Location: Williamsburg, VA
CIK: 0002111360 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 307,573 | $17.8M | 13.4% | $57.86 * | $57.16 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| IDEV | ISHARES TR | 139,557 | $12.34M | 9.3% | $88.40 * | $81.57 | +2.5% | CORE MSCI INTL | 46435G326 |
| SPAB | SPDR SERIES TRUST | 334,846 | $8.596M | 6.5% | $25.67 | $25.88 | -1.0% | STATE STREET SPD | 78464A649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 123,993 | $7.908M | 5.9% | $63.78 * | $62.86 | -2.5% | US QUALTY FCTR | 46641Q761 |
| SCHG | SCHWAB STRATEGIC TR | 251,240 | $7.776M | 5.8% | $30.95 * | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| SMTH | ALPS ETF TR | 292,878 | $7.596M | 5.7% | $25.93 | $26.17 | -1.6% | SMITH CORE PLUS | 00162Q346 |
| IDOG | ALPS ETF TR | 124,668 | $5.423M | 4.1% | $43.50 * | $37.37 | +11.5% | INTL SEC DV DOG | 00162Q718 |
| IJH | ISHARES TR | 67,876 | $4.833M | 3.6% | $71.21 * | $65.92 | +2.4% | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 53,862 | $4.523M | 3.4% | $83.97 * | $74.20 | +8.6% | US LARGE CAP VLU | 025072349 |
| SCHD | SCHWAB STRATEGIC TR | 118,309 | $3.637M | 2.7% | $30.74 | $27.29 | +12.4% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 5,150 | $3.551M | 2.7% | $689.55 * | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| MNBD | ALPS ETF TR | 122,855 | $3.197M | 2.4% | $26.02 | $26.03 | -0.8% | BBH INTERMEDIATE | 00162Q411 |
| XLU | SELECT SECTOR SPDR TR | 67,526 | $3.133M | 2.4% | $46.39 | $44.30 | +3.6% | STATE STREET UTI | 81369Y886 |
| AAPL | APPLE INC | 9,463 | $2.453M | 1.8% | $259.21 * | $268.34 | -5.4% | COM | 037833100 |
| MUB | ISHARES TR | 21,862 | $2.339M | 1.8% | $107.00 | $107.10 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SPHY | SPDR SERIES TRUST | 93,889 | $2.207M | 1.7% | $23.51 | $23.70 | -1.6% | STATE STREET SPD | 78468R606 |
| ENFR | ALPS ETF TR | 56,322 | $2.089M | 1.6% | $37.09 * | $31.16 | +22.6% | ALERIAN ENERGY | 00162Q676 |
| NVDA | NVIDIA CORPORATION | 10,822 | $2.049M | 1.5% | $189.30 * | $186.13 | -6.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 19,671 | $1.887M | 1.4% | $95.91 * | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,260 | $1.637M | 1.2% | $384.33 * | $500.58 | -26.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,367 | $1.403M | 1.1% | $321.31 * | $286.00 | +0.5% | CAP STK CL A | 02079K305 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 57,242 | $1.392M | 1.0% | $24.32 | $24.38 | -1.0% | HIGH YIELD CORP | 35473P629 |
| VTEB | VANGUARD MUN BD FDS | 27,619 | $1.389M | 1.0% | $50.30 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| JMBS | JANUS DETROIT STR TR | 30,297 | $1.38M | 1.0% | $45.55 | $45.78 | -1.3% | HENDERSON MTG | 47103U852 |
| VV | VANGUARD INDEX FDS | 3,836 | $1.21M | 0.9% | $315.33 * | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 1,261 | $1.172M | 0.9% | $929.36 | $955.55 | -3.7% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 3,834 | $1.15M | 0.9% | $299.94 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 4,494 | $1.078M | 0.8% | $239.89 * | $228.79 | -9.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,636 | $1.001M | 0.8% | $379.76 * | $357.00 | -13.3% | COM | 11135F101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 39,342 | $904K | 0.7% | $22.98 * | $24.86 | -9.9% | FTSE CHINA | 35473P819 |
