Location: Williamsburg, VA
CIK: 0001881335 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,074 | $14.07M | 11.7% | $192.53 | $140.95 | +35.3% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 301,215 | $13.44M | 11.1% | $44.60 | $43.72 | +2.0% | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 42,277 | $13.14M | 10.9% | $310.88 * | $36.83 | +40.7% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 129,034 | $12.94M | 10.7% | $100.27 | $100.42 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,650 | $7.059M | 5.9% | $62.66 | $62.04 | +1.0% | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TR | 193,295 | $5.522M | 4.6% | $28.57 | $26.25 | +8.8% | DEFINED WLT SHLD | 45783Y855 |
| JNJ | JOHNSON & JOHNSON | 23,699 | $3.715M | 3.1% | $156.74 * | $156.54 | -5.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 20,994 | $3.076M | 2.6% | $146.54 * | $129.90 | +7.2% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,319 | $3.06M | 2.5% | $48.32 | $47.31 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| EFG | ISHARES TR | 27,809 | $2.693M | 2.2% | $96.85 | $81.19 | +19.3% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 23,646 | $2.578M | 2.1% | $109.02 * | $92.91 | +10.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 50,440 | $2.535M | 2.1% | $50.25 | $26.85 | +84.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 24,708 | $2.405M | 2.0% | $97.33 * | $84.29 | +11.4% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 17,650 | $2.145M | 1.8% | $121.51 * | $112.88 | -0.2% | COM | 494368103 |
| AFL | AFLAC INC | 24,535 | $2.024M | 1.7% | $82.50 * | $62.55 | +26.3% | COM | 001055102 |
| TGT | TARGET CORP | 14,170 | $2.018M | 1.7% | $142.42 * | $141.13 | -6.1% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 4,029 | $1.826M | 1.5% | $453.23 * | $426.55 | +0.6% | COM | 539830109 |
| IWP | ISHARES TR | 13,866 | $1.448M | 1.2% | $104.46 | $84.28 | +23.9% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 34,150 | $1.373M | 1.1% | $40.21 | $37.12 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 10,484 | $1.312M | 1.1% | $125.14 | $110.01 | +13.8% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 15,662 | $1.176M | 1.0% | $75.10 | $60.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| FDG | AMERICAN CENTY ETF TR | 15,359 | $1.093M | 0.9% | $71.19 | $53.80 | +32.3% | FOCUSED DYNAMIC | 025072810 |
| IWR | ISHARES TR | 14,059 | $1.093M | 0.9% | $77.73 | $67.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 65,099 | $1.092M | 0.9% | $16.78 * | $15.15 | -0.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,809 | $1.016M | 0.8% | $51.31 * | $64.83 | -29.1% | COM | 110122108 |
| PEP | PEPSICO INC | 5,905 | $1.003M | 0.8% | $169.83 * | $160.75 | -1.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,183 | $944K | 0.8% | $296.55 * | $245.25 | +15.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,889 | $898K | 0.7% | $475.39 | $387.90 | +22.5% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 19,016 | $894K | 0.7% | $47.00 * | $53.65 | -20.4% | COM | 25746U109 |
| HD | HOME DEPOT INC | 2,474 | $857K | 0.7% | $346.55 * | $281.37 | +17.3% | COM | 437076102 |
| SHV | ISHARES TR | 7,550 | $832K | 0.7% | $110.13 | $110.11 | +0.0% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 1,030 | $680K | 0.6% | $660.36 | $519.61 | +25.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,717 | $646K | 0.5% | $376.14 | $242.11 | +53.0% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $645K | 0.5% | $460.70 * | $275.48 | +63.8% | COM | 701094104 |
| FLV | AMERICAN CENTY ETF TR | 10,062 | $615K | 0.5% | $61.13 | $58.31 | +4.8% | FOCUSED LRG CAP | 025072794 |
| KO | COCA COLA CO | 10,276 | $606K | 0.5% | $58.93 * | $54.92 | +1.1% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 7,915 | $603K | 0.5% | $76.13 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,340 | $568K | 0.5% | $68.12 | $58.06 | +17.3% | MID CP GR ALPH | 33737M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,526 | $544K | 0.5% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,212 | $529K | 0.4% | $436.68 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 13,249 | $499K | 0.4% | $37.70 * | $31.02 | +6.6% | COM | 92343V104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 8,529 | $498K | 0.4% | $58.34 | $51.34 | +13.6% | INTERNL GWT | 46641Q324 |
| JSML | JANUS DETROIT STR TR | 8,412 | $496K | 0.4% | $59.00 | $47.36 | +24.6% | HENDERSN CAP ETF | 47103U100 |
| NVDA | NVIDIA CORPORATION | 941 | $466K | 0.4% | $495.40 * | $45.49 | +8.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 7,374 | $448K | 0.4% | $60.74 * | $73.82 | -22.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,829 | $438K | 0.4% | $154.98 * | $137.22 | +5.3% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,003 | $385K | 0.3% | $64.09 | $47.68 | +34.4% | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 2,500 | $380K | 0.3% | $151.94 | $121.43 | +25.1% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 2,107 | $379K | 0.3% | $179.98 | $159.21 | +13.0% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 3,542 | $354K | 0.3% | $99.99 * | $96.69 | -3.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 786 | $335K | 0.3% | $426.25 | $329.57 | +27.9% | CL A | 57636Q104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,819 | $292K | 0.2% | $103.55 | $104.86 | -1.2% | HLTH CARE ALPH | 33734X143 |
| BJAN | INNOVATOR ETFS TR | 5,892 | $241K | 0.2% | $40.86 | $34.34 | +19.0% | US EQTY BUFR JAN | 45782C409 |
| WMT | WALMART INC | 1,473 | $232K | 0.2% | $157.60 * | $45.73 | +12.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,317 | $224K | 0.2% | $170.36 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,572 | $201K | 0.2% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |