Q3 2020 Holdings
Filed 2020-11-12 | 476 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.1K | 125,580 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 57,185 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 32,713 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 17,057 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 45,173 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 42,714 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 75,222 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 19,301 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3K | 16,432 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 84,222 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 12,543 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 127,568 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 14,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 39,806 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 33,078 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 37,981 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 17,844 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 12,097 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,217 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 23,151 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.8K | 47,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,179 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,245 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.9K | 25,860 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.1K | 62,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 10,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 43,516 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,042 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $3.4K | 62,100 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 22,761 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 28,974 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 103,847 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 13,741 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0K | 84,482 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 111,557 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0K | 197,018 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 50,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 120,262 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 50,864 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 85,062 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 37,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 155,130 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 14,492 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 10,590 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.6K | 152,181 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 32,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 79,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 17,129 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 42,839 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 40,858 | 0.0% |