Location: Williamsburg, VA
CIK: 0001881335 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 47,669 | $17.68M | 13.0% | $370.82 * | $40.76 | +51.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 73,183 | $16.26M | 11.9% | $222.13 | $140.95 | +57.1% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 311,059 | $13.64M | 10.0% | $43.84 | $43.70 | +0.3% | TCW OPPORTUNIS | 33740F805 |
| SGOV | ISHARES TR | 132,062 | $13.29M | 9.7% | $100.67 | $100.43 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPLV | INVESCO EXCH TRADED FD TR II | 127,967 | $9.562M | 7.0% | $74.72 | $62.81 | +19.0% | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TRUST | 210,247 | $6.598M | 4.8% | $31.38 | $26.66 | +17.7% | DEFINED WLT SHLD | 45783Y855 |
| JNJ | JOHNSON & JOHNSON | 23,842 | $3.954M | 2.9% | $165.84 * | $156.40 | +3.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 20,610 | $3.512M | 2.6% | $170.42 | $130.50 | +28.0% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,237 | $3.109M | 2.3% | $49.16 | $47.37 | +3.8% | FST LOW OPPT EFT | 33739Q200 |
| EFG | ISHARES TR | 30,953 | $3.095M | 2.3% | $100.00 | $84.34 | +18.6% | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 25,174 | $2.799M | 2.1% | $111.19 | $63.30 | +72.8% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 17,498 | $2.489M | 1.8% | $142.22 * | $113.07 | +21.9% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 22,472 | $2.464M | 1.8% | $109.64 | $84.47 | +28.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 23,083 | $2.072M | 1.5% | $89.76 * | $92.88 | -6.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,076 | $1.821M | 1.3% | $446.74 * | $426.55 | +2.5% | COM | 539830109 |
| T | AT&T INC | 64,346 | $1.82M | 1.3% | $28.28 * | $15.21 | +80.2% | COM | 00206R102 |
| IWP | ISHARES TR | 14,591 | $1.714M | 1.3% | $117.49 | $87.59 | +34.1% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 37,452 | $1.637M | 1.2% | $43.70 | $37.88 | +15.4% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 14,312 | $1.494M | 1.1% | $104.36 * | $140.82 | -28.4% | COM | 87612E106 |
| IVW | ISHARES TR | 15,795 | $1.466M | 1.1% | $92.83 | $61.69 | +50.5% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 11,742 | $1.462M | 1.1% | $124.50 | $113.15 | +10.0% | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,453 | $1.308M | 1.0% | $60.99 * | $62.34 | -6.9% | COM | 110122108 |
| FDG | AMERICAN CENTY ETF TR | 13,470 | $1.224M | 0.9% | $90.86 | $53.80 | +68.9% | FOCUSED DYNAMIC | 025072810 |
| IWR | ISHARES TR | 13,798 | $1.174M | 0.9% | $85.07 | $67.43 | +26.2% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,877 | $1.05M | 0.8% | $559.26 | $387.90 | +44.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,407 | $1.02M | 0.7% | $108.39 | $96.51 | +12.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $984K | 0.7% | $945.71 | $537.63 | +75.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,556 | $937K | 0.7% | $366.55 | $282.69 | +27.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,918 | $911K | 0.7% | $312.34 | $247.69 | +23.9% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $851K | 0.6% | $607.85 | $275.48 | +119.0% | COM | 701094104 |
| SHV | ISHARES TR | 7,440 | $822K | 0.6% | $110.46 | $110.12 | +0.3% | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $800K | 0.6% | $532.58 | $296.98 | +79.3% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 13,882 | $778K | 0.6% | $56.07 * | $53.64 | +1.0% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 2,059 | $773K | 0.6% | $375.39 | $269.88 | +38.4% | COM | 594918104 |
| PEP | PEPSICO INC | 5,144 | $771K | 0.6% | $149.93 * | $160.75 | -9.5% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 23,895 | $668K | 0.5% | $27.96 | $27.18 | +2.9% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 13,894 | $630K | 0.5% | $45.36 * | $31.18 | +38.5% | COM | 92343V104 |
| KO | COCA COLA CO | 8,685 | $622K | 0.5% | $71.62 * | $54.92 | +27.6% | COM | 191216100 |
| WMT | WALMART INC | 6,896 | $605K | 0.4% | $87.79 | $61.36 | +42.1% | COM | 931142103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,068 | $604K | 0.4% | $74.88 | $58.51 | +28.0% | MID CP GR ALPH | 33737M102 |
| ABBV | ABBVIE INC | 2,852 | $598K | 0.4% | $209.51 * | $137.22 | +48.9% | COM | 00287Y109 |
| FLV | AMERICAN CENTY ETF TR | 8,307 | $581K | 0.4% | $69.89 | $58.31 | +19.9% | FOCUSED LRG CAP | 025072794 |
| VOO | VANGUARD INDEX FDS | 1,081 | $556K | 0.4% | $513.92 | $353.27 | +45.5% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 7,180 | $509K | 0.4% | $70.89 * | $73.82 | -6.1% | COM | 65339F101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,620 | $483K | 0.4% | $63.41 | $51.62 | +22.8% | INTERNL GWT | 46641Q324 |
| AMZN | AMAZON COM INC | 2,484 | $473K | 0.3% | $190.26 | $130.16 | +46.2% | COM | 023135106 |
| JSML | JANUS DETROIT STR TR | 7,621 | $464K | 0.3% | $60.86 | $47.53 | +28.1% | HENDERSN CAP ETF | 47103U100 |
| MA | MASTERCARD INCORPORATED | 821 | $450K | 0.3% | $548.30 | $337.24 | +61.8% | CL A | 57636Q104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,076 | $447K | 0.3% | $73.61 | $47.68 | +54.4% | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 3,551 | $422K | 0.3% | $118.94 * | $96.69 | +19.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,426 | $392K | 0.3% | $274.79 | $274.44 | +0.1% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,028 | $378K | 0.3% | $186.25 | $159.21 | +17.0% | SM CP VAL ETF | 922908611 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,832 | $293K | 0.2% | $103.59 | $104.86 | -1.2% | HLTH CARE ALPH | 33734X143 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,176 | $292K | 0.2% | $248.70 | $172.49 | +41.5% | COM | 459200101 |
| BJAN | INNOVATOR ETFS TRUST | 5,892 | $275K | 0.2% | $46.63 | $34.34 | +35.8% | US EQTY BUFR JAN | 45782C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,406 | $273K | 0.2% | $194.01 | $151.88 | +27.7% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 6,235 | $260K | 0.2% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 4,132 | $248K | 0.2% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,514 | $234K | 0.2% | $154.62 | $169.05 | -8.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,338 | $202K | 0.1% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,900 | $201K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |