARKK | ARK INNOVATION ETF | 15,400 | $680K | 0.4% | $44.14 | $36.22 | +21.9% | ETF | 00214Q104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8,551 | $636K | 0.4% | $74.33 | $71.35 | +4.2% | ETF | 46429B697 |
| COR | AMERISOURCEBERGEN CORP COM | 2,984 | $574K | 0.3% | $192.43 * | $153.47 | +22.7% | Stock | 03073E105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,313 | $538K | 0.3% | $162.41 | $149.43 | +8.7% | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 4,123 | $537K | 0.3% | $130.36 | $100.65 | +29.5% | Stock | 023135106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 10,278 | $508K | 0.3% | $49.41 | $49.05 | +0.7% | ETF | 69344A107 |
| D | DOMINION ENERGY INC COM | 9,633 | $499K | 0.3% | $51.79 * | $53.39 | -14.3% | Stock | 25746U109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,066 | $467K | 0.3% | $51.53 | $49.22 | +4.7% | ETF | 46434V621 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $461K | 0.3% | $275.18 * | $55.01 | +25.1% | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,059 | $361K | 0.2% | $341.00 | $296.98 | +14.8% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 534 | $287K | 0.2% | $538.38 * | $468.77 | +10.7% | Stock | 22160K105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,606 | $258K | 0.1% | $39.08 | $35.79 | +9.2% | ETF | 46435U713 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 951 | $249K | 0.1% | $261.48 * | $48.31 | +8.2% | ETF | 464287507 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,547 | $207K | 0.1% | $45.47 | $45.76 | -0.6% | ETF | 46434V613 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 30,000 | $29,734 | 0.0% | $0.99 | $0.99 | — | Convertible | 74348TAT9 |