Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,510 | $15.96M | 11.3% | $138.20 | $119.73 | +13.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,826 | $8.344M | 5.9% | $232.90 * | $209.43 | +8.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 46,066 | $4.813M | 3.4% | $104.48 * | $102.40 | -6.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 112,824 | $4.283M | 3.0% | $37.96 * | $43.41 | -29.7% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 39,076 | $3.781M | 2.7% | $96.76 * | $101.17 | -10.2% | COM | 002824100 |
| NVDA | NVIDIA CORP | 29,893 | $3.628M | 2.6% | $121.37 * | $18.80 | -35.5% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP REIT | 16,778 | $3.602M | 2.6% | $214.69 * | $202.93 | -5.8% | COM | 03027X100 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 65,954 | $3.308M | 2.3% | $50.16 | $50.59 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 37,629 | $3.17M | 2.2% | $84.24 * | $86.18 | -9.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 6,106 | $3.084M | 2.2% | $505.08 * | $329.09 | +44.8% | COM | 91324P102 |
| LOW | LOWES COMPANIES INC | 15,709 | $2.95M | 2.1% | $187.79 * | $159.19 | +10.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 16,965 | $2.771M | 2.0% | $163.34 * | $131.55 | +12.6% | COM | 478160104 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 27,302 | $2.611M | 1.9% | $95.63 | $108.98 | -12.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 59,136 | $2.365M | 1.7% | $39.99 * | $36.37 | -0.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 28,803 | $2.258M | 1.6% | $78.39 * | $67.00 | +6.7% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 17,725 | $2.237M | 1.6% | $126.21 * | $123.97 | -6.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 19,408 | $2.192M | 1.6% | $112.94 * | $124.71 | -15.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 16,115 | $2.162M | 1.5% | $134.16 * | $80.70 | +47.5% | COM | 00287Y109 |
| DIS | DISNEY WALT COMPANY | 21,736 | $2.05M | 1.5% | $94.31 * | $136.22 | -32.3% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 13,795 | $1.922M | 1.4% | $139.33 * | $129.71 | +1.5% | COM | 032654105 |
| MRK | MERCK & CO INC NEW | 22,218 | $1.913M | 1.4% | $86.10 * | $64.85 | +20.4% | COM | 58933Y105 |
| CB | CHUBB LTD | 10,333 | $1.879M | 1.3% | $181.84 * | $142.31 | +22.7% | COM | H1467J104 |
| — | BLACKROCK INC | 3,385 | $1.862M | 1.3% | $550.07 | $712.87 | — | COM | 09247X101 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 10,256 | $1.84M | 1.3% | $179.41 | $207.32 | -13.4% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 6,996 | $1.8M | 1.3% | $257.29 * | $241.10 | +1.5% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 15,543 | $1.756M | 1.2% | $112.98 | $126.77 | -10.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 47,122 | $1.719M | 1.2% | $36.48 | $52.88 | -31.0% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRUMENTS INC | 10,844 | $1.678M | 1.2% | $154.74 * | $151.04 | -7.2% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 11,565 | $1.661M | 1.2% | $143.62 * | $68.25 | +84.1% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,272 | $1.659M | 1.2% | $81.84 * | $62.83 | +21.1% | COM | 75513E101 |
| AMGN | AMGEN INC | 6,575 | $1.482M | 1.1% | $225.40 * | $198.84 | +2.3% | COM | 031162100 |
| — | LINDE PLC | 5,439 | $1.466M | 1.0% | $269.53 | $295.71 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,195 | $1.427M | 1.0% | $82.99 * | $70.30 | +1.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 5,271 | $1.407M | 1.0% | $266.93 | $243.92 | +9.5% | CL B New | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,659 | $1.312M | 0.9% | $358.57 | $381.63 | -6.0% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORP | 6,321 | $1.28M | 0.9% | $202.50 * | $219.89 | -10.8% | COM | 863667101 |
| VO | VANGUARD MID CAP ETF | 6,521 | $1.225M | 0.9% | $187.85 * | $53.76 | -12.6% | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 13,031 | $1.177M | 0.8% | $90.32 * | $100.69 | -14.0% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE-B | 7,167 | $1.157M | 0.8% | $161.43 * | $143.32 | -4.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 37,695 | $1.105M | 0.8% | $29.31 * | $40.77 | -35.2% | CL A | 20030N101 |
