Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q1 2022 (← Previous) (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 | 503,005 | $26.87M | 18.0% | $53.41 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| XT | ISHARES TR | 214,232 | $12.65M | 8.5% | $59.04 | $64.81 | -8.9% | EXPONENTIAL TECH | 46434V381 |
| VGIT | VANGUARD SCOTTSDALE FDS | 189,613 | $11.93M | 8.0% | $62.91 | $67.02 | -6.1% | INTER TERM TREAS | 92206C706 |
| SRLN | SSGA ACTIVE ETF TR | 228,893 | $10.29M | 6.9% | $44.96 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| SPDW | SPDR INDEX SHS FDS | 287,742 | $9.864M | 6.6% | $34.28 | $36.73 | -6.7% | PORTFOLIO DEVLPD | 78463X889 |
| RPV | INVESCO EXCHANGE TRADED FD T | 99,556 | $8.527M | 5.7% | $85.65 | $79.55 | +7.7% | S&P500 PUR VAL | 46137V258 |
| SPMB | SPDR SER TR | 319,353 | $7.652M | 5.1% | $23.96 | $25.49 | -6.0% | PORTFLI MORTGAGE | 78464A383 |
| FLTR | VANECK ETF TRUST | 248,910 | $6.248M | 4.2% | $25.10 | $25.22 | -0.5% | INVESTMENT GRD | 92189F486 |
| — | ETF SER SOLUTIONS | 250,658 | $5.972M | 4.0% | $23.82 | $23.82 | — | NATIONWIDE DOW J | 26922B758 |
| SPYG | SPDR SER TR | 74,913 | $4.96M | 3.3% | $66.21 | $67.24 | -1.5% | PRTFLO S&P500 GW | 78464A409 |
| KOMP | SPDR SER TR | 94,032 | $4.887M | 3.3% | $51.97 | $62.64 | -17.0% | S&P KENSHO NEW | 78468R648 |
| XSOE | WISDOMTREE TR | 127,646 | $4.169M | 2.8% | $32.66 | $37.51 | -12.9% | EM EX ST-OWNED | 97717X578 |
| DON | WISDOMTREE TR | 81,925 | $3.639M | 2.4% | $44.42 | $43.66 | +1.8% | US MIDCAP DIVID | 97717W505 |
| NULV | NUSHARES ETF TR | 80,334 | $3.055M | 2.0% | $38.03 | $38.76 | -1.9% | NUVEEN ESG LRGVL | 67092P300 |
| ARKK | ARK ETF TR | 45,016 | $2.984M | 2.0% | $66.29 | $100.02 | -33.7% | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 9,193 | $2.834M | 1.9% | $308.29 * | $312.98 | -4.5% | COM | 594918104 |
| AAPL | APPLE INC | 12,602 | $2.2M | 1.5% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| DSI | ISHARES TR | 21,492 | $1.862M | 1.2% | $86.62 | $89.40 | -3.1% | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 21,664 | $1.709M | 1.1% | $78.89 * | $26.01 | +1.1% | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,401 | $1.39M | 0.9% | $75.54 | $79.72 | -5.2% | S&P MDCP QUALITY | 46137V472 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,424 | $1.327M | 0.9% | $86.04 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| SLYV | SPDR SER TR | 14,450 | $1.204M | 0.8% | $83.33 | $85.42 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 296 | $964K | 0.6% | $3257.20 * | $170.70 | -4.5% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 17,708 | $943K | 0.6% | $53.25 * | $28.14 | -5.4% | INTRM TRM TRES | 808524854 |
| ESGD | ISHARES TR | 12,375 | $912K | 0.6% | $73.73 | $78.85 | -6.5% | ESG AW MSCI EAFE | 46435G516 |
| NUMV | NUSHARES ETF TR | 24,230 | $873K | 0.6% | $36.01 | $38.03 | -5.3% | NUVEEN ESG MIDVL | 67092P508 |
| MUB | ISHARES TR | 7,722 | $847K | 0.6% | $109.64 | $115.62 | -5.2% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 6,030 | $751K | 0.5% | $124.57 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| GINN | GOLDMAN SACHS ETF TR | 12,586 | $680K | 0.5% | $54.02 | $57.35 | -5.8% | INNOVAT EQ ETF | 38149W820 |
| GOVI | INVESCO EXCH TRADED FD TR II | 18,464 | $623K | 0.4% | $33.76 | $34.95 | -3.4% | 1 30 LADER TRE | 46138E107 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,826 | $515K | 0.3% | $52.42 | $57.58 | -9.0% | S&P GBL WATER | 46138E263 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $491K | 0.3% | $177.23 * | $147.27 | +7.7% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 2,167 | $483K | 0.3% | $222.81 | $250.26 | -11.0% | MCAP GR IDXVIP | 922908538 |
| CNRG | SPDR SER TR | 5,161 | $463K | 0.3% | $89.73 | $96.30 | -6.8% | S&P KENSHO CLEAN | 78468R655 |
| MBB | ISHARES TR | 4,070 | $415K | 0.3% | $101.87 | $107.65 | -5.4% | MBS ETF | 464288588 |
| ESML | ISHARES TR | 10,514 | $400K | 0.3% | $38.04 | $39.96 | -4.8% | ESG AWARE MSCI | 46435U663 |
| DWX | SPDR INDEX SHS FDS | 9,955 | $386K | 0.3% | $38.78 | $38.59 | +0.5% | S&P INTL ETF | 78463X772 |
| AVLV | AMERICAN CENTY ETF TR | 6,884 | $372K | 0.2% | $54.06 | $52.93 | +2.1% | US LARGE CAP VLU | 025072349 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $308K | 0.2% | $152.80 * | $134.13 | +3.6% | COM | 742718109 |
| ESGE | ISHARES INC | 8,208 | $301K | 0.2% | $36.73 | $40.94 | -10.3% | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 631 | $286K | 0.2% | $453.69 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,263 | $269K | 0.2% | $82.59 * | $67.89 | +6.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $238K | 0.2% | $352.91 | $323.46 | +9.1% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 4,160 | $236K | 0.2% | $56.70 * | $49.71 | -6.2% | COM | 89832Q109 |
| ESGU | ISHARES TR | 2,286 | $232K | 0.2% | $101.35 | $104.93 | -3.4% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 759 | $207K | 0.1% | $272.86 * | $27.46 | -0.8% | COM | 67066G104 |
| — | DIREXION SHS ETF TR | 10,121 | $203K | 0.1% | $20.02 | $20.02 | — | MOONSHOT INNOVAT | 25460G732 |
| WPC | WP CAREY INC | 2,506 | $203K | 0.1% | $80.84 | $80.84 | — | COM | 92936U109 |
| DFAI | DIMENSIONAL ETF TRUST | 7,181 | $202K | 0.1% | $28.15 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 72 | $201K | 0.1% | $2792.99 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 902 | $201K | 0.1% | $222.36 | $328.70 | -32.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 72 | $200K | 0.1% | $2781.35 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |