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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 390,970 | $17.62M | 16.2% | $43.98 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 73,732 | $12.16M | 11.2% | $140.95 | +3.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 42,611 | $10.63M | 9.8% | $213.84 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,655 | $7.092M | 6.5% | $63.89 | — | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TR | 198,045 | $5.393M | 4.9% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 104,127 | $4.985M | 4.6% | $47.43 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 23,279 | $3.608M | 3.3% | $156.77 | -5.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 21,673 | $3.222M | 3.0% | $129.90 | +2.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 25,469 | $2.71M | 2.5% | $92.91 | +6.2% | COM | 58933Y105 |
| EFG | ISHARES TR | 27,096 | $2.538M | 2.3% | $84.02 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 18,745 | $2.516M | 2.3% | $112.88 | +3.0% | COM | 494368103 |
| TGT | TARGET CORP | 14,658 | $2.428M | 2.2% | $141.31 | +5.2% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 24,813 | $2.162M | 2.0% | $84.43 | -2.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,250 | $2.027M | 1.9% | $65.04 | -5.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 4,022 | $1.901M | 1.7% | $426.55 | +1.6% | COM | 539830109 |
| T | AT&T INC | 97,209 | $1.871M | 1.7% | $15.16 | +7.9% | COM | 00206R102 |
| INTC | INTEL CORP | 49,781 | $1.626M | 1.5% | $26.73 | +3.0% | COM | 458140100 |
| AFL | AFLAC INC | 24,968 | $1.611M | 1.5% | $62.55 | +2.7% | COM | 001055102 |
| IWP | ISHARES TR | 13,716 | $1.249M | 1.1% | $83.77 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 31,490 | $1.243M | 1.1% | $37.94 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 17,468 | $1.116M | 1.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 10,122 | $1.113M | 1.0% | $108.13 | — | S&P SML 600 GWT | 464287887 |
| D | DOMINION ENERGY INC | 19,384 | $1.084M | 1.0% | $53.65 | -5.7% | COM | 25746U109 |
| PEP | PEPSICO INC | 5,691 | $1.037M | 1.0% | $160.89 | -1.4% | COM | 713448108 |
| IWR | ISHARES TR | 14,491 | $1.013M | 0.9% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 9,001 | $987K | 0.9% | $96.69 | +3.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,363 | $940K | 0.9% | $245.25 | +2.1% | COM | 580135101 |
| FDG | AMERICAN CENTY ETF TR | 15,272 | $894K | 0.8% | $51.88 | — | FOCUSED DYNAMIC | 025072810 |
| SPY | SPDR S&P 500 ETF TR | 1,929 | $790K | 0.7% | $382.38 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,504 | $739K | 0.7% | $281.48 | +1.1% | COM | 437076102 |
| KO | COCA COLA CO | 11,804 | $732K | 0.7% | $54.92 | +0.9% | COM | 191216100 |
| FLV | AMERICAN CENTY ETF TR | 10,777 | $625K | 0.6% | $58.78 | — | FOCUSED LRG CAP | 025072794 |
| SCHD | SCHWAB STRATEGIC TR | 7,945 | $581K | 0.5% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 7,529 | $580K | 0.5% | $73.82 | -4.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,634 | $530K | 0.5% | $31.02 | +5.4% | COM | 92343V104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 8,230 | $478K | 0.4% | $52.51 | — | INTERNL GWT | 46641Q324 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,986 | $475K | 0.4% | $56.39 | — | MID CP GR ALPH | 33737M102 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $471K | 0.4% | $275.48 | +16.2% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $470K | 0.4% | $296.98 | +3.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,613 | $465K | 0.4% | $237.17 | +5.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 2,867 | $457K | 0.4% | $137.22 | +0.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,206 | $453K | 0.4% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 4,057 | $448K | 0.4% | $109.96 | — | SHORT TREAS BD | 464288679 |
| JSML | JANUS DETROIT STR TR | 8,013 | $402K | 0.4% | $45.59 | — | HENDERSN CAP ETF | 47103U100 |
| VBR | VANGUARD INDEX FDS | 2,246 | $357K | 0.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,053 | $328K | 0.3% | $108.72 | — | HLTH CARE ALPH | 33734X143 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,980 | $323K | 0.3% | $47.78 | — | NASD TECH DIV | 33738R118 |
| BND | VANGUARD BD INDEX FDS | 4,353 | $321K | 0.3% | $71.83 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 574 | $285K | 0.3% | $468.77 | +0.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 719 | $261K | 0.2% | $323.40 | +10.5% | CL A | 57636Q104 |
| AGG | ISHARES TR | 2,381 | $237K | 0.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 1,562 | $230K | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| WPC | WP CAREY INC | 2,882 | $223K | 0.2% | $78.14 | — | COM | 92936U109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,339 | $208K | 0.2% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| BJAN | INNOVATOR ETFS TR | 5,892 | $207K | 0.2% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,328 | $204K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 11,376 | $182K | 0.2% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| WBD | WARNER BROS DISCOVERY INC | 10,870 | $164K | 0.2% | $11.29 | +26.1% | COM SER A | 934423104 |