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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 307,573 | $17.8M | 13.4% | $57.27 | — | EQUITY PREMIUM | 46641Q332 |
| IDEV | ISHARES TR | 139,557 | $12.34M | 9.3% | $82.86 | — | CORE MSCI INTL | 46435G326 |
| SPAB | SPDR SERIES TRUST | 334,846 | $8.596M | 6.5% | $25.75 | — | STATE STREET SPD | 78464A649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 123,993 | $7.908M | 5.9% | $63.23 | — | US QUALTY FCTR | 46641Q761 |
| SCHG | SCHWAB STRATEGIC TR | 251,240 | $7.776M | 5.8% | $32.62 | — | US LCAP GR ETF | 808524300 |
| SMTH | ALPS ETF TR | 292,878 | $7.596M | 5.7% | $26.05 | — | SMITH CORE PLUS | 00162Q346 |
| IDOG | ALPS ETF TR | 124,668 | $5.423M | 4.1% | $38.69 | — | INTL SEC DV DOG | 00162Q718 |
| IJH | ISHARES TR | 67,876 | $4.833M | 3.6% | $66.56 | — | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 53,862 | $4.523M | 3.4% | $76.45 | — | US LARGE CAP VLU | 025072349 |
| SCHD | SCHWAB STRATEGIC TR | 118,309 | $3.637M | 2.7% | $27.53 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 5,150 | $3.551M | 2.7% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| MNBD | ALPS ETF TR | 122,855 | $3.197M | 2.4% | $25.99 | — | BBH INTERMEDIATE | 00162Q411 |
| XLU | SELECT SECTOR SPDR TR | 67,526 | $3.133M | 2.4% | $42.82 | — | STATE STREET UTI | 81369Y886 |
| AAPL | APPLE INC | 9,463 | $2.453M | 1.8% | $268.34 | -2.1% | COM | 037833100 |
| MUB | ISHARES TR | 21,862 | $2.339M | 1.8% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| SPHY | SPDR SERIES TRUST | 93,889 | $2.207M | 1.7% | $23.66 | — | STATE STREET SPD | 78468R606 |
| ENFR | ALPS ETF TR | 56,322 | $2.089M | 1.6% | $31.61 | — | ALERIAN ENERGY | 00162Q676 |
| NVDA | NVIDIA CORPORATION | 10,822 | $2.049M | 1.5% | $186.13 | +0.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 19,671 | $1.887M | 1.4% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,260 | $1.637M | 1.2% | $500.58 | -13.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,367 | $1.403M | 1.1% | $286.12 | +13.0% | CAP STK CL A | 02079K305 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 57,242 | $1.392M | 1.0% | $24.39 | — | HIGH YIELD CORP | 35473P629 |
| VTEB | VANGUARD MUN BD FDS | 27,619 | $1.389M | 1.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| JMBS | JANUS DETROIT STR TR | 30,297 | $1.38M | 1.0% | $45.67 | — | HENDERSON MTG | 47103U852 |
| VV | VANGUARD INDEX FDS | 3,836 | $1.21M | 0.9% | $314.80 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 1,261 | $1.172M | 0.9% | $955.55 | +9.6% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 3,834 | $1.15M | 0.9% | $290.23 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 4,494 | $1.078M | 0.8% | $228.79 | -0.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,636 | $1.001M | 0.8% | $357.00 | -6.4% | COM | 11135F101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 39,342 | $904K | 0.7% | $23.76 | — | FTSE CHINA | 35473P819 |
| GOOG | ALPHABET INC | 2,828 | $903K | 0.7% | $286.73 | +12.9% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 11,490 | $861K | 0.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,176 | $807K | 0.6% | $681.74 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,194 | $758K | 0.6% | $667.32 | -1.8% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,577 | $670K | 0.5% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 2,021 | $634K | 0.5% | $309.53 | +0.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,218 | $612K | 0.5% | $257.95 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 4,127 | $611K | 0.5% | $147.97 | — | STATE STREET HEA | 81369Y209 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 25,673 | $589K | 0.4% | $23.36 | — | SENIOR LOAN ETF | 35473P595 |
| HYMB | SPDR SERIES TRUST | 21,875 | $549K | 0.4% | $24.96 | — | STATE STREET SPD | 78464A284 |
| TSLA | TESLA INC | 1,544 | $544K | 0.4% | $442.98 | -3.8% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 18,867 | $497K | 0.4% | $24.04 | — | INTL EQTY ETF | 808524805 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,270 | $456K | 0.3% | $24.88 | — | FRANKLIN DYN MUN | 35473P868 |
| WMT | WALMART INC | 3,467 | $432K | 0.3% | $107.64 | +13.4% | COM | 931142103 |
| IJR | ISHARES TR | 3,067 | $404K | 0.3% | $120.32 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,588 | $395K | 0.3% | $115.94 | +19.7% | COM | 30231G102 |
| IGV | ISHARES TR | 5,007 | $394K | 0.3% | $105.69 | — | EXPANDED TECH | 464287515 |
| MU | MICRON TECHNOLOGY INC | 902 | $385K | 0.3% | $234.25 | +65.2% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 888 | $351K | 0.3% | $241.65 | +35.1% | COM | 038222105 |
| CAT | CATERPILLAR INC | 439 | $348K | 0.3% | $556.97 | +22.9% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 903 | $334K | 0.3% | $306.92 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $333K | 0.2% | $497.53 | -0.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,372 | $326K | 0.2% | $198.25 | +14.9% | COM | 478160104 |
| GEV | GE VERNOVA INC | 304 | $301K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,152 | $296K | 0.2% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| FERG | FERGUSON ENTERPRISES INC | 1,113 | $288K | 0.2% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,729 | $281K | 0.2% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| LRCX | LAM RESEARCH CORP | 984 | $263K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| V | VISA INC | 837 | $259K | 0.2% | $340.38 | -3.3% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 819 | $255K | 0.2% | $300.99 | +5.7% | COM NEW | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 5,081 | $255K | 0.2% | $49.46 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 2,934 | $242K | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 474 | $241K | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 356 | $225K | 0.2% | $627.33 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 1,317 | $214K | 0.2% | $153.57 | +14.5% | COM | 718172109 |
| VONE | VANGUARD SCOTTSDALE FDS | 689 | $214K | 0.2% | $309.08 | — | VNG RUS1000IDX | 92206C730 |
| COST | COSTCO WHOLESALE CORPORATION | 217 | $213K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 3,120 | $203K | 0.2% | $46.43 | 0.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 3,762 | $201K | 0.2% | $52.67 | +1.9% | COM | 060505104 |
| BBD | BANCO BRADESCO S A | 14,705 | $60,143 | 0.0% | $3.34 | — | SP ADR PFD NEW | 059460303 |