| GD | GENL DYNAMICS CORP | 5,135 | $1.089M | 0.8% | $212.07 * | $144.44 | +37.1% | COM | 369550108 |
| PEP | PEPSICO INCORPORATED | 6,252 | $1.02M | 0.7% | $163.15 * | $121.24 | +21.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 8,248 | $979K | 0.7% | $118.70 * | $98.18 | +7.2% | COM | 459200101 |
| IWM | ISHARES ETF RUSSELL 2000 | 5,643 | $930K | 0.7% | $164.81 | $200.85 | -17.9% | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORPORATION | 30,813 | $921K | 0.7% | $29.89 | $66.37 | -54.9% | COM | 918204108 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,178 | $916K | 0.6% | $219.24 * | $45.99 | -4.7% | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 53,450 | $902K | 0.6% | $16.88 * | $9.58 | +29.3% | COM | 04010L103 |
| XYL | XYLEM INC | 9,997 | $873K | 0.6% | $87.33 * | $90.23 | -6.8% | COM | 98419M100 |
| DHR | DANAHER CORP | 3,325 | $858K | 0.6% | $258.05 * | $199.69 | +12.8% | COM | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,657 | $818K | 0.6% | $223.68 | $233.12 | -4.0% | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INC CL A | 2,749 | $781K | 0.6% | $284.10 | $331.52 | -15.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,953 | $681K | 0.5% | $230.61 * | $193.25 | +10.8% | COM | 580135101 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 9,408 | $677K | 0.5% | $71.96 * | $35.93 | +0.2% | ENERGY | 81369Y506 |
| RMD | RESMED INC | 2,970 | $648K | 0.5% | $218.18 * | $190.91 | +11.0% | COM | 761152107 |
| D | DOMINION ENERGY INC | 9,314 | $643K | 0.5% | $69.04 * | $63.42 | -7.2% | COM | 25746U109 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 34,225 | $640K | 0.5% | $18.70 | $20.69 | -9.6% | SHS CREATION UNI | 14019W109 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 17,605 | $640K | 0.5% | $36.35 | $46.25 | -21.4% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,330 | $585K | 0.4% | $135.10 | $137.99 | -2.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 4,370 | $539K | 0.4% | $123.34 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 20,813 | $536K | 0.4% | $25.75 * | $44.26 | -44.6% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,453 | $510K | 0.4% | $23.77 | $20.27 | — | COM | 293792107 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 20,632 | $493K | 0.3% | $23.89 | $19.20 | +24.6% | UNIT | 46138B103 |
| DBO | INVESCO DB MULTI ETF COMMODITY TR OIL FD | 32,321 | $490K | 0.3% | $15.16 | $10.08 | +50.6% | OIL FD | 46140H403 |
| XLP | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 7,311 | $487K | 0.3% | $66.61 | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 11,764 | $475K | 0.3% | $40.38 * | $33.06 | -5.8% | COM | 02209S103 |
| DE | DEERE & CO | 1,411 | $471K | 0.3% | $333.81 * | $232.12 | +37.6% | COM | 244199105 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 14,176 | $465K | 0.3% | $32.80 | $64.31 | -48.9% | GENOMIC REV ETF | 00214Q302 |
| COST | COSTCO WHSL CORP NEW COM | 970 | $458K | 0.3% | $472.16 * | $346.51 | +30.6% | COM | 22160K105 |
| DBE | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | 20,161 | $456K | 0.3% | $22.62 | $18.31 | +23.6% | ENERGY FD | 46140H304 |
| CVS | CVS HEALTH CORPORATION | 4,562 | $435K | 0.3% | $95.35 * | $55.22 | +53.1% | COM | 126650100 |
| UBSI | UNITED BANKSHARES INC W VA | 11,043 | $394K | 0.3% | $35.68 | $28.40 | +25.9% | COM | 909907107 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $388K | 0.3% | $1302.01 | $940.82 | +38.5% | COM | G9618E107 |
| FAST | FASTENAL CO | 8,376 | $385K | 0.3% | $45.96 * | $20.72 | +2.4% | COM | 311900104 |
| IWV | ISHARES ETF RUSSELL 3000 | 1,856 | $384K | 0.3% | $206.90 | $236.79 | -12.6% | RUSSELL 3000 ETF | 464287689 |
| UUP | INVESCO DB US DLR ETF INDEX TRUST BULLISH FUND | 12,446 | $375K | 0.3% | $30.13 | $27.42 | +10.0% | BULLISH FD | 46141D203 |
| SYY | SYSCO CORPORATION | 5,293 | $374K | 0.3% | $70.66 * | $60.02 | +7.1% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 2,970 | $359K | 0.3% | $120.88 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,812 | $347K | 0.2% | $72.11 | $75.83 | -4.6% | COM UNIT PART IN | 65341B106 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 5,033 | $329K | 0.2% | $65.37 * | $36.20 | -9.5% | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 7,466 | $328K | 0.2% | $43.93 * | $39.03 | -7.2% | COM | 260557103 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,399 | $326K | 0.2% | $95.91 | $110.19 | -13.4% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 5,226 | $322K | 0.2% | $61.62 * | $50.37 | +9.3% | COM | 375558103 |
| DTD | WISDOMTREE TOTAL DIV ETF | 5,921 | $321K | 0.2% | $54.21 | $63.59 | -14.7% | US TOTAL DIVIDND | 97717W109 |
| WMT | WALMART INC | 2,452 | $318K | 0.2% | $129.69 * | $45.22 | -8.2% | COM | 931142103 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $314K | 0.2% | $109.48 * | $125.34 | -15.3% | COM | 169905106 |
| HD | HOME DEPOT INC | 1,117 | $308K | 0.2% | $275.74 * | $242.47 | +4.8% | COM | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,306 | $303K | 0.2% | $232.01 * | $247.58 | -13.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,335 | $302K | 0.2% | $226.22 * | $147.66 | +42.7% | COM | 053015103 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 16,136 | $301K | 0.2% | $18.65 | $20.80 | -10.1% | SHS CREATION UNI | 14020X104 |
| CSGP | COSTAR GROUP INC | 4,330 | $301K | 0.2% | $69.52 | $86.57 | -19.5% | COM | 22160N109 |
| V | VISA INC CLASS A | 1,685 | $299K | 0.2% | $177.45 * | $199.14 | -13.0% | COM CL A | 92826C839 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 1,694 | $295K | 0.2% | $174.14 * | $39.37 | -11.5% | MEGA GRWTH IND | 921910816 |
| PEY | INVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERS | 15,867 | $294K | 0.2% | $18.53 | $21.44 | -13.3% | HIG YLD EQ DIV | 46137V563 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $288K | 0.2% | $96.00 * | $84.35 | +5.2% | COM NEW | 12541W209 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 17,749 | $287K | 0.2% | $16.17 | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| DVY | ISHARES SELECT ETF DIVIDEND | 2,670 | $286K | 0.2% | $107.12 | $124.81 | -14.1% | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 8,140 | $280K | 0.2% | $34.40 | $37.94 | -9.1% | PRTFLO S&P500 VL | 78464A508 |
| BX | BLACKSTONE GROUP INC COM | 3,145 | $263K | 0.2% | $83.62 * | $72.20 | +4.9% | COM | 09260D107 |
| DOCU | DOCUSIGN INC | 4,854 | $259K | 0.2% | $53.36 | $168.28 | -68.2% | COM | 256163106 |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 13,260 | $258K | 0.2% | $19.46 | $22.33 | -12.6% | SHS CREATION UNI | 14020G101 |
| — | SIRIUS XM HOLDINGS INC | 44,995 | $256K | 0.2% | $5.69 | $6.37 | — | COM | 82968B103 |
| AVGO | BROADCOM INC | 565 | $250K | 0.2% | $442.48 * | $35.40 | +18.9% | COM | 11135F101 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 805 | $247K | 0.2% | $306.83 * | $41.50 | -7.4% | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COMPANIES INC | 8,590 | $245K | 0.2% | $28.52 * | $19.02 | +30.1% | COM | 969457100 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 7,374 | $243K | 0.2% | $32.95 | $34.28 | -3.8% | SPDR GLD MINIS | 98149E303 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 3,700 | $229K | 0.2% | $61.89 | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| STT | STATE STR CORP | 3,635 | $221K | 0.2% | $60.80 * | $57.49 | -5.1% | COM | 857477103 |
| WTRG | ESSENTIAL UTILS INC | 5,273 | $218K | 0.2% | $41.34 | $44.42 | -6.8% | COM | 29670G102 |
| PFE | PFIZER INCORPORATED | 4,976 | $217K | 0.2% | $43.61 * | $35.81 | +1.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,444 | $213K | 0.2% | $87.15 * | $67.89 | +15.1% | COM | 30231G102 |
| NKE | NIKE INC CLASS B | 2,413 | $200K | 0.1% | $82.88 * | $127.57 | -38.4% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 10,457 | $174K | 0.1% | $16.64 * | $14.77 | -6.0% | COM | 49456B101 |