Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 819,317 | $24.12M | 8.5% | $29.44 | $29.40 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| DGRO | ISHARES TR | 384,006 | $19.79M | 7.0% | $51.53 | $52.90 | -2.6% | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 367,308 | $15.38M | 5.4% | $41.87 | $43.61 | -4.0% | BLACKSTONE SENR | 78467V608 |
| FLTR | VANECK ETF TRUST | 568,341 | $14.35M | 5.1% | $25.25 | $25.12 | +0.5% | IG FLOATING RATE | 92189F486 |
| SPYG | SPDR SER TR | 206,781 | $12.62M | 4.4% | $61.01 | $58.54 | +4.2% | PRTFLO S&P500 GW | 78464A409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 561,674 | $11.82M | 4.2% | $21.04 | $20.83 | +1.0% | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 102,990 | $11.38M | 4.0% | $110.45 | $110.05 | +0.4% | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 149,048 | $10.82M | 3.8% | $72.62 * | $25.09 | -3.5% | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 186,876 | $10.06M | 3.5% | $53.81 | $53.63 | +0.3% | AVANTIS EMGMKT | 025072604 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 215,906 | $9.56M | 3.4% | $44.28 | $42.08 | +5.2% | US QUALTY FCTR | 46641Q761 |
| SLYV | SPDR SER TR | 101,426 | $7.829M | 2.8% | $77.19 | $77.90 | -0.9% | S&P 600 SMCP VAL | 78464A300 |
| — | ETF SER SOLUTIONS | 370,148 | $7.551M | 2.7% | $20.40 | $22.22 | — | NATIONWIDE DOW J | 26922B758 |
| BIL | SPDR SER TR | 81,044 | $7.442M | 2.6% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| XT | ISHARES TR | 131,051 | $7.286M | 2.6% | $55.60 | $60.66 | -8.3% | EXPONENTIAL TECH | 46434V381 |
| AVLV | AMERICAN CENTY ETF TR | 136,008 | $7.256M | 2.6% | $53.35 | $50.71 | +5.2% | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 18,291 | $6.229M | 2.2% | $340.54 | $282.53 | +18.3% | COM | 594918104 |
| AAPL | APPLE INC | 29,677 | $5.756M | 2.0% | $193.97 | $150.54 | +27.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 158,298 | $5.151M | 1.8% | $32.54 | $35.43 | -8.2% | PORTFOLIO DEVLPD | 78463X889 |
| NOBL | PROSHARES TR | 53,254 | $5.021M | 1.8% | $94.28 | $91.52 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,355 | $4.89M | 1.7% | $58.66 | $65.79 | -10.8% | INTER TERM TREAS | 92206C706 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 57,095 | $4.608M | 1.6% | $80.71 | $74.57 | +8.2% | S&P MDCP QUALITY | 46137V472 |
| DON | WISDOMTREE TR | 99,846 | $4.199M | 1.5% | $42.05 | $42.98 | -2.2% | US MIDCAP DIVID | 97717W505 |
| NULV | NUSHARES ETF TR | 102,346 | $3.546M | 1.3% | $34.65 | $37.85 | -8.5% | NUVEEN ESG LRGVL | 67092P300 |
| DWX | SPDR INDEX SHS FDS | 94,810 | $3.261M | 1.2% | $34.39 | $35.08 | -2.0% | S&P INTL ETF | 78463X772 |
| RPV | INVESCO EXCHANGE TRADED FD T | 40,885 | $3.171M | 1.1% | $77.55 | $79.95 | -3.0% | S&P500 PUR VAL | 46137V258 |
| DSI | ISHARES TR | 27,286 | $2.297M | 0.8% | $84.17 | $86.41 | -2.6% | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 19,245 | $2.064M | 0.7% | $107.25 * | $94.69 | +3.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,236 | $2.025M | 0.7% | $165.52 * | $148.72 | +3.1% | COM | 478160104 |
| SPMB | SPDR SER TR | 81,397 | $1.783M | 0.6% | $21.91 | $25.40 | -13.7% | PORT MTG BK ETF | 78464A383 |
| AMZN | AMAZON COM INC | 13,178 | $1.718M | 0.6% | $130.36 | $112.66 | +15.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,946 | $1.592M | 0.6% | $145.44 * | $125.75 | +9.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,774 | $1.539M | 0.5% | $867.39 * | $56.84 | +47.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 12,630 | $1.457M | 0.5% | $115.39 * | $99.99 | +6.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 8,822 | $1.388M | 0.5% | $157.34 * | $147.27 | -4.0% | COM | 166764100 |
| CGW | INVESCO EXCH TRADED FD TR II | 26,229 | $1.348M | 0.5% | $51.41 | $51.05 | +0.7% | S&P GBL WATER | 46138E263 |
| PG | PROCTER AND GAMBLE CO | 8,685 | $1.318M | 0.5% | $151.74 * | $134.58 | +5.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,842 | $1.202M | 0.4% | $423.03 * | $22.25 | +90.0% | COM | 67066G104 |
| ESGD | ISHARES TR | 16,468 | $1.201M | 0.4% | $72.93 | $75.95 | -4.0% | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 3,765 | $1.17M | 0.4% | $310.64 * | $281.95 | +3.6% | COM | 437076102 |
| META | META PLATFORMS INC | 3,968 | $1.139M | 0.4% | $286.98 | $177.29 | +60.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,409 | $1.138M | 0.4% | $120.97 | $99.16 | +21.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,786 | $1.072M | 0.4% | $185.22 * | $161.89 | +5.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,147 | $1.032M | 0.4% | $480.71 * | $458.53 | -0.0% | COM | 91324P102 |
| KO | COCA COLA CO | 16,894 | $1.017M | 0.4% | $60.22 * | $55.73 | +0.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,244 | $976K | 0.3% | $134.73 * | $137.14 | -10.3% | COM | 00287Y109 |
| MUB | ISHARES TR | 9,069 | $968K | 0.3% | $106.73 | $110.85 | -3.7% | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 5,116 | $921K | 0.3% | $180.02 * | $160.78 | +3.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,724 | $813K | 0.3% | $298.38 * | $252.43 | +11.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,648 | $809K | 0.3% | $63.95 * | $62.03 | -9.3% | COM | 110122108 |
| C | CITIGROUP INC | 17,033 | $784K | 0.3% | $46.04 * | $43.94 | -4.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 14,861 | $769K | 0.3% | $51.74 * | $45.02 | +6.3% | COM | 17275R102 |
| TSLA | TESLA INC | 2,904 | $760K | 0.3% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| CNRG | SPDR SER TR | 7,789 | $659K | 0.2% | $84.61 | $92.55 | -8.6% | S&P KENSHO CLEAN | 78468R655 |
| BAC | BANK AMERICA CORP | 22,921 | $658K | 0.2% | $28.69 * | $29.62 | -9.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,803 | $653K | 0.2% | $74.20 * | $70.57 | -2.4% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,382 | $648K | 0.2% | $469.08 | $340.16 | +35.4% | COM | 532457108 |
| SO | SOUTHERN CO | 9,053 | $636K | 0.2% | $70.25 * | $61.72 | +4.1% | COM | 842587107 |
| V | VISA INC | 2,654 | $630K | 0.2% | $237.51 | $218.61 | +6.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,182 | $620K | 0.2% | $119.70 | $100.80 | +17.9% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 20,233 | $614K | 0.2% | $30.35 * | $34.92 | -24.0% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,594 | $589K | 0.2% | $369.42 | $307.71 | +20.1% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 4,933 | $587K | 0.2% | $119.03 * | $114.85 | -1.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 7,300 | $563K | 0.2% | $77.07 * | $74.24 | -4.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 3,114 | $558K | 0.2% | $179.27 * | $157.38 | -0.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 13,146 | $546K | 0.2% | $41.55 * | $35.07 | +9.3% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 5,671 | $541K | 0.2% | $95.37 * | $91.01 | -4.0% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,671 | $539K | 0.2% | $322.51 * | $320.31 | -5.2% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,573 | $526K | 0.2% | $204.60 * | $188.97 | +2.3% | COM | 907818108 |
| NUMV | NUSHARES ETF TR | 17,747 | $526K | 0.2% | $29.63 | $37.25 | -20.5% | NUVEEN ESG MIDVL | 67092P508 |
| MA | MASTERCARD INCORPORATED | 1,301 | $512K | 0.2% | $393.30 | $358.73 | +8.1% | CL A | 57636Q104 |
| ESML | ISHARES TR | 13,752 | $488K | 0.2% | $35.52 | $38.53 | -7.8% | ESG AWARE MSCI | 46435U663 |
| AMGN | AMGEN INC | 2,182 | $485K | 0.2% | $222.04 * | $228.75 | -10.2% | COM | 031162100 |
| WMT | WALMART INC | 2,965 | $466K | 0.2% | $157.17 * | $46.17 | +10.3% | COM | 931142103 |
| MS | MORGAN STANLEY | 5,204 | $444K | 0.2% | $85.41 * | $83.21 | -5.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 3,664 | $436K | 0.2% | $119.10 * | $85.34 | +35.5% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 3,663 | $430K | 0.2% | $117.31 * | $117.89 | -7.8% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 1,061 | $425K | 0.2% | $400.91 | $346.25 | +13.5% | COM | 78409V104 |
| XLRE | SELECT SECTOR SPDR TR | 11,244 | $424K | 0.1% | $37.69 | $37.78 | -0.2% | RL EST SEL SEC | 81369Y860 |
| KR | KROGER CO | 8,832 | $415K | 0.1% | $47.00 * | $43.40 | +2.4% | COM | 501044101 |
| SDG | ISHARES TR | 5,250 | $415K | 0.1% | $79.05 | $77.54 | +2.0% | MSCI GBL SUS DEV | 46435G532 |
| — | FS CREDIT OPPORTUNITIES CORP | 86,982 | $413K | 0.1% | $4.75 | $4.64 | — | COMMON STOCK | 30290Y101 |
| PHM | PULTE GROUP INC | 5,276 | $410K | 0.1% | $77.68 | $55.00 | +38.6% | COM | 745867101 |
| KMX | CARMAX INC | 4,751 | $398K | 0.1% | $83.70 | $67.91 | +23.2% | COM | 143130102 |
| LEN | LENNAR CORP | 3,101 | $389K | 0.1% | $125.32 * | $95.23 | +22.9% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,216 | $387K | 0.1% | $91.84 * | $76.19 | +1.1% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 1,993 | $387K | 0.1% | $193.94 * | $188.93 | -5.8% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 865 | $383K | 0.1% | $443.28 | $385.01 | +15.1% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 3,660 | $379K | 0.1% | $103.60 * | $99.49 | -3.5% | COM | 20825C104 |
| CME | CME GROUP INC | 2,040 | $378K | 0.1% | $185.31 * | $163.03 | +2.9% | COM | 12572Q105 |
| DFAC | DIMENSIONAL ETF TRUST | 13,714 | $372K | 0.1% | $27.15 | $25.38 | +7.0% | US CORE EQUITY 2 | 25434V708 |
| FDX | FEDEX CORP | 1,480 | $367K | 0.1% | $247.93 * | $196.49 | +19.6% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 3,228 | $353K | 0.1% | $109.36 * | $98.88 | +6.3% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 3,908 | $344K | 0.1% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| — | PARAMOUNT GLOBAL | 20,762 | $330K | 0.1% | $15.91 | $21.53 | — | CLASS B COM | 92556H206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 946 | $323K | 0.1% | $341.00 | $300.13 | +13.6% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 10,004 | $316K | 0.1% | $31.63 | $38.76 | -18.4% | ESG AWR MSCI EM | 46434G863 |
| — | WESTROCK CO | 10,817 | $314K | 0.1% | $29.07 | $30.16 | — | COM | 96145D105 |
| BBY | BEST BUY INC | 3,632 | $298K | 0.1% | $81.96 * | $70.38 | +3.3% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,972 | $296K | 0.1% | $37.19 * | $32.23 | -2.6% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 5,796 | $296K | 0.1% | $51.04 * | $53.99 | -13.4% | CL A | 902494103 |
| MHK | MOHAWK INDS INC | 2,786 | $287K | 0.1% | $103.16 | $107.15 | -3.7% | COM | 608190104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,029 | $286K | 0.1% | $28.49 | $33.07 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 1,973 | $285K | 0.1% | $144.55 * | $113.48 | +24.6% | COM | 038222105 |
| WPC | WP CAREY INC | 4,220 | $285K | 0.1% | $67.56 | $77.90 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540 | $282K | 0.1% | $521.75 | $555.92 | -6.9% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 594 | $263K | 0.1% | $442.16 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 356 | $246K | 0.1% | $690.97 | $690.97 | — | COM | 09247X101 |
| — | DISH NETWORK CORPORATION | 36,536 | $241K | 0.1% | $6.59 | $8.65 | — | CL A | 25470M109 |
| LMT | LOCKHEED MARTIN CORP | 509 | $234K | 0.1% | $460.57 * | $431.49 | -0.4% | COM | 539830109 |
| USMV | ISHARES TR | 3,065 | $228K | 0.1% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 415 | $223K | 0.1% | $538.39 * | $471.46 | +10.0% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 4,400 | $217K | 0.1% | $49.28 * | $24.92 | -1.1% | INT-TRM U.S TRES | 808524854 |
| INTU | INTUIT | 464 | $213K | 0.1% | $458.20 | $430.92 | +4.6% | COM | 461202103 |
| NOW | SERVICENOW INC | 372 | $209K | 0.1% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,706 | $207K | 0.1% | $121.13 * | $109.94 | +6.9% | COM | 302130109 |
| — | LAM RESEARCH CORP | 316 | $203K | 0.1% | $642.88 | $642.88 | — | COM | 512807108 |
| — | SIYATA MOBILE INC | 992,000 | $53,965 | 0.0% | $0.05 | $0.15 | — | COM NEW | 83013Q509 |