Location: Williamsburg, VA
CIK: 0001881335 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 44,763 | $18.37M | 13.4% | $410.44 * | $39.03 | +75.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 73,021 | $18.29M | 13.3% | $250.42 | $140.95 | +76.9% | COM | 037833100 |
| SGOV | ISHARES TR | 131,840 | $13.23M | 9.7% | $100.32 | $100.43 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 306,149 | $13.16M | 9.6% | $42.97 | $43.70 | -1.7% | TCW OPPORTUNIS | 33740F805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 122,339 | $8.564M | 6.2% | $70.00 | $62.38 | +12.2% | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TRUST | 203,314 | $6.388M | 4.7% | $31.42 | $26.49 | +18.6% | DEFINED WLT SHLD | 45783Y855 |
| PG | PROCTER AND GAMBLE CO | 20,676 | $3.466M | 2.5% | $167.65 * | $130.50 | +25.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,707 | $3.429M | 2.5% | $144.62 * | $156.40 | -10.3% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,452 | $3.04M | 2.2% | $48.67 | $47.35 | +2.8% | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 23,790 | $2.948M | 2.2% | $123.93 | $84.47 | +44.3% | COM | 291011104 |
| EFG | ISHARES TR | 29,416 | $2.848M | 2.1% | $96.83 | $83.42 | +16.1% | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 25,277 | $2.615M | 1.9% | $103.44 * | $63.30 | +59.9% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 17,518 | $2.296M | 1.7% | $131.04 * | $113.07 | +11.3% | COM | 494368103 |
| MRK | MERCK & CO INC | 22,829 | $2.271M | 1.7% | $99.48 * | $92.91 | +3.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,043 | $1.965M | 1.4% | $485.98 * | $426.55 | +10.7% | COM | 539830109 |
| TGT | TARGET CORP | 13,993 | $1.892M | 1.4% | $135.18 * | $141.29 | -8.4% | COM | 87612E106 |
| IWP | ISHARES TR | 14,186 | $1.798M | 1.3% | $126.75 | $86.42 | +46.7% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 15,785 | $1.603M | 1.2% | $101.53 | $61.69 | +64.6% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 66,551 | $1.515M | 1.1% | $22.77 * | $15.21 | +43.3% | COM | 00206R102 |
| IJT | ISHARES TR | 11,174 | $1.513M | 1.1% | $135.37 | $112.10 | +20.8% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 35,737 | $1.495M | 1.1% | $41.82 | $37.61 | +11.2% | MSCI EMG MKT ETF | 464287234 |
| FDG | AMERICAN CENTY ETF TR | 13,740 | $1.427M | 1.0% | $103.86 | $53.80 | +93.0% | FOCUSED DYNAMIC | 025072810 |
| NVDA | NVIDIA CORPORATION | 9,120 | $1.225M | 0.9% | $134.30 | $95.56 | +40.5% | COM | 67066G104 |
| IWR | ISHARES TR | 13,785 | $1.219M | 0.9% | $88.40 | $67.43 | +31.1% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,964 | $1.186M | 0.9% | $56.56 * | $62.50 | -14.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,874 | $1.098M | 0.8% | $586.01 | $387.90 | +51.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,539 | $988K | 0.7% | $389.02 * | $282.69 | +34.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $952K | 0.7% | $915.83 | $537.63 | +69.5% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $890K | 0.6% | $636.03 | $275.48 | +128.6% | COM | 701094104 |
| MCD | MCDONALDS CORP | 2,911 | $844K | 0.6% | $289.89 * | $247.69 | +14.4% | COM | 580135101 |
| SHV | ISHARES TR | 7,489 | $825K | 0.6% | $110.11 | $110.12 | -0.0% | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 5,422 | $824K | 0.6% | $152.06 * | $160.75 | -9.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,822 | $768K | 0.6% | $421.47 | $252.30 | +65.8% | COM | 594918104 |
| D | DOMINION ENERGY INC | 13,719 | $739K | 0.5% | $53.86 * | $53.65 | -4.2% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,502 | $681K | 0.5% | $453.28 | $296.98 | +52.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 23,818 | $651K | 0.5% | $27.32 | $27.18 | +0.5% | US DIVIDEND EQ | 808524797 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,110 | $649K | 0.5% | $80.00 | $58.51 | +36.7% | MID CP GR ALPH | 33737M102 |
| AMZN | AMAZON COM INC | 2,668 | $585K | 0.4% | $219.39 | $130.16 | +68.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,080 | $582K | 0.4% | $538.61 | $353.27 | +52.5% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 6,386 | $577K | 0.4% | $90.35 | $58.84 | +52.1% | COM | 931142103 |
| FLV | AMERICAN CENTY ETF TR | 8,527 | $569K | 0.4% | $66.75 | $58.31 | +14.5% | FOCUSED LRG CAP | 025072794 |
| KO | COCA COLA CO | 8,830 | $550K | 0.4% | $62.26 * | $54.92 | +10.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,733 | $549K | 0.4% | $39.99 * | $31.09 | +20.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 7,328 | $525K | 0.4% | $71.69 * | $73.82 | -5.8% | COM | 65339F101 |
| JSML | JANUS DETROIT STR TR | 7,835 | $514K | 0.4% | $65.55 | $47.53 | +37.9% | HENDERSN CAP ETF | 47103U100 |
| ABBV | ABBVIE INC | 2,850 | $506K | 0.4% | $177.70 * | $137.22 | +25.1% | COM | 00287Y109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,900 | $493K | 0.4% | $62.45 | $51.62 | +21.0% | INTERNL GWT | 46641Q324 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,066 | $476K | 0.3% | $78.46 | $47.68 | +64.6% | NASD TECH DIV | 33738R118 |
| MA | MASTERCARD INCORPORATED | 821 | $432K | 0.3% | $526.40 | $337.24 | +55.2% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,482 | $429K | 0.3% | $289.80 | $274.44 | +5.6% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,043 | $405K | 0.3% | $198.19 | $159.21 | +24.5% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 3,551 | $382K | 0.3% | $107.58 * | $96.69 | +7.3% | COM | 30231G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,830 | $295K | 0.2% | $104.14 | $104.86 | -0.7% | HLTH CARE ALPH | 33734X143 |
| BJAN | INNOVATOR ETFS TRUST | 5,892 | $283K | 0.2% | $47.95 | $34.34 | +39.6% | US EQTY BUFR JAN | 45782C409 |
| TSLA | TESLA INC | 670 | $271K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,326 | $260K | 0.2% | $195.88 | $149.04 | +31.4% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,171 | $257K | 0.2% | $219.88 * | $172.49 | +24.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,321 | $250K | 0.2% | $189.34 | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 4,111 | $215K | 0.2% | $52.28 * | $45.53 | +7.2% | COM | 02209S103 |