Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 922,917 | $27.06M | 9.1% | $29.32 | $29.40 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| DGRO | ISHARES TR | 351,191 | $17.39M | 5.8% | $49.53 | $52.90 | -6.4% | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 381,870 | $16.01M | 5.4% | $41.93 | $43.54 | -3.7% | BLACKSTONE SENR | 78467V608 |
| FLTR | VANECK ETF TRUST | 603,030 | $15.25M | 5.1% | $25.29 | $25.13 | +0.7% | IG FLOATING RATE | 92189F486 |
| BKLN | INVESCO EXCH TRADED FD TR II | 638,821 | $13.41M | 4.5% | $20.99 | $20.85 | +0.6% | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 119,234 | $13.17M | 4.4% | $110.47 | $110.08 | +0.4% | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SER TR | 194,830 | $11.55M | 3.9% | $59.28 | $58.54 | +1.3% | PRTFLO S&P500 GW | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 202,163 | $10.67M | 3.6% | $52.79 | $53.68 | -1.7% | AVANTIS EMGMKT | 025072604 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 228,312 | $9.879M | 3.3% | $43.27 | $42.22 | +2.5% | US QUALTY FCTR | 46641Q761 |
| BIL | SPDR SER TR | 94,380 | $8.666M | 2.9% | $91.82 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SER TR | 116,213 | $8.41M | 2.8% | $72.37 | $77.82 | -7.0% | S&P 600 SMCP VAL | 78464A300 |
| AVLV | AMERICAN CENTY ETF TR | 144,852 | $7.631M | 2.6% | $52.68 | $50.92 | +3.5% | US LARGE CAP VLU | 025072349 |
| SCHD | SCHWAB STRATEGIC TR | 106,490 | $7.535M | 2.5% | $70.76 * | $25.09 | -6.0% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 21,058 | $6.649M | 2.2% | $315.75 | $288.05 | +7.8% | COM | 594918104 |
| XT | ISHARES TR | 122,151 | $6.377M | 2.1% | $52.21 | $60.66 | -13.9% | EXPONENTIAL TECH | 46434V381 |
| — | ETF SER SOLUTIONS | 293,651 | $5.78M | 1.9% | $19.68 | $22.22 | — | NATIONWIDE DOW J | 26922B758 |
| AAPL | APPLE INC | 32,360 | $5.54M | 1.9% | $171.21 | $153.09 | +10.6% | COM | 037833100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 62,551 | $5.038M | 1.7% | $80.54 | $75.24 | +7.0% | S&P MDCP QUALITY | 46137V472 |
| NOBL | PROSHARES TR | 56,591 | $5.011M | 1.7% | $88.55 | $91.66 | -3.4% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 146,240 | $4.535M | 1.5% | $31.01 | $35.43 | -12.5% | PORTFOLIO DEVLPD | 78463X889 |
| DON | WISDOMTREE TR | 106,277 | $4.353M | 1.5% | $40.96 | $42.96 | -4.6% | US MIDCAP DIVID | 97717W505 |
| NULV | NUSHARES ETF TR | 100,393 | $3.372M | 1.1% | $33.59 | $37.85 | -11.3% | NUVEEN ESG LRGVL | 67092P300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,304 | $3.218M | 1.1% | $57.15 | $65.79 | -13.1% | INTER TERM TREAS | 92206C706 |
| DWX | SPDR INDEX SHS FDS | 90,153 | $2.966M | 1.0% | $32.90 | $35.08 | -6.2% | S&P INTL ETF | 78463X772 |
| JNJ | JOHNSON & JOHNSON | 15,448 | $2.406M | 0.8% | $155.75 * | $149.67 | -2.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 18,070 | $2.125M | 0.7% | $117.58 * | $94.69 | +14.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,452 | $2.037M | 0.7% | $830.62 * | $64.34 | +25.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 14,003 | $2.031M | 0.7% | $145.02 * | $129.36 | +6.4% | COM | 46625H100 |
| DSI | ISHARES TR | 23,942 | $1.949M | 0.7% | $81.41 | $86.41 | -5.8% | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC | 18,767 | $1.932M | 0.6% | $102.95 * | $99.94 | -4.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 14,803 | $1.882M | 0.6% | $127.12 | $115.00 | +10.5% | COM | 023135106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,839 | $1.828M | 0.6% | $73.58 | $79.95 | -8.0% | S&P500 PUR VAL | 46137V258 |
| CVX | CHEVRON CORP NEW | 10,765 | $1.815M | 0.6% | $168.62 * | $147.00 | +4.0% | COM | 166764100 |
| META | META PLATFORMS INC | 5,943 | $1.784M | 0.6% | $300.21 | $217.81 | +36.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,354 | $1.618M | 0.5% | $302.14 * | $288.19 | -0.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,659 | $1.592M | 0.5% | $435.00 * | $27.28 | +59.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 10,646 | $1.553M | 0.5% | $145.86 * | $136.34 | +1.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,385 | $1.548M | 0.5% | $149.06 * | $136.59 | +0.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,007 | $1.516M | 0.5% | $504.26 * | $461.79 | +4.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 8,377 | $1.419M | 0.5% | $169.44 * | $163.51 | -4.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 6,440 | $1.311M | 0.4% | $203.63 * | $199.29 | -2.9% | COM | 907818108 |
