Location: Fairfax, VA
CIK: 0001843492 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 33,980 | $10.42M | 8.1% | $224.24 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 169,058 | $9.865M | 7.6% | $86.74 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 16,191 | $9.098M | 7.0% | $444.12 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 106,248 | $9.039M | 7.0% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 17,381 | $7.764M | 6.0% | $314.60 | +42.5% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,438 | $7.443M | 5.8% | $49.16 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 75,538 | $6.839M | 5.3% | $90.23 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 18,284 | $4.061M | 3.1% | $132.85 | +73.7% | COM | 037833100 |
| IJR | ISHARES TR | 37,266 | $3.897M | 3.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 27,966 | $3.348M | 2.6% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 15,883 | $3.168M | 2.5% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IGM | ISHARES TR | 34,391 | $3.118M | 2.4% | $129.52 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,922 | $3.074M | 2.4% | $51.30 | — | FTSE EMR MKT ETF | 922042858 |
| MSTR | MICROSTRATEGY INC | 9,940 | $2.865M | 2.2% | $131.11 | +142.2% | CL A NEW | 594972408 |
| VOX | VANGUARD WORLD FD | 17,773 | $2.637M | 2.0% | $115.49 | — | COMM SRVC ETF | 92204A884 |
| LLY | ELI LILLY & CO | 3,052 | $2.521M | 1.9% | $186.06 | +344.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 18,032 | $2.145M | 1.7% | $44.36 | +141.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,563 | $2.088M | 1.6% | $236.71 | +71.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,528 | $1.624M | 1.3% | $125.85 | +30.3% | COM | 742718109 |
| EFV | ISHARES TR | 21,845 | $1.288M | 1.0% | $48.35 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 4,846 | $1.189M | 0.9% | $129.59 | +93.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,418 | $1.074M | 0.8% | $79.58 | +89.1% | COM | 166764100 |
| V | VISA INC | 3,057 | $1.071M | 0.8% | $211.49 | +59.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $1.06M | 0.8% | $266.03 | +82.7% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 19,119 | $1.053M | 0.8% | $57.38 | — | MSCI EMRG CHN | 46434G764 |
| IJS | ISHARES TR | 10,663 | $1.039M | 0.8% | $98.21 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 6,945 | $920K | 0.7% | $65.24 | +91.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,747 | $915K | 0.7% | $319.66 | +56.3% | COM | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 5,310 | $890K | 0.7% | $115.26 | +33.0% | COM | 59522J103 |
| CSCO | CISCO SYS INC | 14,285 | $882K | 0.7% | $40.89 | +47.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,191 | $861K | 0.7% | $140.78 | +8.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,187 | $683K | 0.5% | $198.68 | +47.4% | COM | 580135101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,165 | $671K | 0.5% | $70.98 | — | SHS BEN INT | 040919102 |
| GOOGL | ALPHABET INC | 4,207 | $651K | 0.5% | $110.52 | +63.5% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 6,183 | $649K | 0.5% | $41.39 | +133.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 4,855 | $644K | 0.5% | $108.63 | +15.5% | COM | 002824100 |
| UNM | UNUM GROUP | 7,800 | $635K | 0.5% | $35.41 | +117.7% | COM | 91529Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,442 | $610K | 0.5% | $41.60 | -4.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,360 | $610K | 0.5% | $60.61 | +166.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,868 | $582K | 0.5% | $206.03 | +39.4% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,545 | $575K | 0.4% | $227.77 | +65.6% | COM | 863667101 |
| EXC | EXELON CORP | 12,468 | $575K | 0.4% | $25.25 | +60.4% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 1,100 | $565K | 0.4% | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 1,058 | $542K | 0.4% | $278.19 | +69.0% | COM | 666807102 |
| PSA | PUBLIC STORAGE OPER CO | 1,809 | $541K | 0.4% | $192.13 | +49.7% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 2,488 | $515K | 0.4% | $97.70 | +95.8% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 2,835 | $509K | 0.4% | $151.36 | +20.4% | COM | 882508104 |
| MRK | MERCK & CO INC | 5,642 | $506K | 0.4% | $66.15 | +36.2% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 4,072 | $503K | 0.4% | $64.91 | +83.7% | COM | 718546104 |
| AVGO | BROADCOM INC | 2,950 | $494K | 0.4% | $145.75 | +44.0% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 1,480 | $487K | 0.4% | $208.14 | +42.1% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 3,963 | $483K | 0.4% | $84.81 | +30.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 6,405 | $460K | 0.4% | $35.28 | +108.9% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 2,246 | $443K | 0.3% | $188.34 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 4,942 | $434K | 0.3% | $68.04 | +36.6% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP | 2,440 | $431K | 0.3% | $163.52 | — | ADS | 892331307 |
| XLE | SELECT SECTOR SPDR TR | 4,532 | $424K | 0.3% | $83.24 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 2,191 | $417K | 0.3% | $148.11 | +46.5% | COM | 023135106 |
| SO | SOUTHERN CO | 4,474 | $411K | 0.3% | $49.84 | +68.8% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 935 | $407K | 0.3% | $300.80 | +31.1% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,565 | $379K | 0.3% | $136.28 | +70.1% | COM | 11133T103 |
| IWD | ISHARES TR | 1,943 | $366K | 0.3% | $160.25 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 2,172 | $358K | 0.3% | $151.67 | +8.5% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 3,090 | $335K | 0.3% | $98.19 | +29.0% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,670 | $329K | 0.3% | $66.52 | +3.4% | SHS - A - | N53745100 |
| IVE | ISHARES TR | 1,688 | $322K | 0.2% | $149.10 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,268 | $315K | 0.2% | $141.50 | +69.2% | COM | 459200101 |
| PPL | PPL CORP | 8,690 | $314K | 0.2% | $23.69 | +39.0% | COM | 69351T106 |
| NSC | NORFOLK SOUTHN CORP | 1,315 | $311K | 0.2% | $228.85 | +4.6% | COM | 655844108 |
| STAG | STAG INDL INC | 8,546 | $309K | 0.2% | $32.97 | — | COM | 85254J102 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $298K | 0.2% | $240.18 | +25.1% | COM | 009158106 |
| D | DOMINION ENERGY INC | 5,301 | $297K | 0.2% | $52.25 | +0.9% | COM | 25746U109 |
| MMM | 3M CO | 1,943 | $285K | 0.2% | $123.08 | +17.5% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,200 | $283K | 0.2% | $188.09 | +25.2% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,790 | $280K | 0.2% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 1,800 | $253K | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 4,198 | $244K | 0.2% | $48.22 | +9.0% | COM | 756109104 |
| LTC | LTC PPTYS INC | 6,335 | $225K | 0.2% | $41.33 | — | COM | 502175102 |
| IWV | ISHARES TR | 702 | $223K | 0.2% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMERICA CORP | 5,335 | $223K | 0.2% | $30.64 | +42.4% | COM | 060505104 |
| URI | UNITED RENTALS INC | 345 | $216K | 0.2% | $361.03 | +89.0% | COM | 911363109 |
| GIS | GENERAL MLS INC | 3,562 | $213K | 0.2% | $48.95 | +18.4% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $208K | 0.2% | $445.31 | +13.4% | COM | 573284106 |