Location: Williamsburg, VA
CIK: 0001881335 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $114M (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 | 405,535 | $17.91M | 15.7% | $44.17 | $43.72 | +1.0% | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 73,669 | $14.29M | 12.5% | $193.97 | $140.95 | +36.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 42,839 | $12.12M | 10.6% | $282.96 * | $36.83 | +28.1% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 114,390 | $7.185M | 6.3% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TR | 196,882 | $5.491M | 4.8% | $27.89 | $26.25 | +6.3% | DEFINED WLT SHLD | 45783Y855 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 106,896 | $5.096M | 4.5% | $47.67 | $47.31 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 23,438 | $3.879M | 3.4% | $165.52 * | $156.77 | -2.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 21,748 | $3.3M | 2.9% | $151.74 * | $129.90 | +9.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 25,420 | $2.933M | 2.6% | $115.39 * | $92.91 | +14.9% | COM | 58933Y105 |
| EFG | ISHARES TR | 27,266 | $2.601M | 2.3% | $95.41 | $81.09 | +17.7% | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 18,672 | $2.578M | 2.3% | $138.06 * | $112.88 | +11.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 25,641 | $2.318M | 2.0% | $90.39 * | $84.29 | +2.3% | COM | 291011104 |
| TGT | TARGET CORP | 15,082 | $1.989M | 1.7% | $131.90 * | $141.13 | -14.7% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,281 | $1.936M | 1.7% | $63.95 * | $64.83 | -13.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 4,027 | $1.854M | 1.6% | $460.37 * | $426.55 | +0.8% | COM | 539830109 |
| AFL | AFLAC INC | 24,837 | $1.734M | 1.5% | $69.80 * | $62.55 | +5.7% | COM | 001055102 |
| INTC | INTEL CORP | 51,408 | $1.719M | 1.5% | $33.44 | $26.85 | +22.0% | COM | 458140100 |
| T | AT&T INC | 100,481 | $1.603M | 1.4% | $15.95 * | $15.15 | -8.5% | COM | 00206R102 |
| IWP | ISHARES TR | 13,836 | $1.337M | 1.2% | $96.63 | $84.28 | +14.7% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 32,088 | $1.269M | 1.1% | $39.56 | $37.01 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 17,295 | $1.219M | 1.1% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 10,436 | $1.199M | 1.0% | $114.93 | $110.01 | +4.5% | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 5,644 | $1.045M | 0.9% | $185.21 * | $160.89 | +5.7% | COM | 713448108 |
| IWR | ISHARES TR | 14,264 | $1.042M | 0.9% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| FDG | AMERICAN CENTY ETF TR | 15,562 | $1.022M | 0.9% | $65.66 | $53.63 | +22.4% | FOCUSED DYNAMIC | 025072810 |
| D | DOMINION ENERGY INC | 19,031 | $986K | 0.9% | $51.79 * | $53.65 | -14.8% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 3,251 | $970K | 0.8% | $298.40 * | $245.25 | +14.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,582 | $920K | 0.8% | $107.25 * | $96.69 | +1.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,907 | $845K | 0.7% | $443.29 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,558 | $795K | 0.7% | $310.60 * | $281.37 | +3.8% | COM | 437076102 |
| SHV | ISHARES TR | 6,966 | $769K | 0.7% | $110.46 | $110.06 | +0.4% | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 11,186 | $674K | 0.6% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| FLV | AMERICAN CENTY ETF TR | 11,010 | $658K | 0.6% | $59.73 | $58.31 | +2.4% | FOCUSED LRG CAP | 025072794 |
| SCHD | SCHWAB STRATEGIC TR | 7,924 | $575K | 0.5% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 7,542 | $560K | 0.5% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 1,620 | $552K | 0.5% | $340.61 | $237.17 | +40.9% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $546K | 0.5% | $390.04 * | $275.48 | +37.7% | COM | 701094104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,278 | $536K | 0.5% | $64.78 | $57.98 | +11.7% | MID CP GR ALPH | 33737M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $519K | 0.5% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 13,841 | $515K | 0.4% | $37.19 * | $31.03 | +1.1% | COM | 92343V104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 8,403 | $497K | 0.4% | $59.11 | $51.21 | +15.4% | INTERNL GWT | 46641Q324 |
| VOO | VANGUARD INDEX FDS | 1,206 | $491K | 0.4% | $407.13 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| JSML | JANUS DETROIT STR TR | 8,374 | $476K | 0.4% | $56.79 | $47.24 | +20.2% | HENDERSN CAP ETF | 47103U100 |
| ABBV | ABBVIE INC | 2,869 | $387K | 0.3% | $134.72 * | $137.22 | -10.4% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,156 | $357K | 0.3% | $165.39 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,992 | $351K | 0.3% | $58.66 | $47.68 | +23.0% | NASD TECH DIV | 33738R118 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,053 | $331K | 0.3% | $108.32 | $104.86 | +3.3% | HLTH CARE ALPH | 33734X143 |
| COST | COSTCO WHSL CORP NEW | 540 | $291K | 0.3% | $538.16 * | $468.77 | +10.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 720 | $283K | 0.2% | $393.11 | $323.40 | +19.9% | CL A | 57636Q104 |
| AGG | ISHARES TR | 2,777 | $272K | 0.2% | $97.94 | $97.02 | +1.0% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 3,643 | $265K | 0.2% | $72.68 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 1,566 | $246K | 0.2% | $157.14 * | $45.66 | +11.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,780 | $232K | 0.2% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| BJAN | INNOVATOR ETFS TR | 5,892 | $222K | 0.2% | $37.72 | $34.34 | +9.8% | US EQTY BUFR JAN | 45782C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,309 | $213K | 0.2% | $162.39 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,339 | $205K | 0.2% | $153.14 | $147.53 | +3.8% | NY ARCA BIOTECH | 33733E203 |
| FPE | FIRST TR EXCH TRADED FD III | 11,414 | $182K | 0.2% | $15.97 | $16.78 | -4.8% | PFD SECS INC ETF | 33739E108 |