Location: Ashburn, VA
CIK: 0001802879 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $223M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,887 | $22.96M | 10.3% | $418.60 | — | — | 78462F103 |
| IJR | ISHARES TR | 123,054 | $13.6M | 6.1% | $92.03 | — | — | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,693 | $10.98M | 4.9% | $50.19 | — | — | 46641Q837 |
| VO | VANGUARD INDEX FDS | 36,316 | $9.074M | 4.1% | $204.57 | — | — | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 105,444 | $8.084M | 3.6% | $75.10 | — | — | 921937827 |
| MSFT | MICROSOFT CORP | 17,270 | $7.266M | 3.3% | $326.16 | +22.4% | — | 594918104 |
| — | ISHARES TR | 286,055 | $7.166M | 3.2% | $24.66 | — | — | 46434VBG4 |
| — | ISHARES TR | 263,582 | $6.539M | 2.9% | $24.53 | — | — | 46434VBD1 |
| DGRO | ISHARES TR | 112,490 | $6.531M | 2.9% | $50.16 | — | — | 46434V621 |
| GOOGL | ALPHABET INC | 42,097 | $6.354M | 2.9% | $114.03 | +24.5% | — | 02079K305 |
| IVV | ISHARES TR | 10,666 | $5.607M | 2.5% | $424.68 | — | — | 464287200 |
| SDY | SPDR SER TR | 41,847 | $5.492M | 2.5% | $121.67 | — | — | 78464A763 |
| PFF | ISHARES TR | 168,879 | $5.443M | 2.4% | $29.51 | — | — | 464288687 |
| AMZN | AMAZON COM INC | 28,619 | $5.162M | 2.3% | $134.08 | +24.5% | — | 023135106 |
| IBDR | ISHARES TR | 190,105 | $4.534M | 2.0% | $23.69 | — | — | 46435GAA0 |
| HDV | ISHARES TR | 40,686 | $4.484M | 2.0% | $100.57 | — | — | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,676 | $4.271M | 1.9% | $452.90 | — | — | 78467Y107 |
| IBDS | ISHARES TR | 173,950 | $4.14M | 1.9% | $23.74 | — | — | 46435UAA9 |
| MA | MASTERCARD INCORPORATED | 7,969 | $3.838M | 1.7% | $367.65 | +23.1% | — | 57636Q104 |
| IBDT | ISHARES TR | 152,469 | $3.797M | 1.7% | $24.76 | — | — | 46435U515 |
| VUG | VANGUARD INDEX FDS | 10,530 | $3.624M | 1.6% | $269.79 | — | — | 922908736 |
| VOE | VANGUARD INDEX FDS | 23,093 | $3.6M | 1.6% | $128.58 | — | — | 922908512 |
| CRM | SALESFORCE INC | 11,844 | $3.567M | 1.6% | $201.38 | +41.6% | — | 79466L302 |
| USMV | ISHARES TR | 40,493 | $3.384M | 1.5% | $72.80 | — | — | 46429B697 |
| V | VISA INC | 12,048 | $3.362M | 1.5% | $223.37 | +21.9% | — | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 38,841 | $3.359M | 1.5% | $74.89 | — | — | 922908553 |
| IBDU | ISHARES TR | 146,279 | $3.338M | 1.5% | $22.69 | — | — | 46436E205 |
| AAPL | APPLE INC | 18,728 | $3.212M | 1.4% | $181.32 | -0.6% | — | 037833100 |
| VGT | VANGUARD WORLD FD | 5,067 | $2.657M | 1.2% | $397.65 | — | — | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 33,697 | $2.541M | 1.1% | $71.75 | — | — | 921937819 |
| VHT | VANGUARD WORLD FD | 6,764 | $1.83M | 0.8% | $242.08 | — | — | 92204A504 |
| VDC | VANGUARD WORLD FD | 8,481 | $1.731M | 0.8% | $194.56 | — | — | 92204A207 |
| IGM | ISHARES TR | 19,322 | $1.665M | 0.7% | $135.21 | — | — | 464287549 |
| UPS | UNITED PARCEL SERVICE INC | 10,430 | $1.55M | 0.7% | $151.64 | -10.0% | — | 911312106 |
| VCR | VANGUARD WORLD FD | 4,621 | $1.468M | 0.7% | $256.38 | — | — | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,688 | $1.367M | 0.6% | $76.03 | — | — | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 8,084 | $1.279M | 0.6% | $153.28 | -2.0% | — | 478160104 |
| KMI | KINDER MORGAN INC DEL | 56,480 | $1.036M | 0.5% | $14.69 | +8.8% | — | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 1,346 | $986K | 0.4% | $476.52 | +48.3% | — | 22160K105 |
| AMGN | AMGEN INC | 3,429 | $975K | 0.4% | $231.86 | +19.1% | — | 031162100 |
| GLD | SPDR GOLD TR | 4,703 | $968K | 0.4% | $181.87 | — | — | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,789 | $949K | 0.4% | $79.52 | — | — | 92206C870 |
| IJJ | ISHARES TR | 7,951 | $941K | 0.4% | $98.36 | — | — | 464287705 |
| BALL | BALL CORP | 13,550 | $913K | 0.4% | $52.75 | +12.2% | — | 058498106 |
| XLI | SELECT SECTOR SPDR TR | 7,135 | $899K | 0.4% | $100.21 | — | — | 81369Y704 |
| BAC | BANK AMERICA CORP | 22,813 | $865K | 0.4% | $27.82 | +17.9% | — | 060505104 |
| VFH | VANGUARD WORLD FD | 8,232 | $843K | 0.4% | $78.46 | — | — | 92204A405 |
| XOM | EXXON MOBIL CORP | 7,115 | $827K | 0.4% | $98.44 | -0.4% | — | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,008 | $820K | 0.4% | $59.89 | — | — | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 4,991 | $810K | 0.4% | $144.12 | +4.0% | — | 742718109 |
| WBS | WEBSTER FINL CORP | 15,575 | $791K | 0.4% | $42.53 | +15.0% | — | 947890109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,286 | $725K | 0.3% | $31.53 | +13.9% | — | 92343V104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,490 | $723K | 0.3% | $46.81 | — | — | 46641Q670 |
| VBK | VANGUARD INDEX FDS | 2,758 | $719K | 0.3% | $209.72 | — | — | 922908595 |
| IWV | ISHARES TR | 2,324 | $697K | 0.3% | $245.27 | — | — | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 2,752 | $694K | 0.3% | $194.07 | +22.5% | — | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,576 | $683K | 0.3% | $131.93 | +30.8% | — | 459200101 |
| CVX | CHEVRON CORP NEW | 4,256 | $671K | 0.3% | $144.59 | -3.9% | — | 166764100 |
| DD | DUPONT DE NEMOURS INC | 8,709 | $668K | 0.3% | $24.09 | +18.4% | — | 26614N102 |
| MRK | MERCK & CO INC | 4,714 | $622K | 0.3% | $103.73 | +11.6% | — | 58933Y105 |
| IWB | ISHARES TR | 2,073 | $597K | 0.3% | $234.93 | — | — | 464287622 |
| PEP | PEPSICO INC | 3,279 | $574K | 0.3% | $167.15 | -5.9% | — | 713448108 |
| DOW | DOW INC | 9,561 | $554K | 0.2% | $46.31 | +5.7% | — | 260557103 |
| CTVA | CORTEVA INC | 9,183 | $530K | 0.2% | $31.61 | +60.1% | — | 22052L104 |
| ARKK | ARK ETF TR | 10,394 | $521K | 0.2% | $41.75 | — | — | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 7,752 | $519K | 0.2% | $70.08 | -12.6% | — | 70450Y103 |
| IHI | ISHARES TR | 8,700 | $510K | 0.2% | $47.24 | — | — | 464288810 |
| VV | VANGUARD INDEX FDS | 2,094 | $502K | 0.2% | $191.98 | — | — | 922908637 |
| ORCL | ORACLE CORP | 3,971 | $499K | 0.2% | $98.88 | +13.6% | — | 68389X105 |
| NVDA | NVIDIA CORPORATION | 551 | $498K | 0.2% | $33.74 | +114.7% | — | 67066G104 |
| OMC | OMNICOM GROUP INC | 5,000 | $484K | 0.2% | $75.86 | +10.9% | — | 681919106 |
| DIS | DISNEY WALT CO | 3,907 | $478K | 0.2% | $83.44 | +22.7% | — | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,822 | $474K | 0.2% | $213.01 | — | — | 922908769 |
| TIP | ISHARES TR | 4,332 | $465K | 0.2% | $103.39 | — | — | 464287176 |
| D | DOMINION ENERGY INC | 9,395 | $462K | 0.2% | $48.67 | -12.4% | — | 25746U109 |
| WMT | WALMART INC | 7,109 | $428K | 0.2% | $54.61 | +2.6% | — | 931142103 |
| HD | HOME DEPOT INC | 1,093 | $419K | 0.2% | $302.97 | +15.0% | — | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $402K | 0.2% | $354.52 | +11.0% | — | 084670702 |
| LLY | ELI LILLY & CO | 493 | $384K | 0.2% | $506.78 | +38.6% | — | 532457108 |
| SPGI | S&P GLOBAL INC | 879 | $374K | 0.2% | $286.06 | +49.4% | — | 78409V104 |
| VPU | VANGUARD WORLD FD | 2,392 | $341K | 0.2% | $146.33 | — | — | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 1,658 | $332K | 0.1% | $129.29 | +34.3% | — | 46625H100 |
| FDX | FEDEX CORP | 1,125 | $326K | 0.1% | $214.68 | +11.7% | — | 31428X106 |
| UNP | UNION PAC CORP | 1,299 | $319K | 0.1% | $206.15 | +14.3% | — | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $309K | 0.1% | $158.88 | +27.7% | — | 025816109 |
| EMR | EMERSON ELEC CO | 2,610 | $296K | 0.1% | $91.16 | +9.0% | — | 291011104 |
| GOOG | ALPHABET INC | 1,891 | $288K | 0.1% | $114.89 | +24.7% | — | 02079K107 |
| WFC | WELLS FARGO CO NEW | 4,894 | $284K | 0.1% | $40.69 | +23.2% | — | 949746101 |
| CAT | CATERPILLAR INC | 754 | $276K | 0.1% | $251.22 | +23.8% | — | 149123101 |
| INTC | INTEL CORP | 6,024 | $266K | 0.1% | $34.22 | +28.7% | — | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $259K | 0.1% | $488.97 | 0.0% | — | 91324P102 |
| QQQ | INVESCO QQQ TR | 550 | $244K | 0.1% | $409.09 | — | — | 46090E103 |
| VXF | VANGUARD INDEX FDS | 1,370 | $240K | 0.1% | $164.23 | — | — | 922908652 |
| MMM | 3M CO | 2,208 | $234K | 0.1% | $78.85 | +0.6% | — | 88579Y101 |
| IJH | ISHARES TR | 3,830 | $233K | 0.1% | $104.02 | — | — | 464287507 |
| PPG | PPG INDS INC | 1,600 | $232K | 0.1% | $128.87 | +5.5% | — | 693506107 |
| CSCO | CISCO SYS INC | 4,637 | $231K | 0.1% | $44.90 | +5.2% | — | 17275R102 |
| NVS | NOVARTIS AG | 2,200 | $213K | 0.1% | $99.80 | — | — | 66987V109 |
| COP | CONOCOPHILLIPS | 1,660 | $211K | 0.1% | $107.63 | 0.0% | — | 20825C104 |
| TSLA | TESLA INC | 1,159 | $204K | 0.1% | $200.42 | -2.5% | — | 88160R101 |
| VAW | VANGUARD WORLD FD | 987 | $202K | 0.1% | $204.66 | — | — | 92204A801 |
| — | GRITSTONE BIO INC | 20,000 | $51,000 | 0.0% | $2.27 | — | — | 39868T105 |