Location: Richmond, VA
CIK: 0001994512 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 340,084 | $25.54M | 15.4% | $71.24 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 42,647 | $24.6M | 14.8% | $438.71 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 122,612 | $10.17M | 6.1% | $72.08 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 193,913 | $9.839M | 5.9% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 161,152 | $9.116M | 5.5% | $43.43 | — | US QUALTY FCTR | 46641Q761 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 151,661 | $9.025M | 5.4% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| DYNF | BLACKROCK ETF TRUST | 176,915 | $8.752M | 5.3% | $44.40 | — | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 131,504 | $7.565M | 4.6% | $54.18 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 65,356 | $7.036M | 4.2% | $103.27 | — | EAFE GRWTH ETF | 464288885 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 111,495 | $6.124M | 3.7% | $49.49 | — | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 60,781 | $5.823M | 3.5% | $89.23 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 98,652 | $5.215M | 3.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| EMXC | ISHARES INC | 63,301 | $3.868M | 2.3% | $58.03 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 64,991 | $3.479M | 2.1% | $52.82 | — | FLEXIBLE INCOME | 092528603 |
| IYW | ISHARES TR | 22,386 | $3.394M | 2.0% | $110.96 | — | U.S. TECH ETF | 464287721 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,227 | $3.079M | 1.9% | $34.33 | — | SHS BEN INT | 46438F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,790 | $2.51M | 1.5% | $55.98 | — | LONG TERM TREAS | 92206C847 |
| SPEM | SPDR INDEX SHS FDS | 49,655 | $2.05M | 1.2% | $37.01 | — | PORTFOLIO EMG MK | 78463X509 |
| AHR | AMERICAN HEALTHCARE REIT INC | 74,397 | $1.942M | 1.2% | $26.10 | — | COM SHS | 398182303 |
| AAPL | APPLE INC | 5,947 | $1.386M | 0.8% | $182.08 | +21.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 11,191 | $1.359M | 0.8% | $86.18 | +27.4% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,866 | $1.235M | 0.7% | $50.77 | -14.0% | COM | 110122108 |
| SPYM | SPDR SER TR | 18,146 | $1.225M | 0.7% | $56.94 | — | PORTFOLIO S&P500 | 78464A854 |
| CSX | CSX CORP | 34,046 | $1.176M | 0.7% | $30.58 | +8.6% | COM | 126408103 |
| PAVE | GLOBAL X FDS | 25,540 | $1.051M | 0.6% | $37.21 | — | US INFR DEV ETF | 37954Y673 |
| ETHA | ISHARES ETHEREUM TR | 47,983 | $944K | 0.6% | $19.67 | — | SHS | 46438R105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 83,594 | $874K | 0.5% | $7.66 | — | TR UNIT | 85207K107 |
| VWOB | VANGUARD WHITEHALL FDS | 13,125 | $871K | 0.5% | $61.26 | — | EM MK GOV BD ETF | 921946885 |
| IGEB | ISHARES TR | 14,748 | $685K | 0.4% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 14,168 | $670K | 0.4% | $46.50 | — | BETABUILDERS US | 46641Q241 |
| GOVT | ISHARES TR | 24,952 | $585K | 0.4% | $22.09 | — | US TREAS BD ETF | 46429B267 |
| NEU | NEWMARKET CORP | 1,000 | $552K | 0.3% | $432.54 | +23.5% | COM | 651587107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,294 | $523K | 0.3% | $60.86 | — | BETABUILDERS I | 46641Q373 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,579 | $505K | 0.3% | $41.80 | — | US VALUE FACTR | 46641Q753 |
| MO | ALTRIA GROUP INC | 9,791 | $500K | 0.3% | $36.38 | +25.1% | COM | 02209S103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,208 | $477K | 0.3% | $72.73 | — | ACTIVE GROWTH | 46654Q609 |
| GNL | GLOBAL NET LEASE INC | 44,537 | $375K | 0.2% | $9.53 | — | COM NEW | 379378201 |
| MDLZ | MONDELEZ INTL INC | 4,982 | $367K | 0.2% | $67.13 | +0.1% | CL A | 609207105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,435 | $355K | 0.2% | $14.91 | — | UNIT | 85207H104 |
| D | DOMINION ENERGY INC | 5,564 | $322K | 0.2% | $43.89 | +16.6% | COM | 25746U109 |
| KO | COCA COLA CO | 3,729 | $268K | 0.2% | $55.72 | +17.8% | COM | 191216100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,358 | $260K | 0.2% | $21.17 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 540 | $232K | 0.1% | $350.36 | +20.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $221K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,232 | $110K | 0.1% | $10.76 | — | UNIT | 85207Q104 |