Location: Williamsburg, VA
CIK: 0001881335 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,906 | $16.99M | 12.3% | $233.00 | $140.95 | +64.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 43,616 | $16.75M | 12.1% | $383.93 * | $38.29 | +67.1% | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 305,998 | $13.84M | 10.0% | $45.24 | $43.70 | +3.5% | TCW OPPORTUNIS | 33740F805 |
| SGOV | ISHARES TR | 131,016 | $13.2M | 9.6% | $100.72 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SPLV | INVESCO EXCH TRADED FD TR II | 120,886 | $8.671M | 6.3% | $71.73 | $62.26 | +15.2% | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TRUST | 202,226 | $6.235M | 4.5% | $30.83 | $26.49 | +16.4% | DEFINED WLT SHLD | 45783Y855 |
| JNJ | JOHNSON & JOHNSON | 23,446 | $3.8M | 2.8% | $162.06 * | $156.47 | -0.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 20,853 | $3.612M | 2.6% | $173.20 * | $130.50 | +28.6% | COM | 742718109 |
| EFG | ISHARES TR | 29,021 | $3.124M | 2.3% | $107.65 | $83.17 | +29.4% | EAFE GRWTH ETF | 464288885 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,265 | $3.077M | 2.2% | $49.41 | $47.35 | +4.4% | FST LOW OPPT EFT | 33739Q200 |
| AFL | AFLAC INC | 25,366 | $2.836M | 2.1% | $111.80 * | $63.30 | +72.0% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 24,082 | $2.634M | 1.9% | $109.37 * | $84.47 | +26.8% | COM | 291011104 |
| MRK | MERCK & CO INC | 22,842 | $2.594M | 1.9% | $113.56 * | $92.91 | +16.9% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 17,474 | $2.486M | 1.8% | $142.28 * | $113.07 | +19.8% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,040 | $2.362M | 1.7% | $584.60 * | $426.55 | +32.3% | COM | 539830109 |
| TGT | TARGET CORP | 14,349 | $2.236M | 1.6% | $155.86 * | $141.29 | +4.9% | COM | 87612E106 |
| IWP | ISHARES TR | 14,293 | $1.676M | 1.2% | $117.29 | $86.42 | +35.7% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 35,154 | $1.612M | 1.2% | $45.86 | $37.50 | +22.3% | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 11,045 | $1.541M | 1.1% | $139.50 | $111.76 | +24.8% | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 67,792 | $1.491M | 1.1% | $22.00 * | $15.21 | +36.7% | COM | 00206R102 |
| IVW | ISHARES TR | 15,362 | $1.471M | 1.1% | $95.75 | $60.64 | +57.9% | S&P 500 GRWT ETF | 464287309 |
| FDG | AMERICAN CENTY ETF TR | 13,771 | $1.276M | 0.9% | $92.65 | $53.80 | +72.2% | FOCUSED DYNAMIC | 025072810 |
| IWR | ISHARES TR | 13,885 | $1.224M | 0.9% | $88.14 | $67.43 | +30.7% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 49,748 | $1.167M | 0.8% | $23.46 | $27.23 | -13.8% | COM | 458140100 |
| D | DOMINION ENERGY INC | 19,168 | $1.108M | 0.8% | $57.79 * | $53.65 | +1.7% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 9,111 | $1.106M | 0.8% | $121.45 | $95.56 | +27.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,880 | $1.079M | 0.8% | $573.80 | $387.90 | +47.9% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,842 | $1.078M | 0.8% | $51.74 * | $62.50 | -22.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,522 | $1.022M | 0.7% | $405.19 * | $282.69 | +39.1% | COM | 437076102 |
| PEP | PEPSICO INC | 5,422 | $922K | 0.7% | $170.05 * | $160.75 | +0.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,021 | $905K | 0.7% | $886.55 | $530.46 | +66.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,924 | $890K | 0.6% | $304.53 * | $247.69 | +19.4% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $885K | 0.6% | $631.82 | $275.48 | +126.6% | COM | 701094104 |
| SHV | ISHARES TR | 7,491 | $829K | 0.6% | $110.63 | $110.12 | +0.5% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 1,719 | $740K | 0.5% | $430.24 | $242.11 | +76.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,502 | $691K | 0.5% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 7,913 | $669K | 0.5% | $84.53 * | $24.68 | +14.2% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 9,289 | $668K | 0.5% | $71.86 * | $54.92 | +26.1% | COM | 191216100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,027 | $639K | 0.5% | $79.64 | $58.26 | +36.7% | MID CP GR ALPH | 33737M102 |
| NEE | NEXTERA ENERGY INC | 7,340 | $620K | 0.4% | $84.52 * | $73.82 | +10.3% | COM | 65339F101 |
| FLV | AMERICAN CENTY ETF TR | 8,819 | $617K | 0.4% | $69.96 | $58.31 | +20.0% | FOCUSED LRG CAP | 025072794 |
| VZ | VERIZON COMMUNICATIONS INC | 13,598 | $611K | 0.4% | $44.91 * | $31.09 | +33.1% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,077 | $568K | 0.4% | $527.73 | $353.27 | +49.4% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,848 | $562K | 0.4% | $197.48 * | $137.22 | +38.0% | COM | 00287Y109 |
| JSML | JANUS DETROIT STR TR | 8,060 | $527K | 0.4% | $65.40 | $47.53 | +37.6% | HENDERSN CAP ETF | 47103U100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,744 | $522K | 0.4% | $67.43 | $51.34 | +31.3% | INTERNL GWT | 46641Q324 |
| AMZN | AMAZON COM INC | 2,681 | $500K | 0.4% | $186.33 | $130.16 | +43.1% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,050 | $486K | 0.4% | $80.30 | $47.68 | +68.4% | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 5,636 | $455K | 0.3% | $80.75 | $55.25 | +44.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,551 | $416K | 0.3% | $117.23 * | $96.69 | +16.0% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 2,062 | $414K | 0.3% | $200.75 | $159.21 | +26.1% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 787 | $389K | 0.3% | $493.95 | $329.57 | +48.8% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,351 | $382K | 0.3% | $283.07 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,828 | $316K | 0.2% | $111.88 | $104.86 | +6.7% | HLTH CARE ALPH | 33734X143 |
| BJAN | INNOVATOR ETFS TRUST | 5,892 | $274K | 0.2% | $46.56 | $34.34 | +35.6% | US EQTY BUFR JAN | 45782C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,322 | $262K | 0.2% | $198.00 | $149.04 | +32.9% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,166 | $258K | 0.2% | $221.04 * | $172.49 | +24.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,321 | $219K | 0.2% | $165.84 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,423 | $216K | 0.2% | $63.00 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 4,089 | $209K | 0.2% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,168 | $201K | 0.1% | $171.93 | $165.53 | +3.9% | NY ARCA BIOTECH | 33733E203 |