Location: Richmond, VA
CIK: 0001994512 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,754 | $23.99M | 15.7% | $588.69 | $447.35 | +31.6% | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 195,622 | $10.22M | 6.7% | $52.25 | $53.10 | -1.6% | ACTIVE BOND ETF | 46654Q716 |
| SPYG | SPDR SER TR | 109,411 | $9.617M | 6.3% | $87.90 | $69.26 | +26.9% | PRTFLO S&P500 GW | 78464A409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 153,544 | $8.793M | 5.7% | $57.27 | $44.72 | +28.1% | US QUALTY FCTR | 46641Q761 |
| DYNF | BLACKROCK ETF TRUST | 164,446 | $8.428M | 5.5% | $51.25 | $41.96 | +22.2% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 145,042 | $7.61M | 5.0% | $52.47 | $53.17 | -1.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 76,428 | $7.401M | 4.8% | $96.83 | $100.64 | -3.8% | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 116,226 | $6.686M | 4.4% | $57.53 | $55.57 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 61,925 | $5.677M | 3.7% | $91.68 | $91.48 | +0.2% | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 100,268 | $5.128M | 3.3% | $51.14 | $47.76 | +7.1% | PRTFLO S&P500 VL | 78464A508 |
| SCHA | SCHWAB STRATEGIC TR | 182,757 | $4.726M | 3.1% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,255 | $4.523M | 3.0% | $53.05 | $37.09 | +43.0% | SHS BEN INT | 46438F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,874 | $4.447M | 2.9% | $56.38 | $49.83 | +13.1% | NASDAQ EQT PREM | 46654Q203 |
| EMXC | ISHARES INC | 68,669 | $3.808M | 2.5% | $55.45 | $56.03 | -1.0% | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,200 | $3.637M | 2.4% | $50.37 | $50.25 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 64,993 | $3.381M | 2.2% | $52.02 | $52.46 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| IYW | ISHARES TR | 20,071 | $3.202M | 2.1% | $159.52 | $110.78 | +44.0% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 12,839 | $2.657M | 1.7% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,933 | $2.432M | 1.6% | $55.35 | $59.37 | -6.8% | LONG TERM TREAS | 92206C847 |
| IWN | ISHARES TR | 14,358 | $2.357M | 1.5% | $164.17 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 35,627 | $2.355M | 1.5% | $66.11 | $68.74 | -3.8% | S&P SMLCP MOMENT | 46137V498 |
| SPEM | SPDR INDEX SHS FDS | 49,072 | $1.883M | 1.2% | $38.37 | $36.33 | +5.6% | PORTFOLIO EMG MK | 78463X509 |
| AHR | AMERICAN HEALTHCARE REIT INC | 57,324 | $1.629M | 1.1% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| AAPL | APPLE INC | 5,947 | $1.489M | 1.0% | $250.42 | $182.08 | +36.9% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,866 | $1.35M | 0.9% | $56.56 * | $50.77 | +4.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 11,191 | $1.347M | 0.9% | $120.35 * | $86.18 | +34.9% | COM | 718172109 |
| SPYM | SPDR SER TR | 19,149 | $1.32M | 0.9% | $68.94 | $56.36 | +22.3% | PORTFOLIO S&P500 | 78464A854 |
| ETHA | ISHARES ETHEREUM TR | 47,905 | $1.212M | 0.8% | $25.29 * | $6.71 | +25.7% | SHS | 46438R105 |
| IAU | ISHARES GOLD TR | 23,956 | $1.186M | 0.8% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 34,168 | $1.103M | 0.7% | $32.27 | $30.58 | +3.9% | COM | 126408103 |
| PAVE | GLOBAL X FDS | 23,636 | $955K | 0.6% | $40.41 | $38.26 | +5.6% | US INFR DEV ETF | 37954Y673 |
| VWOB | VANGUARD WHITEHALL FDS | 12,987 | $820K | 0.5% | $63.15 | $61.92 | +2.0% | EM MK GOV BD ETF | 921946885 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,695 | $817K | 0.5% | $9.65 | $7.68 | — | TR UNIT | 85207K107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,664 | $621K | 0.4% | $81.03 | $70.93 | +14.2% | ACTIVE GROWTH | 46654Q609 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,363 | $604K | 0.4% | $45.18 | $45.63 | -1.0% | BETABUILDERS US | 46641Q241 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,214 | $583K | 0.4% | $57.10 | $59.18 | -3.5% | BETABUILDERS I | 46641Q373 |
| GOVT | ISHARES TR | 24,459 | $562K | 0.4% | $22.98 | $22.51 | +2.1% | US TREAS BD ETF | 46429B267 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,480 | $539K | 0.4% | $43.20 | $40.38 | +7.0% | US VALUE FACTR | 46641Q753 |
| NEU | NEWMARKET CORP | 1,000 | $528K | 0.3% | $528.35 | $432.54 | +20.1% | COM | 651587107 |
| MO | ALTRIA GROUP INC | 9,791 | $512K | 0.3% | $52.29 * | $36.38 | +34.1% | COM | 02209S103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,274 | $368K | 0.2% | $20.14 | $15.15 | — | UNIT | 85207H104 |
| GNL | GLOBAL NET LEASE INC | 44,668 | $326K | 0.2% | $7.30 | $9.53 | — | COM NEW | 379378201 |
| D | DOMINION ENERGY INC | 5,572 | $300K | 0.2% | $53.86 * | $43.89 | +17.1% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 4,982 | $298K | 0.2% | $59.73 * | $67.13 | -13.7% | CL A | 609207105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,345 | $281K | 0.2% | $21.07 | $20.99 | +0.4% | SR LN ETF | 46138G508 |
| ICVT | ISHARES TR | 2,808 | $239K | 0.2% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| HYDB | ISHARES TR | 4,941 | $232K | 0.2% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| KO | COCA COLA CO | 3,729 | $232K | 0.2% | $62.26 * | $55.72 | +8.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 540 | $228K | 0.1% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,704 | $221K | 0.1% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $220K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 943 | $207K | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |