CIK: 0001761044
Total reported value
$495.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.23% | -0.06% | -7.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.04% | +0.10% | -1.79% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.72% | -0.05% | -5.29% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.54% | -0.07% | -5.12% | |
| 5 | PKW | Invesco Buyback Achievers Et | ETF-Other | 5.05% | — | -12.93% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.57% | +0.07% | -3.05% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.12% | -2.12% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.70% | — | -6.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.26% | -1.41% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.71% | +0.17% | -0.40% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.66% | — | -7.04% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.55% | +0.16% | +2.80% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.50% | +0.06% | -5.75% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | +0.04% | -2.77% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | +0.04% | -2.49% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.12% | — | -0.82% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | — | +0.18% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.89% | -0.06% | +25.97% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.62% | — | +19.93% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | -7.37% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | -5.21% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | +0.05% | -8.00% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.35% | -0.08% | -9.26% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.34% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.30% | — | -7.33% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | +0.19% | -7.96% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.07% | -7.47% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.22% | — | -9.91% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | -0.07% | -10.30% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | -12.63% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -4.46% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.98% | +0.02% | +46.06% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.15% | -7.95% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | — | -16.77% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | -12.27% | |
| 36 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.82% | +0.02% | +0.04% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | -3.58% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.79% | — | -17.07% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.77% | +0.14% | -17.58% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | -0.17% | -17.21% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | — | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | — | — | |
| 43 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.70% | +0.03% | — | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.70% | +0.18% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.03% | -4.91% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.60% | — | -8.65% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | +0.17% | — | |
| 48 | ✓ | Delmar Bancorp | Stock-Other | 0.54% | — | — | |
| 49 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.53% | +0.01% | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.53% | — | -1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -1.79% | Trim |
| 2 | AMZN | Amazon.com INC | +0.5% | -3.05% | Trim |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +25.97% | Add |
| 4 | VBK | Vanguard Small-cap Grwth ETF | +0.4% | +46.06% | Add |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +19.93% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +0.18% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +2.80% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -2.12% | Trim |
| 9 | RFG | Invesco S&p Midcap 400 Pure | +0.1% | +0.04% | Add |
| 10 | HD | Home Depot INC | +0.1% | -5.21% | Trim |
| 11 | IWF | Ishares Russell 1000 Growth | 0% | +0.08% | Add |
| 12 | LLY | Eli Lilly & Co | 0% | +7.95% | Add |
| 13 | ABBV | Abbvie INC | 0% | +1.03% | Add |
| 14 | NFLX | Netflix INC | — | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | — | +0.24% | Add |
| 17 | ORLY | O'reilly Automotive INC | 0% | -17.07% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -1.41% | Trim |
| 19 | CRM | Salesforce INC | 0% | -9.26% | Trim |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -8.65% | Trim |
| 21 | VBR | Vanguard Small-cap Value ETF | -0.1% | -0.82% | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -4.91% | Trim |
| 23 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -5.75% | Trim |
| 24 | CMI | Cummins INC | -0.1% | -9.91% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | -7.95% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -0.40% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | -17.58% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -2.77% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.2% | -7.96% | Trim |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | -7.04% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.2% | -7.37% | Trim |
| 32 | WMT | Walmart INC | -0.3% | -17.21% | Trim |
| 33 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | -6.76% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -7.47% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.6% | -5.29% | Trim |
| 36 | VTV | Vanguard Value ETF | -0.8% | -5.12% | Trim |
| 37 | PKW | Invesco Buyback Achievers Et | -0.9% | -12.93% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | -1% | -7.82% | Trim |
| 39 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 40 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 41 | IWX | Ishares Russell Top 200 Valu | — | NEW | New buy |
| 42 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 43 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 44 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 45 | ✓ | Delmar Bancorp | — | NEW | New buy |
| 46 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | NEW | New buy |