Location: Williamsburg, VA
CIK: 0001881335 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACYN | FIRST TR EXCHANGE-TRADED FD | 211,228 | $4.406M | 2.4% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,277 | $533K | 0.3% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| VTEB | VANGUARD MUN BD FDS | 8,099 | $384K | 0.2% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORPORATION | 1,179 | $241K | 0.1% | $204.20 | $196.91 | +3.7% | COM | 166764100 |
| MET | METLIFE INC | 2,262 | $213K | 0.1% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 209,188 (+434.1%) | $6.805M (+447.9%) | 3.8% | $32.53 | $32.67 | -0.4% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 346,542 (+1.2%) | $31.23M (+5.9%) | 17.3% | $90.11 | $77.96 | +15.6% | MRNGSTR GRWT ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 174,543 (+2.4%) | $12.31M (-3.6%) | 6.8% | $70.51 | $65.54 | +7.6% | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TRUST | 278,181 (+2.1%) | $9.722M (+4.1%) | 5.4% | $34.95 | $28.20 | +23.9% | DEFINED WLT SHLD | 45783Y855 |
| IJT | ISHARES TR | 15,914 (+1.2%) | $2.552M (-9.2%) | 1.4% | $160.33 | $119.95 | +33.7% | S&P SML 600 GWT | 464287887 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,922 (+9.5%) | $1.466M (+11.8%) | 0.8% | $762.66 | $420.01 | +81.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,091 (+6.2%) | $770K (+11.0%) | 0.4% | $249.15 | $146.74 | +69.8% | COM | 023135106 |
| EFG | ISHARES TR | 41,501 (+2.5%) | $4.973M (-1.3%) | 2.8% | $119.83 | $91.60 | +30.8% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,253 (+4.3%) | $878K (+6.4%) | 0.5% | $700.79 | $399.62 | +75.4% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 12,503 (+1.1%) | $574K (+9.6%) | 0.3% | $45.87 | $31.80 | +44.3% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 15,684 (+7.2%) | $949K (-5.0%) | 0.5% | $60.52 | $54.74 | +10.6% | COM | 25746U109 |
| EEM | ISHARES TR | 47,330 (+1.8%) | $3.161M (-0.6%) | 1.8% | $66.79 | $41.13 | +62.4% | MSCI EMG MKT ETF | 464287234 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,390 (+8.2%) | $361K (-4.4%) | 0.2% | $150.86 | $168.23 | -10.3% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 343,382 | $14.97M | 8.3% | $43.61 * | $43.70 | -5.6% | — | 33740F805 |
| XOM | EXXON MOBIL CORP | 3,277 | $448K | 0.2% | $136.74 * | $96.69 | +68.3% | — | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 528 | $219K | 0.1% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| IWM | ISHARES TR | 693 | $208K | 0.1% | $300.60 * | $281.01 | -1.1% | — | 464287655 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 137,763 (-2.8%) | $13.87M (-2.7%) | 7.7% | $100.68 | $100.44 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SHV | ISHARES TR | 3,869 (-42.2%) | $427K (-42.2%) | 0.2% | $110.33 | $110.12 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| MRK | MERCK & CO INC | 21,691 (-2.3%) | $3.152M (+10.5%) | 1.7% | $145.31 | $92.88 | +56.5% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 17,217 (-1.3%) | $1.677M (-12.4%) | 0.9% | $97.43 | $112.61 | -13.5% | COM | 494368103 |
| HD | HOME DEPOT INC | 2,442 (-1.8%) | $695K (-20.8%) | 0.4% | $284.45 | $283.51 | +0.3% | COM | 437076102 |
| AFL | AFLAC INC | 23,313 (-1.7%) | $2.606M (-6.3%) | 1.4% | $111.78 | $63.30 | +76.6% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 20,928 (-2.5%) | $3.246M (+5.6%) | 1.8% | $155.10 | $84.47 | +83.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 22,770 (-1.6%) | $6.028M (+2.6%) | 3.3% | $264.75 | $156.40 | +69.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,560 (-1.7%) | $591K (-16.0%) | 0.3% | $230.96 | $247.69 | -6.8% | COM | 580135101 |
| IWR | ISHARES TR | 13,583 (-1.0%) | $1.449M (-4.3%) | 0.8% | $106.71 | $67.43 | +58.3% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 4,550 (-3.7%) | $577K (-9.9%) | 0.3% | $126.71 | $160.75 | -21.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 (-5.7%) | $618K (-6.2%) | 0.3% | $497.95 | $296.98 | +67.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,923 (-2.1%) | $662K (-5.7%) | 0.4% | $344.07 | $167.61 | +105.3% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 2,094 (-1.7%) | $484K (-6.6%) | 0.3% | $231.03 | $162.23 | +42.4% | MRNGSTR SML CP V | 922908611 |
| NVDA | NVIDIA CORPORATION | 8,941 (-13.6%) | $2.042M (-1.4%) | 1.1% | $228.37 | $98.53 | +131.8% | COM | 67066G104 |
| FDG | AMERICAN CENTY ETF TR | 11,458 (-2.0%) | $1.537M (-1.2%) | 0.9% | $134.12 | $54.59 | +145.7% | FOCUSED DYNAMIC | 025072810 |