| KO | COCA COLA CO | 23,005 | $1.288M | 0.4% | $55.98 * | $55.73 | -6.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 23,685 | $1.273M | 0.4% | $53.76 * | $46.99 | +6.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 9,042 | $1.192M | 0.4% | $131.85 | $99.16 | +32.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 7,432 | $1.182M | 0.4% | $159.01 * | $160.19 | -7.4% | COM | 882508104 |
| ESGD | ISHARES TR | 16,944 | $1.171M | 0.4% | $69.13 | $75.84 | -8.8% | ESG AW MSCI EAFE | 46435G516 |
| CGW | INVESCO EXCH TRADED FD TR II | 23,740 | $1.104M | 0.4% | $46.52 | $51.05 | -8.9% | S&P GBL WATER | 46138E263 |
| SPMB | SPDR SER TR | 52,774 | $1.098M | 0.4% | $20.80 | $25.40 | -18.1% | PORT MTG BK ETF | 78464A383 |
| NEE | NEXTERA ENERGY INC | 19,052 | $1.092M | 0.4% | $57.29 * | $67.26 | -20.4% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 7,815 | $1.023M | 0.3% | $130.86 | $110.10 | +18.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,349 | $960K | 0.3% | $408.88 * | $418.64 | -8.2% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,975 | $947K | 0.3% | $190.30 * | $184.60 | -0.9% | COM | 571748102 |
| C | CITIGROUP INC | 22,725 | $935K | 0.3% | $41.13 * | $43.07 | -11.6% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,615 | $906K | 0.3% | $58.04 * | $60.57 | -15.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,433 | $904K | 0.3% | $263.43 * | $255.96 | -2.4% | COM | 580135101 |
| TSLA | TESLA INC | 3,605 | $902K | 0.3% | $250.20 | $190.47 | +31.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,640 | $881K | 0.3% | $537.17 | $366.37 | +44.3% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 5,647 | $880K | 0.3% | $155.86 * | $154.81 | -11.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 3,178 | $868K | 0.3% | $273.02 * | $261.47 | +0.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 30,123 | $825K | 0.3% | $27.38 * | $29.19 | -11.3% | COM | 060505104 |
| SO | SOUTHERN CO | 12,681 | $821K | 0.3% | $64.72 * | $62.31 | -4.0% | COM | 842587107 |
| V | VISA INC | 3,467 | $798K | 0.3% | $230.03 | $222.73 | +1.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,920 | $785K | 0.3% | $268.73 * | $229.54 | +9.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 6,178 | $740K | 0.2% | $119.80 * | $102.91 | +8.9% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,860 | $736K | 0.2% | $395.91 | $370.00 | +5.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,298 | $733K | 0.2% | $564.97 * | $512.79 | +6.3% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 9,743 | $730K | 0.2% | $74.94 * | $73.35 | -5.4% | COM | 375558103 |
| MUB | ISHARES TR | 7,100 | $728K | 0.2% | $102.54 | $110.85 | -7.5% | NATIONAL MUN ETF | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,613 | $721K | 0.2% | $94.70 * | $78.35 | +2.7% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 16,169 | $717K | 0.2% | $44.34 * | $36.27 | +13.6% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 2,189 | $708K | 0.2% | $323.58 * | $319.14 | -3.8% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,876 | $692K | 0.2% | $240.55 * | $231.16 | -1.0% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 4,547 | $644K | 0.2% | $141.71 * | $118.71 | +11.5% | COM | 91913Y100 |
| LIN | LINDE PLC | 1,722 | $641K | 0.2% | $372.38 * | $369.03 | -1.9% | SHS | G54950103 |
| PHM | PULTE GROUP INC | 7,619 | $564K | 0.2% | $74.05 | $62.15 | +17.2% | COM | 745867101 |
| MS | MORGAN STANLEY | 6,754 | $552K | 0.2% | $81.67 * | $82.54 | -8.3% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 1,493 | $546K | 0.2% | $365.43 | $357.72 | +0.4% | COM | 78409V104 |
| WMT | WALMART INC | 3,364 | $538K | 0.2% | $159.94 * | $46.84 | +11.0% | COM | 931142103 |
| EOG | EOG RES INC | 4,229 | $536K | 0.2% | $126.77 * | $117.17 | -0.3% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 2,296 | $529K | 0.2% | $230.35 * | $230.07 | -5.1% | COM | 452308109 |
| CME | CME GROUP INC | 2,599 | $520K | 0.2% | $200.26 * | $166.72 | +9.3% | COM | 12572Q105 |
| CNRG | SPDR SER TR | 7,150 | $482K | 0.2% | $67.46 | $92.55 | -27.1% | S&P KENSHO CLEAN | 78468R655 |
| NUE | NUCOR CORP | 3,081 | $482K | 0.2% | $156.35 * | $159.50 | -5.2% | COM | 670346105 |
