Location: Richmond, VA
CIK: 0001963787 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 88,356 | $20.48M | 8.4% | $231.84 | $146.83 | +56.5% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 49,086 | $11.77M | 4.8% | $239.71 * | $118.23 | +98.5% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 25,689 | $10.83M | 4.5% | $421.50 | $244.15 | +71.4% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 48,889 | $8.688M | 3.6% | $177.70 * | $140.00 | +22.6% | Stock | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 14,519 | $8.547M | 3.5% | $588.69 | $397.46 | +48.1% | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 76,067 | $8.182M | 3.4% | $107.57 * | $98.50 | +5.3% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 18,181 | $7.072M | 2.9% | $388.99 * | $287.55 | +32.0% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 119,182 | $7.056M | 2.9% | $59.20 * | $41.63 | +37.9% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 46,841 | $6.774M | 2.8% | $144.62 * | $152.99 | -8.3% | Stock | 478160104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 86,564 | $6.225M | 2.6% | $71.91 | $71.24 | +0.9% | ETF | 921937835 |
| MO | ALTRIA GROUP INC COM | 117,809 | $6.16M | 2.5% | $52.29 * | $36.33 | +34.3% | Stock | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 37,608 | $5.447M | 2.2% | $144.84 * | $139.01 | -0.4% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,463 | $5.293M | 2.2% | $505.84 * | $471.80 | +4.6% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 29,361 | $4.922M | 2.0% | $167.65 * | $132.70 | +23.1% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,589 | $4.66M | 1.9% | $485.94 * | $426.00 | +10.8% | Stock | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 5,078 | $4.653M | 1.9% | $916.27 | $525.69 | +73.4% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 26,815 | $4.078M | 1.7% | $152.06 * | $160.93 | -9.1% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,317 | $3.587M | 1.5% | $219.83 * | $168.80 | +26.9% | Stock | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,420 | $3.584M | 1.5% | $126.10 * | $144.61 | -18.4% | Stock | 911312106 |
| TFC | TRUIST FINL CORP COM | 77,986 | $3.383M | 1.4% | $43.38 * | $28.31 | +46.0% | Stock | 89832Q109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,571 | $3.205M | 1.3% | $101.53 | $81.12 | +25.2% | ETF | 464287309 |
| V | VISA INC COM CL A | 9,456 | $2.988M | 1.2% | $316.03 | $247.49 | +26.8% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 11,861 | $2.97M | 1.2% | $250.43 | $165.34 | +50.8% | Stock | 037833100 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,135 | $2.919M | 1.2% | $192.85 * | $125.63 | +48.0% | Stock | 693475105 |
| TXN | TEXAS INSTRS INC COM | 15,266 | $2.863M | 1.2% | $187.51 * | $159.79 | +13.7% | Stock | 882508104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,988 | $2.847M | 1.2% | $178.08 | $126.65 | +40.6% | ETF | 46432F339 |
| MET | METLIFE INC COM | 33,598 | $2.751M | 1.1% | $81.88 * | $65.81 | +20.9% | Stock | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 46,520 | $2.631M | 1.1% | $56.56 * | $41.47 | +28.4% | Stock | 110122108 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 50,533 | $2.59M | 1.1% | $51.25 | $42.46 | +20.7% | ETF | 09290C103 |
| MTB | M & T BK CORP COM | 13,549 | $2.547M | 1.0% | $188.01 * | $142.72 | +27.9% | Stock | 55261F104 |
| MRK | MERCK & CO INC COM | 25,462 | $2.533M | 1.0% | $99.48 * | $93.01 | +3.1% | Stock | 58933Y105 |
| UNP | UNION PAC CORP COM | 11,103 | $2.532M | 1.0% | $228.04 * | $188.80 | +18.0% | Stock | 907818108 |
