Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 471,344 | $22.45M | 16.5% | $47.64 | $53.37 | -10.7% | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 197,254 | $12.06M | 8.8% | $61.16 | $66.79 | -8.4% | INTER TERM TREAS | 92206C706 |
| SRLN | SSGA ACTIVE ETF TR | 250,980 | $10.45M | 7.7% | $41.64 | $45.02 | -7.5% | BLACKSTONE SENR | 78467V608 |
| XT | ISHARES TR | 187,430 | $8.984M | 6.6% | $47.93 | $64.81 | -26.0% | EXPONENTIAL TECH | 46434V381 |
| RPV | INVESCO EXCHANGE TRADED FD T | 115,336 | $8.661M | 6.3% | $75.09 | $79.89 | -6.0% | S&P500 PUR VAL | 46137V258 |
| SPDW | SPDR INDEX SHS FDS | 273,033 | $7.874M | 5.8% | $28.84 | $36.73 | -21.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 331,886 | $7.584M | 5.6% | $22.85 | $25.40 | -10.0% | PORT MTG BK ETF | 78464A383 |
| FLTR | VANECK ETF TRUST | 268,145 | $6.618M | 4.8% | $24.68 | $25.20 | -2.1% | INVESTMENT GRD | 92189F486 |
| — | ETF SER SOLUTIONS | 258,141 | $5.605M | 4.1% | $21.71 | $23.76 | — | NATIONWIDE DOW J | 26922B758 |
| SCHD | SCHWAB STRATEGIC TR | 73,980 | $5.299M | 3.9% | $71.63 * | $25.61 | -6.8% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 91,246 | $4.77M | 3.5% | $52.28 | $65.47 | -20.1% | PRTFLO S&P500 GW | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 75,616 | $3.934M | 2.9% | $52.03 | $55.39 | -6.1% | AVANTIS EMGMKT | 025072604 |
| KOMP | SPDR SER TR | 76,898 | $3.117M | 2.3% | $40.54 | $62.64 | -35.3% | S&P KENSHO NEW | 78468R648 |
| DON | WISDOMTREE TR | 79,056 | $3.082M | 2.3% | $38.98 | $43.66 | -10.7% | US MIDCAP DIVID | 97717W505 |
| NULV | NUSHARES ETF TR | 88,763 | $2.963M | 2.2% | $33.38 | $38.48 | -13.3% | NUVEEN ESG LRGVL | 67092P300 |
| MSFT | MICROSOFT CORP | 9,314 | $2.392M | 1.8% | $256.82 * | $312.34 | -20.1% | COM | 594918104 |
| AAPL | APPLE INC | 12,903 | $1.764M | 1.3% | $136.72 | $154.57 | -13.1% | COM | 037833100 |
| DSI | ISHARES TR | 22,877 | $1.645M | 1.2% | $71.90 | $88.70 | -18.9% | MSCI KLD400 SOC | 464288570 |
| ARKK | ARK ETF TR | 41,000 | $1.635M | 1.2% | $39.88 | $100.02 | -60.1% | INNOVATION ETF | 00214Q104 |
| DWX | SPDR INDEX SHS FDS | 42,268 | $1.45M | 1.1% | $34.31 | $37.29 | -8.0% | S&P INTL ETF | 78463X772 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,793 | $1.104M | 0.8% | $80.02 | $93.58 | -14.5% | INT-TERM CORP | 92206C870 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,918 | $1.075M | 0.8% | $63.57 | $79.72 | -20.3% | S&P MDCP QUALITY | 46137V472 |
| SLYV | SPDR SER TR | 13,894 | $1.006M | 0.7% | $72.41 | $85.42 | -15.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 19,012 | $981K | 0.7% | $51.60 * | $27.98 | -7.8% | INT-TRM U.S TRES | 808524854 |
| ESGD | ISHARES TR | 14,589 | $916K | 0.7% | $62.76 | $77.24 | -18.7% | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 7,359 | $783K | 0.6% | $106.36 | $115.62 | -8.0% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 6,295 | $717K | 0.5% | $113.91 | $128.51 | -11.4% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 6,355 | $675K | 0.5% | $106.21 | $127.26 | -16.5% | COM | 023135106 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,105 | $623K | 0.5% | $44.14 | $54.58 | -19.1% | S&P GBL WATER | 46138E263 |
| JNJ | JOHNSON & JOHNSON | 3,169 | $563K | 0.4% | $177.51 * | $148.86 | +7.4% | COM | 478160104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,999 | $530K | 0.4% | $31.18 | $34.95 | -10.8% | 1 30 LADER TRE | 46138E107 |
| GINN | GOLDMAN SACHS ETF TR | 11,853 | $499K | 0.4% | $42.08 | $57.35 | -26.6% | INNOVAT EQ ETF | 38149W820 |
| CNRG | SPDR SER TR | 6,141 | $479K | 0.4% | $77.98 | $93.85 | -16.9% | S&P KENSHO CLEAN | 78468R655 |
| NUMV | NUSHARES ETF TR | 15,478 | $474K | 0.3% | $30.63 | $38.03 | -19.5% | NUVEEN ESG MIDVL | 67092P508 |
| MBB | ISHARES TR | 4,356 | $425K | 0.3% | $97.49 | $107.02 | -8.9% | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 2,269 | $398K | 0.3% | $175.38 | $247.71 | -29.2% | MCAP GR IDXVIP | 922908538 |
| ESML | ISHARES TR | 11,938 | $376K | 0.3% | $31.50 | $39.30 | -19.9% | ESG AWARE MSCI | 46435U663 |
| AVLV | AMERICAN CENTY ETF TR | 7,979 | $368K | 0.3% | $46.10 | $52.66 | -12.5% | US LARGE CAP VLU | 025072349 |
| PG | PROCTER AND GAMBLE CO | 2,256 | $324K | 0.2% | $143.79 * | $134.47 | -2.2% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 13,339 | $311K | 0.2% | $23.30 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| ESGE | ISHARES INC | 9,455 | $305K | 0.2% | $32.31 | $40.01 | -19.2% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 3,263 | $279K | 0.2% | $85.64 * | $67.89 | +11.8% | COM | 30231G102 |
| IVV | ISHARES TR | 631 | $239K | 0.2% | $379.15 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 2,830 | $234K | 0.2% | $82.86 | $81.07 | — | COM | 92936U109 |
| TFC | TRUIST FINL CORP | 4,583 | $217K | 0.2% | $47.43 * | $48.89 | -19.4% | COM | 89832Q109 |
| XSOE | WISDOMTREE TR | 7,261 | $208K | 0.2% | $28.68 | $37.51 | -23.6% | EM EX ST-OWNED | 97717X578 |