Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 465,233 | $20.69M | 16.0% | $44.47 | $53.37 | -16.7% | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 187,234 | $10.92M | 8.4% | $58.31 | $66.79 | -12.7% | INTER TERM TREAS | 92206C706 |
| SRLN | SSGA ACTIVE ETF TR | 252,862 | $10.33M | 8.0% | $40.87 | $45.02 | -9.2% | BLACKSTONE SENR | 78467V608 |
| RPV | INVESCO EXCHANGE TRADED FD T | 122,064 | $8.525M | 6.6% | $69.84 | $79.73 | -12.4% | S&P500 PUR VAL | 46137V258 |
| SPYG | SPDR SER TR | 168,368 | $8.435M | 6.5% | $50.10 | $61.25 | -18.2% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 274,648 | $7.086M | 5.5% | $25.80 | $36.73 | -29.8% | PORTFOLIO DEVLPD | 78463X889 |
| FLTR | VANECK ETF TRUST | 268,709 | $6.675M | 5.2% | $24.84 | $25.20 | -1.4% | IG FLOATING RATE | 92189F486 |
| SPMB | SPDR SER TR | 298,718 | $6.408M | 5.0% | $21.45 | $25.40 | -15.5% | PORT MTG BK ETF | 78464A383 |
| XT | ISHARES TR | 133,960 | $5.971M | 4.6% | $44.57 | $64.81 | -31.2% | EXPONENTIAL TECH | 46434V381 |
| SCHD | SCHWAB STRATEGIC TR | 82,770 | $5.498M | 4.3% | $66.43 * | $25.47 | -13.1% | US DIVIDEND EQ | 808524797 |
| — | ETF SER SOLUTIONS | 260,749 | $5.009M | 3.9% | $19.21 | $23.72 | — | NATIONWIDE DOW J | 26922B758 |
| AVEM | AMERICAN CENTY ETF TR | 89,621 | $4.116M | 3.2% | $45.93 | $54.69 | -16.0% | AVANTIS EMGMKT | 025072604 |
| DON | WISDOMTREE TR | 79,466 | $2.993M | 2.3% | $37.67 | $43.66 | -13.7% | US MIDCAP DIVID | 97717W505 |
| NULV | NUSHARES ETF TR | 92,409 | $2.853M | 2.2% | $30.87 | $38.31 | -19.4% | NUVEEN ESG LRGVL | 67092P300 |
| KOMP | SPDR SER TR | 66,007 | $2.547M | 2.0% | $38.59 | $62.64 | -38.4% | S&P KENSHO NEW | 78468R648 |
| MSFT | MICROSOFT CORP | 9,303 | $2.167M | 1.7% | $232.89 * | $312.34 | -27.4% | COM | 594918104 |
| ARKK | ARK ETF TR | 51,138 | $1.929M | 1.5% | $37.73 | $89.02 | -57.6% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 12,903 | $1.783M | 1.4% | $138.20 | $154.57 | -12.1% | COM | 037833100 |
| DSI | ISHARES TR | 24,560 | $1.645M | 1.3% | $66.97 | $87.77 | -23.7% | MSCI KLD400 SOC | 464288570 |
| DWX | SPDR INDEX SHS FDS | 51,912 | $1.495M | 1.2% | $28.80 | $36.53 | -21.2% | S&P INTL ETF | 78463X772 |
| SLYV | SPDR SER TR | 19,494 | $1.309M | 1.0% | $67.14 | $82.48 | -18.6% | S&P 600 SMCP VAL | 78464A300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,973 | $1.057M | 0.8% | $62.29 | $79.72 | -21.9% | S&P MDCP QUALITY | 46137V472 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,995 | $944K | 0.7% | $41.06 | $51.37 | -20.1% | S&P GBL WATER | 46138E263 |
| SCHR | SCHWAB STRATEGIC TR | 18,317 | $900K | 0.7% | $49.14 * | $27.98 | -12.2% | INT-TRM U.S TRES | 808524854 |
| ESGD | ISHARES TR | 15,207 | $854K | 0.7% | $56.13 | $76.65 | -26.8% | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 7,329 | $752K | 0.6% | $102.58 | $115.62 | -11.3% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 6,355 | $718K | 0.6% | $113.00 | $127.26 | -11.2% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,171 | $618K | 0.5% | $75.68 | $93.58 | -19.1% | INT-TERM CORP | 92206C870 |
| CNRG | SPDR SER TR | 6,743 | $573K | 0.4% | $84.96 | $93.62 | -9.3% | S&P KENSHO CLEAN | 78468R655 |
| AVLV | AMERICAN CENTY ETF TR | 12,739 | $566K | 0.4% | $44.42 | $51.09 | -13.1% | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 3,169 | $518K | 0.4% | $163.36 * | $148.86 | -0.5% | COM | 478160104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 17,611 | $509K | 0.4% | $28.93 | $34.81 | -16.9% | 1 30 LADER TRE | 46138E107 |
| NUMV | NUSHARES ETF TR | 17,123 | $486K | 0.4% | $28.38 | $37.45 | -24.2% | NUVEEN ESG MIDVL | 67092P508 |
| MBB | ISHARES TR | 4,324 | $396K | 0.3% | $91.58 | $107.02 | -14.4% | MBS ETF | 464288588 |
| ESML | ISHARES TR | 12,511 | $384K | 0.3% | $30.67 | $39.05 | -21.5% | ESG AWARE MSCI | 46435U663 |
| DFAC | DIMENSIONAL ETF TRUST | 14,167 | $315K | 0.2% | $22.24 | $25.27 | -12.0% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 14,059 | $303K | 0.2% | $21.57 | $24.08 | -10.4% | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 3,263 | $285K | 0.2% | $87.31 * | $67.89 | +15.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,225 | $281K | 0.2% | $126.25 * | $134.47 | -13.6% | COM | 742718109 |
| ESGE | ISHARES INC | 9,290 | $257K | 0.2% | $27.67 | $40.01 | -30.8% | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 2,260 | $217K | 0.2% | $96.15 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |