Location: Williamsburg, VA
CIK: 0001881335 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 43,208 | $14.87M | 11.7% | $216.65 | — | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 313,828 | $13.68M | 10.8% | $43.97 | — | TCW OPPORTUNIS | 33740F805 |
| SGOV | ISHARES TR | 128,153 | $12.91M | 10.2% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 72,986 | $12.52M | 9.9% | $140.95 | +27.9% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 115,906 | $7.635M | 6.0% | $63.94 | — | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TRUST | 197,121 | $5.768M | 4.5% | $26.64 | — | DEFINED WLT SHLD | 45783Y855 |
| JNJ | JOHNSON & JOHNSON | 23,936 | $3.786M | 3.0% | $156.47 | -4.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 21,261 | $3.45M | 2.7% | $130.16 | +15.1% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,471 | $3.159M | 2.5% | $47.46 | — | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 23,609 | $3.115M | 2.5% | $92.91 | +24.6% | COM | 58933Y105 |
| EFG | ISHARES TR | 28,521 | $2.96M | 2.3% | $84.67 | — | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 25,004 | $2.836M | 2.2% | $84.47 | +17.7% | COM | 291011104 |
| TGT | TARGET CORP | 14,511 | $2.572M | 2.0% | $141.15 | +0.6% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 18,025 | $2.332M | 1.8% | $112.91 | +1.0% | COM | 494368103 |
| INTC | INTEL CORP | 51,070 | $2.256M | 1.8% | $27.07 | +62.7% | COM | 458140100 |
| AFL | AFLAC INC | 25,376 | $2.179M | 1.7% | $63.09 | +24.8% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 4,032 | $1.834M | 1.4% | $426.55 | -2.5% | COM | 539830109 |
| IWP | ISHARES TR | 14,173 | $1.618M | 1.3% | $84.43 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 35,177 | $1.445M | 1.1% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 10,789 | $1.41M | 1.1% | $108.97 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 15,072 | $1.273M | 1.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| FDG | AMERICAN CENTY ETF TR | 15,221 | $1.258M | 1.0% | $52.29 | — | FOCUSED DYNAMIC | 025072810 |
| T | AT&T INC | 68,470 | $1.205M | 0.9% | $15.17 | +3.0% | COM | 00206R102 |
| IWR | ISHARES TR | 14,069 | $1.183M | 0.9% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,990 | $1.138M | 0.9% | $63.78 | -27.6% | COM | 110122108 |
| PEP | PEPSICO INC | 5,854 | $1.024M | 0.8% | $160.75 | -2.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $990K | 0.8% | $385.03 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 3,440 | $970K | 0.8% | $247.69 | +12.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,479 | $951K | 0.7% | $281.37 | +23.9% | COM | 437076102 |
| D | DOMINION ENERGY INC | 19,069 | $938K | 0.7% | $53.65 | -20.5% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 951 | $860K | 0.7% | $45.78 | +58.3% | COM | 67066G104 |
| SHV | ISHARES TR | 7,442 | $823K | 0.6% | $110.26 | — | SHORT TREAS BD | 464288679 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $778K | 0.6% | $275.48 | +81.0% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 1,031 | $755K | 0.6% | $519.61 | +36.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,719 | $723K | 0.6% | $242.11 | +64.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,526 | $642K | 0.5% | $296.98 | +32.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 7,859 | $634K | 0.5% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| FLV | AMERICAN CENTY ETF TR | 9,707 | $631K | 0.5% | $58.80 | — | FOCUSED LRG CAP | 025072794 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,335 | $630K | 0.5% | $56.75 | — | MID CP GR ALPH | 33737M102 |
| KO | COCA COLA CO | 9,809 | $600K | 0.5% | $54.92 | +3.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,373 | $561K | 0.4% | $31.02 | +15.8% | COM | 92343V104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 8,509 | $536K | 0.4% | $52.67 | — | INTERNL GWT | 46641Q324 |
| VOO | VANGUARD INDEX FDS | 1,076 | $517K | 0.4% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,831 | $516K | 0.4% | $137.22 | +18.1% | COM | 00287Y109 |
| JSML | JANUS DETROIT STR TR | 8,402 | $508K | 0.4% | $46.15 | — | HENDERSN CAP ETF | 47103U100 |
| NEE | NEXTERA ENERGY INC | 7,392 | $472K | 0.4% | $73.82 | -25.0% | COM | 65339F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,029 | $420K | 0.3% | $47.78 | — | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 2,304 | $416K | 0.3% | $121.43 | +37.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,542 | $412K | 0.3% | $96.69 | +1.4% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 2,111 | $405K | 0.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 786 | $379K | 0.3% | $329.57 | +37.3% | CL A | 57636Q104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,824 | $309K | 0.2% | $108.72 | — | HLTH CARE ALPH | 33734X143 |
| WMT | WALMART INC | 4,973 | $299K | 0.2% | $52.99 | +5.8% | COM | 931142103 |
| BJAN | INNOVATOR ETFS TRUST | 5,892 | $257K | 0.2% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,319 | $241K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,148 | $219K | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,579 | $210K | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |