CIK: 0001759803 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $392,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF | 210,137 | $20,890 | 5.3% | $89.80 | — | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 182,042 | $15,594 | 4.0% | $78.21 | — | ETF | 921946406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 169,289 | $15,532 | 4.0% | $87.00 | — | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 128,348 | $14,072 | 3.6% | $98.35 | — | ETF | 921908844 |
| AAPL | APPLE INC COM | 73,892 | $14,036 | 3.6% | $45.88 | -11.9% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,364 | $13,935 | 3.5% | $208.59 | -3.2% | Stock | 084670702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 169,153 | $13,492 | 3.4% | $78.05 | — | ETF | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 169,478 | $13,489 | 3.4% | $78.66 | — | ETF | 921937827 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 110,591 | $12,062 | 3.1% | $106.49 | — | ETF | 464287226 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 112,603 | $10,609 | 2.7% | $84.85 | — | ETF | 97717W307 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 97,774 | $10,364 | 2.6% | $105.52 | — | ETF | 464288158 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 299,493 | $9,629 | 2.5% | $27.85 | — | ETF | 46137V241 |
| JPM | JPMORGAN CHASE & CO COM | 85,563 | $8,662 | 2.2% | $87.47 | -2.4% | Stock | 46625H100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 72,383 | $8,048 | 2.1% | $110.27 | — | ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC COM | 136,073 | $8,046 | 2.0% | $38.63 | +0.8% | Stock | 92343V104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 143,724 | $6,996 | 1.8% | $47.95 | — | ETF | 922020805 |
| XOM | EXXON MOBIL CORP COM | 86,489 | $6,988 | 1.8% | $56.38 | -1.7% | Stock | 30231G102 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,722 | $6,721 | 1.7% | $138.69 | — | ETF | 464287622 |
| SYY | SYSCO CORP COM | 100,381 | $6,701 | 1.7% | $55.68 | -2.8% | Stock | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $6,326 | 1.6% | $313083.50 | -3.3% | Stock | 084670108 |
| CVX | CHEVRON CORP NEW COM | 50,767 | $6,253 | 1.6% | $84.74 | +3.2% | Stock | 166764100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 136,170 | $5,564 | 1.4% | $35.27 | — | ADR | 500472303 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 107,758 | $5,404 | 1.4% | $45.65 | — | ETF | 922042775 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 28,292 | $5,359 | 1.4% | $166.54 | — | ETF | 464287507 |
| USB | US BANCORP DEL COM NEW | 107,614 | $5,186 | 1.3% | $38.19 | -1.5% | Stock | 902973304 |
| EMR | EMERSON ELEC CO COM | 70,359 | $4,817 | 1.2% | $57.00 | -1.7% | Stock | 291011104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 46,159 | $4,532 | 1.2% | $89.54 | — | ETF | 464287168 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,819 | $4,495 | 1.1% | $53.76 | +4.2% | Stock | 02079K305 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 59,455 | $4,281 | 1.1% | $67.23 | — | ETF | 46429B689 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 75,862 | $3,936 | 1.0% | $51.57 | — | ETF | 808524839 |
| EFA | ISHARES MSCI EAFE ETF | 60,347 | $3,914 | 1.0% | $59.39 | — | ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50,102 | $3,865 | 1.0% | $69.33 | — | ETF | 464287804 |
| EOG | EOG RES INC COM | 40,510 | $3,856 | 1.0% | $80.67 | -10.8% | Stock | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC COM | 30,076 | $3,689 | 0.9% | $98.93 | -2.1% | Stock | 693475105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,225 | $3,650 | 0.9% | $128.35 | — | ETF | 922908769 |
| MRK | MERCK & CO INC COM | 41,454 | $3,448 | 0.9% | $58.88 | +2.4% | Stock | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,948 | $3,446 | 0.9% | $169.93 | -3.4% | Stock | 38141G104 |
| D | DOMINION ENERGY INC COM | 44,905 | $3,442 | 0.9% | $53.29 | +1.1% | Stock | 25746U109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 38,346 | $3,113 | 0.8% | $79.21 | — | ETF | 921937835 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 33,348 | $2,984 | 0.8% | $81.26 | — | ETF | 464286525 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 14,032 | $2,894 | 0.7% | $171.68 | — | ETF | 464287549 |
| IVV | ISHARES CORE S&P 500 ETF | 10,008 | $2,848 | 0.7% | $252.44 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 10,065 | $2,843 | 0.7% | $249.95 | — | ETF | 78462F103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 64,047 | $2,841 | 0.7% | $43.26 | +8.5% | Stock | 82312B106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 46,642 | $2,743 | 0.7% | $55.13 | — | ETF | 46429B697 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 58,027 | $2,684 | 0.7% | $43.28 | — | ETF | 33736Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,286 | $2,682 | 0.7% | $53.13 | +4.8% | Stock | 02079K107 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 57,931 | $2,680 | 0.7% | $41.95 | — | ETF | 464288240 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 21,895 | $2,625 | 0.7% | $108.56 | — | ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,021 | $1,982 | 0.5% | $64.13 | +4.3% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM | 17,654 | $1,960 | 0.5% | $108.89 | -0.9% | Stock | 254687106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,383 | $1,913 | 0.5% | $233.24 | — | ETF | 78467X109 |
| PG | PROCTER AND GAMBLE CO COM | 17,929 | $1,866 | 0.5% | $74.75 | +9.8% | Stock | 742718109 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 83,777 | $1,794 | 0.5% | $20.95 | — | ETF | 46138E727 |
| MSFT | MICROSOFT CORP COM | 14,979 | $1,767 | 0.5% | $100.13 | +2.2% | Stock | 594918104 |
| PKG | PACKAGING CORP AMER COM | 17,710 | $1,760 | 0.4% | $74.71 | +3.1% | Stock | 695156109 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,234 | $1,717 | 0.4% | $102.02 | — | ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON COM | 12,088 | $1,690 | 0.4% | $114.14 | -3.3% | Stock | 478160104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,673 | $1,640 | 0.4% | $96.44 | — | ETF | 464287556 |
| XRT | SPDR S&P RETAIL ETF | 32,862 | $1,479 | 0.4% | $41.73 | — | ETF | 78464A714 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 28,441 | $1,471 | 0.4% | $50.89 | — | ETF | 72201R205 |
| T | AT&T INC COM | 40,883 | $1,282 | 0.3% | $14.03 | +0.9% | Stock | 00206R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,911 | $1,191 | 0.3% | $152.03 | — | ETF | 464287309 |
| WFC | WELLS FARGO CO NEW COM | 24,434 | $1,181 | 0.3% | $42.03 | -3.0% | Stock | 949746101 |
| PFE | PFIZER INC COM | 23,398 | $994 | 0.3% | $30.03 | -2.6% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 8,103 | $993 | 0.3% | $90.77 | +1.9% | Stock | 713448108 |
| INTC | INTEL CORP COM | 17,790 | $955 | 0.2% | $41.58 | +5.4% | Stock | 458140100 |
| — | SHELL PLC SPON ADR B | 14,645 | $937 | 0.2% | $60.33 | — | ADR | 780259107 |
| COST | COSTCO WHSL CORP NEW COM | 3,518 | $852 | 0.2% | $201.34 | -1.5% | Stock | 22160K105 |
| KBE | SPDR S&P BANK ETF | 19,690 | $822 | 0.2% | $37.35 | — | ETF | 78464A797 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $796 | 0.2% | $146.98 | — | ETF | 464287689 |
| SO | SOUTHERN CO COM | 15,046 | $778 | 0.2% | $34.37 | +8.8% | Stock | 842587107 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,857 | $744 | 0.2% | $134.96 | — | ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC COM | 2,500 | $717 | 0.2% | $252.68 | +4.4% | Stock | 036752103 |
| BA | BOEING CO COM | 1,831 | $698 | 0.2% | $334.97 | +12.0% | Stock | 097023105 |
| IWC | ISHARES MICRO-CAP ETF | 7,202 | $668 | 0.2% | $82.48 | — | ETF | 464288869 |
| MMM | 3M CO COM | 3,088 | $642 | 0.2% | $128.25 | +2.2% | Stock | 88579Y101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 17,562 | $636 | 0.2% | $34.86 | +3.5% | Stock | 909907107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,133 | $597 | 0.2% | $159.91 | — | ETF | 464287721 |
| MCD | MCDONALDS CORP COM | 3,118 | $592 | 0.2% | $150.10 | +3.0% | Stock | 580135101 |
| — | TOTALENERGIES SE SPONSORED ADS | 10,234 | $570 | 0.1% | $52.20 | — | ADR | 89151E109 |
| KKR | KKR & CO INC COM | 24,000 | $564 | 0.1% | $21.06 | +0.1% | Stock | 48251W104 |
| BAC | BANK AMERICA CORP COM | 20,321 | $561 | 0.1% | $22.83 | +4.7% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 2,897 | $556 | 0.1% | $154.70 | 0.0% | Stock | 437076102 |
| ORCL | ORACLE CORP COM | 10,026 | $538 | 0.1% | $44.02 | +4.7% | Stock | 68389X105 |
| ABBV | ABBVIE INC COM | 6,647 | $536 | 0.1% | $64.80 | -5.8% | Stock | 00287Y109 |
| ENB | ENBRIDGE INC COM | 13,993 | $507 | 0.1% | $20.25 | +13.1% | Stock | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,509 | $495 | 0.1% | $87.95 | +7.6% | Stock | 459200101 |
| KO | COCA COLA CO COM | 10,496 | $492 | 0.1% | $38.35 | -1.5% | Stock | 191216100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,316 | $490 | 0.1% | $47.62 | — | ETF | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,948 | $482 | 0.1% | $235.05 | -3.2% | Stock | 91324P102 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 6,000 | $474 | 0.1% | $30.20 | -1.2% | Stock | 136069101 |
| UDR | UDR INC COM | 10,053 | $457 | 0.1% | $32.43 | +4.2% | REIT | 902653104 |
| UNP | UNION PAC CORP COM | 2,646 | $442 | 0.1% | $126.42 | +9.2% | Stock | 907818108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,037 | $442 | 0.1% | $65.43 | — | ETF | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,991 | $408 | 0.1% | $37.87 | — | ETF | 921943858 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 4,763 | $407 | 0.1% | $79.25 | — | ETF | 97717W406 |
| AMGN | AMGEN INC COM | 2,028 | $385 | 0.1% | $156.71 | -1.3% | Stock | 031162100 |
| — | PINNACLE FINL PARTNERS INC COM | 6,599 | $361 | 0.1% | $46.07 | — | Stock | 72346Q104 |
| CSCO | CISCO SYS INC COM | 6,620 | $357 | 0.1% | $36.91 | +7.0% | Stock | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,261 | $351 | 0.1% | $38.36 | — | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 2,229 | $341 | 0.1% | $152.80 | — | ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC COM | 2,471 | $339 | 0.1% | $107.19 | +2.9% | Stock | 89417E109 |
| EMN | EASTMAN CHEM CO COM | 4,237 | $322 | 0.1% | $61.76 | +0.6% | Stock | 277432100 |
| STLD | STEEL DYNAMICS INC COM | 8,984 | $317 | 0.1% | $32.42 | -5.4% | Stock | 858119100 |
| PID | INVESCO INTERNATIONAL DIV ACHIEV ETF | 19,674 | $312 | 0.1% | $14.11 | — | ETF | 46137V548 |
| VUG | VANGUARD GROWTH ETF | 1,981 | $310 | 0.1% | $156.42 | — | ETF | 922908736 |
| LLY | ELI LILLY & CO COM | 2,371 | $308 | 0.1% | $101.37 | +9.4% | Stock | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 1,171 | $304 | 0.1% | $259.54 | — | ETF | 922908363 |
| NSC | NORFOLK SOUTHN CORP COM | 1,585 | $296 | 0.1% | $142.96 | +5.3% | Stock | 655844108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,522 | $295 | 0.1% | $180.68 | — | ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,160 | $294 | 0.1% | $40.98 | -6.5% | Stock | 110122108 |
| SBUX | STARBUCKS CORP COM | 3,914 | $291 | 0.1% | $53.65 | +10.5% | Stock | 855244109 |
| APD | AIR PRODS & CHEMS INC COM | 1,522 | $291 | 0.1% | $133.20 | +9.3% | Stock | 009158106 |
| INTU | INTUIT COM | 1,100 | $288 | 0.1% | $198.51 | +11.3% | Stock | 461202103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 2,156 | $275 | 0.1% | $127.59 | — | ETF | 46137V597 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,494 | $274 | 0.1% | $103.85 | — | ETF | 464288281 |
