Location: Ashburn, VA
CIK: 0001802879 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $223M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,915 | $23.45M | 10.5% | $418.60 | — | — | 78462F103 |
| IJR | ISHARES TR | 112,155 | $11.73M | 5.3% | $116.96 | — | — | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,839 | $10.22M | 4.6% | $50.20 | — | — | 46641Q837 |
| VO | VANGUARD INDEX FDS | 32,913 | $8.512M | 3.8% | $263.82 | — | — | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 98,293 | $7.694M | 3.5% | $78.69 | — | — | 921937827 |
| DGRO | ISHARES TR | 108,095 | $6.678M | 3.0% | $50.16 | — | — | 46434V621 |
| — | ISHARES TR | 264,339 | $6.648M | 3.0% | $24.55 | — | — | 46434VBD1 |
| MSFT | MICROSOFT CORP | 17,052 | $6.401M | 2.9% | $423.10 | -4.3% | — | 594918104 |
| GOOGL | ALPHABET INC | 39,581 | $6.121M | 2.7% | $114.03 | +58.5% | — | 02079K305 |
| IVV | ISHARES TR | 10,502 | $5.901M | 2.7% | $576.78 | — | — | 464287200 |
| SDY | SPDR SER TR | 40,630 | $5.513M | 2.5% | $121.67 | — | — | 78464A763 |
| IBDR | ISHARES TR | 222,275 | $5.381M | 2.4% | $23.76 | — | — | 46435GAA0 |
| IBDS | ISHARES TR | 219,121 | $5.298M | 2.4% | $23.82 | — | — | 46435UAA9 |
| AMZN | AMAZON COM INC | 27,296 | $5.193M | 2.3% | $134.08 | +61.8% | — | 023135106 |
| IBDT | ISHARES TR | 203,367 | $5.137M | 2.3% | $24.88 | — | — | 46435U515 |
| PFF | ISHARES TR | 154,918 | $4.761M | 2.1% | $33.23 | — | — | 464288687 |
| IBDU | ISHARES TR | 201,948 | $4.671M | 2.1% | $22.82 | — | — | 46436E205 |
| HDV | ISHARES TR | 38,438 | $4.656M | 2.1% | $100.57 | — | — | 46429B663 |
| MA | MASTERCARD INCORPORATED | 7,476 | $4.098M | 1.8% | $367.65 | +47.4% | — | 57636Q104 |
| V | VISA INC | 11,165 | $3.913M | 1.8% | $223.37 | +50.6% | — | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,244 | $3.864M | 1.7% | $452.90 | — | — | 78467Y107 |
| USMV | ISHARES TR | 39,619 | $3.711M | 1.7% | $72.80 | — | — | 46429B697 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 73,785 | $3.471M | 1.6% | $47.26 | — | — | 46641Q670 |
| VOE | VANGUARD INDEX FDS | 21,612 | $3.47M | 1.6% | $167.68 | — | — | 922908512 |
| VUG | VANGUARD INDEX FDS | 9,062 | $3.36M | 1.5% | $383.87 | — | — | 922908736 |
| VNQ | VANGUARD INDEX FDS | 36,540 | $3.308M | 1.5% | $97.43 | — | — | 922908553 |
| AAPL | APPLE INC | 13,756 | $3.056M | 1.4% | $181.32 | +27.3% | — | 037833100 |
| CRM | SALESFORCE INC | 11,323 | $3.039M | 1.4% | $201.38 | +53.4% | — | 79466L302 |
| IBDV | ISHARES TR | 130,289 | $2.83M | 1.3% | $21.78 | — | — | 46436E726 |
| VGT | VANGUARD WORLD FD | 5,068 | $2.749M | 1.2% | $397.65 | — | — | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 34,179 | $2.617M | 1.2% | $78.36 | — | — | 921937819 |
| VDC | VANGUARD WORLD FD | 8,457 | $1.851M | 0.8% | $194.56 | — | — | 92204A207 |
| VHT | VANGUARD WORLD FD | 6,627 | $1.754M | 0.8% | $242.08 | — | — | 92204A504 |
| IGM | ISHARES TR | 17,827 | $1.616M | 0.7% | $96.02 | — | — | 464287549 |
| KMI | KINDER MORGAN INC DEL | 54,015 | $1.541M | 0.7% | $14.87 | +79.6% | — | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,865 | $1.489M | 0.7% | $76.20 | — | — | 92206C409 |
| VCR | VANGUARD WORLD FD | 4,569 | $1.487M | 0.7% | $257.96 | — | — | 92204A108 |
| GLD | SPDR GOLD TR | 4,611 | $1.329M | 0.6% | $181.87 | — | — | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 7,449 | $1.235M | 0.6% | $152.66 | -0.1% | — | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,246 | $1.178M | 0.5% | $476.52 | +103.7% | — | 22160K105 |
| AMGN | AMGEN INC | 3,356 | $1.046M | 0.5% | $233.65 | +22.9% | — | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 9,130 | $1.004M | 0.5% | $120.53 | -6.5% | — | 911312106 |
| BAC | BANK AMERICA CORP | 23,177 | $967K | 0.4% | $27.82 | +56.8% | — | 060505104 |
| VFH | VANGUARD WORLD FD | 8,036 | $960K | 0.4% | $78.46 | — | — | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 7,142 | $936K | 0.4% | $100.21 | — | — | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,400 | $932K | 0.4% | $79.52 | — | — | 92206C870 |
| IJJ | ISHARES TR | 7,726 | $925K | 0.4% | $123.59 | — | — | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,489 | $868K | 0.4% | $188.97 | +26.7% | — | 459200101 |
| PG | PROCTER AND GAMBLE CO | 5,006 | $853K | 0.4% | $164.23 | -0.2% | — | 742718109 |
| WBS | WEBSTER FINL CORP | 15,575 | $803K | 0.4% | $45.89 | +21.2% | — | 947890109 |
| IWV | ISHARES TR | 2,324 | $738K | 0.3% | $326.59 | — | — | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,278 | $729K | 0.3% | $59.89 | — | — | 92206C706 |
| CVX | CHEVRON CORP NEW | 4,309 | $721K | 0.3% | $139.96 | +7.5% | — | 166764100 |
| BALL | BALL CORP | 13,550 | $706K | 0.3% | $52.75 | -1.9% | — | 058498106 |
| XOM | EXXON MOBIL CORP | 5,915 | $704K | 0.3% | $99.07 | +8.2% | — | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 2,752 | $656K | 0.3% | $229.79 | +17.2% | — | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 14,164 | $642K | 0.3% | $31.53 | +25.5% | — | 92343V104 |
| VBK | VANGUARD INDEX FDS | 2,496 | $628K | 0.3% | $267.49 | — | — | 922908595 |
| NVDA | NVIDIA CORPORATION | 5,367 | $582K | 0.3% | $94.32 | +34.3% | — | 67066G104 |
| CTVA | CORTEVA INC | 9,183 | $578K | 0.3% | $31.61 | +93.8% | — | 22052L104 |
| WMT | WALMART INC | 6,513 | $572K | 0.3% | $72.48 | +28.2% | — | 931142103 |
| IWB | ISHARES TR | 1,850 | $567K | 0.3% | $314.52 | — | — | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062 | $566K | 0.3% | $364.43 | +33.4% | — | 084670702 |
| ORCL | ORACLE CORP | 4,003 | $560K | 0.3% | $98.88 | +63.4% | — | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 7,057 | $527K | 0.2% | $24.09 | +32.4% | — | 26614N102 |
| IHI | ISHARES TR | 8,520 | $513K | 0.2% | $59.27 | — | — | 464288810 |
| VTI | VANGUARD INDEX FDS | 1,822 | $501K | 0.2% | $283.21 | — | — | 922908769 |
| PEP | PEPSICO INC | 3,242 | $486K | 0.2% | $162.90 | -11.9% | — | 713448108 |
| D | DOMINION ENERGY INC | 8,627 | $484K | 0.2% | $48.67 | +8.3% | — | 25746U109 |
| VV | VANGUARD INDEX FDS | 1,773 | $456K | 0.2% | $263.13 | — | — | 922908637 |
| SPGI | S&P GLOBAL INC | 879 | $447K | 0.2% | $286.06 | +77.4% | — | 78409V104 |
| TIP | ISHARES TR | 3,977 | $442K | 0.2% | $110.50 | — | — | 464287176 |
| PYPL | PAYPAL HLDGS INC | 6,579 | $429K | 0.2% | $70.08 | +10.9% | — | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 1,744 | $428K | 0.2% | $136.88 | +83.3% | — | 46625H100 |
| MRK | MERCK & CO INC | 4,725 | $424K | 0.2% | $103.73 | -13.1% | — | 58933Y105 |
| VPU | VANGUARD WORLD FD | 2,415 | $413K | 0.2% | $146.33 | — | — | 92204A876 |
| LLY | ELI LILLY & CO | 495 | $409K | 0.2% | $890.31 | -7.1% | — | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 974 | $409K | 0.2% | $391.57 | — | — | 78467X109 |
| DIS | DISNEY WALT CO | 3,808 | $376K | 0.2% | $90.57 | +17.4% | — | 254687106 |
| ARKK | ARK ETF TR | 7,829 | $373K | 0.2% | $41.75 | — | — | 00214Q104 |
| OMC | OMNICOM GROUP INC | 4,500 | $373K | 0.2% | $91.35 | -11.7% | — | 681919106 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $365K | 0.2% | $158.88 | +84.1% | — | 025816109 |
| HD | HOME DEPOT INC | 971 | $356K | 0.2% | $352.64 | +8.0% | — | 437076102 |
| IJH | ISHARES TR | 5,755 | $336K | 0.2% | $62.38 | — | — | 464287507 |
| DOW | DOW INC | 9,561 | $334K | 0.2% | $47.92 | -25.0% | — | 260557103 |
| SYY | SYSCO CORP | 4,377 | $328K | 0.1% | $72.12 | -1.1% | — | 871829107 |
| CSCO | CISCO SYS INC | 4,672 | $288K | 0.1% | $45.07 | +33.4% | — | 17275R102 |
| GOOG | ALPHABET INC | 1,831 | $286K | 0.1% | $114.89 | +58.8% | — | 02079K107 |
| EMR | EMERSON ELEC CO | 2,610 | $286K | 0.1% | $105.08 | +13.1% | — | 291011104 |
| UNP | UNION PAC CORP | 1,202 | $284K | 0.1% | $234.64 | +0.4% | — | 907818108 |
| MMM | 3M CO | 1,913 | $281K | 0.1% | $78.85 | +83.4% | — | 88579Y101 |
| NFLX | NETFLIX INC | 295 | $275K | 0.1% | $62.46 | +52.3% | — | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $274K | 0.1% | $488.97 | +2.1% | — | 91324P102 |
| TSLA | TESLA INC | 1,043 | $270K | 0.1% | $200.42 | +66.3% | — | 88160R101 |
| QQQ | INVESCO QQQ TR | 550 | $258K | 0.1% | $409.09 | — | — | 46090E103 |
| CAT | CATERPILLAR INC | 779 | $257K | 0.1% | $340.07 | +3.5% | — | 149123101 |
| FDX | FEDEX CORP | 1,025 | $250K | 0.1% | $214.68 | +18.1% | — | 31428X106 |
| VXF | VANGUARD INDEX FDS | 1,370 | $236K | 0.1% | $181.75 | — | — | 922908652 |
| WFC | WELLS FARGO CO NEW | 2,949 | $212K | 0.1% | $66.67 | +10.5% | — | 949746101 |
| NVS | NOVARTIS AG | 1,850 | $206K | 0.1% | $111.35 | — | — | 66987V109 |
| DVY | ISHARES TR | 1,524 | $205K | 0.1% | $131.23 | — | — | 464287168 |
| GE | GE AEROSPACE | 1,011 | $202K | 0.1% | $195.73 | 0.0% | — | 369604301 |
| TFC | TRUIST FINL CORP | 4,871 | $200K | 0.1% | $39.58 | +7.9% | — | 89832Q109 |