| LEN | LENNAR CORP | 4,262 | $478K | 0.2% | $112.24 * | $100.21 | +4.9% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 5,236 | $478K | 0.2% | $91.27 * | $92.46 | -6.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,274 | $475K | 0.2% | $111.06 * | $114.85 | -7.8% | COM | 747525103 |
| AFL | AFLAC INC | 6,149 | $472K | 0.2% | $76.76 * | $70.52 | +3.7% | COM | 001055102 |
| — | FS CREDIT OPPORTUNITIES CORP | 86,982 | $471K | 0.2% | $5.42 | $4.64 | — | COMMON STOCK | 30290Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 17,384 | $455K | 0.2% | $26.20 | $25.79 | +1.6% | US CORE EQUITY 2 | 25434V708 |
| KMX | CARMAX INC | 6,402 | $453K | 0.2% | $70.73 | $71.52 | -1.1% | COM | 143130102 |
| ESML | ISHARES TR | 13,456 | $453K | 0.2% | $33.65 | $38.53 | -12.7% | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 1,224 | $439K | 0.1% | $358.27 | $307.71 | +16.4% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 1,472 | $417K | 0.1% | $283.40 * | $274.86 | -2.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,869 | $385K | 0.1% | $32.41 * | $31.17 | -10.7% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 2,666 | $369K | 0.1% | $138.46 | $120.48 | +12.7% | COM | 038222105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,191 | $366K | 0.1% | $114.63 * | $112.47 | -1.1% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 715 | $362K | 0.1% | $506.17 | $549.31 | -8.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 830 | $355K | 0.1% | $427.48 | $385.01 | +11.0% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 688 | $351K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| ESGE | ISHARES INC | 10,687 | $324K | 0.1% | $30.28 | $38.31 | -21.0% | ESG AWR MSCI EM | 46434G863 |
| INTU | INTUIT | 602 | $308K | 0.1% | $510.95 | $446.49 | +12.8% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 998 | $306K | 0.1% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 862 | $302K | 0.1% | $350.30 | $300.13 | +16.7% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 464 | $300K | 0.1% | $646.53 | $680.62 | — | COM | 09247X101 |
| MHK | MOHAWK INDS INC | 3,428 | $294K | 0.1% | $85.81 | $105.94 | -19.0% | COM | 608190104 |
| NUMV | NUSHARES ETF TR | 10,260 | $292K | 0.1% | $28.43 | $37.25 | -23.7% | NUVEEN ESG MIDVL | 67092P508 |
| PM | PHILIP MORRIS INTL INC | 3,147 | $291K | 0.1% | $92.58 * | $86.18 | -2.5% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,415 | $287K | 0.1% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 3,644 | $286K | 0.1% | $78.36 * | $79.38 | -7.6% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 490 | $274K | 0.1% | $558.96 * | $103.38 | +8.1% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,130 | $265K | 0.1% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| XLRE | SELECT SECTOR SPDR TR | 7,594 | $259K | 0.1% | $34.07 | $37.78 | -9.8% | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FDS | 594 | $246K | 0.1% | $414.90 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 377 | $236K | 0.1% | $626.79 | $640.28 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 513 | $235K | 0.1% | $458.97 | $447.51 | +2.6% | COM | 871607107 |
| STLD | STEEL DYNAMICS INC | 2,174 | $233K | 0.1% | $107.22 * | $100.40 | +3.4% | COM | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 661 | $230K | 0.1% | $347.74 | $349.73 | -0.6% | COM | 92532F100 |
| MET | METLIFE INC | 3,522 | $222K | 0.1% | $62.91 * | $58.01 | +1.3% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 2,507 | $221K | 0.1% | $88.27 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,281 | $214K | 0.1% | $93.61 * | $79.56 | -8.1% | COM | 88579Y101 |
| SCHR | SCHWAB STRATEGIC TR | 4,400 | $211K | 0.1% | $47.95 * | $24.92 | -3.8% | INT-TRM U.S TRES | 808524854 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,105 | $211K | 0.1% | $41.30 * | $35.34 | +4.0% | FNF GROUP COM | 31620R303 |
| OMC | OMNICOM GROUP INC | 2,822 | $210K | 0.1% | $74.48 * | $75.86 | -8.9% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 1,179 | $206K | 0.1% | $175.09 * | $176.96 | -4.7% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 4,900 | $206K | 0.1% | $42.05 * | $36.43 | -3.1% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 873 | $205K | 0.1% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| WPC | WP CAREY INC | 3,740 | $202K | 0.1% | $54.08 | $77.90 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 1,904 | $202K | 0.1% | $105.92 * | $85.34 | +21.0% | COM | 68389X105 |