| CME | CME GROUP INC COM | 10,724 | $2.49M | 1.0% | $232.23 | $173.49 | +31.4% | Stock | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP COM | 32,191 | $2.382M | 1.0% | $74.01 | $71.79 | +1.8% | Stock | 808513105 |
| BBY | BEST BUY INC COM | 26,833 | $2.302M | 0.9% | $85.80 * | $65.75 | +23.8% | Stock | 086516101 |
| GILD | GILEAD SCIENCES INC COM | 24,497 | $2.263M | 0.9% | $92.37 * | $63.88 | +40.7% | Stock | 375558103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 23,025 | $2.23M | 0.9% | $96.83 | $92.46 | +4.7% | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 41,857 | $2.196M | 0.9% | $52.47 | $51.13 | +2.6% | ETF | 464288877 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,887 | $2.046M | 0.8% | $85.66 * | $45.44 | -5.7% | ETF | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP COM | 14,121 | $1.85M | 0.8% | $131.04 * | $117.44 | +7.2% | Stock | 494368103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 66,731 | $1.823M | 0.8% | $27.32 | $27.03 | +1.1% | ETF | 808524797 |
| AMGN | AMGEN INC COM | 6,860 | $1.788M | 0.7% | $260.65 * | $282.09 | -10.5% | Stock | 031162100 |
| PRU | PRUDENTIAL FINL INC COM | 14,370 | $1.703M | 0.7% | $118.53 * | $85.72 | +31.4% | Stock | 744320102 |
| MA | MASTERCARD INCORPORATED CL A | 3,193 | $1.681M | 0.7% | $526.61 | $408.19 | +28.3% | Stock | 57636Q104 |
| PAYX | PAYCHEX INC COM | 11,965 | $1.678M | 0.7% | $140.22 * | $112.06 | +21.3% | Stock | 704326107 |
| HPQ | HP INC COM | 50,193 | $1.638M | 0.7% | $32.63 * | $27.37 | +14.2% | Stock | 40434L105 |
| FAST | FASTENAL CO COM | 22,457 | $1.615M | 0.7% | $71.91 * | $29.08 | +21.1% | Stock | 311900104 |
| LRCX | LAM RESEARCH CORP COM NEW | 21,907 | $1.582M | 0.7% | $72.23 | $75.99 | -5.8% | Stock | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,277 | $1.53M | 0.6% | $210.28 | $193.62 | +6.6% | Stock | 502431109 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,830 | $1.495M | 0.6% | $190.88 | $177.99 | +7.2% | ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,103 | $1.494M | 0.6% | $292.73 * | $232.73 | +23.1% | Stock | 053015103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 29,110 | $1.442M | 0.6% | $49.55 | $49.49 | +0.1% | ETF | 69344A107 |
| AMAT | APPLIED MATLS INC COM | 8,808 | $1.432M | 0.6% | $162.62 | $143.37 | +12.3% | Stock | 038222105 |
| DRI | DARDEN RESTAURANTS INC COM | 7,228 | $1.349M | 0.6% | $186.69 * | $145.94 | +24.2% | Stock | 237194105 |
| TJX | TJX COS INC NEW COM | 10,527 | $1.272M | 0.5% | $120.81 | $100.39 | +18.9% | Stock | 872540109 |
| WM | WASTE MGMT INC DEL COM | 6,301 | $1.271M | 0.5% | $201.79 | $153.29 | +29.7% | Stock | 94106L109 |
| CF | CF INDS HLDGS INC COM | 14,161 | $1.208M | 0.5% | $85.32 * | $75.09 | +10.9% | Stock | 125269100 |
| HSY | HERSHEY CO COM | 7,023 | $1.189M | 0.5% | $169.35 * | $198.75 | -17.5% | Stock | 427866108 |
| ALL | ALLSTATE CORP COM | 6,099 | $1.176M | 0.5% | $192.79 | $163.68 | +15.5% | Stock | 020002101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,150 | $1.141M | 0.5% | $159.52 | $96.33 | +65.6% | ETF | 464287721 |
| TSCO | TRACTOR SUPPLY CO COM | 20,579 | $1.092M | 0.4% | $53.06 | $54.86 | -4.9% | Stock | 892356106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 19,351 | $1.073M | 0.4% | $55.45 | $55.87 | -0.8% | ETF | 46434G764 |
| AMZN | AMAZON COM INC COM | 4,830 | $1.06M | 0.4% | $219.39 | $123.41 | +77.8% | Stock | 023135106 |
| ADI | ANALOG DEVICES INC COM | 4,522 | $961K | 0.4% | $212.48 | $148.56 | +40.7% | Stock | 032654105 |
| BK | BANK NEW YORK MELLON CORP COM | 12,026 | $924K | 0.4% | $76.83 * | $41.98 | +79.1% | Stock | 064058100 |
