Location: Williamsburg, VA
CIK: 0001881335 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 390,970 | $17.62M | 16.2% | $45.06 | $43.69 | +3.1% | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 73,732 | $12.16M | 11.2% | $164.90 | $140.95 | +15.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 42,611 | $10.63M | 9.8% | $249.44 * | $36.83 | +12.9% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,655 | $7.092M | 6.5% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TR | 198,045 | $5.393M | 4.9% | $27.23 | $26.25 | +3.7% | DEFINED WLT SHLD | 45783Y855 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 104,127 | $4.985M | 4.6% | $47.87 | $47.30 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 23,279 | $3.608M | 3.3% | $155.00 * | $156.77 | -9.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 21,673 | $3.222M | 3.0% | $148.69 * | $129.90 | +6.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 25,469 | $2.71M | 2.5% | $106.39 * | $92.91 | +5.2% | COM | 58933Y105 |
| EFG | ISHARES TR | 27,096 | $2.538M | 2.3% | $93.68 | $81.09 | +15.5% | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 18,745 | $2.516M | 2.3% | $134.22 * | $112.88 | +7.2% | COM | 494368103 |
| TGT | TARGET CORP | 14,658 | $2.428M | 2.2% | $165.63 * | $141.31 | +6.3% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 24,813 | $2.162M | 2.0% | $87.14 * | $84.43 | -2.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,250 | $2.027M | 1.9% | $69.31 * | $65.04 | -7.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 4,022 | $1.901M | 1.7% | $472.74 * | $426.55 | +2.8% | COM | 539830109 |
| T | AT&T INC | 97,209 | $1.871M | 1.7% | $19.25 * | $15.16 | +8.8% | COM | 00206R102 |
| INTC | INTEL CORP | 49,781 | $1.626M | 1.5% | $32.67 * | $26.73 | +19.3% | COM | 458140100 |
| AFL | AFLAC INC | 24,968 | $1.611M | 1.5% | $64.52 * | $62.55 | -2.9% | COM | 001055102 |
| IWP | ISHARES TR | 13,716 | $1.249M | 1.1% | $91.05 | $84.28 | +8.0% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 31,490 | $1.243M | 1.1% | $39.46 | $36.96 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 17,468 | $1.116M | 1.0% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 10,122 | $1.113M | 1.0% | $109.95 | $110.03 | -0.1% | S&P SML 600 GWT | 464287887 |
| D | DOMINION ENERGY INC | 19,384 | $1.084M | 1.0% | $55.91 * | $53.65 | -9.2% | COM | 25746U109 |
| PEP | PEPSICO INC | 5,691 | $1.037M | 1.0% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| IWR | ISHARES TR | 14,491 | $1.013M | 0.9% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 9,001 | $987K | 0.9% | $109.65 * | $96.69 | +3.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,363 | $940K | 0.9% | $279.63 * | $245.25 | +7.0% | COM | 580135101 |
| FDG | AMERICAN CENTY ETF TR | 15,272 | $894K | 0.8% | $58.56 | $53.50 | +9.5% | FOCUSED DYNAMIC | 025072810 |
| SPY | SPDR S&P 500 ETF TR | 1,929 | $790K | 0.7% | $409.30 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,504 | $739K | 0.7% | $295.11 * | $281.48 | -2.2% | COM | 437076102 |
| KO | COCA COLA CO | 11,804 | $732K | 0.7% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| FLV | AMERICAN CENTY ETF TR | 10,777 | $625K | 0.6% | $58.03 | $58.30 | -0.5% | FOCUSED LRG CAP | 025072794 |
| SCHD | SCHWAB STRATEGIC TR | 7,945 | $581K | 0.5% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 7,529 | $580K | 0.5% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,634 | $530K | 0.5% | $38.89 * | $31.02 | +4.0% | COM | 92343V104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 8,230 | $478K | 0.4% | $58.12 | $51.06 | +13.8% | INTERNL GWT | 46641Q324 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,986 | $475K | 0.4% | $59.49 | $57.89 | +2.8% | MID CP GR ALPH | 33737M102 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $471K | 0.4% | $336.11 * | $275.48 | +18.1% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $470K | 0.4% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,613 | $465K | 0.4% | $288.33 * | $237.17 | +19.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 2,867 | $457K | 0.4% | $159.36 * | $137.22 | +5.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,206 | $453K | 0.4% | $375.93 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 4,057 | $448K | 0.4% | $110.49 | $109.92 | +0.5% | SHORT TREAS BD | 464288679 |
| JSML | JANUS DETROIT STR TR | 8,013 | $402K | 0.4% | $50.22 | $47.05 | +6.7% | HENDERSN CAP ETF | 47103U100 |
| VBR | VANGUARD INDEX FDS | 2,246 | $357K | 0.3% | $158.74 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,053 | $328K | 0.3% | $107.51 | $104.86 | +2.5% | HLTH CARE ALPH | 33734X143 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,980 | $323K | 0.3% | $54.09 | $47.68 | +13.5% | NASD TECH DIV | 33738R118 |
| BND | VANGUARD BD INDEX FDS | 4,353 | $321K | 0.3% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 574 | $285K | 0.3% | $497.24 * | $468.77 | +1.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 719 | $261K | 0.2% | $363.60 | $323.40 | +10.6% | CL A | 57636Q104 |
| AGG | ISHARES TR | 2,381 | $237K | 0.2% | $99.63 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 1,562 | $230K | 0.2% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| WPC | WP CAREY INC | 2,882 | $223K | 0.2% | $77.46 | $78.14 | — | COM | 92936U109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,339 | $208K | 0.2% | $155.03 | $147.53 | +5.1% | NY ARCA BIOTECH | 33733E203 |
| BJAN | INNOVATOR ETFS TR | 5,892 | $207K | 0.2% | $35.16 | $34.34 | +2.4% | US EQTY BUFR JAN | 45782C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,328 | $204K | 0.2% | $153.97 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 11,376 | $182K | 0.2% | $15.96 | $16.78 | -4.9% | PFD SECS INC ETF | 33739E108 |
| WBD | WARNER BROS DISCOVERY INC | 10,870 | $164K | 0.2% | $15.10 | $11.29 | +33.7% | COM SER A | 934423104 |