Location: Fairfax, VA
CIK: 0001843492 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 41,869 | $9.43M | 8.9% | $224.24 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 114,169 | $7.983M | 7.5% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 15,178 | $7.175M | 6.8% | $300.08 | +44.4% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,974 | $6.323M | 6.0% | $49.11 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 61,463 | $5.104M | 4.8% | $91.56 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 11,610 | $4.773M | 4.5% | $394.65 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 45,553 | $4.681M | 4.4% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 16,700 | $4.178M | 3.9% | $256.37 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 18,229 | $3.252M | 3.1% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 17,535 | $2.892M | 2.7% | $126.75 | +14.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,818 | $2.78M | 2.6% | $52.09 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 23,324 | $2.255M | 2.1% | $106.59 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 18,412 | $2.019M | 1.9% | $43.31 | +131.3% | COM | 30231G102 |
| IGM | ISHARES TR | 5,075 | $1.722M | 1.6% | $359.63 | — | EXPND TEC SC ETF | 464287549 |
| MSFT | MICROSOFT CORP | 5,834 | $1.682M | 1.6% | $236.71 | +5.4% | COM | 594918104 |
| IJS | ISHARES TR | 15,690 | $1.468M | 1.4% | $98.14 | — | SP SMCP600VL ETF | 464287879 |
| VOX | VANGUARD WORLD FDS | 12,790 | $1.236M | 1.2% | $119.23 | — | COMM SRVC ETF | 92204A884 |
| LLY | LILLY ELI & CO | 3,475 | $1.193M | 1.1% | $186.06 | +77.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,960 | $1.184M | 1.1% | $116.46 | +14.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,862 | $1.12M | 1.1% | $79.58 | +86.5% | COM | 166764100 |
| EFV | ISHARES TR | 22,350 | $1.085M | 1.0% | $47.78 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 6,942 | $1.057M | 1.0% | $160.19 | — | RUS 1000 VAL ETF | 464287598 |
| MAA | MID-AMER APT CMNTYS INC | 6,183 | $934K | 0.9% | $115.20 | +22.9% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 1,870 | $884K | 0.8% | $319.66 | +43.0% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,810 | $861K | 0.8% | $48.39 | +53.7% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 5,483 | $850K | 0.8% | $140.78 | +5.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 8,342 | $828K | 0.8% | $41.39 | +140.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 15,150 | $792K | 0.7% | $40.83 | +9.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,917 | $775K | 0.7% | $65.24 | +41.4% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 12,133 | $727K | 0.7% | $61.05 | +5.8% | COM NEW | 891160509 |
| PSA | PUBLIC STORAGE | 2,320 | $701K | 0.7% | $192.13 | +35.6% | COM | 74460D109 |
| TGT | TARGET CORP | 4,128 | $684K | 0.6% | $163.21 | -8.9% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 5,065 | $660K | 0.6% | $129.58 | -1.1% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,020 | $659K | 0.6% | $66.52 | +14.7% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 15,258 | $639K | 0.6% | $25.25 | +48.1% | COM | 30161N101 |
| EMXC | ISHARES INC | 12,640 | $624K | 0.6% | $58.00 | — | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 2,187 | $612K | 0.6% | $198.68 | +26.1% | COM | 580135101 |
| V | VISA INC | 2,690 | $606K | 0.6% | $203.88 | +6.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 5,462 | $581K | 0.5% | $63.47 | +55.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 14,195 | $579K | 0.5% | $28.04 | +30.4% | COM | 717081103 |
| NTST | NETSTREIT CORP | 31,628 | $578K | 0.5% | $23.05 | — | COM | 64119V303 |
| VZ | VERIZON COMMUNICATIONS INC | 14,563 | $566K | 0.5% | $42.03 | -22.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,820 | $562K | 0.5% | $254.23 | +21.2% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 5,421 | $550K | 0.5% | $64.91 | +41.2% | COM | 718546104 |