| VTI | VANGUARD INDEX FDS | 939 (-5.9%) | $352K (-4.8%) | 0.2% | $374.43 | $274.44 | +36.4% | MRNGSTR TTL STK | 922908769 |
| VGT | VANGUARD WORLD FD | 1,952 (-1.2%) | $245K (+3.9%) | 0.1% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,169 (-1.9%) | $263K (-2.7%) | 0.1% | $82.98 | $60.25 | +37.7% | ALLWRLD EX US | 922042775 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,510 (-6.4%) | $328K (+0.0%) | 0.2% | $130.76 | $104.86 | +24.7% | HLTH CARE ALPH | 33734X143 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,136 | $24.02M | 13.3% | $333.02 | $140.95 | +136.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,469 | $1.266M | 0.7% | $512.83 | $302.59 | +69.5% | COM | 594918104 |
| TGT | TARGET CORP | 13,643 | $2.138M | 1.2% | $156.69 | $140.29 | +11.7% | COM | 87612E106 |
| T | AT&T INC | 62,946 | $1.536M | 0.9% | $24.40 | $15.74 | +55.0% | COM | 00206R102 |
| IWP | ISHARES TR | 18,585 | $2.559M | 1.4% | $137.68 | $97.48 | +41.2% | RUS MD CP GR ETF | 464287481 |
| MU | MICRON TECHNOLOGY INC | 1,497 | $1.594M | 0.9% | $1065.11 | $127.82 | +733.3% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,777 | $1.484M | 0.8% | $62.40 | $61.56 | +1.4% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 514 | $263K | 0.1% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,466 | $738K | 0.4% | $98.83 | $58.51 | +68.9% | MID CP GR ALPH | 33737M102 |
| WMT | WALMART INC | 8,997 | $935K | 0.5% | $103.92 | $73.71 | +41.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 6,607 | $500K | 0.3% | $75.74 | $73.80 | +2.6% | COM | 65339F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 68,731 | $3.331M | 1.8% | $48.46 | $47.53 | +2.0% | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 16,436 | $2.338M | 1.3% | $142.26 | $63.40 | +124.4% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,204 | $265K | 0.1% | $219.96 | $172.49 | +27.5% | COM | 459200101 |
| JSML | JANUS DETROIT STR TR | 7,219 | $620K | 0.3% | $85.93 | $47.53 | +80.8% | HENDERSN CAP ETF | 47103U100 |
| TSLA | TESLA INC | 674 | $239K | 0.1% | $354.81 | $303.22 | +17.0% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 19,785 | $2.874M | 1.6% | $145.28 | $130.50 | +11.3% | COM | 742718109 |
| INTC | INTEL CORP | 2,171 | $261K | 0.1% | $120.21 | $101.12 | +18.9% | COM | 458140100 |
| KO | COCA COLA CO | 8,224 | $708K | 0.4% | $86.08 | $55.05 | +56.4% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $1.338M | 0.7% | $955.42 | $275.48 | +246.8% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 825 | $455K | 0.3% | $551.38 | $337.24 | +63.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,882 | $754K | 0.4% | $261.59 | $138.05 | +89.5% | COM | 00287Y109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 6,552 | $549K | 0.3% | $83.81 | $51.62 | +62.4% | INTERNL GWT | 46641Q324 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,074 | $292K | 0.2% | $272.16 | $170.30 | +59.9% | NY ARCA BIOTECH | 33733E203 |
| COST | COSTCO WHOLESALE CORPORATION | 1,043 | $950K | 0.5% | $910.38 | $537.63 | +69.3% | COM | 22160K105 |
| C | CITIGROUP INC | 1,733 | $224K | 0.1% | $129.48 | $130.18 | -0.5% | COM NEW | 172967424 |
| BAC | BANK OF AMER CORP | 6,239 | $340K | 0.2% | $54.43 | $43.59 | +24.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 4,258 | $287K | 0.2% | $67.34 | $45.53 | +47.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,252 | $2.166M | 1.2% | $509.30 | $426.55 | +19.4% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,136 | $692K | 0.4% | $112.82 | $47.68 | +136.6% | NASD TECH DIV | 33738R118 |
| USB | US BANCORP | 3,797 | $219K | 0.1% | $57.75 | $56.03 | +3.1% | COM NEW | 902973304 |
| BJAN | INNOVATOR ETFS TRUST | 5,892 | $357K | 0.2% | $60.53 | $34.34 | +76.2% | US EQTY BUFR JAN | 45782C409 |
| GOOG | ALPHABET INC | 732 | $249K | 0.1% | $340.85 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| FLV | AMERICAN CENTY ETF TR | 8,277 | $682K | 0.4% | $82.38 | $58.89 | +39.9% | FOCUSED LRG CAP | 025072794 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,900 | $210K | 0.1% | $35.61 | $37.84 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,530 | $357K | 0.2% | $233.32 | $157.45 | +48.2% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,713 | $215K | 0.1% | $125.28 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 352 | $260K | 0.1% | $739.57 | $613.41 | +20.6% | UNIT SER 1 | 46090E103 |