| ROST | ROSS STORES INC COM | 2,947 | $274 | 0.1% | $84.57 | +1.3% | Stock | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,267 | $274 | 0.1% | $58.39 | +6.9% | Stock | 025537101 |
| ABT | ABBOTT LABS COM | 3,385 | $271 | 0.1% | $62.14 | +6.4% | Stock | 002824100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,558 | $269 | 0.1% | $160.41 | — | ETF | 92204A504 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,217 | $265 | 0.1% | $106.45 | — | ETF | 464287812 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 24,343 | $264 | 0.1% | $9.43 | — | CEF | 12811P108 |
| OEF | ISHARES S&P 100 ETF | 2,108 | $264 | 0.1% | $111.60 | — | ETF | 464287101 |
| DLTR | DOLLAR TREE INC COM | 2,482 | $261 | 0.1% | $84.46 | +16.2% | Stock | 256746108 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $254 | 0.1% | $5.09 | — | CEF | 362397101 |
| XEL | XCEL ENERGY INC COM | 4,452 | $250 | 0.1% | $40.34 | +6.9% | Stock | 98389B100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,236 | $248 | 0.1% | $167.02 | — | ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO COM | 2,219 | $243 | 0.1% | $95.01 | +0.9% | Stock | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,687 | $242 | 0.1% | $110.71 | +5.7% | Stock | 452308109 |
| SLB | SCHLUMBERGER LTD COM STK | 5,498 | $240 | 0.1% | $35.74 | 0.0% | Stock | 806857108 |
| TIP | ISHARES TIPS BOND ETF | 2,117 | $239 | 0.1% | $113.07 | — | ETF | 464287176 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,741 | $238 | 0.1% | $86.87 | — | ETF | 92206C870 |
| VV | VANGUARD LARGE-CAP ETF | 1,810 | $235 | 0.1% | $129.80 | — | ETF | 922908637 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 15,534 | $235 | 0.1% | $15.11 | — | CEF | 67071L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,323 | $233 | 0.1% | $142.15 | 0.0% | Stock | G1151C101 |
| CI | THE CIGNA GROUP COM | 1,424 | $229 | 0.1% | $167.01 | 0.0% | Stock | 125523100 |
| RY | ROYAL BK CDA COM | 3,000 | $227 | 0.1% | $73.00 | +3.6% | Stock | 780087102 |
| MDT | MEDTRONIC PLC SHS | 2,466 | $225 | 0.1% | $74.33 | 0.0% | Stock | G5960L103 |
| CSX | CSX CORP COM | 2,986 | $223 | 0.1% | $21.10 | 0.0% | Stock | 126408103 |
| PPL | PPL CORP COM | 7,024 | $223 | 0.1% | $23.10 | 0.0% | Stock | 69351T106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,000 | $217 | 0.1% | $55.28 | 0.0% | Stock | 891160509 |
| CVS | CVS HEALTH CORP COM | 3,958 | $213 | 0.1% | $59.39 | -16.7% | Stock | 126650100 |
| — | KKR INCOME OPPORTUNITIES | 13,728 | $213 | 0.1% | $14.28 | — | CEF | 48249T106 |
| KMX | CARMAX INC COM | 3,044 | $212 | 0.1% | $61.63 | 0.0% | Stock | 143130102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 2,951 | $200 | 0.1% | $67.78 | — | ETF | 74348A467 |
| — | ROYCE MICRO-CAP TR INC COM | 22,894 | $191 | 0.0% | $8.33 | — | CEF | 780915104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 14,838 | $188 | 0.0% | $12.70 | — | CEF | 67064R102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,397 | $160 | 0.0% | $13.24 | — | Stock | 29273V100 |
| — | BLACKROCK MUNIENHANCED | 13,886 | $149 | 0.0% | $9.87 | — | CEF | 09253Y100 |
| — | BLACKSTONE STRATEGIC CRE 2027 TERM ORD | 10,000 | $143 | 0.0% | $13.50 | — | CEF | 09257R101 |
| — | ROYCE VALUE TR INC COM | 10,253 | $141 | 0.0% | $11.80 | — | CEF | 780910105 |
| — | NUVEEN MUN VALUE FD INC COM | 13,923 | $139 | 0.0% | $10.00 | — | CEF | 670928100 |
| — | INVESCO MUNI INCOME OPPS TRUST | 12,180 | $95 | 0.0% | $6.98 | — | CEF | 46132X101 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 13,849 | $90 | 0.0% | $6.48 | — | CEF | 92838X102 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $89 | 0.0% | $4.19 | — | CEF | 59318E102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $65 | 0.0% | $4.27 | — | CEF | 746909100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 10,246 | $44 | 0.0% | $3.71 | — | ADR | 00215W100 |