Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $2.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,078,580 | $270M | 10.8% | $162.33 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 467,670 | $197M | 7.9% | $351.69 | +20.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,284,290 | $172M | 6.9% | $111.19 | +23.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 294,800 | $159M | 6.3% | $456.03 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,352,300 | $95.04M | 3.8% | $67.73 | — | CORE MSCI EAFE | 46432F842 |
| IVOO | VANGUARD ADMIRAL FDS INC | 900,000 | $94.95M | 3.8% | $128.79 | — | MIDCP 400 IDX | 921932885 |
| JPM | JPMORGAN CHASE & CO. | 343,530 | $82.35M | 3.3% | $198.57 | +14.8% | COM | 46625H100 |
| USMV | ISHARES TR | 707,300 | $62.8M | 2.5% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 885,200 | $61.96M | 2.5% | $67.68 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,250,000 | $59.77M | 2.4% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 2,275,200 | $59.59M | 2.4% | $28.49 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 535,620 | $57.62M | 2.3% | $105.74 | +6.3% | COM | 30231G102 |
| IEMG | ISHARES INC | 1,044,600 | $54.55M | 2.2% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 454,100 | $53.35M | 2.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 670,000 | $48.18M | 1.9% | $86.04 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 988,850 | $43.46M | 1.7% | $36.94 | +15.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 173,340 | $40.19M | 1.6% | $162.74 | +12.4% | COM | 11135F101 |
| OEF | ISHARES TR | 135,400 | $39.11M | 1.6% | $288.85 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 190,170 | $36M | 1.4% | $125.79 | +38.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 369,925 | $35.85M | 1.4% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,400 | $31.91M | 1.3% | $431.88 | +6.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 135,290 | $29.68M | 1.2% | $114.36 | +78.9% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 485,000 | $26.84M | 1.1% | $65.50 | — | LONG TERM TREAS | 92206C847 |
| T | AT&T INC | 984,600 | $22.42M | 0.9% | $17.46 | +23.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 44,010 | $22.26M | 0.9% | $402.94 | +37.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 548,300 | $21.93M | 0.9% | $38.07 | +3.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 307,800 | $21.62M | 0.9% | $56.58 | +17.8% | COM | 949746101 |
| IJH | ISHARES TR | 321,150 | $20.01M | 0.8% | $64.67 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 172,100 | $19.83M | 0.8% | $114.31 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 136,330 | $19.75M | 0.8% | $144.10 | +1.0% | COM | 166764100 |
| BCI | ABRDN ETFS | 988,100 | $19.51M | 0.8% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,400 | $19.04M | 0.8% | $177.50 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 32,270 | $18.89M | 0.8% | $216.51 | +170.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 46,570 | $18.12M | 0.7% | $290.94 | +36.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 23,290 | $17.98M | 0.7% | $860.31 | -4.6% | COM | 532457108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 833,300 | $17.82M | 0.7% | $21.38 | — | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $17.58M | 0.7% | $373.88 | — | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,317,800 | $17.12M | 0.7% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| CEG | CONSTELLATION ENERGY CORP | 72,700 | $16.26M | 0.6% | $187.04 | +32.5% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 110,100 | $15.92M | 0.6% | $148.05 | +1.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 94,800 | $15.89M | 0.6% | $135.13 | +22.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 136,140 | $14.67M | 0.6% | $82.96 | +31.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 218,985 | $13.63M | 0.5% | $54.64 | +15.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 66,780 | $12.52M | 0.5% | $153.83 | +25.6% | COM | 882508104 |
| PEP | PEPSICO INC | 80,680 | $12.27M | 0.5% | $146.09 | +7.2% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 43,160 | $12.04M | 0.5% | $165.95 | +63.6% | CL A | 571903202 |
| UNP | UNION PAC CORP | 52,040 | $11.87M | 0.5% | $234.34 | -1.8% | COM | 907818108 |
| CRM | SALESFORCE INC | 33,610 | $11.24M | 0.4% | $218.47 | +45.0% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177,630 | $10.71M | 0.4% | $56.16 | +7.3% | COM | 169656105 |
| RTX | RTX CORPORATION | 89,820 | $10.39M | 0.4% | $89.87 | +31.6% | COM | 75513E101 |
| CME | CME GROUP INC | 43,780 | $10.17M | 0.4% | $197.06 | +11.5% | COM | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 233,640 | $9.878M | 0.4% | $42.92 | 0.0% | COM | 316773100 |
