CIK: 0001978521 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $169,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 83,192 | $32,794 | 19.4% | $378.13 | — | ETF | 922908363 |
| VB | Vanguard Small Cap ETF | 87,013 | $16,452 | 9.7% | $187.15 | — | ETF | 922908751 |
| AAPL | Apple Inc | 45,208 | $7,740 | 4.6% | $143.47 | +26.4% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 13,930 | $6,059 | 3.6% | $15.98 | +180.1% | Common Stock | 67066G104 |
| BRK/B | Berkshire Hathaway Class B | 16,260 | $5,696 | 3.4% | $296.98 | +19.5% | Common Stock | 084670702 |
| GOOG | Alphabet Inc. Class C | 34,943 | $4,607 | 2.7% | $95.81 | +34.7% | Common Stock | 02079K107 |
| MCK | McKesson Corp | 8,960 | $3,902 | 2.3% | $367.20 | +13.5% | Common Stock | 58155Q103 |
| ACGL | Arch Cap Group LTD F | 44,210 | $3,524 | 2.1% | $53.09 | +39.4% | Common Stock | G0450A105 |
| MRK | Merck & Co. Inc. | 33,485 | $3,472 | 2.0% | $92.90 | +7.5% | Common Stock | 58933Y105 |
| CSCO | Cisco Systems | 64,122 | $3,447 | 2.0% | $41.80 | +20.3% | Common Stock | 17275R102 |
| MSFT | Microsoft | 10,770 | $3,401 | 2.0% | $254.29 | +27.6% | Common Stock | 594918104 |
| NVR | NVR Inc. | 565 | $3,369 | 2.0% | $5857.53 | +6.0% | Common Stock | 62944T105 |
| VBR | Vanguard Small Cap Value ETF | 19,228 | $3,067 | 1.8% | $159.13 | — | ETF | 922908611 |
| PG | Procter & Gamble | 18,923 | $2,760 | 1.6% | $130.90 | +10.1% | Common Stock | 742718109 |
| CI | CIGNA Corp | 9,317 | $2,665 | 1.6% | $298.87 | -8.7% | Common Stock | 125523100 |
| AERG | Applied Energetics | 1,062,871 | $2,636 | 1.6% | $2.39 | -0.3% | Common Stock | 03819M106 |
| XOM | ExxonMobil | 22,284 | $2,620 | 1.5% | $98.85 | +2.2% | Common Stock | 30231G102 |
| CMCSA | Comcast Corp Class A | 58,242 | $2,582 | 1.5% | $30.21 | +37.3% | Common Stock | 20030N101 |
| JPM | JPMorgan Chase | 17,160 | $2,489 | 1.5% | $119.40 | +19.2% | Common Stock | 46625H100 |
| PNC | PNC Financial Services | 20,235 | $2,484 | 1.5% | $139.08 | -17.3% | Common Stock | 693475105 |
| MO | Altria Group Inc | 55,367 | $2,381 | 1.4% | $35.96 | +1.3% | Common Stock | 02209S103 |
| JNJ | Johnson & Johnson | 14,972 | $2,332 | 1.4% | $155.29 | -1.3% | Common Stock | 478160104 |
| IWM | iShares Russell 2000 ETF | 13,108 | $2,328 | 1.4% | $174.36 | — | ETF | 464287655 |
| CHKP | Check PT Software F | 17,376 | $2,316 | 1.4% | $125.84 | +4.4% | Common Stock | M22465104 |
| IEFA | iShares Core MSCI EAFE ETF | 35,479 | $2,283 | 1.3% | $64.03 | — | ETF | 46432F842 |
| WMB | Williams Cos Inc | 67,134 | $2,262 | 1.3% | $28.24 | +9.3% | Common Stock | 969457100 |
| VEA | Vanguard FTSE Developed Markets ETF | 51,661 | $2,259 | 1.3% | $43.45 | — | ETF | 921943858 |
| PM | Philip Morris Intl | 23,873 | $2,239 | 1.3% | $82.98 | +3.9% | Common Stock | 718172109 |
| AVGO | Broadcom Inc | 2,555 | $2,122 | 1.3% | $50.95 | +64.8% | Common Stock | 11135F101 |
| PGR | Progressive Co. | 14,821 | $2,065 | 1.2% | $115.68 | +4.0% | Common Stock | 743315103 |
| VRTX | Vertex Pharmaceutical | 5,931 | $2,062 | 1.2% | $305.24 | +14.6% | Common Stock | 92532F100 |
| SCHW | Charles Schwab Corp | 37,504 | $2,059 | 1.2% | $72.26 | -19.1% | Common Stock | 808513105 |
| VEU | Vanguard FTSE All World Ex US ETF | 35,748 | $1,854 | 1.1% | $52.73 | — | ETF | 922042775 |
| VZ | Verizon | 53,692 | $1,740 | 1.0% | $30.79 | -5.8% | Common Stock | 92343V104 |
| D | Dominion Energy Inc | 37,114 | $1,658 | 1.0% | $53.65 | -17.9% | Common Stock | 25746U109 |
| DBX | Dropbox Inc Class A | 59,560 | $1,622 | 1.0% | $22.46 | +21.3% | Common Stock | 26210C104 |
| STLD | Steel Dynamics Inc | 14,848 | $1,598 | 0.9% | $106.49 | -5.7% | Common Stock | 858119100 |
| WFC | Wells Fargo & Co | 38,090 | $1,556 | 0.9% | $40.83 | -0.3% | Common Stock | 949746101 |
| BKR | Baker Hughes Co. Class A | 43,482 | $1,536 | 0.9% | $25.82 | +29.9% | Common Stock | 05722G100 |
| BBIN | JPMorgan Betabuild Interl Eqy ETF | 26,741 | $1,393 | 0.8% | $52.10 | — | ETF | 46641Q373 |
| PFE | Pfizer | 39,670 | $1,316 | 0.8% | $38.83 | -21.3% | Common Stock | 717081103 |
| BMY | Bristol-Myers Squibb | 22,311 | $1,295 | 0.8% | $59.76 | -9.1% | Common Stock | 110122108 |
| TGT | Target Corp | 11,575 | $1,280 | 0.8% | $141.31 | -17.6% | Common Stock | 87612E106 |
| EXPD | Expeditors International of Washington | 10,863 | $1,245 | 0.7% | $105.86 | +9.0% | Common Stock | 302130109 |
| RTX | Raytheon Technologies Co | 13,599 | $979 | 0.6% | $87.73 | -7.4% | Common Stock | 75513E101 |
| BAC | Bank Of America Corp | 34,278 | $939 | 0.6% | $31.71 | -12.3% | Common Stock | 060505104 |
| IJS | iShares S&P Small Cap 600 ETF | 10,376 | $931 | 0.5% | $91.31 | — | ETF | 464287879 |
| VONG | Vanguard Russell 1000 Growth ETF | 13,460 | $921 | 0.5% | $68.44 | — | ETF | 92206C680 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 10,459 | $766 | 0.5% | $73.27 | — | ETF | 46429B697 |
| VST | Vistra Energy Corp | 22,693 | $753 | 0.4% | $29.25 | 0.0% | Common Stock | 92840M102 |
| MDLZ | Mondelez Intl Class A | 10,742 | $750 | 0.4% | $61.69 | +8.9% | Common Stock | 609207105 |
| IEMG | iShares Core MSCI Emerging ETF | 15,103 | $719 | 0.4% | $47.59 | — | ETF | 46434G103 |
| RGCO | RGC Resources Inc | 33,682 | $583 | 0.3% | $22.22 | -15.6% | Common Stock | 74955L103 |
| EQT | EQT Corp | 10,676 | $433 | 0.3% | $38.37 | +4.2% | Common Stock | 26884L109 |
| CSX | CSX Corp | 12,412 | $382 | 0.2% | $30.49 | +0.3% | Common Stock | 126408103 |
| JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | 10,213 | $353 | 0.2% | $34.53 | — | ETF | 46641Q266 |
| NTDOY | Nintendo LTD F Sponsored ADR | 30,963 | $320 | 0.2% | $10.42 | — | Common Stock | 654445303 |