Location: Ashburn, VA
CIK: 0001802879 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $187M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,532 | $17.98M | 9.6% | $417.00 | — | — | 78462F103 |
| IJR | ISHARES TR | 120,348 | $11.03M | 5.9% | $91.66 | — | — | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 218,643 | $10.97M | 5.9% | $50.19 | — | — | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 107,783 | $8.094M | 4.3% | $75.10 | — | — | 921937827 |
| VO | VANGUARD INDEX FDS | 34,863 | $7.085M | 3.8% | $203.22 | — | — | 922908629 |
| — | ISHARES TR | 251,444 | $6.222M | 3.3% | $24.60 | — | — | 46434VBG4 |
| — | ISHARES TR | 245,032 | $6.216M | 3.3% | $25.21 | — | — | 46434VAX8 |
| — | ISHARES TR | 226,696 | $5.528M | 3.0% | $24.49 | — | — | 46434VBD1 |
| MSFT | MICROSOFT CORP | 16,781 | $5.424M | 2.9% | $324.59 | 0.0% | — | 594918104 |
| DGRO | ISHARES TR | 109,836 | $5.372M | 2.9% | $50.03 | — | — | 46434V621 |
| GOOGL | ALPHABET INC | 41,902 | $5.344M | 2.9% | $114.03 | +12.6% | — | 02079K305 |
| SDY | SPDR SER TR | 42,454 | $4.825M | 2.6% | $121.67 | — | — | 78464A763 |
| PFF | ISHARES TR | 161,743 | $4.764M | 2.6% | $29.45 | — | — | 464288687 |
| IVV | ISHARES TR | 10,688 | $4.539M | 2.4% | $424.68 | — | — | 464287200 |
| HDV | ISHARES TR | 40,722 | $3.963M | 2.1% | $100.55 | — | — | 46429B663 |
| AMZN | AMAZON COM INC | 28,224 | $3.676M | 2.0% | $134.00 | 0.0% | — | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,675 | $3.422M | 1.8% | $452.90 | — | — | 78467Y107 |
| IBDR | ISHARES TR | 138,649 | $3.232M | 1.7% | $23.61 | — | — | 46435GAA0 |
| AAPL | APPLE INC | 18,668 | $3.189M | 1.7% | $181.32 | 0.0% | — | 037833100 |
| MA | MASTERCARD INCORPORATED | 7,927 | $3.069M | 1.6% | $367.35 | +7.9% | — | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 23,387 | $3.007M | 1.6% | $128.58 | — | — | 922908512 |
| USMV | ISHARES TR | 41,667 | $3.005M | 1.6% | $72.80 | — | — | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 41,743 | $2.995M | 1.6% | $71.75 | — | — | 921937819 |
| VUG | VANGUARD INDEX FDS | 10,397 | $2.805M | 1.5% | $269.79 | — | — | 922908736 |
| V | VISA INC | 11,942 | $2.775M | 1.5% | $223.09 | +5.9% | — | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 37,200 | $2.764M | 1.5% | $74.30 | — | — | 922908553 |
| IBDS | ISHARES TR | 103,404 | $2.386M | 1.3% | $23.63 | — | — | 46435UAA9 |
| CRM | SALESFORCE INC | 11,550 | $2.332M | 1.2% | $200.81 | +6.3% | — | 79466L302 |
| VGT | VANGUARD WORLD FDS | 5,067 | $2.083M | 1.1% | $397.65 | — | — | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 10,879 | $1.695M | 0.9% | $151.64 | 0.0% | — | 911312106 |
| VHT | VANGUARD WORLD FDS | 6,762 | $1.547M | 0.8% | $242.08 | — | — | 92204A504 |
| VDC | VANGUARD WORLD FDS | 8,487 | $1.532M | 0.8% | $194.56 | — | — | 92204A207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,205 | $1.365M | 0.7% | $76.03 | — | — | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 8,243 | $1.255M | 0.7% | $153.28 | 0.0% | — | 478160104 |
| VCR | VANGUARD WORLD FDS | 4,607 | $1.199M | 0.6% | $256.38 | — | — | 92204A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,958 | $1.193M | 0.6% | $59.89 | — | — | 92206C706 |
| IGM | ISHARES TR | 3,117 | $1.18M | 0.6% | $378.57 | — | — | 464287549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,620 | $1.025M | 0.5% | $79.52 | — | — | 92206C870 |
| KMI | KINDER MORGAN INC DEL | 56,480 | $927K | 0.5% | $14.69 | +3.9% | — | 49456B101 |
| AMGN | AMGEN INC | 3,434 | $902K | 0.5% | $231.86 | 0.0% | — | 031162100 |
| GLD | SPDR GOLD TR | 4,873 | $859K | 0.5% | $181.87 | — | — | 78463V107 |
| IBDT | ISHARES TR | 34,929 | $833K | 0.4% | $23.85 | — | — | 46435U515 |
| IJJ | ISHARES TR | 7,950 | $782K | 0.4% | $98.36 | — | — | 464287705 |
| XOM | EXXON MOBIL CORP | 7,114 | $781K | 0.4% | $98.44 | +2.6% | — | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 13,939 | $773K | 0.4% | $70.08 | -7.3% | — | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,344 | $759K | 0.4% | $31.53 | -8.1% | — | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,346 | $755K | 0.4% | $476.52 | +11.7% | — | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,993 | $740K | 0.4% | $144.12 | 0.0% | — | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 7,132 | $711K | 0.4% | $100.21 | — | — | 81369Y704 |
| IBDU | ISHARES TR | 32,279 | $699K | 0.4% | $21.65 | — | — | 46436E205 |
| CVX | CHEVRON CORP NEW | 4,246 | $661K | 0.4% | $145.76 | 0.0% | — | 166764100 |
| BALL | BALL CORP | 13,550 | $658K | 0.4% | $52.75 | 0.0% | — | 058498106 |
| VFH | VANGUARD WORLD FDS | 8,231 | $651K | 0.3% | $78.46 | — | — | 92204A405 |
| DD | DUPONT DE NEMOURS INC | 8,709 | $650K | 0.3% | $24.09 | +24.0% | — | 26614N102 |
| WBS | WEBSTER FINL CORP | 15,575 | $628K | 0.3% | $42.53 | 0.0% | — | 947890109 |
| BAC | BANK AMERICA CORP | 22,731 | $599K | 0.3% | $27.82 | 0.0% | — | 060505104 |
| IWV | ISHARES TR | 2,324 | $570K | 0.3% | $245.27 | — | — | 464287689 |
| PEP | PEPSICO INC | 3,289 | $552K | 0.3% | $167.15 | 0.0% | — | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 2,752 | $541K | 0.3% | $194.07 | 0.0% | — | 571903202 |
| VBK | VANGUARD INDEX FDS | 2,535 | $525K | 0.3% | $207.10 | — | — | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,507 | $497K | 0.3% | $131.75 | 0.0% | — | 459200101 |
| DOW | DOW INC | 9,561 | $493K | 0.3% | $46.31 | 0.0% | — | 260557103 |
| IWB | ISHARES TR | 2,073 | $487K | 0.3% | $234.93 | — | — | 464287622 |
| CTVA | CORTEVA INC | 9,183 | $470K | 0.3% | $31.61 | +63.0% | — | 22052L104 |
| MRK | MERCK & CO INC | 4,512 | $464K | 0.2% | $103.19 | -3.2% | — | 58933Y105 |
| TIP | ISHARES TR | 4,362 | $451K | 0.2% | $103.39 | — | — | 464287176 |
| ARKK | ARK ETF TR | 11,449 | $435K | 0.2% | $41.75 | — | — | 00214Q104 |
| ORCL | ORACLE CORP | 3,970 | $415K | 0.2% | $98.88 | +14.1% | — | 68389X105 |
| IHI | ISHARES TR | 8,700 | $411K | 0.2% | $47.24 | — | — | 464288810 |
| D | DOMINION ENERGY INC | 9,377 | $410K | 0.2% | $48.67 | -9.5% | — | 25746U109 |
| VV | VANGUARD INDEX FDS | 2,094 | $402K | 0.2% | $191.98 | — | — | 922908637 |
| WMT | WALMART INC | 2,414 | $389K | 0.2% | $51.81 | 0.0% | — | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,792 | $381K | 0.2% | $212.61 | — | — | 922908769 |
| OMC | OMNICOM GROUP INC | 5,000 | $372K | 0.2% | $75.86 | 0.0% | — | 681919106 |
| VPU | VANGUARD WORLD FDS | 2,779 | $356K | 0.2% | $146.33 | — | — | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $327K | 0.2% | $354.77 | 0.0% | — | 084670702 |
| SPGI | S&P GLOBAL INC | 879 | $321K | 0.2% | $286.06 | +34.9% | — | 78409V104 |
| HD | HOME DEPOT INC | 1,093 | $321K | 0.2% | $302.97 | 0.0% | — | 437076102 |
| DIS | DISNEY WALT CO | 3,912 | $318K | 0.2% | $83.44 | 0.0% | — | 254687106 |
| FDX | FEDEX CORP | 1,125 | $290K | 0.2% | $214.68 | +15.0% | — | 31428X106 |
| MMM | 3M CO | 3,013 | $279K | 0.1% | $78.85 | +0.9% | — | 88579Y101 |
| LLY | ELI LILLY & CO | 493 | $271K | 0.1% | $506.78 | 0.0% | — | 532457108 |
| UNP | UNION PAC CORP | 1,299 | $269K | 0.1% | $206.15 | 0.0% | — | 907818108 |
| CSCO | CISCO SYS INC | 4,637 | $249K | 0.1% | $44.90 | +12.0% | — | 17275R102 |
| EMR | EMERSON ELEC CO | 2,610 | $245K | 0.1% | $91.16 | 0.0% | — | 291011104 |
| GOOG | ALPHABET INC | 1,891 | $243K | 0.1% | $114.89 | +12.3% | — | 02079K107 |
| TSLA | TESLA INC | 1,159 | $241K | 0.1% | $200.42 | +28.2% | — | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,673 | $234K | 0.1% | $129.29 | +10.1% | — | 46625H100 |
| NVDA | NVIDIA CORPORATION | 543 | $232K | 0.1% | $33.17 | +35.0% | — | 67066G104 |
| WFC | WELLS FARGO CO NEW | 5,394 | $218K | 0.1% | $40.69 | 0.0% | — | 949746101 |
| INTC | INTEL CORP | 6,022 | $217K | 0.1% | $34.22 | 0.0% | — | 458140100 |
| NVS | NOVARTIS AG | 2,200 | $214K | 0.1% | $99.80 | — | — | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $202K | 0.1% | $158.88 | 0.0% | — | 025816109 |
| — | GRITSTONE BIO INC | 20,000 | $38,000 | 0.0% | $2.27 | — | — | 39868T105 |