Location: Fairfax, VA
CIK: 0001843492 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | Russell 1000 Index | 48,944 | $12.94M | 10.7% | $224.24 | — | RUS 1000 ETF | 464287622 |
| IWR | Russell Midcap Index | 131,840 | $10.94M | 9.1% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| VNQ | Vanguard REIT Index | 70,519 | $8.181M | 6.8% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| VEA | Vanguard EAFE | 148,245 | $7.569M | 6.3% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | Lockheed Martin | 15,178 | $5.394M | 4.5% | $300.08 | +3.0% | COM | 539830109 |
| IWM | Russell 2000 Index | 20,181 | $4.489M | 3.7% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 | 9,054 | $4.319M | 3.6% | $399.11 | — | CORE S&P500 ETF | 464287200 |
| VWO | Vanguard EM Index | 83,813 | $4.145M | 3.4% | $52.09 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | iShares S&P Midcap | 14,402 | $4.077M | 3.4% | $261.05 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | Ishares S&P Mid Cap 400 Value | 30,619 | $3.389M | 2.8% | $103.57 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | Apple Inc | 17,115 | $3.039M | 2.5% | $126.50 | +22.3% | COM | 037833100 |
| IGM | iShares S&P North Amer Technol | 5,835 | $2.562M | 2.1% | $360.88 | — | EXPND TEC SC ETF | 464287549 |
| IJR | iShares S&P 600 | 21,918 | $2.51M | 2.1% | $108.69 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corp | 6,449 | $2.169M | 1.8% | $236.71 | +32.4% | COM | 594918104 |
| VOX | Vanguard Communication Service | 11,505 | $1.56M | 1.3% | $130.00 | — | COMM SRVC ETF | 92204A884 |
| MAA | Mid-America Apartment | 6,765 | $1.552M | 1.3% | $115.20 | +54.7% | COM | 59522J103 |
| PG | Procter & Gamble | 8,270 | $1.353M | 1.1% | $116.46 | +15.2% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 20,341 | $1.245M | 1.0% | $43.31 | +24.5% | COM | 30231G102 |
| LLY | Eli Lilly & Company | 3,965 | $1.095M | 0.9% | $186.06 | +31.1% | COM | 532457108 |
| JNJ | Johnson & Johnson | 6,023 | $1.03M | 0.9% | $140.78 | +3.1% | COM | 478160104 |
| TGT | Target Corporation | 4,323 | $1.001M | 0.8% | $163.21 | +31.2% | COM | 87612E106 |
| IWD | Russell 1000 Value Index | 5,919 | $994K | 0.8% | $162.49 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | Verizon Communications | 18,506 | $962K | 0.8% | $42.25 | -4.4% | COM | 92343V104 |
| TD | TD Bank | 12,528 | $961K | 0.8% | $61.05 | +19.4% | COM NEW | 891160509 |
| CSCO | Cisco Systems | 15,020 | $952K | 0.8% | $40.62 | +24.3% | COM | 17275R102 |
| UNH | UnitedHealth Group | 1,880 | $944K | 0.8% | $319.66 | +32.1% | COM | 91324P102 |
| IJS | Ishares S&P Small Cap 600 Valu | 8,865 | $926K | 0.8% | $101.92 | — | SP SMCP600VL ETF | 464287879 |
| EXC | Exelon Corporation | 15,733 | $909K | 0.8% | $25.25 | +28.8% | COM | 30161N101 |
| PSA | Public Storage | 2,345 | $878K | 0.7% | $188.24 | +46.4% | COM | 74460D109 |
| PFE | Pfizer Inc | 14,605 | $862K | 0.7% | $28.04 | +43.5% | COM | 717081103 |
| CVX | Chevron Corporation | 7,167 | $841K | 0.7% | $79.58 | +20.8% | COM | 166764100 |
| JPM | JPMorgan Chase | 5,137 | $813K | 0.7% | $129.66 | +14.0% | COM | 46625H100 |
| ABT | Abbott Laboratories | 5,663 | $797K | 0.7% | $108.63 | +9.3% | COM | 002824100 |
| ADM | Archer Daniels Midland | 11,600 | $784K | 0.7% | $48.04 | +19.5% | COM | 039483102 |
| EFV | MSCI Value Index | 15,535 | $783K | 0.6% | $50.99 | — | EAFE VALUE ETF | 464288877 |
| INTC | Intel Corp | 14,260 | $734K | 0.6% | $54.09 | -12.6% | COM | 458140100 |
| NTST | Netstreit Corp | 31,628 | $724K | 0.6% | $23.05 | — | COM | 64119V303 |
| RTX | Raytheon Technologies | 8,267 | $711K | 0.6% | $65.24 | +21.6% | COM | 75513E101 |
| CVS | CVS Health | 6,120 | $631K | 0.5% | $62.52 | +28.7% | COM | 126650100 |
| COP | Conocophillips | 8,692 | $627K | 0.5% | $41.39 | +51.3% | COM | 20825C104 |
| CCI | Crown Castle Intl Co Reit | 2,920 | $610K | 0.5% | $128.73 | +16.5% | COM | 22822V101 |
| MCD | McDonald's Corp | 2,187 | $586K | 0.5% | $198.68 | +15.6% | COM | 580135101 |
| NSC | Norfolk Southern | 1,940 | $578K | 0.5% | $228.85 | +11.5% | COM | 655844108 |
| TXN | Texas Instruments | 2,960 | $558K | 0.5% | $151.36 | +12.4% | COM | 882508104 |
| MMM | 3m Company | 3,105 | $552K | 0.5% | $125.09 | +1.8% | COM | 88579Y101 |
| MSTR | Microstrategy Inc. | 994 | $541K | 0.4% | $68.74 | 0.0% | CL A NEW | 594972408 |
| BAC | Bank Of America | 11,993 | $534K | 0.4% | $30.64 | +33.9% | COM | 060505104 |
| ZTS | Zoetis, Inc | 2,172 | $530K | 0.4% | $151.67 | +38.8% | CL A | 98978V103 |
| ELV | Anthem, Inc | 1,095 | $508K | 0.4% | $300.80 | +32.0% | COM | 036752103 |
| V | Visa Inc | 2,223 | $482K | 0.4% | $203.25 | +2.4% | COM CL A | 92826C839 |
| VOO | Vanguard S&P 500 Etf | 1,100 | $480K | 0.4% | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| SYK | Stryker Corporation | 1,785 | $477K | 0.4% | $227.77 | +10.3% | COM | 863667101 |
| EMXC | iShares MSCI EM ex China ETF | 7,800 | $473K | 0.4% | $60.68 | — | MSCI EMRG CHN | 46434G764 |
| AVGO | Broadcom Inc. | 700 | $466K | 0.4% | $44.47 | +16.4% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway | 1,545 | $462K | 0.4% | $242.84 | +17.9% | CL B NEW | 084670702 |
| ORCL | Oracle Corporation | 5,300 | $462K | 0.4% | $60.61 | +46.7% | COM | 68389X105 |
| — | Vista Outdoor Inc | 9,455 | $436K | 0.4% | $40.69 | — | COM | 928377100 |
| BCE | BCE, Inc. | 8,260 | $430K | 0.4% | $31.47 | +20.8% | COM NEW | 05534B760 |
| NOC | Northrop Grumman | 1,078 | $417K | 0.3% | $278.19 | +25.2% | COM | 666807102 |
| PSX | Phillips 66 | 5,612 | $407K | 0.3% | $64.91 | -0.3% | COM | 718546104 |
| TM | Toyota Motor Corp | 2,190 | $406K | 0.3% | $156.06 | — | ADS | 892331307 |
| MRK | Merck & Co Inc | 5,132 | $393K | 0.3% | $63.06 | +10.8% | COM | 58933Y105 |
| CI | Cigna Corp | 1,675 | $385K | 0.3% | $203.16 | -2.9% | COM | 125523100 |
| WFC | Wells Fargo & Co | 7,790 | $374K | 0.3% | $34.41 | +29.1% | COM | 949746101 |
| SO | Southern Company | 5,340 | $366K | 0.3% | $49.84 | +9.8% | COM | 842587107 |
| APD | Air Products & Chemicals | 1,195 | $364K | 0.3% | $240.18 | +9.8% | COM | 009158106 |
| EQIX | Equinix Inc Reit | 430 | $364K | 0.3% | $624.54 | +18.2% | COM | 29444U700 |
| AMGN | Amgen Incorporated | 1,615 | $363K | 0.3% | $204.69 | -9.5% | COM | 031162100 |
| DD | Du Pont E I | 4,291 | $347K | 0.3% | $29.07 | +0.5% | COM | 26614N102 |
| GIS | General Mills Inc | 4,740 | $319K | 0.3% | $48.95 | +12.9% | COM | 370334104 |
| IWV | Russell 3000 Index | 1,149 | $319K | 0.3% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| ALL | Allstate Corporation | 2,693 | $317K | 0.3% | $97.70 | +9.4% | COM | 020002101 |
| CTSH | Cognizant Solutions | 3,480 | $309K | 0.3% | $71.61 | +5.1% | CL A | 192446102 |
| MC | Moelis & Co. A | 4,940 | $309K | 0.3% | $47.50 | +13.2% | CL A | 60786M105 |
| CMCSA | Comcast | 6,035 | $304K | 0.3% | $46.15 | -0.0% | CL A | 20030N101 |
| UNP | Union Pacific Corp | 1,200 | $302K | 0.3% | $188.09 | +14.3% | COM | 907818108 |
| O | Realty Income REIT Corp | 4,225 | $302K | 0.3% | $46.50 | +19.1% | COM | 756109104 |
| STAG | Stag Industrial Inc | 6,250 | $300K | 0.2% | $33.61 | — | COM | 85254J102 |
| GOOGL | Alphabet Inc. Class A | 100 | $290K | 0.2% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| EA | Electronic Arts | 2,166 | $286K | 0.2% | $134.93 | -2.6% | COM | 285512109 |
| PPL | PPL Corp. | 9,210 | $277K | 0.2% | $23.31 | +7.0% | COM | 69351T106 |
| PHG | Koninklijke Philips N.V. | 7,306 | $269K | 0.2% | $56.26 | — | NY REGIS SHS NEW | 500472303 |
| NNN | National Retail Properties | 5,400 | $260K | 0.2% | $44.08 | — | COM | 637417106 |
| BR | Broadridge Financial | 1,410 | $258K | 0.2% | $135.98 | +20.4% | COM | 11133T103 |
| LOW | Lowe's Inc. | 985 | $255K | 0.2% | $156.97 | +40.0% | COM | 548661107 |
| DIS | Walt Disney | 1,549 | $240K | 0.2% | $176.46 | -10.6% | COM | 254687106 |
| ENPH | Enphase Energy Inc | 1,300 | $238K | 0.2% | $208.64 | 0.0% | COM | 29355A107 |
| T | AT&T, Inc. | 9,448 | $232K | 0.2% | $16.14 | -9.2% | COM | 00206R102 |
| D | Dominion Resources | 2,743 | $215K | 0.2% | $58.48 | +6.2% | COM | 25746U109 |
| LTC | LTC Properties | 6,312 | $215K | 0.2% | $41.75 | — | COM | 502175102 |
| TSN | Tyson Foods Inc A | 2,400 | $209K | 0.2% | $59.51 | +21.2% | CL A | 902494103 |
| PNC | PNC Financial | 1,040 | $209K | 0.2% | $160.77 | +8.4% | COM | 693475105 |
| IYW | Ishares US Technology ETF | 1,800 | $207K | 0.2% | $115.00 | — | U.S. TECH ETF | 464287721 |
| NKE | Nike Inc (b) | 1,219 | $203K | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| VTRS | Viatris Inc | 11,538 | $156K | 0.1% | $12.90 | -13.8% | COM | 92556V106 |