Location: Ashburn, VA
CIK: 0001802879 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $235M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,097 | $25.26M | 10.8% | $418.60 | — | — | 78462F103 |
| IJR | ISHARES TR | 115,731 | $13.34M | 5.7% | $116.96 | — | — | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,373 | $9.992M | 4.3% | $50.19 | — | — | 46641Q837 |
| VO | VANGUARD INDEX FDS | 33,460 | $8.838M | 3.8% | $263.82 | — | — | 922908629 |
| GOOGL | ALPHABET INC | 41,175 | $7.794M | 3.3% | $114.03 | +52.7% | — | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 100,652 | $7.777M | 3.3% | $78.69 | — | — | 921937827 |
| MSFT | MICROSOFT CORP | 17,364 | $7.319M | 3.1% | $423.10 | -0.2% | — | 594918104 |
| DGRO | ISHARES TR | 112,114 | $6.877M | 2.9% | $50.16 | — | — | 46434V621 |
| — | ISHARES TR | 273,599 | $6.854M | 2.9% | $24.55 | — | — | 46434VBD1 |
| IVV | ISHARES TR | 10,500 | $6.181M | 2.6% | $576.78 | — | — | 464287200 |
| AMZN | AMAZON COM INC | 27,990 | $6.141M | 2.6% | $134.08 | +52.6% | — | 023135106 |
| SDY | SPDR SER TR | 41,998 | $5.548M | 2.4% | $121.67 | — | — | 78464A763 |
| IBDR | ISHARES TR | 225,641 | $5.431M | 2.3% | $23.76 | — | — | 46435GAA0 |
| IBDS | ISHARES TR | 223,886 | $5.364M | 2.3% | $23.82 | — | — | 46435UAA9 |
| PFF | ISHARES TR | 168,017 | $5.282M | 2.3% | $33.23 | — | — | 464288687 |
| IBDT | ISHARES TR | 207,166 | $5.158M | 2.2% | $24.88 | — | — | 46435U515 |
| IBDU | ISHARES TR | 204,046 | $4.652M | 2.0% | $22.82 | — | — | 46436E205 |
| HDV | ISHARES TR | 39,900 | $4.479M | 1.9% | $100.57 | — | — | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,427 | $4.23M | 1.8% | $452.90 | — | — | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 7,706 | $4.058M | 1.7% | $367.65 | +40.0% | — | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 9,888 | $4.058M | 1.7% | $383.87 | — | — | 922908736 |
| CRM | SALESFORCE INC | 11,707 | $3.914M | 1.7% | $201.38 | +57.3% | — | 79466L302 |
| V | VISA INC | 11,466 | $3.624M | 1.5% | $223.37 | +33.6% | — | 92826C839 |
| USMV | ISHARES TR | 40,549 | $3.6M | 1.5% | $72.80 | — | — | 46429B697 |
| AAPL | APPLE INC | 14,348 | $3.593M | 1.5% | $181.32 | +29.3% | — | 037833100 |
| VOE | VANGUARD INDEX FDS | 22,114 | $3.577M | 1.5% | $167.68 | — | — | 922908512 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 72,155 | $3.324M | 1.4% | $47.26 | — | — | 46641Q670 |
| VNQ | VANGUARD INDEX FDS | 36,980 | $3.294M | 1.4% | $97.43 | — | — | 922908553 |
| VGT | VANGUARD WORLD FD | 5,068 | $3.151M | 1.3% | $397.65 | — | — | 92204A702 |
| IBDV | ISHARES TR | 122,452 | $2.616M | 1.1% | $21.79 | — | — | 46436E726 |
| BIV | VANGUARD BD INDEX FDS | 34,688 | $2.592M | 1.1% | $78.36 | — | — | 921937819 |
| IGM | ISHARES TR | 18,729 | $1.912M | 0.8% | $96.02 | — | — | 464287549 |
| VDC | VANGUARD WORLD FD | 8,476 | $1.792M | 0.8% | $194.56 | — | — | 92204A207 |
| VCR | VANGUARD WORLD FD | 4,572 | $1.716M | 0.7% | $257.96 | — | — | 92204A108 |
| VHT | VANGUARD WORLD FD | 6,626 | $1.681M | 0.7% | $242.08 | — | — | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 57,819 | $1.584M | 0.7% | $14.87 | +67.3% | — | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,361 | $1.51M | 0.6% | $76.20 | — | — | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,346 | $1.233M | 0.5% | $476.52 | +93.6% | — | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 9,230 | $1.164M | 0.5% | $120.53 | +1.5% | — | 911312106 |
| GLD | SPDR GOLD TR | 4,642 | $1.124M | 0.5% | $181.87 | — | — | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 7,453 | $1.078M | 0.5% | $152.66 | -2.0% | — | 478160104 |
| BAC | BANK AMERICA CORP | 23,103 | $1.015M | 0.4% | $27.82 | +54.0% | — | 060505104 |
| IJJ | ISHARES TR | 7,955 | $994K | 0.4% | $123.59 | — | — | 464287705 |
| VFH | VANGUARD WORLD FD | 8,035 | $949K | 0.4% | $78.46 | — | — | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 7,141 | $941K | 0.4% | $100.21 | — | — | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,499 | $923K | 0.4% | $79.52 | — | — | 92206C870 |
| AMGN | AMGEN INC | 3,416 | $890K | 0.4% | $233.65 | +22.4% | — | 031162100 |
| WBS | WEBSTER FINL CORP | 15,575 | $860K | 0.4% | $45.89 | +19.7% | — | 947890109 |
| PG | PROCTER AND GAMBLE CO | 5,002 | $839K | 0.4% | $164.23 | +0.9% | — | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,586 | $788K | 0.3% | $188.97 | +14.5% | — | 459200101 |
| IWV | ISHARES TR | 2,324 | $777K | 0.3% | $326.59 | — | — | 464287689 |
| VBK | VANGUARD INDEX FDS | 2,758 | $772K | 0.3% | $267.49 | — | — | 922908595 |
| MAR | MARRIOTT INTL INC NEW | 2,752 | $768K | 0.3% | $229.79 | +18.2% | — | 571903202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,038 | $756K | 0.3% | $59.89 | — | — | 92206C706 |
| BALL | BALL CORP | 13,550 | $747K | 0.3% | $52.75 | +14.1% | — | 058498106 |
| NVDA | NVIDIA CORPORATION | 5,460 | $733K | 0.3% | $94.32 | +46.1% | — | 67066G104 |
| IWB | ISHARES TR | 2,073 | $668K | 0.3% | $314.52 | — | — | 464287622 |
| ORCL | ORACLE CORP | 4,002 | $667K | 0.3% | $98.88 | +77.8% | — | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,105 | $657K | 0.3% | $99.07 | +13.4% | — | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,296 | $622K | 0.3% | $139.96 | +4.0% | — | 166764100 |
| WMT | WALMART INC | 6,753 | $610K | 0.3% | $72.48 | +18.4% | — | 931142103 |
| PYPL | PAYPAL HLDGS INC | 6,879 | $587K | 0.3% | $70.08 | +19.7% | — | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,619 | $585K | 0.2% | $31.53 | +24.9% | — | 92343V104 |
| VV | VANGUARD INDEX FDS | 2,094 | $565K | 0.2% | $263.13 | — | — | 922908637 |
| DD | DUPONT DE NEMOURS INC | 7,057 | $538K | 0.2% | $24.09 | +40.5% | — | 26614N102 |
| VTI | VANGUARD INDEX FDS | 1,822 | $528K | 0.2% | $283.21 | — | — | 922908769 |
| CTVA | CORTEVA INC | 9,183 | $523K | 0.2% | $31.61 | +84.8% | — | 22052L104 |
| PEP | PEPSICO INC | 3,322 | $505K | 0.2% | $162.90 | -3.9% | — | 713448108 |
| IHI | ISHARES TR | 8,520 | $497K | 0.2% | $59.27 | — | — | 464288810 |
| ARKK | ARK ETF TR | 8,727 | $495K | 0.2% | $41.75 | — | — | 00214Q104 |
| MRK | MERCK & CO INC | 4,722 | $470K | 0.2% | $103.73 | -4.8% | — | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,032 | $468K | 0.2% | $360.89 | +27.9% | — | 084670702 |
| D | DOMINION ENERGY INC | 8,619 | $464K | 0.2% | $48.67 | +11.0% | — | 25746U109 |
| TSLA | TESLA INC | 1,099 | $444K | 0.2% | $200.42 | +60.5% | — | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,843 | $442K | 0.2% | $136.88 | +66.6% | — | 46625H100 |
| SPGI | S&P GLOBAL INC | 879 | $438K | 0.2% | $286.06 | +75.9% | — | 78409V104 |
| DIS | DISNEY WALT CO | 3,908 | $435K | 0.2% | $90.57 | +14.3% | — | 254687106 |
| TIP | ISHARES TR | 3,997 | $426K | 0.2% | $110.50 | — | — | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 974 | $414K | 0.2% | $391.57 | — | — | 78467X109 |
| HD | HOME DEPOT INC | 1,051 | $409K | 0.2% | $352.64 | +12.7% | — | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $403K | 0.2% | $158.88 | +78.5% | — | 025816109 |
| VPU | VANGUARD WORLD FD | 2,410 | $394K | 0.2% | $146.33 | — | — | 92204A876 |
| OMC | OMNICOM GROUP INC | 4,500 | $387K | 0.2% | $91.35 | +3.9% | — | 681919106 |
| DOW | DOW INC | 9,561 | $384K | 0.2% | $47.92 | -10.4% | — | 260557103 |
| LLY | ELI LILLY & CO | 495 | $382K | 0.2% | $890.31 | -7.8% | — | 532457108 |
| IJH | ISHARES TR | 5,755 | $359K | 0.2% | $62.38 | — | — | 464287507 |
| GOOG | ALPHABET INC | 1,881 | $358K | 0.2% | $114.89 | +52.9% | — | 02079K107 |
| SYY | SYSCO CORP | 4,377 | $335K | 0.1% | $72.12 | +2.5% | — | 871829107 |
| EMR | EMERSON ELEC CO | 2,610 | $323K | 0.1% | $105.08 | +13.3% | — | 291011104 |
| UNP | UNION PAC CORP | 1,402 | $320K | 0.1% | $234.64 | -1.9% | — | 907818108 |
| FDX | FEDEX CORP | 1,065 | $300K | 0.1% | $214.68 | +26.6% | — | 31428X106 |
| CAT | CATERPILLAR INC | 779 | $283K | 0.1% | $340.07 | +12.3% | — | 149123101 |
| QQQ | INVESCO QQQ TR | 550 | $281K | 0.1% | $409.09 | — | — | 46090E103 |
| CSCO | CISCO SYS INC | 4,742 | $281K | 0.1% | $45.07 | +22.9% | — | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $265K | 0.1% | $488.97 | +13.1% | — | 91324P102 |
| NFLX | NETFLIX INC | 295 | $263K | 0.1% | $62.46 | +31.8% | — | 64110L106 |
| VXF | VANGUARD INDEX FDS | 1,370 | $260K | 0.1% | $181.75 | — | — | 922908652 |
| MMM | 3M CO | 1,952 | $252K | 0.1% | $78.85 | +62.8% | — | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 3,009 | $211K | 0.1% | $66.67 | 0.0% | — | 949746101 |
| TFC | TRUIST FINL CORP | 4,871 | $211K | 0.1% | $39.58 | +6.9% | — | 89832Q109 |
| CLX | CLOROX CO DEL | 1,233 | $200K | 0.1% | $141.19 | +11.5% | — | 189054109 |
| DVY | ISHARES TR | 1,524 | $200K | 0.1% | $131.23 | — | — | 464287168 |
| — | GRITSTONE BIO INC | 12,000 | $0 | 0.0% | $2.27 | — | — | 39868T105 |