Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Nov 7, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 506,005 | $28.12M | 18.7% | $55.58 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 355,150 | $23.61M | 15.7% | $66.47 | $67.02 | -0.8% | INTER TERM TREAS | 92206C706 |
| XT | ISHARES TR | 203,045 | $13.42M | 8.9% | $66.07 | $65.15 | +1.4% | EXPONENTIAL TECH | 46434V381 |
| SPDW | SPDR INDEX SHS FDS | 281,344 | $10.26M | 6.8% | $36.48 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 382,711 | $9.713M | 6.5% | $25.38 | $25.49 | -0.4% | PORTFLI MORTGAGE | 78464A383 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,017 | $9.092M | 6.1% | $92.76 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 104,318 | $8.432M | 5.6% | $80.83 | $79.55 | +1.6% | S&P500 PUR VAL | 46137V258 |
| KOMP | SPDR SER TR | 127,965 | $7.544M | 5.0% | $58.95 | $62.64 | -5.9% | S&P KENSHO NEW | 78468R648 |
| XSOE | WISDOMTREE TR | 124,695 | $4.595M | 3.1% | $36.85 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 34,347 | $3.249M | 2.2% | $94.59 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 9,014 | $3.031M | 2.0% | $336.31 * | $313.41 | +3.8% | COM | 594918104 |
| DON | WISDOMTREE TR | 64,917 | $2.88M | 1.9% | $44.36 | $43.64 | +1.7% | US MIDCAP DIVID | 97717W505 |
| NULV | NUSHARES ETF TR | 66,238 | $2.575M | 1.7% | $38.87 | $39.01 | -0.4% | NUVEEN ESG LRGVL | 67092P300 |
| SPYG | SPDR SER TR | 34,205 | $2.479M | 1.7% | $72.47 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 12,565 | $2.231M | 1.5% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 32,599 | $1.83M | 1.2% | $56.14 * | $28.14 | -0.3% | INTRM TRM TRES | 808524854 |
| DSI | ISHARES TR | 17,803 | $1.654M | 1.1% | $92.92 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 18,291 | $1.478M | 1.0% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,074 | $1.45M | 1.0% | $80.24 | $79.78 | +0.6% | S&P MDCP QUALITY | 46137V472 |
| SLYV | SPDR SER TR | 14,533 | $1.231M | 0.8% | $84.72 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 288 | $959K | 0.6% | $3331.44 * | $171.15 | -2.6% | COM | 023135106 |
| NUMV | NUSHARES ETF TR | 24,816 | $917K | 0.6% | $36.95 | $38.03 | -2.8% | NUVEEN ESG MIDVL | 67092P508 |
| ESGD | ISHARES TR | 10,148 | $806K | 0.5% | $79.46 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| TIP | ISHARES TR | 6,145 | $794K | 0.5% | $129.20 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 6,565 | $763K | 0.5% | $116.28 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 5,536 | $595K | 0.4% | $107.43 | $107.65 | -0.2% | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 2,042 | $520K | 0.3% | $254.62 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,513 | $456K | 0.3% | $60.63 | $58.95 | +2.8% | S&P GBL WATER | 46138E263 |
| IVV | ISHARES TR | 948 | $452K | 0.3% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 3,481 | $376K | 0.3% | $107.90 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| CNRG | SPDR SER TR | 3,947 | $356K | 0.2% | $90.18 | $100.33 | -10.1% | S&P KENSHO CLEAN | 78468R655 |
| IEFA | ISHARES TR | 4,717 | $352K | 0.2% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| ESML | ISHARES TR | 8,546 | $345K | 0.2% | $40.32 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 2,037 | $333K | 0.2% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| GINN | GOLDMAN SACHS ETF TR | 5,285 | $321K | 0.2% | $60.75 | $61.64 | -1.4% | INNOVAT EQ ETF | 38149W820 |
| JNJ | JOHNSON & JOHNSON | 1,871 | $320K | 0.2% | $171.07 * | $145.09 | +4.9% | COM | 478160104 |
| DWX | SPDR INDEX SHS FDS | 8,185 | $318K | 0.2% | $38.88 | $38.58 | +0.8% | S&P INTL ETF | 78463X772 |
| META | META PLATFORMS INC | 891 | $300K | 0.2% | $336.35 | $329.69 | +1.3% | CL A | 30303M102 |
| ESGE | ISHARES INC | 7,367 | $293K | 0.2% | $39.75 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| TFC | TRUIST FINL CORP | 4,608 | $270K | 0.2% | $58.55 * | $49.71 | -3.8% | COM | 89832Q109 |
| IGIB | ISHARES TR | 4,258 | $252K | 0.2% | $59.27 | $59.53 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 759 | $223K | 0.1% | $294.09 * | $27.46 | +6.9% | COM | 67066G104 |
| HYLB | DBX ETF TR | 5,430 | $216K | 0.1% | $39.84 | $39.71 | +0.3% | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 442 | $210K | 0.1% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 72 | $209K | 0.1% | $2897.04 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 72 | $208K | 0.1% | $2893.58 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |