Location: Williamsburg, VA
CIK: 0001881335 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 394,507 | $16.59M | 15.3% | $43.99 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 73,683 | $12.62M | 11.6% | $140.95 | +28.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 42,805 | $11.66M | 10.8% | $213.84 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 114,801 | $6.749M | 6.2% | $63.89 | — | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TR | 196,055 | $5.45M | 5.0% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 104,915 | $4.956M | 4.6% | $47.44 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 23,284 | $3.626M | 3.3% | $156.77 | -2.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 21,298 | $3.107M | 2.9% | $129.90 | +10.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 24,527 | $2.525M | 2.3% | $92.91 | +7.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 25,111 | $2.425M | 2.2% | $84.29 | +8.1% | COM | 291011104 |
| EFG | ISHARES TR | 27,463 | $2.37M | 2.2% | $84.02 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 18,424 | $2.227M | 2.1% | $112.88 | +4.3% | COM | 494368103 |
| AFL | AFLAC INC | 24,969 | $1.916M | 1.8% | $62.55 | +12.7% | COM | 001055102 |
| INTC | INTEL CORP | 50,596 | $1.799M | 1.7% | $26.85 | +27.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,223 | $1.754M | 1.6% | $64.83 | -16.2% | COM | 110122108 |
| TGT | TARGET CORP | 15,198 | $1.68M | 1.6% | $141.13 | -17.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 4,029 | $1.648M | 1.5% | $426.55 | -2.7% | COM | 539830109 |
| T | AT&T INC | 98,548 | $1.48M | 1.4% | $15.15 | -14.5% | COM | 00206R102 |
| IWP | ISHARES TR | 13,859 | $1.266M | 1.2% | $83.77 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 32,435 | $1.231M | 1.1% | $37.97 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 17,030 | $1.165M | 1.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 10,460 | $1.147M | 1.1% | $108.33 | — | S&P SML 600 GWT | 464287887 |
| SHV | ISHARES TR | 9,901 | $1.094M | 1.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 8,582 | $1.009M | 0.9% | $96.69 | +4.5% | COM | 30231G102 |
| FDG | AMERICAN CENTY ETF TR | 15,785 | $995K | 0.9% | $52.29 | — | FOCUSED DYNAMIC | 025072810 |
| IWR | ISHARES TR | 14,089 | $976K | 0.9% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 5,722 | $969K | 0.9% | $160.98 | +3.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,026 | $866K | 0.8% | $385.03 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 19,031 | $850K | 0.8% | $53.65 | -17.9% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 3,191 | $841K | 0.8% | $245.25 | +9.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,569 | $776K | 0.7% | $281.37 | +7.7% | COM | 437076102 |
| SGOV | ISHARES TR | 6,175 | $622K | 0.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 11,035 | $618K | 0.6% | $54.92 | +1.5% | COM | 191216100 |
| FLV | AMERICAN CENTY ETF TR | 10,596 | $603K | 0.6% | $58.80 | — | FOCUSED LRG CAP | 025072794 |
| SCHD | SCHWAB STRATEGIC TR | 7,949 | $562K | 0.5% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $545K | 0.5% | $275.48 | +42.1% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 1,717 | $542K | 0.5% | $242.11 | +34.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,534 | $537K | 0.5% | $296.98 | +19.5% | CL B NEW | 084670702 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,402 | $510K | 0.5% | $56.75 | — | MID CP GR ALPH | 33737M102 |
| VOO | VANGUARD INDEX FDS | 1,208 | $474K | 0.4% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| JIG | J P MORGAN EXCHANGE TRADED F | 8,585 | $459K | 0.4% | $52.67 | — | INTERNL GWT | 46641Q324 |
| JSML | JANUS DETROIT STR TR | 8,502 | $434K | 0.4% | $46.15 | — | HENDERSN CAP ETF | 47103U100 |
| NEE | NEXTERA ENERGY INC | 7,546 | $432K | 0.4% | $73.82 | -12.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,843 | $424K | 0.4% | $137.22 | -1.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,046 | $423K | 0.4% | $31.03 | -6.6% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 2,119 | $338K | 0.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,992 | $336K | 0.3% | $47.78 | — | NASD TECH DIV | 33738R118 |
| COST | COSTCO WHSL CORP NEW | 530 | $299K | 0.3% | $468.77 | +13.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 731 | $289K | 0.3% | $324.49 | +22.1% | CL A | 57636Q104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,818 | $274K | 0.3% | $108.72 | — | HLTH CARE ALPH | 33734X143 |
| BND | VANGUARD BD INDEX FDS | 3,630 | $253K | 0.2% | $71.83 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 1,584 | $253K | 0.2% | $45.73 | +13.3% | COM | 931142103 |
| AGG | ISHARES TR | 2,681 | $252K | 0.2% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,880 | $239K | 0.2% | $115.25 | +16.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 501 | $218K | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| BJAN | INNOVATOR ETFS TR | 5,892 | $216K | 0.2% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,311 | $204K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 11,440 | $183K | 0.2% | $16.80 | — | PFD SECS INC ETF | 33739E108 |