| GOOG | ALPHABET INC | 2,828 | $903K | 0.7% | $319.25 * | $286.63 | +0.1% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 11,490 | $861K | 0.6% | $74.94 * | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,176 | $807K | 0.6% | $685.91 * | $675.88 | -3.8% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,194 | $758K | 0.6% | $634.59 * | $667.32 | -14.3% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,577 | $670K | 0.5% | $146.41 * | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 2,021 | $634K | 0.5% | $313.65 * | $309.53 | -5.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,218 | $612K | 0.5% | $276.13 * | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 4,127 | $611K | 0.5% | $147.97 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 25,673 | $589K | 0.4% | $22.93 | $23.64 | -2.7% | SENIOR LOAN ETF | 35473P595 |
| HYMB | SPDR SERIES TRUST | 21,875 | $549K | 0.4% | $25.09 | $25.06 | -1.1% | STATE STREET SPD | 78464A284 |
| TSLA | TESLA INC | 1,544 | $544K | 0.4% | $352.42 * | $442.74 | -16.0% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 18,867 | $497K | 0.4% | $26.32 * | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,270 | $456K | 0.3% | $24.95 | $24.88 | -0.4% | FRANKLIN DYN MUN | 35473P868 |
| WMT | WALMART INC | 3,467 | $432K | 0.3% | $124.55 | $107.67 | +15.4% | COM | 931142103 |
| IJR | ISHARES TR | 3,067 | $404K | 0.3% | $131.81 * | $119.68 | +3.9% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,588 | $395K | 0.3% | $152.67 * | $116.08 | +46.2% | COM | 30231G102 |
| IGV | ISHARES TR | 5,007 | $394K | 0.3% | $78.70 | $109.93 | -27.2% | EXPANDED TECH | 464287515 |
| MU | MICRON TECHNOLOGY INC | 902 | $385K | 0.3% | $426.64 * | $234.40 | +44.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 888 | $351K | 0.3% | $395.60 * | $241.89 | +41.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 439 | $348K | 0.3% | $791.78 * | $557.06 | +27.2% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 903 | $334K | 0.3% | $369.64 * | $295.72 | +14.3% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $333K | 0.2% | $480.19 | $497.53 | -3.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,372 | $326K | 0.2% | $237.91 * | $198.45 | +23.2% | COM | 478160104 |
| GEV | GE VERNOVA INC | 304 | $301K | 0.2% | $991.14 * | $780.17 | +11.9% | COM | 36828A101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,152 | $296K | 0.2% | $48.17 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| FERG | FERGUSON ENTERPRISES INC | 1,113 | $288K | 0.2% | $258.45 * | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,729 | $281K | 0.2% | $36.34 * | $34.55 | -3.4% | SHS CREATION UNI | 14020X104 |
| LRCX | LAM RESEARCH CORP | 984 | $263K | 0.2% | $267.34 * | $223.72 | -4.5% | COM NEW | 512807306 |
| V | VISA INC | 837 | $259K | 0.2% | $309.50 * | $340.38 | -11.2% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 819 | $255K | 0.2% | $311.94 * | $300.94 | -5.7% | COM NEW | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 5,081 | $255K | 0.2% | $50.13 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 2,934 | $242K | 0.2% | $82.34 * | $73.79 | +5.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 474 | $241K | 0.2% | $508.62 | $558.95 | -10.6% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 356 | $225K | 0.2% | $630.72 * | $621.68 | -3.9% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 1,317 | $214K | 0.2% | $162.75 | $153.57 | +7.7% | COM | 718172109 |
| VONE | VANGUARD SCOTTSDALE FDS | 689 | $214K | 0.2% | $311.02 * | $306.49 | -3.7% | VNG RUS1000IDX | 92206C730 |
| COST | COSTCO WHOLESALE CORPORATION | 217 | $213K | 0.2% | $981.91 | $974.33 | +2.3% | COM | 22160K105 |
| INTC | INTEL CORP | 3,120 | $203K | 0.2% | $65.19 * | $45.86 | -3.8% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 3,762 | $201K | 0.2% | $53.35 * | $52.67 | -7.4% | COM | 060505104 |
| BBD | BANCO BRADESCO S A | 14,705 | $60,143 | 0.0% | $4.09 * | $3.41 | +7.0% | SP ADR PFD NEW | 059460303 |