| LEN | LENNAR CORP CL A | 6,522 | $889K | 0.4% | $136.37 * | $150.20 | -13.6% | Stock | 526057104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,502 | $880K | 0.4% | $586.08 | $388.34 | +50.9% | ETF | 78462F103 |
| KLAC | KLA CORP COM NEW | 1,218 | $768K | 0.3% | $630.29 | $469.45 | +33.1% | Stock | 482480100 |
| WMT | WALMART INC COM | 8,167 | $738K | 0.3% | $90.35 | $53.61 | +66.9% | Stock | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,500 | $716K | 0.3% | $53.05 | $35.47 | +49.6% | ETF | 46438F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $672K | 0.3% | $401.58 * | $55.01 | +82.5% | ETF | 464287614 |
| COR | CENCORA INC COM | 2,984 | $670K | 0.3% | $224.68 | $153.47 | +45.3% | Stock | 03073E105 |
| PFE | PFIZER INC COM | 25,256 | $670K | 0.3% | $26.53 * | $32.19 | -23.1% | Stock | 717081103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,870 | $594K | 0.2% | $206.92 | $209.51 | -1.2% | ETF | 46432F396 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,377 | $558K | 0.2% | $127.59 | $106.72 | +19.6% | ETF | 921946406 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,634 | $555K | 0.2% | $52.22 | $51.15 | +2.1% | ETF | 46434G103 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 8,157 | $536K | 0.2% | $65.72 | $68.81 | -4.5% | ETF | 464288836 |
| META | META PLATFORMS INC CL A | 913 | $535K | 0.2% | $585.63 | $339.00 | +72.2% | Stock | 30303M102 |
| IYT | ISHARES US TRANSPORTATION ETF | 7,869 | $532K | 0.2% | $67.57 | $70.72 | -4.5% | ETF | 464287192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,160 | $526K | 0.2% | $453.28 | $318.84 | +42.2% | Stock | 084670702 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,916 | $478K | 0.2% | $80.77 * | $51.58 | +53.1% | Stock | 31620M106 |
| D | DOMINION ENERGY INC COM | 8,666 | $467K | 0.2% | $53.86 * | $52.99 | -3.0% | Stock | 25746U109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,751 | $411K | 0.2% | $234.70 * | $200.12 | +14.8% | Stock | 655844108 |
| PJP | INVESCO PHARMACEUTICALS ETF | 4,849 | $401K | 0.2% | $82.62 | $86.04 | -4.0% | ETF | 46137V662 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,037 | $399K | 0.2% | $195.83 | $150.18 | +30.4% | ETF | 921908844 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 15,368 | $348K | 0.1% | $22.66 | $22.94 | -1.2% | ETF | 092528108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 629 | $322K | 0.1% | $511.62 | $484.10 | +5.6% | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,755 | $296K | 0.1% | $62.31 | $55.30 | +12.7% | ETF | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,735 | $290K | 0.1% | $61.34 | $49.22 | +24.6% | ETF | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,087 | $283K | 0.1% | $39.99 * | $39.40 | -5.0% | Stock | 92343V104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,036 | $279K | 0.1% | $46.29 | $36.28 | +27.6% | ETF | 46435U713 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,539 | $270K | 0.1% | $175.23 | $170.84 | +2.6% | ETF | 46137V357 |
| LLY | ELI LILLY & CO COM | 342 | $264K | 0.1% | $771.10 | $821.14 | -6.7% | Stock | 532457108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,190 | $235K | 0.1% | $45.20 | $44.40 | +1.8% | ETF | 46434V613 |
| NFLX | NETFLIX INC COM | 261 | $233K | 0.1% | $891.32 * | $82.31 | +8.3% | Stock | 64110L106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $229K | 0.1% | $425.50 | $349.44 | +21.8% | ETF | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $216K | 0.1% | $185.13 | $169.21 | +9.4% | ETF | 464287598 |
| BBH | VANECK BIOTECH ETF | 1,372 | $215K | 0.1% | $156.97 | $168.23 | -6.7% | ETF | 92189F726 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,000 | $196K | 0.1% | $19.59 | $19.59 | — | Stock | 29273V100 |