| EWC | ISHARES INC | 231,800 | $9.342M | 0.4% | $32.57 | — | MSCI CDA ETF | 464286509 |
| ITW | ILLINOIS TOOL WKS INC | 36,750 | $9.318M | 0.4% | $235.80 | +9.1% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,700 | $9.266M | 0.4% | $88.05 | +29.1% | COM | 416515104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,000 | $8.933M | 0.4% | $70.28 | — | VNG RUS2000IDX | 92206C664 |
| ADBE | ADOBE INC | 19,350 | $8.605M | 0.3% | $445.10 | +11.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 140,400 | $8.312M | 0.3% | $46.39 | +19.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 100,050 | $8.236M | 0.3% | $61.02 | +38.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 46,320 | $8.231M | 0.3% | $150.24 | +18.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 49,240 | $8.205M | 0.3% | $97.23 | +80.9% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 16,660 | $7.818M | 0.3% | $480.49 | +2.6% | COM | 666807102 |
| SHEL | SHELL PLC | 122,030 | $7.645M | 0.3% | $65.25 | — | SPON ADS | 780259305 |
| V | VISA INC | 24,020 | $7.591M | 0.3% | $205.00 | +45.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 13,430 | $7.072M | 0.3% | $342.93 | +50.1% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 72,550 | $6.241M | 0.2% | $90.52 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 23,980 | $5.746M | 0.2% | $214.15 | +8.3% | COM | 743315103 |
| NFLX | NETFLIX INC | 6,350 | $5.66M | 0.2% | $43.65 | +88.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 10,070 | $5.256M | 0.2% | $333.48 | +56.2% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 55,220 | $4.932M | 0.2% | $41.03 | +114.5% | COM | 101137107 |
| USB | US BANCORP DEL | 101,000 | $4.831M | 0.2% | $41.12 | +13.4% | COM NEW | 902973304 |
| C | CITIGROUP INC | 66,300 | $4.667M | 0.2% | $61.03 | +7.1% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 24,880 | $4.563M | 0.2% | $204.65 | -3.1% | COM | 03027X100 |
| WMT | WALMART INC | 49,860 | $4.505M | 0.2% | $54.80 | +56.6% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 60,770 | $4.499M | 0.2% | $69.99 | 0.0% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,390 | $4.365M | 0.2% | $492.74 | +11.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 18,550 | $4.258M | 0.2% | $241.47 | +1.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 107,290 | $4.027M | 0.2% | $37.38 | +7.0% | CL A | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 110,400 | $4.01M | 0.2% | $36.32 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 37,500 | $3.731M | 0.1% | $105.58 | -6.5% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 40,980 | $3.719M | 0.1% | $119.49 | -17.9% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 19,560 | $3.469M | 0.1% | $127.91 | +33.8% | COM | 253868103 |
| PLD | PROLOGIS INC. | 32,690 | $3.455M | 0.1% | $114.86 | -4.1% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 30,630 | $3.411M | 0.1% | $86.20 | +20.1% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,290 | $3.338M | 0.1% | $480.37 | -3.5% | COM | 92532F100 |
| SAP | SAP SE | 10,620 | $2.615M | 0.1% | $182.70 | — | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 9,400 | $2.597M | 0.1% | $237.60 | +18.4% | COM | H1467J104 |
| SAN | BANCO SANTANDER S.A. | 557,390 | $2.542M | 0.1% | $4.47 | — | ADR | 05964H105 |
| NGG | NATIONAL GRID PLC | 40,700 | $2.418M | 0.1% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| NEE | NEXTERA ENERGY INC | 32,930 | $2.361M | 0.1% | $72.84 | +3.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,030 | $2.299M | 0.1% | $174.81 | -17.7% | COM | 007903107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 127,040 | $1.841M | 0.1% | $9.68 | — | SPONSORED ADR | 86562M209 |
| RIO | RIO TINTO PLC | 30,610 | $1.8M | 0.1% | $73.93 | — | SPONSORED ADR | 767204100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 150,370 | $1.762M | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| BHP | BHP GROUP LTD | 35,860 | $1.751M | 0.1% | $67.57 | — | SPONSORED ADS | 088606108 |
| HAL | HALLIBURTON CO | 59,250 | $1.611M | 0.1% | $36.87 | -23.3% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 39,930 | $1.531M | 0.1% | $53.16 | -23.8% | COM STK | 806857108 |
| LIN | LINDE PLC | 3,210 | $1.344M | 0.1% | $447.95 | +0.2% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 6,840 | $1.331M | 0.1% | $186.07 | — | ADS | 892331307 |
| IBN | ICICI BANK LIMITED | 27,000 | $806K | 0.0% | $29.86 | — | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 1,080 | $749K | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| LYG | LLOYDS BANKING GROUP PLC | 264,000 | $718K | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |