WILLIAMSBURG, VA
Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 342.30K | SH | $29.49M 16.25% | 0.00 | 0.00 | 342.30K |
APPLE INCSOLE | COM | 72.39K | SH | $20.95M 11.54% | 0.00 | 0.00 | 72.39K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 343.38K | SH | $14.97M 8.25% | 0.00 | 0.00 | 343.38K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 141.67K | SH | $14.26M 7.86% | 0.00 | 0.00 | 141.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 170.43K | SH | $12.76M 7.03% | 0.00 | 0.00 | 170.43K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 272.56K | SH | $9.34M 5.15% | 0.00 | 0.00 | 272.56K |
JOHNSON & JOHNSONSOLE | COM | 23.13K | SH | $5.87M 3.24% | 0.00 | 0.00 | 23.13K |
ISHARES TRSOLE | EAFE GRWTH ETF | 40.50K | SH | $5.04M 2.78% | 0.00 | 0.00 | 40.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 68.54K | SH | $3.41M 1.88% | 0.00 | 0.00 | 68.54K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 46.50K | SH | $3.18M 1.75% | 0.00 | 0.00 | 46.50K |
EMERSON ELEC COSOLE | COM | 21.47K | SH | $3.07M 1.69% | 0.00 | 0.00 | 21.47K |
PROCTER & GAMBLE COSOLE | COM | 19.90K | SH | $2.92M 1.61% | 0.00 | 0.00 | 19.90K |
MERCK & CO INCSOLE | COM | 22.20K | SH | $2.85M 1.57% | 0.00 | 0.00 | 22.20K |
ISHARES TRSOLE | S&P SML 600 GWT | 15.73K | SH | $2.81M 1.55% | 0.00 | 0.00 | 15.73K |
AFLAC INCSOLE | COM | 23.71K | SH | $2.78M 1.53% | 0.00 | 0.00 | 23.71K |
ISHARES TRSOLE | RUS MD CP GR ETF | 18.43K | SH | $2.70M 1.49% | 0.00 | 0.00 | 18.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.46K | SH | $2.26M 1.25% | 0.00 | 0.00 | 16.46K |
LOCKHEED MARTIN CORPSOLE | COM | 4.22K | SH | $2.15M 1.19% | 0.00 | 0.00 | 4.22K |
NVIDIA CORPORATIONSOLE | COM | 10.35K | SH | $2.07M 1.14% | 0.00 | 0.00 | 10.35K |
KIMBERLY-CLARK CORPSOLE | COM | 17.44K | SH | $1.91M 1.06% | 0.00 | 0.00 | 17.44K |
TARGET CORPSOLE | COM | 13.74K | SH | $1.79M 0.99% | 0.00 | 0.00 | 13.74K |
MICRON TECHNOLOGY INCSOLE | COM | 1.50K | SH | $1.73M 0.95% | 0.00 | 0.00 | 1.50K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 11.69K | SH | $1.56M 0.86% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.73K | SH | $1.51M 0.83% | 0.00 | 0.00 | 13.73K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 23.78K | SH | $1.37M 0.75% | 0.00 | 0.00 | 23.78K |