Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 723,721 | $21.44M | 8.8% | $29.63 | $29.39 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| DGRO | ISHARES TR | 374,153 | $18.7M | 7.7% | $49.99 | $52.97 | -5.6% | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 339,541 | $14.08M | 5.8% | $41.46 | $43.80 | -5.3% | BLACKSTONE SENR | 78467V608 |
| SPYG | SPDR SER TR | 243,216 | $13.46M | 5.5% | $55.36 | $58.54 | -5.4% | PRTFLO S&P500 GW | 78464A409 |
| FLTR | VANECK ETF TRUST | 516,017 | $12.88M | 5.3% | $24.97 | $25.12 | -0.6% | IG FLOATING RATE | 92189F486 |
| SHV | ISHARES TR | 94,544 | $10.45M | 4.3% | $110.50 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,705 | $10.41M | 4.3% | $20.80 | $20.83 | -0.1% | SR LN ETF | 46138G508 |
| RPV | INVESCO EXCHANGE TRADED FD T | 132,672 | $10.07M | 4.1% | $75.90 | $79.95 | -5.1% | S&P500 PUR VAL | 46137V258 |
| XT | ISHARES TR | 183,203 | $9.655M | 4.0% | $52.70 | $60.66 | -13.1% | EXPONENTIAL TECH | 46434V381 |
| SCHD | SCHWAB STRATEGIC TR | 130,950 | $9.58M | 3.9% | $73.16 * | $25.26 | -3.4% | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 157,521 | $8.331M | 3.4% | $52.89 | $53.71 | -1.5% | AVANTIS EMGMKT | 025072604 |
| BIL | SPDR SER TR | 74,359 | $6.828M | 2.8% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ETF SER SOLUTIONS | 336,335 | $6.685M | 2.7% | $19.88 | $22.40 | — | NATIONWIDE DOW J | 26922B758 |
| SLYV | SPDR SER TR | 84,227 | $6.416M | 2.6% | $76.18 | $78.61 | -3.1% | S&P 600 SMCP VAL | 78464A300 |
| AVLV | AMERICAN CENTY ETF TR | 107,148 | $5.476M | 2.2% | $51.11 | $50.61 | +1.0% | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 17,542 | $5.057M | 2.1% | $288.30 * | $281.47 | +0.3% | COM | 594918104 |
| AAPL | APPLE INC | 27,912 | $4.603M | 1.9% | $164.90 | $149.18 | +9.1% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,666 | $4.297M | 1.8% | $59.96 | $66.79 | -10.2% | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 132,336 | $4.251M | 1.7% | $32.12 | $35.98 | -10.7% | PORTFOLIO DEVLPD | 78463X889 |
| DON | WISDOMTREE TR | 87,128 | $3.571M | 1.5% | $40.98 | $43.33 | -5.4% | US MIDCAP DIVID | 97717W505 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 48,509 | $3.56M | 1.5% | $73.39 | $74.54 | -1.5% | S&P MDCP QUALITY | 46137V472 |
| NULV | NUSHARES ETF TR | 102,107 | $3.479M | 1.4% | $34.07 | $37.85 | -10.0% | NUVEEN ESG LRGVL | 67092P300 |
| DWX | SPDR INDEX SHS FDS | 87,116 | $2.986M | 1.2% | $34.28 | $35.10 | -2.3% | S&P INTL ETF | 78463X772 |
| DSI | ISHARES TR | 27,797 | $2.168M | 0.9% | $77.99 | $86.41 | -9.7% | MSCI KLD400 SOC | 464288570 |
| SPMB | SPDR SER TR | 83,667 | $1.856M | 0.8% | $22.18 | $25.40 | -12.7% | PORT MTG BK ETF | 78464A383 |
| XOM | EXXON MOBIL CORP | 15,775 | $1.73M | 0.7% | $109.66 * | $93.61 | +6.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,272 | $1.592M | 0.7% | $155.01 * | $148.69 | -4.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 12,453 | $1.286M | 0.5% | $103.29 | $112.57 | -8.2% | COM | 023135106 |
| ESGD | ISHARES TR | 16,127 | $1.159M | 0.5% | $71.84 | $76.01 | -5.5% | ESG AW MSCI EAFE | 46435G516 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,869 | $1.14M | 0.5% | $49.86 | $51.19 | -2.6% | S&P GBL WATER | 46138E263 |
| JPM | JPMORGAN CHASE & CO | 8,607 | $1.122M | 0.5% | $130.30 * | $124.68 | -2.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,835 | $1.115M | 0.5% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| MUB | ISHARES TR | 10,290 | $1.109M | 0.5% | $107.74 | $110.85 | -2.8% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 7,291 | $1.084M | 0.4% | $148.70 * | $133.29 | +4.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 9,782 | $1.041M | 0.4% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 9,675 | $1.006M | 0.4% | $104.00 | $99.16 | +4.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,400 | $898K | 0.4% | $641.38 * | $53.66 | +15.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 5,630 | $897K | 0.4% | $159.36 * | $138.12 | +4.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,869 | $847K | 0.3% | $295.16 * | $283.69 | -2.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,785 | $844K | 0.3% | $472.65 * | $457.25 | -1.8% | COM | 91324P102 |
| KO | COCA COLA CO | 13,174 | $817K | 0.3% | $62.03 * | $55.27 | +3.3% | COM | 191216100 |
| PEP | PEPSICO INC | 4,445 | $810K | 0.3% | $182.30 * | $159.27 | +4.4% | COM | 713448108 |
| META | META PLATFORMS INC | 3,541 | $750K | 0.3% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,687 | $746K | 0.3% | $277.78 * | $21.62 | +28.4% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,318 | $715K | 0.3% | $69.31 * | $62.73 | -3.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,838 | $714K | 0.3% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| CNRG | SPDR SER TR | 7,504 | $651K | 0.3% | $86.69 | $92.93 | -6.7% | S&P KENSHO CLEAN | 78468R655 |
| MCD | MCDONALDS CORP | 2,262 | $633K | 0.3% | $279.67 * | $248.21 | +5.7% | COM | 580135101 |
| C | CITIGROUP INC | 13,261 | $622K | 0.3% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| TSLA | TESLA INC | 2,986 | $619K | 0.3% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 7,629 | $588K | 0.2% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 10,885 | $569K | 0.2% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 15,702 | $535K | 0.2% | $34.10 * | $37.22 | -21.3% | COM | 89832Q109 |
| V | VISA INC | 2,351 | $530K | 0.2% | $225.49 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 3,985 | $508K | 0.2% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| NUMV | NUSHARES ETF TR | 17,713 | $508K | 0.2% | $28.70 | $37.25 | -23.0% | NUVEEN ESG MIDVL | 67092P508 |
| BAC | BANK AMERICA CORP | 17,412 | $498K | 0.2% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| SO | SOUTHERN CO | 7,003 | $487K | 0.2% | $69.58 * | $60.67 | +3.9% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 5,759 | $478K | 0.2% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,448 | $475K | 0.2% | $193.98 * | $158.15 | +6.2% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 4,502 | $456K | 0.2% | $101.39 * | $91.66 | +0.2% | COM | 718546104 |
| ESML | ISHARES TR | 13,204 | $449K | 0.2% | $33.99 | $38.72 | -12.2% | ESG AWARE MSCI | 46435U663 |
| GS | GOLDMAN SACHS GROUP INC | 1,317 | $431K | 0.2% | $327.01 * | $323.64 | -5.6% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,117 | $426K | 0.2% | $201.22 * | $189.39 | -0.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,167 | $424K | 0.2% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,208 | $415K | 0.2% | $343.49 * | $329.89 | +2.0% | COM | 532457108 |
| — | PARAMOUNT GLOBAL | 18,247 | $407K | 0.2% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| CMCSA | COMCAST CORP NEW | 10,266 | $389K | 0.2% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,605 | $388K | 0.2% | $241.71 * | $234.18 | -5.4% | COM | 031162100 |
| WMT | WALMART INC | 2,610 | $385K | 0.2% | $147.46 * | $45.79 | +3.9% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 1,878 | $384K | 0.2% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 3,661 | $380K | 0.2% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 3,800 | $377K | 0.2% | $99.20 * | $99.49 | -8.6% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,109 | $356K | 0.1% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 865 | $354K | 0.1% | $409.39 | $385.01 | +6.3% | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 2,480 | $346K | 0.1% | $139.62 * | $123.00 | +4.3% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 3,912 | $343K | 0.1% | $87.79 * | $84.81 | -5.7% | COM NEW | 617446448 |
| WPC | WP CAREY INC | 4,434 | $343K | 0.1% | $77.45 | $77.90 | — | COM | 92936U109 |
| KR | KROGER CO | 6,707 | $331K | 0.1% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| ORCL | ORACLE CORP | 3,536 | $329K | 0.1% | $92.93 * | $84.79 | +6.0% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 12,110 | $309K | 0.1% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| ESGE | ISHARES INC | 9,717 | $306K | 0.1% | $31.48 | $38.98 | -19.2% | ESG AWR MSCI EM | 46434G863 |
| SPGI | S&P GLOBAL INC | 869 | $300K | 0.1% | $344.77 * | $343.70 | -1.9% | COM | 78409V104 |
| CME | CME GROUP INC | 1,564 | $300K | 0.1% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,172 | $298K | 0.1% | $93.90 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| SDG | ISHARES TR | 3,584 | $284K | 0.1% | $79.19 | $76.67 | +3.3% | MSCI GBL SUS DEV | 46435G532 |
| SCHR | SCHWAB STRATEGIC TR | 5,605 | $283K | 0.1% | $50.43 * | $24.92 | +1.2% | INT-TRM U.S TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894 | $276K | 0.1% | $308.77 | $298.61 | +3.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476 | $274K | 0.1% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,540 | $261K | 0.1% | $34.58 | $34.58 | — | COM | 931427108 |
| LEN | LENNAR CORP | 2,477 | $260K | 0.1% | $105.11 * | $92.73 | +5.5% | CL A | 526057104 |
| FDX | FEDEX CORP | 1,139 | $260K | 0.1% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 4,352 | $258K | 0.1% | $59.32 * | $55.45 | -2.9% | CL A | 902494103 |
| KMX | CARMAX INC | 4,005 | $257K | 0.1% | $64.28 | $66.93 | -4.0% | COM | 143130102 |
| PHM | PULTE GROUP INC | 4,410 | $257K | 0.1% | $58.28 * | $52.76 | +8.2% | COM | 745867101 |
| — | WESTROCK CO | 8,415 | $256K | 0.1% | $30.47 | $30.47 | — | COM | 96145D105 |
| — | DISH NETWORK CORPORATION | 27,417 | $256K | 0.1% | $9.33 | $9.33 | — | CL A | 25470M109 |
| XLRE | SELECT SECTOR SPDR TR | 6,647 | $248K | 0.1% | $37.38 | $38.40 | -2.7% | RL EST SEL SEC | 81369Y860 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,751 | $248K | 0.1% | $4.44 | $4.58 | — | COMMON STOCK | 30290Y101 |
| COF | CAPITAL ONE FINL CORP | 2,538 | $244K | 0.1% | $96.18 * | $99.69 | -8.0% | COM | 14040H105 |
| BBY | BEST BUY INC | 2,972 | $233K | 0.1% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| MHK | MOHAWK INDS INC | 2,321 | $233K | 0.1% | $100.22 | $108.98 | -8.0% | COM | 608190104 |
| VGT | VANGUARD WORLD FDS | 594 | $229K | 0.1% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,472 | $213K | 0.1% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 3,051 | $206K | 0.1% | $67.44 * | $59.61 | +2.8% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 1,672 | $205K | 0.1% | $122.84 * | $111.90 | +7.1% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 410 | $204K | 0.1% | $496.88 * | $471.27 | +1.4% | COM | 22160K105 |
| — | SIYATA MOBILE INC | 992,000 | $151K | 0.1% | $0.15 | $0.15 | — | COM NEW | 83013Q509 |