Location: Fairfax, VA
CIK: 0001843492 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 33,275 | $11.3M | 8.5% | $224.24 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 181,528 | $11.26M | 8.4% | $85.05 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 17,320 | $10.75M | 8.1% | $455.64 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 105,360 | $9.69M | 7.3% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,051 | $8.554M | 6.4% | $49.35 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 17,381 | $8.05M | 6.0% | $314.60 | +45.9% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 76,184 | $6.785M | 5.1% | $90.23 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 39,006 | $4.263M | 3.2% | $106.77 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 33,950 | $3.814M | 2.9% | $129.52 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 17,526 | $3.596M | 2.7% | $132.85 | +51.6% | COM | 037833100 |
| IWM | ISHARES TR | 15,966 | $3.445M | 2.6% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 27,635 | $3.415M | 2.6% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,574 | $3.392M | 2.5% | $51.30 | — | FTSE EMR MKT ETF | 922042858 |
| VOX | VANGUARD WORLD FD | 17,406 | $2.977M | 2.2% | $115.49 | — | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP | 5,563 | $2.767M | 2.1% | $236.71 | +82.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,978 | $2.321M | 1.7% | $186.06 | +315.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 17,655 | $1.903M | 1.4% | $44.36 | +135.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,261 | $1.475M | 1.1% | $125.85 | +27.7% | COM | 742718109 |
| EFV | ISHARES TR | 21,845 | $1.387M | 1.0% | $48.35 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 4,662 | $1.352M | 1.0% | $129.59 | +95.0% | COM | 46625H100 |
| EMXC | ISHARES INC | 19,275 | $1.217M | 0.9% | $57.38 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 2,997 | $1.064M | 0.8% | $211.49 | +64.1% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 10,488 | $1.043M | 0.8% | $98.21 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 14,249 | $989K | 0.7% | $40.89 | +47.7% | COM | 17275R102 |
| RTX | RTX CORPORATION | 6,697 | $978K | 0.7% | $65.24 | +101.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,976 | $960K | 0.7% | $266.03 | +90.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,135 | $904K | 0.7% | $60.61 | +165.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,241 | $894K | 0.7% | $79.58 | +72.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,950 | $813K | 0.6% | $145.75 | +48.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 5,080 | $776K | 0.6% | $140.78 | +7.1% | COM | 478160104 |
| MAA | MID-AMER APT CMNTYS INC | 5,160 | $764K | 0.6% | $115.26 | +32.3% | COM | 59522J103 |
| GOOGL | ALPHABET INC | 4,175 | $736K | 0.6% | $110.52 | +47.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,273 | $723K | 0.5% | $454.26 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,187 | $639K | 0.5% | $198.68 | +52.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,640 | $631K | 0.5% | $108.63 | +20.2% | COM | 002824100 |
| UNM | UNUM GROUP | 7,800 | $630K | 0.5% | $35.41 | +123.0% | COM | 91529Y106 |
| SYK | STRYKER CORPORATION | 1,535 | $607K | 0.5% | $227.77 | +63.1% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 2,835 | $589K | 0.4% | $151.36 | +15.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,012 | $563K | 0.4% | $41.60 | +0.5% | COM | 92343V104 |
| EXC | EXELON CORP | 12,206 | $530K | 0.4% | $25.25 | +72.6% | COM | 30161N101 |
| PSA | PUBLIC STORAGE OPER CO | 1,806 | $530K | 0.4% | $192.13 | +49.6% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 5,889 | $528K | 0.4% | $41.39 | +112.6% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,048 | $524K | 0.4% | $278.19 | +74.7% | COM | 666807102 |
| AMGN | AMGEN INC | 1,799 | $502K | 0.4% | $206.03 | +34.8% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 3,090 | $488K | 0.4% | $98.19 | +28.1% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 2,245 | $488K | 0.4% | $188.34 | — | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 2,403 | $484K | 0.4% | $97.70 | +101.5% | COM | 020002101 |
| AMZN | AMAZON COM INC | 2,201 | $483K | 0.4% | $148.11 | +33.6% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 5,997 | $480K | 0.4% | $35.28 | +101.7% | COM | 949746101 |
| WMT | WALMART INC | 4,912 | $480K | 0.4% | $68.04 | +39.3% | COM | 931142103 |
| PSX | PHILLIPS 66 | 4,016 | $479K | 0.4% | $64.91 | +68.6% | COM | 718546104 |
| CI | THE CIGNA GROUP | 1,435 | $474K | 0.4% | $208.14 | +52.7% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 3,815 | $450K | 0.3% | $84.81 | +36.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 5,507 | $436K | 0.3% | $66.15 | +17.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 4,463 | $410K | 0.3% | $49.84 | +76.6% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 2,337 | $403K | 0.3% | $163.52 | — | ADS | 892331307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,565 | $380K | 0.3% | $136.28 | +72.5% | COM | 11133T103 |
| IWD | ISHARES TR | 1,943 | $377K | 0.3% | $160.25 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,268 | $374K | 0.3% | $141.50 | +79.4% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 4,407 | $374K | 0.3% | $83.24 | — | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 915 | $356K | 0.3% | $300.80 | +31.9% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 1,312 | $336K | 0.3% | $228.85 | +1.8% | COM | 655844108 |
| ZTS | ZOETIS INC | 2,072 | $323K | 0.2% | $151.67 | +3.8% | CL A | 98978V103 |
| IVE | ISHARES TR | 1,638 | $320K | 0.2% | $149.10 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,790 | $318K | 0.2% | $114.89 | +43.5% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 1,800 | $312K | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| STAG | STAG INDL INC | 8,533 | $310K | 0.2% | $32.97 | — | COM | 85254J102 |
| D | DOMINION ENERGY INC | 5,101 | $288K | 0.2% | $52.25 | +1.7% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $285K | 0.2% | $240.18 | +11.6% | COM | 009158106 |
| PPL | PPL CORP | 8,167 | $277K | 0.2% | $23.69 | +43.7% | COM | 69351T106 |
| UNP | UNION PAC CORP | 1,200 | $276K | 0.2% | $188.09 | +16.2% | COM | 907818108 |
| MMM | 3M CO | 1,764 | $269K | 0.2% | $123.08 | +14.8% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,500 | $260K | 0.2% | $66.52 | -18.2% | SHS - A - | N53745100 |
| URI | UNITED RENTALS INC | 345 | $260K | 0.2% | $361.03 | +84.3% | COM | 911363109 |
| IWV | ISHARES TR | 694 | $244K | 0.2% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| O | REALTY INCOME CORP | 4,198 | $242K | 0.2% | $48.22 | +12.9% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $239K | 0.2% | $445.31 | +18.3% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 4,776 | $226K | 0.2% | $30.64 | +35.3% | COM | 060505104 |
| XAR | SPDR SERIES TRUST | 1,043 | $220K | 0.2% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| META | META PLATFORMS INC | 275 | $203K | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |