Location: Ashburn, VA
CIK: 0001802879 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $206M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,729 | $20.79M | 10.1% | $418.60 | — | — | 78462F103 |
| IJR | ISHARES TR | 123,076 | $13.32M | 6.5% | $92.03 | — | — | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 215,615 | $10.83M | 5.3% | $50.19 | — | — | 46641Q837 |
| VO | VANGUARD INDEX FDS | 36,533 | $8.499M | 4.1% | $204.57 | — | — | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 106,824 | $8.228M | 4.0% | $75.10 | — | — | 921937827 |
| — | ISHARES TR | 256,443 | $6.388M | 3.1% | $24.61 | — | — | 46434VBG4 |
| MSFT | MICROSOFT CORP | 16,972 | $6.382M | 3.1% | $324.88 | +7.8% | — | 594918104 |
| DGRO | ISHARES TR | 110,699 | $5.958M | 2.9% | $50.03 | — | — | 46434V621 |
| GOOGL | ALPHABET INC | 42,102 | $5.881M | 2.9% | $114.03 | +16.9% | — | 02079K305 |
| — | ISHARES TR | 234,840 | $5.815M | 2.8% | $24.50 | — | — | 46434VBD1 |
| SDY | SPDR SER TR | 42,814 | $5.35M | 2.6% | $121.67 | — | — | 78464A763 |
| PFF | ISHARES TR | 167,439 | $5.222M | 2.5% | $29.51 | — | — | 464288687 |
| IVV | ISHARES TR | 10,689 | $5.106M | 2.5% | $424.68 | — | — | 464287200 |
| AMZN | AMAZON COM INC | 28,629 | $4.35M | 2.1% | $134.08 | +4.5% | — | 023135106 |
| HDV | ISHARES TR | 41,345 | $4.217M | 2.0% | $100.57 | — | — | 46429B663 |
| IBDR | ISHARES TR | 168,143 | $4.019M | 1.9% | $23.66 | — | — | 46435GAA0 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,675 | $3.894M | 1.9% | $452.90 | — | — | 78467Y107 |
| AAPL | APPLE INC | 18,673 | $3.595M | 1.7% | $181.32 | +0.8% | — | 037833100 |
| IBDS | ISHARES TR | 150,148 | $3.593M | 1.7% | $23.73 | — | — | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 38,834 | $3.431M | 1.7% | $74.89 | — | — | 922908553 |
| MA | MASTERCARD INCORPORATED | 8,009 | $3.416M | 1.7% | $367.65 | +8.0% | — | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 23,473 | $3.404M | 1.7% | $128.58 | — | — | 922908512 |
| VUG | VANGUARD INDEX FDS | 10,437 | $3.245M | 1.6% | $269.79 | — | — | 922908736 |
| USMV | ISHARES TR | 41,522 | $3.24M | 1.6% | $72.80 | — | — | 46429B697 |
| V | VISA INC | 12,116 | $3.154M | 1.5% | $223.37 | +8.6% | — | 92826C839 |
| CRM | SALESFORCE INC | 11,846 | $3.117M | 1.5% | $201.38 | +11.0% | — | 79466L302 |
| IBDT | ISHARES TR | 112,919 | $2.833M | 1.4% | $24.71 | — | — | 46435U515 |
| BIV | VANGUARD BD INDEX FDS | 33,697 | $2.574M | 1.2% | $71.75 | — | — | 921937819 |
| IBDU | ISHARES TR | 109,079 | $2.516M | 1.2% | $22.65 | — | — | 46436E205 |
| VGT | VANGUARD WORLD FDS | 5,067 | $2.452M | 1.2% | $397.65 | — | — | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 10,863 | $1.708M | 0.8% | $151.64 | -11.5% | — | 911312106 |
| VHT | VANGUARD WORLD FDS | 6,763 | $1.696M | 0.8% | $242.08 | — | — | 92204A504 |
| VDC | VANGUARD WORLD FDS | 8,500 | $1.623M | 0.8% | $194.56 | — | — | 92204A207 |
| IGM | ISHARES TR | 3,217 | $1.442M | 0.7% | $380.73 | — | — | 464287549 |
| VCR | VANGUARD WORLD FDS | 4,620 | $1.407M | 0.7% | $256.38 | — | — | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,687 | $1.368M | 0.7% | $76.03 | — | — | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 8,231 | $1.29M | 0.6% | $153.28 | -6.3% | — | 478160104 |
| KMI | KINDER MORGAN INC DEL | 56,555 | $998K | 0.5% | $14.69 | +4.4% | — | 49456B101 |
| AMGN | AMGEN INC | 3,434 | $989K | 0.5% | $231.86 | +10.0% | — | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,788 | $958K | 0.5% | $79.52 | — | — | 92206C870 |
| GLD | SPDR GOLD TR | 4,853 | $928K | 0.5% | $181.87 | — | — | 78463V107 |
| IJJ | ISHARES TR | 7,951 | $907K | 0.4% | $98.36 | — | — | 464287705 |
| COST | COSTCO WHSL CORP NEW | 1,346 | $888K | 0.4% | $476.52 | +20.3% | — | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,208 | $843K | 0.4% | $59.89 | — | — | 92206C706 |
| XLI | SELECT SECTOR SPDR TR | 7,134 | $813K | 0.4% | $100.21 | — | — | 81369Y704 |
| WBS | WEBSTER FINL CORP | 15,575 | $791K | 0.4% | $42.53 | +1.6% | — | 947890109 |
| BALL | BALL CORP | 13,550 | $779K | 0.4% | $52.75 | -5.1% | — | 058498106 |
| BAC | BANK AMERICA CORP | 22,731 | $765K | 0.4% | $27.82 | -0.7% | — | 060505104 |
| VFH | VANGUARD WORLD FDS | 8,232 | $759K | 0.4% | $78.46 | — | — | 92204A405 |
| CVX | CHEVRON CORP NEW | 4,977 | $742K | 0.4% | $144.59 | -4.7% | — | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,997 | $732K | 0.4% | $144.12 | -2.4% | — | 742718109 |
| XOM | EXXON MOBIL CORP | 7,104 | $710K | 0.3% | $98.44 | -0.9% | — | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 8,709 | $670K | 0.3% | $24.09 | +20.4% | — | 26614N102 |
| VBK | VANGUARD INDEX FDS | 2,743 | $663K | 0.3% | $209.72 | — | — | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 17,317 | $653K | 0.3% | $31.53 | -1.7% | — | 92343V104 |
| IWV | ISHARES TR | 2,324 | $636K | 0.3% | $245.27 | — | — | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 2,752 | $621K | 0.3% | $194.07 | +2.3% | — | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,573 | $584K | 0.3% | $131.93 | +7.2% | — | 459200101 |
| PEP | PEPSICO INC | 3,289 | $559K | 0.3% | $167.15 | -8.0% | — | 713448108 |
| ARKK | ARK ETF TR | 10,549 | $552K | 0.3% | $41.75 | — | — | 00214Q104 |
| IWB | ISHARES TR | 2,073 | $544K | 0.3% | $234.93 | — | — | 464287622 |
| PYPL | PAYPAL HLDGS INC | 8,592 | $528K | 0.3% | $70.08 | -18.4% | — | 70450Y103 |
| DOW | DOW INC | 9,561 | $524K | 0.3% | $46.31 | -3.6% | — | 260557103 |
| MRK | MERCK & CO INC | 4,512 | $492K | 0.2% | $103.19 | -6.2% | — | 58933Y105 |
| IHI | ISHARES TR | 8,700 | $470K | 0.2% | $47.24 | — | — | 464288810 |
| TIP | ISHARES TR | 4,332 | $466K | 0.2% | $103.39 | — | — | 464287176 |
| VV | VANGUARD INDEX FDS | 2,094 | $457K | 0.2% | $191.98 | — | — | 922908637 |
| D | DOMINION ENERGY INC | 9,386 | $441K | 0.2% | $48.67 | -17.5% | — | 25746U109 |
| CTVA | CORTEVA INC | 9,183 | $440K | 0.2% | $31.61 | +47.2% | — | 22052L104 |
| OMC | OMNICOM GROUP INC | 5,000 | $433K | 0.2% | $75.86 | -3.5% | — | 681919106 |
| VTI | VANGUARD INDEX FDS | 1,822 | $432K | 0.2% | $213.01 | — | — | 922908769 |
| ORCL | ORACLE CORP | 3,970 | $419K | 0.2% | $98.88 | +7.9% | — | 68389X105 |
| SPGI | S&P GLOBAL INC | 879 | $387K | 0.2% | $286.06 | +35.7% | — | 78409V104 |
| VPU | VANGUARD WORLD FDS | 2,786 | $382K | 0.2% | $146.33 | — | — | 92204A876 |
| WMT | WALMART INC | 2,414 | $381K | 0.2% | $51.81 | -0.3% | — | 931142103 |
| HD | HOME DEPOT INC | 1,093 | $379K | 0.2% | $302.97 | -3.1% | — | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025 | $366K | 0.2% | $354.52 | -1.0% | — | 084670702 |
| DIS | DISNEY WALT CO | 3,912 | $353K | 0.2% | $83.44 | +3.3% | — | 254687106 |
| UNP | UNION PAC CORP | 1,299 | $319K | 0.2% | $206.15 | +1.5% | — | 907818108 |
| MMM | 3M CO | 2,773 | $303K | 0.1% | $78.85 | -4.2% | — | 88579Y101 |
| INTC | INTEL CORP | 6,023 | $303K | 0.1% | $34.22 | +17.0% | — | 458140100 |
| TSLA | TESLA INC | 1,163 | $289K | 0.1% | $200.42 | +18.6% | — | 88160R101 |
| LLY | ELI LILLY & CO | 493 | $287K | 0.1% | $506.78 | +13.5% | — | 532457108 |
| FDX | FEDEX CORP | 1,125 | $285K | 0.1% | $214.68 | +12.9% | — | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 1,668 | $284K | 0.1% | $129.29 | +12.1% | — | 46625H100 |
| NVDA | NVIDIA CORPORATION | 543 | $269K | 0.1% | $33.17 | +39.6% | — | 67066G104 |
| GOOG | ALPHABET INC | 1,891 | $266K | 0.1% | $114.89 | +17.2% | — | 02079K107 |
| WFC | WELLS FARGO CO NEW | 5,394 | $265K | 0.1% | $40.69 | +0.8% | — | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $254K | 0.1% | $158.88 | -1.2% | — | 025816109 |
| EMR | EMERSON ELEC CO | 2,610 | $254K | 0.1% | $91.16 | -3.4% | — | 291011104 |
| PPG | PPG INDS INC | 1,600 | $239K | 0.1% | $128.87 | 0.0% | — | 693506107 |
| CSCO | CISCO SYS INC | 4,637 | $234K | 0.1% | $44.90 | +6.9% | — | 17275R102 |
| VXF | VANGUARD INDEX FDS | 1,370 | $225K | 0.1% | $164.23 | — | — | 922908652 |
| QQQ | INVESCO QQQ TR | 550 | $225K | 0.1% | $409.09 | — | — | 46090E103 |
| CAT | CATERPILLAR INC | 754 | $223K | 0.1% | $251.22 | 0.0% | — | 149123101 |
| NVS | NOVARTIS AG | 2,200 | $222K | 0.1% | $99.80 | — | — | 66987V109 |
| BA | BOEING CO | 832 | $217K | 0.1% | $213.87 | 0.0% | — | 097023105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,540 | $214K | 0.1% | $47.14 | — | — | 46641Q670 |
| IJH | ISHARES TR | 766 | $212K | 0.1% | $276.76 | — | — | 464287507 |
| — | GRITSTONE BIO INC | 20,000 | $41,000 | 0.0% | $2.27 | — | — | 39868T105 |