Location: Fairfax, VA
CIK: 0001843492 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 185,139 | $12.08M | 8.6% | $84.66 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 32,085 | $11.73M | 8.3% | $224.24 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 16,550 | $11.08M | 7.9% | $455.64 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 102,593 | $9.905M | 7.0% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,826 | $8.978M | 6.4% | $49.35 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 17,398 | $8.685M | 6.2% | $314.60 | +42.5% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 75,459 | $6.898M | 4.9% | $90.23 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 39,903 | $4.742M | 3.4% | $107.05 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 17,529 | $4.463M | 3.2% | $132.85 | +69.8% | COM | 037833100 |
| IGM | ISHARES TR | 33,512 | $4.221M | 3.0% | $129.52 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,713 | $3.831M | 2.7% | $51.39 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 15,442 | $3.736M | 2.7% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 26,186 | $3.397M | 2.4% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| VOX | VANGUARD WORLD FD | 17,011 | $3.193M | 2.3% | $115.49 | — | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP | 5,542 | $2.87M | 2.0% | $236.71 | +114.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,948 | $2.249M | 1.6% | $186.06 | +298.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 16,110 | $1.816M | 1.3% | $44.36 | +147.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,632 | $1.461M | 1.0% | $129.59 | +128.4% | COM | 46625H100 |
| EFV | ISHARES TR | 21,449 | $1.455M | 1.0% | $48.35 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 9,007 | $1.384M | 1.0% | $125.85 | +23.1% | COM | 742718109 |
| EMXC | ISHARES INC | 19,019 | $1.284M | 0.9% | $57.38 | — | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 4,113 | $1.157M | 0.8% | $60.61 | +319.3% | COM | 68389X105 |
| RTX | RTX CORPORATION | 6,697 | $1.121M | 0.8% | $65.24 | +136.5% | COM | 75513E101 |
| IJS | ISHARES TR | 9,944 | $1.1M | 0.8% | $98.21 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 3,026 | $1.033M | 0.7% | $211.49 | +63.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,153 | $1.01M | 0.7% | $110.52 | +89.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,976 | $993K | 0.7% | $266.03 | +82.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,283 | $976K | 0.7% | $79.58 | +91.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 14,112 | $966K | 0.7% | $40.89 | +64.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,024 | $932K | 0.7% | $140.78 | +20.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,805 | $925K | 0.7% | $145.75 | +109.8% | COM | 11135F101 |
| MAA | MID-AMER APT CMNTYS INC | 5,080 | $710K | 0.5% | $115.26 | +23.8% | COM | 59522J103 |
| VOO | VANGUARD INDEX FDS | 1,100 | $674K | 0.5% | $454.26 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,187 | $665K | 0.5% | $198.68 | +51.7% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 1,023 | $623K | 0.4% | $278.19 | +102.5% | COM | 666807102 |
| ABT | ABBOTT LABS | 4,545 | $609K | 0.4% | $108.63 | +20.2% | COM | 002824100 |
| UNM | UNUM GROUP | 7,605 | $592K | 0.4% | $35.41 | +111.6% | COM | 91529Y106 |
| SYK | STRYKER CORPORATION | 1,525 | $564K | 0.4% | $227.77 | +68.8% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 2,287 | $548K | 0.4% | $189.29 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 5,778 | $547K | 0.4% | $41.39 | +125.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,950 | $537K | 0.4% | $64.91 | +94.7% | COM | 718546104 |
| EXC | EXELON CORP | 11,841 | $533K | 0.4% | $25.25 | +71.8% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 2,401 | $527K | 0.4% | $154.63 | +46.4% | COM | 023135106 |
| PSA | PUBLIC STORAGE OPER CO | 1,806 | $522K | 0.4% | $192.13 | +46.5% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 2,790 | $521K | 0.4% | $98.19 | +77.5% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 2,825 | $519K | 0.4% | $151.36 | +27.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,790 | $518K | 0.4% | $41.60 | +2.1% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 2,363 | $507K | 0.4% | $97.70 | +104.9% | COM | 020002101 |
| WMT | WALMART INC | 4,912 | $506K | 0.4% | $68.04 | +45.8% | COM | 931142103 |
| AMGN | AMGEN INC | 1,769 | $499K | 0.4% | $206.03 | +39.1% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 5,797 | $486K | 0.3% | $35.28 | +128.1% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 3,629 | $449K | 0.3% | $84.81 | +41.2% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 1,790 | $436K | 0.3% | $114.89 | +82.7% | CAP STK CL C | 02079K107 |
| TM | TOYOTA MOTOR CORP | 2,252 | $430K | 0.3% | $163.52 | — | ADS | 892331307 |
| CI | THE CIGNA GROUP | 1,435 | $414K | 0.3% | $208.14 | +40.9% | COM | 125523100 |
| SO | SOUTHERN CO | 4,314 | $409K | 0.3% | $49.84 | +85.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 4,812 | $404K | 0.3% | $66.15 | +22.5% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 4,337 | $387K | 0.3% | $83.24 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 1,287 | $387K | 0.3% | $228.85 | +20.6% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,565 | $373K | 0.3% | $136.28 | +81.4% | COM | 11133T103 |
| IWD | ISHARES TR | 1,818 | $370K | 0.3% | $160.25 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,268 | $358K | 0.3% | $141.50 | +83.4% | COM | 459200101 |
| IVE | ISHARES TR | 1,633 | $337K | 0.2% | $149.10 | — | S&P 500 VAL ETF | 464287408 |
| URI | UNITED RENTALS INC | 345 | $329K | 0.2% | $361.03 | +146.1% | COM | 911363109 |
| ZTS | ZOETIS INC | 2,069 | $303K | 0.2% | $151.67 | -0.8% | CL A | 98978V103 |
| IYW | ISHARES TR | 1,530 | $300K | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 4,849 | $297K | 0.2% | $52.25 | +11.6% | COM | 25746U109 |
| STAG | STAG INDL INC | 8,324 | $294K | 0.2% | $32.97 | — | COM | 85254J102 |
| PPL | PPL CORP | 7,792 | $290K | 0.2% | $23.69 | +49.6% | COM | 69351T106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 895 | $289K | 0.2% | $300.80 | +2.4% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,200 | $284K | 0.2% | $188.09 | +18.6% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $275K | 0.2% | $240.18 | +18.9% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $274K | 0.2% | $445.31 | +33.5% | COM | 573284106 |
| MMM | 3M CO | 1,726 | $268K | 0.2% | $123.08 | +24.4% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 4,083 | $248K | 0.2% | $48.22 | +18.0% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 4,776 | $246K | 0.2% | $30.64 | +57.8% | COM | 060505104 |
| DINO | HF SINCLAIR CORP | 4,695 | $246K | 0.2% | $46.72 | 0.0% | COM | 403949100 |
| XAR | SPDR SERIES TRUST | 1,043 | $245K | 0.2% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| IWV | ISHARES TR | 587 | $222K | 0.2% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 850 | $214K | 0.2% | $244.20 | 0.0% | COM | 548661107 |
| LTC | LTC PPTYS INC | 5,561 | $205K | 0.1% | $36.86 | — | COM | 502175102 |
| META | META PLATFORMS INC | 275 | $202K | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 1,440 | $200K | 0.1% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |