Location: Fairfax, VA
CIK: 0001843492 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 40,140 | $9.429M | 8.7% | $224.24 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 114,194 | $7.908M | 7.3% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 15,203 | $6.217M | 5.7% | $300.08 | +38.3% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,980 | $6.12M | 5.7% | $49.11 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 12,040 | $5.17M | 4.8% | $396.54 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 19,874 | $4.956M | 4.6% | $255.78 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 63,750 | $4.823M | 4.5% | $90.72 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 45,781 | $4.621M | 4.3% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 18,137 | $3.206M | 3.0% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 17,495 | $2.995M | 2.8% | $126.75 | +43.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,747 | $2.774M | 2.6% | $51.76 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 27,597 | $2.603M | 2.4% | $104.87 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 5,825 | $2.226M | 2.1% | $363.88 | — | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL CORP | 18,312 | $2.153M | 2.0% | $43.31 | +133.2% | COM | 30231G102 |
| VOX | VANGUARD WORLD FDS | 18,425 | $1.938M | 1.8% | $115.25 | — | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP | 5,834 | $1.842M | 1.7% | $236.71 | +37.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,375 | $1.813M | 1.7% | $186.06 | +172.4% | COM | 532457108 |
| IJS | ISHARES TR | 15,993 | $1.427M | 1.3% | $98.09 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 24,265 | $1.187M | 1.1% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 6,862 | $1.157M | 1.1% | $79.58 | +83.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,930 | $1.157M | 1.1% | $116.46 | +23.7% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 8,342 | $999K | 0.9% | $41.39 | +160.6% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $938K | 0.9% | $319.66 | +47.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,483 | $854K | 0.8% | $140.78 | +8.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 15,325 | $824K | 0.8% | $40.89 | +23.0% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,775 | $813K | 0.8% | $48.39 | +54.1% | COM | 039483102 |
| IWD | ISHARES TR | 5,187 | $787K | 0.7% | $160.19 | — | RUS 1000 VAL ETF | 464287598 |
| MAA | MID-AMER APT CMNTYS INC | 6,099 | $785K | 0.7% | $115.20 | +14.0% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 5,175 | $750K | 0.7% | $129.59 | +9.8% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 11,673 | $703K | 0.6% | $61.05 | +2.1% | COM NEW | 891160509 |
| EMXC | ISHARES INC | 13,715 | $683K | 0.6% | $57.44 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,929 | $676K | 0.6% | $258.30 | +37.3% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,905 | $654K | 0.6% | $66.52 | +21.8% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 5,354 | $643K | 0.6% | $64.91 | +59.2% | COM | 718546104 |
| V | VISA INC | 2,690 | $619K | 0.6% | $203.88 | +15.8% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 2,320 | $611K | 0.6% | $192.13 | +32.0% | COM | 74460D109 |
| MRK | MERCK & CO INC | 5,762 | $593K | 0.5% | $65.61 | +52.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,187 | $576K | 0.5% | $198.68 | +35.7% | COM | 580135101 |
| RTX | RTX CORPORATION | 7,937 | $571K | 0.5% | $65.24 | +24.5% | COM | 75513E101 |
| EXC | EXELON CORP | 14,993 | $567K | 0.5% | $25.25 | +47.5% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 4,295 | $562K | 0.5% | $110.52 | +16.2% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 3,604 | $554K | 0.5% | $148.27 | — | S&P 500 VAL ETF | 464287408 |
| CI | THE CIGNA GROUP | 1,855 | $531K | 0.5% | $208.14 | +31.1% | COM | 125523100 |
| ABT | ABBOTT LABS | 5,335 | $517K | 0.5% | $108.63 | -7.5% | COM | 002824100 |
| AMGN | AMGEN INC | 1,900 | $511K | 0.5% | $206.03 | +12.5% | COM | 031162100 |
| NTST | NETSTREIT CORP | 31,628 | $493K | 0.5% | $23.05 | — | COM | 64119V303 |
| ORCL | ORACLE CORP | 4,650 | $493K | 0.5% | $60.61 | +86.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,963 | $485K | 0.4% | $41.74 | -30.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 6,935 | $484K | 0.4% | $64.05 | +0.8% | COM | 126650100 |
| PFE | PFIZER INC | 14,455 | $479K | 0.4% | $28.13 | +8.7% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $468K | 0.4% | $278.19 | +51.6% | COM | 666807102 |
| UNM | UNUM GROUP | 9,470 | $466K | 0.4% | $35.41 | +38.0% | COM | 91529Y106 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $457K | 0.4% | $300.80 | +45.2% | COM | 036752103 |
| TGT | TARGET CORP | 4,128 | $456K | 0.4% | $163.21 | -28.7% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 2,860 | $455K | 0.4% | $151.36 | +5.0% | COM | 882508104 |
| DINO | HF SINCLAIR CORP | 7,985 | $455K | 0.4% | $39.65 | +23.8% | COM | 403949100 |
| XLE | SELECT SECTOR SPDR TR | 4,780 | $432K | 0.4% | $82.95 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 1,100 | $432K | 0.4% | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| TM | TOYOTA MOTOR CORP | 2,365 | $425K | 0.4% | $158.86 | — | ADS | 892331307 |
| SYK | STRYKER CORPORATION | 1,545 | $422K | 0.4% | $227.77 | +22.9% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 4,540 | $401K | 0.4% | $84.81 | -1.5% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 2,172 | $378K | 0.3% | $151.67 | +16.7% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 8,625 | $352K | 0.3% | $35.28 | +15.3% | COM | 949746101 |
| BCE | BCE INC | 9,035 | $345K | 0.3% | $32.47 | +6.6% | COM NEW | 05534B760 |
| MSTR | MICROSTRATEGY INC | 994 | $326K | 0.3% | $24.41 | +54.3% | CL A NEW | 594972408 |
| STAG | STAG INDL INC | 9,235 | $319K | 0.3% | $32.76 | — | COM | 85254J102 |
| SO | SOUTHERN CO | 4,920 | $318K | 0.3% | $49.84 | +28.0% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $313K | 0.3% | $228.85 | -10.4% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,735 | $311K | 0.3% | $136.28 | +25.0% | COM | 11133T103 |
| BAC | BANK AMERICA CORP | 11,213 | $307K | 0.3% | $30.64 | -9.2% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,060 | $300K | 0.3% | $240.18 | +14.4% | COM | 009158106 |
| ALL | ALLSTATE CORP | 2,693 | $300K | 0.3% | $97.70 | +6.0% | COM | 020002101 |
| O | REALTY INCOME CORP | 5,865 | $293K | 0.3% | $48.22 | +4.0% | COM | 756109104 |
| GIS | GENERAL MLS INC | 4,525 | $290K | 0.3% | $48.95 | +31.9% | COM | 370334104 |
| AVGO | BROADCOM INC | 337 | $280K | 0.3% | $45.01 | +86.6% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 6,156 | $275K | 0.3% | $52.31 | -15.8% | COM | 25746U109 |
| PPL | PPL CORP | 10,980 | $259K | 0.2% | $23.69 | +0.5% | COM | 69351T106 |
| CCI | CROWN CASTLE INC | 2,775 | $255K | 0.2% | $124.89 | -27.6% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 2,041 | $246K | 0.2% | $134.93 | -7.9% | COM | 285512109 |
| UNP | UNION PAC CORP | 1,200 | $244K | 0.2% | $188.09 | +9.6% | COM | 907818108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,805 | $242K | 0.2% | $56.78 | +5.9% | CL B | 60871R209 |
| DOW | DOW INC | 4,653 | $240K | 0.2% | $41.23 | +12.3% | COM | 260557103 |
| GOOG | ALPHABET INC | 1,790 | $236K | 0.2% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 922 | $226K | 0.2% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| URI | UNITED RENTALS INC | 495 | $220K | 0.2% | $361.03 | +24.0% | COM | 911363109 |
| MMM | 3M CO | 2,345 | $220K | 0.2% | $123.08 | -35.4% | COM | 88579Y101 |
| NFG | NATIONAL FUEL GAS CO | 4,155 | $216K | 0.2% | $68.49 | -23.1% | COM | 636180101 |
| MBLY | MOBILEYE GLOBAL INC | 5,155 | $214K | 0.2% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| DD | DUPONT DE NEMOURS INC | 2,803 | $209K | 0.2% | $25.00 | +19.6% | COM | 26614N102 |
| CE | CELANESE CORP DEL | 1,655 | $208K | 0.2% | $119.33 | 0.0% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 4,665 | $207K | 0.2% | $36.65 | +13.2% | CL A | 20030N101 |
| LTC | LTC PPTYS INC | 6,432 | $207K | 0.2% | $41.54 | — | COM | 502175102 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $206K | 0.2% | $781.58 | 0.0% | COM | 75886F107 |
| T | AT&T INC | 12,236 | $184K | 0.2% | $16.18 | -20.0% | COM | 00206R102 |
| VTRS | VIATRIS INC | 14,506 | $143K | 0.1% | $11.67 | -20.0% | COM | 92556V106 |