Location: Williamsburg, VA
CIK: 0001881335 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 369,803 | $16.24M | 16.1% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 69,851 | $9.076M | 9.0% | $140.70 | 0.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 41,758 | $8.899M | 8.8% | $213.11 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,517 | $7.19M | 7.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TR | 200,414 | $5.329M | 5.3% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 99,463 | $4.716M | 4.7% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 22,528 | $3.98M | 4.0% | $157.06 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 20,939 | $3.174M | 3.2% | $129.79 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 25,004 | $2.774M | 2.8% | $92.80 | 0.0% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 17,941 | $2.435M | 2.4% | $112.73 | 0.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 23,602 | $2.267M | 2.3% | $84.53 | 0.0% | COM | 291011104 |
| EFG | ISHARES TR | 26,372 | $2.209M | 2.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP | 13,915 | $2.074M | 2.1% | $140.92 | 0.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,755 | $1.997M | 2.0% | $65.23 | 0.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 4,019 | $1.955M | 1.9% | $426.55 | 0.0% | COM | 539830109 |
| AFL | AFLAC INC | 24,187 | $1.74M | 1.7% | $62.49 | 0.0% | COM | 001055102 |
| T | AT&T INC | 93,138 | $1.715M | 1.7% | $15.11 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 45,449 | $1.201M | 1.2% | $26.65 | 0.0% | COM | 458140100 |
| D | DOMINION ENERGY INC | 19,342 | $1.186M | 1.2% | $53.65 | 0.0% | COM | 25746U109 |
| EEM | ISHARES TR | 30,730 | $1.165M | 1.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 13,407 | $1.121M | 1.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 9,803 | $1.059M | 1.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 5,759 | $1.04M | 1.0% | $160.89 | 0.0% | COM | 713448108 |
| IVW | ISHARES TR | 17,765 | $1.039M | 1.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 14,476 | $976K | 1.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 8,053 | $888K | 0.9% | $96.28 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,357 | $885K | 0.9% | $245.25 | 0.0% | COM | 580135101 |
| FDG | AMERICAN CENTY ETF TR | 15,251 | $791K | 0.8% | $51.88 | — | FOCUSED DYNAMIC | 025072810 |
| KO | COCA COLA CO | 11,823 | $752K | 0.7% | $54.92 | 0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,925 | $736K | 0.7% | $382.38 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,292 | $724K | 0.7% | $281.19 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 7,517 | $628K | 0.6% | $73.82 | 0.0% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 8,228 | $622K | 0.6% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| FLV | AMERICAN CENTY ETF TR | 10,516 | $618K | 0.6% | $58.80 | — | FOCUSED LRG CAP | 025072794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $470K | 0.5% | $296.98 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 11,798 | $465K | 0.5% | $30.76 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,865 | $463K | 0.5% | $137.22 | 0.0% | COM | 00287Y109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,969 | $449K | 0.4% | $56.39 | — | MID CP GR ALPH | 33737M102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 8,177 | $429K | 0.4% | $52.51 | — | INTERNL GWT | 46641Q324 |
| SHV | ISHARES TR | 3,880 | $427K | 0.4% | $109.93 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 1,203 | $423K | 0.4% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $407K | 0.4% | $275.48 | 0.0% | COM | 701094104 |
| JSML | JANUS DETROIT STR TR | 7,999 | $365K | 0.4% | $45.59 | — | HENDERSN CAP ETF | 47103U100 |
| VBR | VANGUARD INDEX FDS | 2,283 | $363K | 0.4% | $158.79 | — | SM CP VAL ETF | 922908611 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,052 | $332K | 0.3% | $108.72 | — | HLTH CARE ALPH | 33734X143 |
| BND | VANGUARD BD INDEX FDS | 4,381 | $315K | 0.3% | $71.83 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 1,287 | $309K | 0.3% | $234.05 | 0.0% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,971 | $285K | 0.3% | $47.78 | — | NASD TECH DIV | 33738R118 |
| COST | COSTCO WHSL CORP NEW | 574 | $262K | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 719 | $250K | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,629 | $231K | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| AGG | ISHARES TR | 2,377 | $231K | 0.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| WPC | WP CAREY INC | 2,875 | $225K | 0.2% | $78.14 | — | COM | 92936U109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,339 | $206K | 0.2% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,358 | $206K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 11,340 | $191K | 0.2% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| WBD | WARNER BROS DISCOVERY INC | 11,730 | $111K | 0.1% | $11.29 | 0.0% | COM SER A | 934423104 |