Location: Williamsburg, VA
CIK: 0001881335 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 52,319 | $25.09M | 15.9% | $479.61 * | $43.37 | +84.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 73,140 | $18.62M | 11.8% | $254.63 | $140.95 | +80.5% | COM | 037833100 |
| SGOV | ISHARES TR | 142,948 | $14.39M | 9.1% | $100.70 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 320,165 | $14.22M | 9.0% | $44.42 | $43.70 | +1.7% | SMITH OPPORT FXD | 33740F805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 145,913 | $10.72M | 6.8% | $73.48 | $64.04 | +14.7% | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TRUST | 243,336 | $7.986M | 5.1% | $32.82 | $27.40 | +19.8% | DEFINED WLT SHLD | 45783Y855 |
| JNJ | JOHNSON & JOHNSON | 23,992 | $4.449M | 2.8% | $185.42 | $156.40 | +17.8% | COM | 478160104 |
| EFG | ISHARES TR | 35,871 | $4.085M | 2.6% | $113.88 | $87.66 | +29.9% | EAFE GRWTH ETF | 464288885 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,765 | $3.225M | 2.0% | $49.79 | $47.39 | +5.1% | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 20,464 | $3.144M | 2.0% | $153.65 | $130.50 | +16.9% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 22,150 | $2.906M | 1.8% | $131.18 | $84.47 | +54.6% | COM | 291011104 |
| AFL | AFLAC INC | 24,882 | $2.779M | 1.8% | $111.70 | $63.30 | +75.5% | COM | 001055102 |
| IWP | ISHARES TR | 16,534 | $2.355M | 1.5% | $142.41 | $93.06 | +53.0% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 43,018 | $2.297M | 1.5% | $53.40 | $39.14 | +36.4% | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 17,175 | $2.136M | 1.4% | $124.34 | $113.07 | +8.6% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,145 | $2.069M | 1.3% | $499.22 | $426.55 | +16.2% | COM | 539830109 |
| IVW | ISHARES TR | 16,204 | $1.956M | 1.2% | $120.72 | $62.43 | +93.4% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 13,788 | $1.951M | 1.2% | $141.51 | $115.91 | +22.1% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 10,195 | $1.902M | 1.2% | $186.57 | $98.53 | +89.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 22,634 | $1.9M | 1.2% | $83.93 | $92.88 | -10.4% | COM | 58933Y105 |
| T | AT&T INC | 61,112 | $1.726M | 1.1% | $28.24 | $15.21 | +83.7% | COM | 00206R102 |
| FDG | AMERICAN CENTY ETF TR | 13,568 | $1.634M | 1.0% | $120.44 | $54.59 | +120.6% | FOCUSED DYNAMIC | 025072810 |
| IWR | ISHARES TR | 13,724 | $1.325M | 0.8% | $96.55 | $67.43 | +43.2% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 13,365 | $1.199M | 0.8% | $89.70 | $140.82 | -37.1% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 2,301 | $1.192M | 0.8% | $517.96 | $288.56 | +79.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,767 | $1.177M | 0.7% | $666.06 | $387.90 | +71.7% | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $1.061M | 0.7% | $758.15 | $275.48 | +174.6% | COM | 701094104 |
| HD | HOME DEPOT INC | 2,573 | $1.043M | 0.7% | $405.17 | $282.69 | +42.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,219 | $1.002M | 0.6% | $45.10 * | $61.80 | -28.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,041 | $963K | 0.6% | $925.55 | $537.63 | +71.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,890 | $878K | 0.6% | $303.92 | $247.69 | +22.0% | COM | 580135101 |
| D | DOMINION ENERGY INC | 14,184 | $868K | 0.5% | $61.17 | $53.69 | +12.7% | COM | 25746U109 |
| SHV | ISHARES TR | 7,480 | $826K | 0.5% | $110.49 | $110.12 | +0.3% | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 7,375 | $760K | 0.5% | $103.06 | $63.77 | +61.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $756K | 0.5% | $502.74 | $296.98 | +69.3% | CL B NEW | 084670702 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,930 | $727K | 0.5% | $91.61 | $58.51 | +56.6% | MID CP GR ALPH | 33737M102 |
| PEP | PEPSICO INC | 5,125 | $720K | 0.5% | $140.43 | $160.75 | -13.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,891 | $669K | 0.4% | $231.52 | $138.05 | +66.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,082 | $663K | 0.4% | $612.52 | $353.27 | +73.3% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 23,942 | $654K | 0.4% | $27.30 | $27.18 | +0.4% | US DIVIDEND EQ | 808524797 |
| FLV | AMERICAN CENTY ETF TR | 8,668 | $639K | 0.4% | $73.75 | $58.89 | +25.2% | FOCUSED LRG CAP | 025072794 |
| AMZN | AMAZON COM INC | 2,909 | $639K | 0.4% | $219.57 | $140.06 | +56.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,308 | $629K | 0.4% | $43.95 | $31.40 | +37.6% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,093 | $601K | 0.4% | $98.60 | $47.68 | +106.8% | NASD TECH DIV | 33738R118 |
| KO | COCA COLA CO | 8,629 | $572K | 0.4% | $66.32 | $55.05 | +19.6% | COM | 191216100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,550 | $569K | 0.4% | $75.34 | $51.62 | +46.0% | INTERNL GWT | 46641Q324 |
| JSML | JANUS DETROIT STR TR | 7,510 | $562K | 0.4% | $74.78 | $47.53 | +57.3% | HENDERSN CAP ETF | 47103U100 |
| NEE | NEXTERA ENERGY INC | 6,781 | $512K | 0.3% | $75.49 | $73.80 | +1.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,020 | $491K | 0.3% | $243.05 | $167.61 | +44.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 822 | $468K | 0.3% | $569.05 | $337.24 | +68.4% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 2,025 | $423K | 0.3% | $208.74 | $159.21 | +31.1% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,126 | $370K | 0.2% | $328.28 | $274.44 | +19.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,274 | $369K | 0.2% | $112.76 | $96.69 | +15.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186 | $335K | 0.2% | $282.16 | $172.49 | +62.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 6,335 | $327K | 0.2% | $51.59 | $43.59 | +17.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,474 | $318K | 0.2% | $215.73 | $154.56 | +39.6% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 704 | $313K | 0.2% | $444.72 | $303.22 | +46.7% | COM | 88160R101 |
| BJAN | INNOVATOR ETFS TRUST | 5,892 | $312K | 0.2% | $53.02 | $34.34 | +54.4% | US EQTY BUFR JAN | 45782C409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,845 | $312K | 0.2% | $109.66 | $104.86 | +4.6% | HLTH CARE ALPH | 33734X143 |
| MO | ALTRIA GROUP INC | 4,170 | $275K | 0.2% | $66.06 | $45.53 | +42.5% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 1,553 | $260K | 0.2% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,361 | $240K | 0.2% | $71.36 | $60.25 | +18.5% | ALLWRLD EX US | 922042775 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,173 | $210K | 0.1% | $179.23 | $170.30 | +5.3% | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 428 | $200K | 0.1% | $468.14 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |