Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 282,662 | $34.33M | 13.3% | $121.44 | $92.55 | +31.2% | COM | 67066G104 |
| AAPL | APPLE INC | 112,736 | $26.27M | 10.2% | $233.00 | $119.73 | +93.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,770 | $16.68M | 6.5% | $430.30 | $219.27 | +94.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 45,352 | $9.563M | 3.7% | $210.86 * | $105.25 | +95.0% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 8,967 | $5.173M | 2.0% | $576.84 | $443.78 | +30.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 30,613 | $5.077M | 2.0% | $165.85 | $110.04 | +50.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 42,653 | $4.863M | 1.9% | $114.01 * | $101.02 | +10.2% | COM | 002824100 |
| LOW | LOWES COMPANIES INC | 17,594 | $4.766M | 1.9% | $270.86 * | $164.58 | +60.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 44,662 | $4.354M | 1.7% | $97.49 * | $85.96 | +9.8% | COM | 855244109 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY | 150,964 | $4.072M | 1.6% | $26.97 | $22.62 | +19.2% | SHS CREATION UNI | 14019W109 |
| NEE | NEXTERA ENERGY INC | 45,432 | $3.84M | 1.5% | $84.53 * | $64.57 | +26.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 20,163 | $3.757M | 1.5% | $186.33 | $128.14 | +45.4% | COM | 023135106 |
| CB | CHUBB LTD | 12,800 | $3.692M | 1.4% | $288.40 | $154.85 | +84.4% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 6,136 | $3.588M | 1.4% | $584.69 * | $340.74 | +66.8% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 20,673 | $3.581M | 1.4% | $173.21 * | $126.87 | +32.2% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 65,987 | $3.512M | 1.4% | $53.22 * | $37.37 | +37.0% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 11,996 | $3.397M | 1.3% | $283.17 | $205.85 | +37.6% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 19,855 | $3.376M | 1.3% | $170.05 * | $124.95 | +32.4% | COM | 747525103 |
| DIS | DISNEY WALT COMPANY | 33,885 | $3.259M | 1.3% | $96.19 | $115.98 | -18.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 16,391 | $3.237M | 1.3% | $197.49 * | $82.11 | +130.5% | COM | 00287Y109 |
| LIN | LINDE PLC NEW | 6,748 | $3.218M | 1.3% | $476.86 | $329.03 | +42.6% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 19,673 | $3.188M | 1.2% | $162.06 * | $134.12 | +16.3% | COM | 478160104 |
| VO | VANGUARD MID CAP ETF | 11,648 | $3.073M | 1.2% | $263.85 * | $54.05 | +22.0% | MID CAP ETF | 922908629 |
| RTX | RTX CORP | 24,582 | $2.978M | 1.2% | $121.16 * | $66.26 | +78.6% | COM | 75513E101 |
| V | VISA INC CLASS A | 10,798 | $2.969M | 1.2% | $274.97 | $261.16 | +4.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 17,021 | $2.936M | 1.1% | $172.51 | $152.64 | +11.7% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 8,003 | $2.829M | 1.1% | $353.51 | $250.00 | +38.8% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP REIT | 12,152 | $2.826M | 1.1% | $232.58 * | $195.18 | +13.3% | COM | 03027X100 |
| — | BLACKROCK INC | 2,962 | $2.813M | 1.1% | $949.78 | $711.85 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 12,615 | $2.789M | 1.1% | $221.09 * | $112.15 | +90.7% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 54,313 | $2.599M | 1.0% | $47.85 | $48.83 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 15,871 | $2.55M | 1.0% | $160.64 | $101.65 | +55.8% | COM | 45866F104 |
| SYK | STRYKER CORP | 6,988 | $2.525M | 1.0% | $361.30 | $224.83 | +58.8% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 10,610 | $2.442M | 0.9% | $230.18 * | $136.33 | +65.4% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | $2.406M | 0.9% | $460.26 | $243.92 | +88.7% | CL B New | 084670702 |
| MRK | MERCK & CO INC NEW | 21,008 | $2.386M | 0.9% | $113.56 * | $64.85 | +67.4% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,803 | $2.27M | 0.9% | $290.94 * | $44.63 | +27.7% | COM | 892356106 |
| AMGN | AMGEN INC | 6,860 | $2.21M | 0.9% | $322.23 * | $204.48 | +51.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,598 | $2.136M | 0.8% | $121.40 * | $71.04 | +63.2% | COM | 718172109 |
| O | REALTY INCOME CORP REIT | 33,101 | $2.091M | 0.8% | $63.16 * | $49.70 | +18.5% | COM | 756109104 |
| CVX | CHEVRON CORPORATION | 13,297 | $1.958M | 0.8% | $147.27 * | $76.89 | +81.2% | COM | 166764100 |
| IJH | ISHARES CORE S&P MID ETF ETF | 30,532 | $1.903M | 0.7% | $62.32 | $55.09 | +13.1% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW CL A | 45,062 | $1.882M | 0.7% | $41.77 * | $39.76 | +0.5% | CL A | 20030N101 |
| PLD | PROLOGIS INC | 14,627 | $1.847M | 0.7% | $126.28 * | $117.34 | +3.0% | COM | 74340W103 |
| GD | GENL DYNAMICS CORP | 5,615 | $1.697M | 0.7% | $302.22 * | $153.61 | +91.9% | COM | 369550108 |
| XYL | XYLEM INC | 11,702 | $1.58M | 0.6% | $135.04 | $92.86 | +43.3% | COM | 98419M100 |
| IWM | ISHARES ETF RUSSELL 2000 | 7,090 | $1.566M | 0.6% | $220.89 | $195.11 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE-B | 10,916 | $1.488M | 0.6% | $136.35 * | $141.21 | -10.8% | CL B | 911312106 |
| MA | MASTERCARD INC CL A | 2,920 | $1.442M | 0.6% | $493.87 | $343.54 | +42.7% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 12,615 | $1.411M | 0.5% | $111.88 * | $69.71 | +52.6% | ORD | G0450A105 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 25,689 | $1.339M | 0.5% | $52.13 | $37.18 | +40.2% | SPDR GLD MINIS | 98149E303 |
| ARCC | ARES CAPITAL CORP | 63,500 | $1.33M | 0.5% | $20.94 * | $10.52 | +78.1% | COM | 04010L103 |
| BX | BLACKSTONE GROUP INC COM | 7,689 | $1.178M | 0.5% | $153.15 * | $76.31 | +93.7% | COM | 09260D107 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 5,107 | $1.012M | 0.4% | $198.07 | $150.31 | +31.8% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INCORPORATED | 5,746 | $977K | 0.4% | $170.05 * | $128.61 | +26.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 21,501 | $966K | 0.4% | $44.91 * | $40.20 | +2.9% | COM | 92343V104 |
| DHR | DANAHER CORP | 3,470 | $965K | 0.4% | $278.03 | $201.05 | +37.3% | COM | 235851102 |
| VTV | VANGUARD VALUE ETF | 5,220 | $911K | 0.4% | $174.57 | $136.21 | +28.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 2,319 | $890K | 0.3% | $383.93 * | $37.75 | +69.5% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,902 | $884K | 0.3% | $304.61 * | $193.25 | +53.1% | COM | 580135101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,961 | $836K | 0.3% | $282.20 | $233.12 | +21.1% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW COM | 887 | $787K | 0.3% | $887.22 | $373.62 | +135.7% | COM | 22160K105 |
| JEPQ | JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | 13,737 | $755K | 0.3% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| RMD | RESMED INC | 2,970 | $725K | 0.3% | $244.12 | $190.91 | +26.5% | COM | 761152107 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 23,603 | $712K | 0.3% | $30.15 | $21.33 | +41.4% | SHS CREATION UNI | 14020X104 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 7,898 | $693K | 0.3% | $87.81 * | $38.88 | +12.9% | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC CL A | 5,648 | $649K | 0.3% | $114.86 | $166.58 | -31.1% | CL A | 833445109 |
| CGGR | CAPITAL GRP GROWTH ETF CREATION UNIT | 17,992 | $626K | 0.2% | $34.79 | $21.60 | +61.1% | SHS CREATION UNI | 14020G101 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 11,995 | $609K | 0.2% | $50.74 | $50.52 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,815 | $606K | 0.2% | $29.11 | $20.27 | — | COM | 293792107 |
| JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 10,076 | $600K | 0.2% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| FAST | FASTENAL CO | 8,376 | $598K | 0.2% | $71.42 * | $20.72 | +67.9% | COM | 311900104 |
| HACK | AMPLIFY CYBERSECURTY ETF | 8,746 | $597K | 0.2% | $68.29 | $63.36 | +7.8% | AMPLIFY CYBERSEC | 032108664 |
| DE | DEERE & CO | 1,413 | $590K | 0.2% | $417.59 | $232.12 | +76.7% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 10,898 | $556K | 0.2% | $51.04 * | $33.64 | +38.9% | COM | 02209S103 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 2,381 | $538K | 0.2% | $225.76 * | $78.82 | +43.2% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,126 | $523K | 0.2% | $167.19 | $111.05 | +49.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,444 | $520K | 0.2% | $80.75 | $52.57 | +51.8% | COM | 931142103 |
| NVO | NOVO NORDISK A S ADR | 4,308 | $513K | 0.2% | $119.07 | $119.44 | -0.3% | ADR | 670100205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,459 | $510K | 0.2% | $27.62 | $48.72 | -43.3% | COM UNIT PART IN | 65341B106 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $506K | 0.2% | $1698.67 | $940.82 | +80.3% | COM | G9618E107 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,259 | $488K | 0.2% | $149.65 | $109.65 | +36.5% | US AER DEF ETF | 464288760 |
| FDVV | FIDELITY HIGH ETF DIVIDEND ETF | 9,400 | $476K | 0.2% | $50.65 | $48.74 | +3.9% | HIGH DIVID ETF | 316092840 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 17,974 | $460K | 0.2% | $25.60 | $54.61 | -53.1% | GENOMIC REV ETF | 00214Q302 |
| UBSI | UNITED BANKSHARES INC W VA | 12,027 | $446K | 0.2% | $37.10 | $28.63 | +29.6% | COM | 909907107 |
| LLY | ELI LILLY & CO | 445 | $394K | 0.2% | $886.13 | $755.30 | +16.2% | COM | 532457108 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $373K | 0.1% | $130.01 | $125.34 | +2.5% | COM | 169905106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,303 | $361K | 0.1% | $276.78 * | $148.50 | +81.4% | COM | 053015103 |
| SYY | SYSCO CORPORATION | 4,438 | $346K | 0.1% | $78.06 * | $60.02 | +24.8% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 2,945 | $345K | 0.1% | $117.24 * | $78.45 | +43.0% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 5,960 | $344K | 0.1% | $57.79 * | $59.63 | -8.5% | COM | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $331K | 0.1% | $110.37 * | $84.35 | +27.3% | COM NEW | 12541W209 |
| HD | HOME DEPOT INC | 812 | $329K | 0.1% | $405.53 * | $242.87 | +61.9% | COM | 437076102 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 2,422 | $328K | 0.1% | $135.44 | $101.03 | +34.1% | SBI INT-INDS | 81369Y704 |
| CSGP | COSTAR GROUP INC | 4,329 | $327K | 0.1% | $75.44 | $86.57 | -12.9% | COM | 22160N109 |
| WMB | WILLIAMS COMPANIES INC | 7,061 | $322K | 0.1% | $45.65 * | $19.02 | +130.0% | COM | 969457100 |
| DOW | DOW INC | 5,738 | $313K | 0.1% | $54.63 * | $39.13 | +27.9% | COM | 260557103 |
| CVS | CVS HEALTH CORPORATION | 4,823 | $303K | 0.1% | $62.89 * | $56.48 | +5.6% | COM | 126650100 |
| STT | STATE STR CORP | 3,243 | $284K | 0.1% | $87.71 * | $57.49 | +47.0% | COM | 857477103 |
| IVW | ISHARES S&P 500 ETF GROWTH | 2,959 | $283K | 0.1% | $95.76 | $66.11 | +44.8% | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODUCTS & CHEMICALS INC | 953 | $282K | 0.1% | $295.97 * | $247.58 | +15.7% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 3,322 | $279K | 0.1% | $83.86 * | $50.37 | +60.6% | COM | 375558103 |
| CPRT | COPART INC | 5,272 | $276K | 0.1% | $52.40 | $42.95 | +22.0% | COM | 217204106 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $274K | 0.1% | $237.21 | $185.34 | +28.0% | SMALL CP ETF | 922908751 |
| BWXT | BWX TECHNOLOGIES CO | 2,516 | $273K | 0.1% | $108.70 | $88.00 | +22.3% | COM | 05605H100 |
| EMR | EMERSON ELECTRIC CO | 2,462 | $269K | 0.1% | $109.37 * | $99.38 | +7.8% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 5,801 | $263K | 0.1% | $45.32 | $41.15 | +10.1% | FINANCIAL | 81369Y605 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 1,445 | $259K | 0.1% | $179.30 | $127.20 | +41.0% | MSCI USA QLT FCT | 46432F339 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 6,955 | $253K | 0.1% | $36.44 | $27.58 | +32.1% | SHS CREATION UNI | 14020W106 |
| NFLX | NETFLIX.COM INC | 349 | $248K | 0.1% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| INTC | INTEL CORP | 10,499 | $246K | 0.1% | $23.46 | $44.26 | -47.0% | COM | 458140100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 213 | $245K | 0.1% | $1151.60 * | $63.20 | +21.5% | COM | 67103H107 |
| IVE | ISHARES S&P500 VALUE ETF | 1,231 | $243K | 0.1% | $197.17 | $151.11 | +30.5% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $240K | 0.1% | $569.66 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,484 | $237K | 0.1% | $52.82 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PACIFIC CORP | 955 | $236K | 0.1% | $246.73 * | $190.98 | +25.3% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 10,563 | $233K | 0.1% | $22.09 * | $14.81 | +41.2% | COM | 49456B101 |
| SPYD | SPDR PORTFOLIO ETF S&P 500 HIGH DIVIDEND | 5,084 | $232K | 0.1% | $45.65 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| TOL | TOLL BROTHERS | 1,500 | $232K | 0.1% | $154.49 | $135.60 | +13.9% | COM | 889478103 |
| AFL | AFLAC INC | 2,060 | $230K | 0.1% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 423 | $223K | 0.1% | $527.99 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| KO | COCA-COLA COMPANY | 3,047 | $219K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| EME | EMCOR GROUP INC | 500 | $215K | 0.1% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| BAC | BANK OF AMERICA CORP | 5,334 | $212K | 0.1% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,021 | $211K | 0.1% | $206.71 * | $183.79 | +3.2% | COM | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,141 | $211K | 0.1% | $184.86 * | $167.50 | +5.5% | COM | 693475105 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 3,225 | $209K | 0.1% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |