Location: Williamsburg, VA
CIK: 0001881335 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 53,989 | $26.34M | 16.1% | $487.86 * | $44.54 | +82.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 72,479 | $19.7M | 12.1% | $271.86 | $140.95 | +92.9% | COM | 037833100 |
| SGOV | ISHARES TR | 144,854 | $14.54M | 8.9% | $100.38 | $100.44 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 321,384 | $14.24M | 8.7% | $44.32 | $43.70 | +1.4% | SMITH OPPORT FXD | 33740F805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 154,743 | $11.05M | 6.8% | $71.42 | $64.49 | +10.8% | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TRUST | 255,554 | $8.564M | 5.2% | $33.51 | $27.67 | +21.1% | DEFINED WLT SHLD | 45783Y855 |
| JNJ | JOHNSON & JOHNSON | 23,926 | $4.952M | 3.0% | $206.95 | $156.40 | +32.3% | COM | 478160104 |
| EFG | ISHARES TR | 37,764 | $4.302M | 2.6% | $113.92 | $89.01 | +28.0% | EAFE GRWTH ETF | 464288885 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,793 | $3.239M | 2.0% | $49.99 | $47.39 | +5.5% | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 20,445 | $2.93M | 1.8% | $143.31 | $130.50 | +9.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 21,762 | $2.888M | 1.8% | $132.72 | $84.47 | +57.1% | COM | 291011104 |
| AFL | AFLAC INC | 24,988 | $2.755M | 1.7% | $110.27 | $63.30 | +74.2% | COM | 001055102 |
| EEM | ISHARES TR | 44,850 | $2.454M | 1.5% | $54.71 | $39.76 | +37.6% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 22,707 | $2.39M | 1.5% | $105.26 | $92.88 | +13.3% | COM | 58933Y105 |
| IWP | ISHARES TR | 17,224 | $2.359M | 1.4% | $136.94 | $94.93 | +44.2% | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 14,527 | $2.051M | 1.3% | $141.16 | $117.22 | +20.4% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 16,471 | $2.03M | 1.2% | $123.26 | $63.40 | +94.4% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 4,174 | $2.019M | 1.2% | $483.67 | $426.55 | +13.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 10,274 | $1.916M | 1.2% | $186.49 | $98.53 | +89.3% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 16,827 | $1.698M | 1.0% | $100.89 | $113.07 | -10.8% | COM | 494368103 |
| FDG | AMERICAN CENTY ETF TR | 12,820 | $1.626M | 1.0% | $126.85 | $54.59 | +132.3% | FOCUSED DYNAMIC | 025072810 |
| T | AT&T INC | 59,605 | $1.481M | 0.9% | $24.84 | $15.21 | +63.3% | COM | 00206R102 |
| IWR | ISHARES TR | 13,853 | $1.334M | 0.8% | $96.27 | $67.43 | +42.8% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 13,439 | $1.314M | 0.8% | $97.75 | $140.82 | -30.6% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $1.231M | 0.8% | $878.96 | $275.48 | +219.1% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,404 | $1.208M | 0.7% | $53.94 | $61.80 | -13.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $1.206M | 0.7% | $681.94 | $387.90 | +75.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,464 | $1.192M | 0.7% | $483.56 | $302.59 | +59.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,041 | $898K | 0.5% | $862.71 | $537.63 | +60.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,599 | $894K | 0.5% | $344.04 | $283.51 | +21.4% | COM | 437076102 |
| WMT | WALMART INC | 7,975 | $888K | 0.5% | $111.41 | $67.04 | +66.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,877 | $879K | 0.5% | $305.58 | $247.69 | +23.4% | COM | 580135101 |
| D | DOMINION ENERGY INC | 14,340 | $840K | 0.5% | $58.59 | $53.75 | +9.0% | COM | 25746U109 |
| SHV | ISHARES TR | 7,293 | $803K | 0.5% | $110.14 | $110.12 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 28,775 | $789K | 0.5% | $27.43 | $27.18 | +0.9% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,236 | $775K | 0.5% | $626.88 | $386.69 | +62.2% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 5,125 | $735K | 0.4% | $143.51 | $160.75 | -10.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $711K | 0.4% | $502.65 | $296.98 | +69.3% | CL B NEW | 084670702 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,782 | $710K | 0.4% | $91.19 | $58.51 | +55.9% | MID CP GR ALPH | 33737M102 |
| AMZN | AMAZON COM INC | 2,909 | $671K | 0.4% | $230.82 | $140.06 | +64.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,883 | $659K | 0.4% | $228.53 | $138.05 | +65.5% | COM | 00287Y109 |
| FLV | AMERICAN CENTY ETF TR | 8,386 | $635K | 0.4% | $75.77 | $58.89 | +28.7% | FOCUSED LRG CAP | 025072794 |
| GOOGL | ALPHABET INC | 2,020 | $632K | 0.4% | $313.03 | $167.61 | +86.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 8,489 | $593K | 0.4% | $69.91 | $55.05 | +27.0% | COM | 191216100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,107 | $591K | 0.4% | $96.85 | $47.68 | +103.1% | NASD TECH DIV | 33738R118 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,453 | $547K | 0.3% | $73.34 | $51.62 | +42.1% | INTERNL GWT | 46641Q324 |
| JSML | JANUS DETROIT STR TR | 7,417 | $546K | 0.3% | $73.56 | $47.53 | +54.8% | HENDERSN CAP ETF | 47103U100 |
| NEE | NEXTERA ENERGY INC | 6,796 | $546K | 0.3% | $80.27 | $73.80 | +8.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,167 | $496K | 0.3% | $40.73 | $31.40 | +29.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 823 | $470K | 0.3% | $570.81 | $337.24 | +69.3% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 2,117 | $448K | 0.3% | $211.79 | $161.39 | +31.2% | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 1,553 | $443K | 0.3% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 3,274 | $394K | 0.2% | $120.35 | $96.69 | +24.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,069 | $358K | 0.2% | $335.15 | $274.44 | +22.2% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,190 | $353K | 0.2% | $296.28 | $172.49 | +71.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 6,287 | $346K | 0.2% | $55.00 | $43.59 | +26.2% | COM | 060505104 |
| BJAN | INNOVATOR ETFS TRUST | 5,892 | $324K | 0.2% | $55.05 | $34.34 | +60.3% | US EQTY BUFR JAN | 45782C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,469 | $323K | 0.2% | $219.77 | $154.56 | +42.2% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 704 | $317K | 0.2% | $449.72 | $303.22 | +48.3% | COM | 88160R101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,675 | $305K | 0.2% | $113.84 | $104.86 | +8.5% | HLTH CARE ALPH | 33734X143 |
| GOOG | ALPHABET INC | 815 | $256K | 0.2% | $313.71 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,308 | $243K | 0.1% | $73.55 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 4,188 | $241K | 0.1% | $57.66 | $45.53 | +26.7% | COM | 02209S103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,074 | $222K | 0.1% | $206.44 | $170.30 | +21.3% | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 351 | $215K | 0.1% | $613.51 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 428 | $203K | 0.1% | $473.21 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 3,790 | $202K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |