Location: Fairfax, VA
CIK: 0001843492 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 41,817 | $10.19M | 9.1% | $224.24 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 114,579 | $8.368M | 7.5% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 15,178 | $6.988M | 6.2% | $300.08 | +43.8% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,007 | $6.466M | 5.8% | $49.11 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 11,388 | $5.076M | 4.5% | $394.65 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 60,363 | $5.044M | 4.5% | $91.56 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 45,548 | $4.88M | 4.4% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 17,573 | $4.595M | 4.1% | $256.62 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 17,655 | $3.425M | 3.1% | $126.75 | +35.7% | COM | 037833100 |
| IWM | ISHARES TR | 18,202 | $3.409M | 3.0% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,850 | $2.841M | 2.5% | $51.92 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 24,249 | $2.416M | 2.2% | $106.32 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 5,820 | $2.287M | 2.0% | $363.88 | — | EXPND TEC SC ETF | 464287549 |
| MSFT | MICROSOFT CORP | 5,834 | $1.987M | 1.8% | $236.71 | +29.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 18,312 | $1.964M | 1.8% | $43.31 | +130.0% | COM | 30231G102 |
| VOX | VANGUARD WORLD FDS | 18,005 | $1.914M | 1.7% | $115.49 | — | COMM SRVC ETF | 92204A884 |
| LLY | LILLY ELI & CO | 3,375 | $1.583M | 1.4% | $186.06 | +121.1% | COM | 532457108 |
| IJS | ISHARES TR | 15,960 | $1.518M | 1.4% | $98.09 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 7,930 | $1.203M | 1.1% | $116.46 | +21.3% | COM | 742718109 |
| EFV | ISHARES TR | 23,195 | $1.135M | 1.0% | $47.82 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 6,957 | $1.098M | 1.0% | $160.19 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 6,862 | $1.08M | 1.0% | $79.58 | +80.0% | COM | 166764100 |
| MAA | MID-AMER APT CMNTYS INC | 6,123 | $930K | 0.8% | $115.20 | +17.5% | COM | 59522J103 |
| JNJ | JOHNSON & JOHNSON | 5,483 | $908K | 0.8% | $140.78 | +5.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $894K | 0.8% | $319.66 | +45.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 8,342 | $864K | 0.8% | $41.39 | +128.2% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,810 | $817K | 0.7% | $48.39 | +43.2% | COM | 039483102 |
| CSCO | CISCO SYS INC | 15,325 | $793K | 0.7% | $40.89 | +11.3% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,917 | $776K | 0.7% | $65.24 | +41.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 5,175 | $753K | 0.7% | $129.59 | +0.1% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 11,723 | $727K | 0.6% | $61.05 | -1.5% | COM NEW | 891160509 |
| EMXC | ISHARES INC | 13,140 | $683K | 0.6% | $57.78 | — | MSCI EMRG CHN | 46434G764 |
| PSA | PUBLIC STORAGE | 2,320 | $677K | 0.6% | $192.13 | +35.8% | COM | 74460D109 |
| MRK | MERCK & CO INC | 5,762 | $665K | 0.6% | $65.61 | +59.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,929 | $658K | 0.6% | $258.30 | +26.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,187 | $653K | 0.6% | $198.68 | +37.5% | COM | 580135101 |
| V | VISA INC | 2,690 | $639K | 0.6% | $203.88 | +10.1% | COM CL A | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,950 | $638K | 0.6% | $66.52 | +14.2% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 14,993 | $611K | 0.5% | $25.25 | +48.3% | COM | 30161N101 |
| ABT | ABBOTT LABS | 5,335 | $582K | 0.5% | $108.63 | -6.6% | COM | 002824100 |
| IVE | ISHARES TR | 3,559 | $574K | 0.5% | $148.20 | — | S&P 500 VAL ETF | 464287408 |
| NTST | NETSTREIT CORP | 31,628 | $565K | 0.5% | $23.05 | — | COM | 64119V303 |
| ORCL | ORACLE CORP | 4,700 | $560K | 0.5% | $60.61 | +65.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,963 | $556K | 0.5% | $41.74 | -25.3% | COM | 92343V104 |
| TGT | TARGET CORP | 4,128 | $544K | 0.5% | $163.21 | -17.3% | COM | 87612E106 |
| PFE | PFIZER INC | 14,455 | $530K | 0.5% | $28.13 | +18.1% | COM | 717081103 |
| CI | THE CIGNA GROUP | 1,855 | $521K | 0.5% | $208.14 | +19.1% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 2,860 | $515K | 0.5% | $151.36 | +5.1% | COM | 882508104 |
| PSX | PHILLIPS 66 | 5,354 | $511K | 0.5% | $64.91 | +36.4% | COM | 718546104 |
| GOOGL | ALPHABET INC | 4,195 | $502K | 0.4% | $110.10 | +3.8% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $485K | 0.4% | $278.19 | +55.9% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 6,950 | $480K | 0.4% | $64.05 | +0.4% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 1,545 | $471K | 0.4% | $227.77 | +23.5% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $467K | 0.4% | $300.80 | +47.2% | COM | 036752103 |
| UNM | UNUM GROUP | 9,470 | $452K | 0.4% | $35.41 | +23.2% | COM | 91529Y106 |
| VOO | VANGUARD INDEX FDS | 1,100 | $448K | 0.4% | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 1,900 | $422K | 0.4% | $206.03 | +3.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,540 | $407K | 0.4% | $84.81 | +0.4% | COM NEW | 26441C204 |
| BCE | BCE INC | 8,785 | $401K | 0.4% | $32.41 | +16.5% | COM NEW | 05534B760 |
| XLE | SELECT SECTOR SPDR TR | 4,630 | $376K | 0.3% | $82.71 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 2,172 | $374K | 0.3% | $151.67 | +10.8% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 8,625 | $368K | 0.3% | $35.28 | +6.7% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $361K | 0.3% | $228.85 | -12.5% | COM | 655844108 |
| DINO | HF SINCLAIR CORP | 7,985 | $356K | 0.3% | $39.65 | -1.7% | COM | 403949100 |
| GIS | GENERAL MLS INC | 4,575 | $351K | 0.3% | $48.95 | +58.3% | COM | 370334104 |
| SO | SOUTHERN CO | 4,920 | $346K | 0.3% | $49.84 | +31.0% | COM | 842587107 |
| MSTR | MICROSTRATEGY INC | 994 | $340K | 0.3% | $24.41 | +24.2% | CL A NEW | 594972408 |
| TM | TOYOTA MOTOR CORP | 2,115 | $340K | 0.3% | $156.40 | — | ADS | 892331307 |
| STAG | STAG INDL INC | 9,095 | $326K | 0.3% | $32.73 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 5,385 | $322K | 0.3% | $48.05 | +9.4% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 11,213 | $322K | 0.3% | $30.64 | -13.1% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,060 | $318K | 0.3% | $240.18 | +10.4% | COM | 009158106 |
| D | DOMINION ENERGY INC | 5,836 | $302K | 0.3% | $52.76 | -9.8% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 2,693 | $294K | 0.3% | $97.70 | +9.3% | COM | 020002101 |
| AVGO | BROADCOM INC | 337 | $292K | 0.3% | $45.01 | +52.7% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 2,555 | $291K | 0.3% | $127.86 | -19.9% | COM | 22822V101 |
| PPL | PPL CORP | 10,980 | $291K | 0.3% | $23.69 | +6.2% | COM | 69351T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,735 | $287K | 0.3% | $136.28 | +6.3% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 2,041 | $265K | 0.2% | $134.93 | -7.4% | COM | 285512109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,805 | $251K | 0.2% | $56.78 | 0.0% | CL B | 60871R209 |
| DOW | DOW INC | 4,653 | $248K | 0.2% | $41.23 | +9.7% | COM | 260557103 |
| UNP | UNION PAC CORP | 1,200 | $246K | 0.2% | $188.09 | -0.6% | COM | 907818108 |
| MMM | 3M CO | 2,345 | $235K | 0.2% | $123.08 | -37.0% | COM | 88579Y101 |
| IWV | ISHARES TR | 917 | $233K | 0.2% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| NNN | NNN REIT INC | 5,335 | $228K | 0.2% | $44.04 | — | COM | 637417106 |
| URI | UNITED RENTALS INC | 495 | $220K | 0.2% | $361.03 | 0.0% | COM | 911363109 |
| GOOG | ALPHABET INC | 1,790 | $217K | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| NFG | NATIONAL FUEL GAS CO | 4,155 | $213K | 0.2% | $68.49 | -22.4% | COM | 636180101 |
| LTC | LTC PPTYS INC | 6,432 | $212K | 0.2% | $41.54 | — | COM | 502175102 |
| PEP | PEPSICO INC | 1,145 | $212K | 0.2% | $160.89 | +6.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 4,885 | $203K | 0.2% | $36.65 | 0.0% | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $201K | 0.2% | $388.35 | 0.0% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 2,803 | $200K | 0.2% | $25.00 | +8.7% | COM | 26614N102 |
| T | AT&T INC | 12,236 | $195K | 0.2% | $16.18 | -8.6% | COM | 00206R102 |
| VTRS | VIATRIS INC | 14,506 | $145K | 0.1% | $11.67 | -27.5% | COM | 92556V106 |