| ABT | ABBOTT LABS | 5,383 | $545K | 0.5% | $108.63 | -7.9% | COM | 002824100 |
| IVE | ISHARES TR | 3,589 | $545K | 0.5% | $148.20 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 2,860 | $532K | 0.5% | $151.36 | +6.6% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 1,078 | $498K | 0.5% | $278.19 | +58.9% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $483K | 0.5% | $300.80 | +51.3% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 6,495 | $483K | 0.5% | $64.03 | +17.4% | COM | 126650100 |
| AVGO | BROADCOM INC | 730 | $468K | 0.4% | $45.01 | +27.9% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 1,570 | $448K | 0.4% | $227.77 | +13.2% | COM | 863667101 |
| CI | THE CIGNA GROUP | 1,740 | $445K | 0.4% | $205.51 | +34.4% | COM | 125523100 |
| ORCL | ORACLE CORP | 4,750 | $441K | 0.4% | $60.61 | +39.9% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 4,520 | $436K | 0.4% | $84.81 | +4.0% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 3,995 | $414K | 0.4% | $109.89 | -13.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,100 | $414K | 0.4% | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| BCE | BCE INC | 8,855 | $397K | 0.4% | $32.41 | +11.3% | COM NEW | 05534B760 |
| GIS | GENERAL MLS INC | 4,575 | $391K | 0.4% | $48.95 | +47.0% | COM | 370334104 |
| AMGN | AMGEN INC | 1,615 | $390K | 0.4% | $204.69 | +9.5% | COM | 031162100 |
| DINO | HF SINCLAIR CORP | 7,785 | $377K | 0.4% | $39.67 | +15.9% | COM | 403949100 |
| ZTS | ZOETIS INC | 2,172 | $362K | 0.3% | $151.67 | +4.8% | CL A | 98978V103 |
| UNM | UNUM GROUP | 9,055 | $358K | 0.3% | $35.04 | +17.9% | COM | 91529Y106 |
| XLE | SELECT SECTOR SPDR TR | 4,305 | $357K | 0.3% | $82.83 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 5,115 | $356K | 0.3% | $49.84 | +21.7% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 1,615 | $342K | 0.3% | $228.85 | -5.3% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 2,555 | $342K | 0.3% | $127.86 | -8.1% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 8,825 | $330K | 0.3% | $35.28 | +14.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 11,213 | $321K | 0.3% | $30.64 | -0.2% | COM | 060505104 |
| O | REALTY INCOME CORP | 5,055 | $320K | 0.3% | $47.76 | +15.5% | COM | 756109104 |
| STAG | STAG INDL INC | 9,270 | $314K | 0.3% | $32.73 | — | COM | 85254J102 |
| APD | AIR PRODS & CHEMS INC | 1,060 | $304K | 0.3% | $240.18 | +12.5% | COM | 009158106 |
| PPL | PPL CORP | 10,740 | $298K | 0.3% | $23.66 | +8.2% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 2,693 | $298K | 0.3% | $97.70 | +20.9% | COM | 020002101 |
| D | DOMINION ENERGY INC | 5,286 | $296K | 0.3% | $53.30 | -5.1% | COM | 25746U109 |
| MSTR | MICROSTRATEGY INC | 994 | $291K | 0.3% | $24.41 | 0.0% | CL A NEW | 594972408 |
| TM | TOYOTA MOTOR CORP | 1,965 | $278K | 0.3% | $156.06 | — | ADS | 892331307 |
| MMM | 3M CO | 2,480 | $261K | 0.2% | $123.08 | -31.0% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,735 | $254K | 0.2% | $136.28 | 0.0% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 2,041 | $246K | 0.2% | $134.93 | -14.3% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 3,418 | $245K | 0.2% | $25.00 | +14.7% | COM | 26614N102 |
| DOW | DOW INC | 4,473 | $245K | 0.2% | $41.07 | +15.2% | COM | 260557103 |
| UNP | UNION PAC CORP | 1,200 | $242K | 0.2% | $188.09 | +0.7% | COM | 907818108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,435 | $240K | 0.2% | $44.04 | — | COM | 637417106 |
| T | AT&T INC | 12,236 | $236K | 0.2% | $16.18 | +1.1% | COM | 00206R102 |
| NFG | NATIONAL FUEL GAS CO | 4,055 | $234K | 0.2% | $68.87 | -15.8% | COM | 636180101 |
| LTC | LTC PPTYS INC | 6,522 | $229K | 0.2% | $41.54 | — | COM | 502175102 |
| IWV | ISHARES TR | 917 | $216K | 0.2% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 1,145 | $209K | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $205K | 0.2% | $750.05 | 0.0% | COM | 75886F107 |
| VTRS | VIATRIS INC | 14,506 | $140K | 0.1% | $11.67 | -16.9% | COM | 92556V106 |