Location: Williamsburg, VA
CIK: 0001881335 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 2,208 | $377K | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| AMAT | APPLIED MATLS INC | 514 | $372K | 0.2% | $723.00 | — | COM | 038222105 |
| INTC | INTEL CORP | 2,171 | $303K | 0.2% | $139.61 | — | COM | 458140100 |
| C | CITIGROUP INC | 1,733 | $243K | 0.1% | $139.96 | — | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 1,976 | $236K | 0.1% | $119.52 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP | 3,797 | $229K | 0.1% | $60.39 | — | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 528 | $219K | 0.1% | $415.63 | — | COM | 91324P102 |
| IWF | ISHARES TR | 1,713 | $213K | 0.1% | $124.15 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 693 | $208K | 0.1% | $300.60 | — | RUSSELL 2000 ETF | 464287655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 342,303 (+504.0%) | $29.49M (+19.1%) | 16.2% | $117.01 | — | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 343,382 (+5.0%) | $14.97M (+5.0%) | 8.3% | $43.93 | — | SMITH OPPORT FXD | 33740F805 |
| T | AT&T INC | 62,896 (+4.0%) | $1.302M (-25.8%) | 0.7% | $15.57 | — | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 17,443 (+2.6%) | $1.915M (+16.8%) | 1.1% | $112.89 | — | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 39,167 (+9.2%) | $1.242M (+12.9%) | 0.7% | $38.10 | — | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 68,536 (+4.1%) | $3.412M (+4.0%) | 1.9% | $47.64 | — | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 12,362 (+1.4%) | $523K (-14.4%) | 0.3% | $31.56 | — | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 2,131 (+1.2%) | $518K (+13.2%) | 0.3% | $162.06 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,529 (+4.0%) | $362K (+14.4%) | 0.2% | $160.15 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 9,043 (+6.7%) | $1.024M (-2.7%) | 0.6% | $72.98 | — | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,776 (+3.7%) | $1.37M (-1.5%) | 0.8% | $61.55 | — | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 1,276 | $264K | 0.1% | $171.87 | — | — | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,497 (-2.0%) | $1.728M (+235.0%) | 1.0% | $127.82 | — | COM | 595112103 |
| EEM | ISHARES TR | 46,502 (-1.4%) | $3.181M (+18.8%) | 1.8% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| SGOV | ISHARES TR | 141,668 (-1.5%) | $14.26M (-1.5%) | 7.9% | $100.34 | — | 0-3 MTH TREASURY | 46436E718 |
| MCD | MCDONALDS CORP | 2,604 (-9.3%) | $704K (-21.1%) | 0.4% | $247.69 | — | COM | 580135101 |
| FDG | AMERICAN CENTY ETF TR | 11,692 (-4.0%) | $1.556M (+12.0%) | 0.9% | $53.17 | — | FOCUSED DYNAMIC | 025072810 |
| PEP | PEPSICO INC | 4,723 (-6.6%) | $640K (-18.6%) | 0.4% | $160.75 | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 23,133 (-1.7%) | $5.875M (+2.2%) | 3.2% | $156.40 | — | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,964 (-2.8%) | $702K (+20.8%) | 0.4% | $167.61 | — | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,201 (-2.9%) | $825K (+11.6%) | 0.5% | $385.80 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 23,712 (-4.3%) | $2.78M (+2.3%) | 1.5% | $63.30 | — | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 352 (-3.3%) | $259K (+23.4%) | 0.1% | $612.19 | — | UNIT SER 1 | 46090E103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 6,610 (-8.0%) | $576K (+8.0%) | 0.3% | $52.86 | — | INTERNL GWT | 46641Q324 |
| VTI | VANGUARD INDEX FDS | 998 (-6.6%) | $369K (+7.6%) | 0.2% | $283.66 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,229 (-2.4%) | $270K (+8.8%) | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 2,488 (-4.4%) | $878K (+2.5%) | 0.5% | $283.51 | — | COM | 437076102 |
| TSLA | TESLA INC | 674 (-4.3%) | $283K (+8.3%) | 0.2% | $303.22 | — | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,388 | $20.95M | 11.5% | $140.95 | — | COM | 037833100 |
| IJT | ISHARES TR | 15,727 | $2.809M | 1.5% | $118.49 | — | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 40,504 | $5.039M | 2.8% | $92.84 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 16,462 | $2.264M | 1.2% | $62.31 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 170,427 | $12.76M | 7.0% | $66.56 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 4,225 | $2.152M | 1.2% | $426.55 | — | COM | 539830109 |
| IWP | ISHARES TR | 18,429 | $2.698M | 1.5% | $97.12 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 10,350 | $2.071M | 1.1% | $98.53 | — | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 21,472 | $3.074M | 1.7% | $84.47 | — | COM | 291011104 |
| BALT | INNOVATOR ETFS TRUST | 272,564 | $9.341M | 5.1% | $28.38 | — | DEFINED WLT SHLD | 45783Y855 |
| MRK | MERCK & CO INC | 22,203 | $2.853M | 1.6% | $92.88 | — | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,756 | $1.311M | 0.7% | $385.03 | — | TR UNIT | 78462F103 |
| JSML | JANUS DETROIT STR TR | 7,285 | $678K | 0.4% | $46.36 | — | HENDERSN CAP ETF | 47103U100 |
| IWR | ISHARES TR | 13,727 | $1.514M | 0.8% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,529 | $835K | 0.5% | $57.23 | — | MID CP GR ALPH | 33737M102 |
| TGT | TARGET CORP | 13,738 | $1.794M | 1.0% | $140.23 | — | COM | 87612E106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,127 | $704K | 0.4% | $47.78 | — | NASD TECH DIV | 33738R118 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $1.369M | 0.8% | $275.48 | — | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 3,277 | $448K | 0.2% | $96.69 | — | COM | 30231G102 |
| D | DOMINION ENERGY INC | 14,625 | $999K | 0.6% | $53.84 | — | COM | 25746U109 |
| ABBV | ABBVIE INC | 2,887 | $727K | 0.4% | $138.05 | — | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,910 | $694K | 0.4% | $140.06 | — | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,042 | $975K | 0.5% | $537.63 | — | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 6,277 | $358K | 0.2% | $43.59 | — | COM | 060505104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,074 | $266K | 0.1% | $179.23 | — | NY ARCA BIOTECH | 33733E203 |
| GOOG | ALPHABET INC | 733 | $259K | 0.1% | $286.33 | — | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $338K | 0.2% | $172.49 | — | COM | 459200101 |
| KO | COCA COLA CO | 8,303 | $675K | 0.4% | $55.05 | — | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 6,646 | $583K | 0.3% | $73.80 | — | COM | 65339F101 |
| FLV | AMERICAN CENTY ETF TR | 8,282 | $673K | 0.4% | $59.40 | — | FOCUSED LRG CAP | 025072794 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,681 | $328K | 0.2% | $108.72 | — | HLTH CARE ALPH | 33734X143 |
| BJAN | INNOVATOR ETFS TRUST | 5,892 | $347K | 0.2% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,316 | $659K | 0.4% | $296.98 | — | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 4,226 | $304K | 0.2% | $45.53 | — | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 19,897 | $2.918M | 1.6% | $130.50 | — | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 824 | $423K | 0.2% | $337.24 | — | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,468 | $921K | 0.5% | $302.59 | — | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,900 | $217K | 0.1% | $37.84 | — | COM | 293792107 |
| SHV | ISHARES TR | 6,696 | $739K | 0.4% | $110.26 | — | TRUST ISHARE 0-1 | 464288679 |