Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 29,124 | $26.32M | 11.6% | $903.58 * | $18.84 | +379.4% | COM | 67066G104 |
| AAPL | APPLE INC | 111,471 | $19.12M | 8.4% | $171.48 | $119.73 | +42.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,813 | $15.91M | 7.0% | $420.72 | $215.79 | +92.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 45,284 | $9.071M | 4.0% | $200.30 * | $105.25 | +83.1% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 41,798 | $4.751M | 2.1% | $113.66 * | $100.94 | +8.9% | COM | 002824100 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 30,510 | $4.605M | 2.0% | $150.93 | $110.04 | +36.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COMPANIES INC | 17,401 | $4.433M | 2.0% | $254.73 * | $163.80 | +50.4% | COM | 548661107 |
| DIS | DISNEY WALT COMPANY | 32,602 | $3.989M | 1.8% | $122.36 | $117.01 | +2.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 41,410 | $3.785M | 1.7% | $91.39 * | $86.46 | +1.0% | COM | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 7,050 | $3.707M | 1.6% | $525.75 | $415.10 | +26.7% | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY | 143,137 | $3.69M | 1.6% | $25.78 | $22.44 | +14.9% | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 18,968 | $3.421M | 1.5% | $180.38 | $124.79 | +44.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 19,809 | $3.354M | 1.5% | $169.30 * | $124.95 | +30.6% | COM | 747525103 |
| CB | CHUBB LTD | 12,610 | $3.268M | 1.4% | $259.14 | $153.58 | +66.0% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 19,936 | $3.235M | 1.4% | $162.25 * | $125.65 | +23.5% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 62,653 | $3.127M | 1.4% | $49.91 * | $36.92 | +27.9% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 12,015 | $3.123M | 1.4% | $259.90 | $204.92 | +26.8% | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC NEW | 6,619 | $3.074M | 1.4% | $464.37 * | $327.00 | +38.8% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 18,822 | $2.978M | 1.3% | $158.20 * | $133.53 | +12.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,268 | $2.963M | 1.3% | $182.11 * | $82.11 | +108.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,916 | $2.927M | 1.3% | $494.71 * | $335.01 | +42.5% | COM | 91324P102 |
| V | VISA INC CLASS A | 10,270 | $2.866M | 1.3% | $279.09 | $260.75 | +5.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 44,269 | $2.829M | 1.2% | $63.91 * | $64.52 | -5.8% | COM | 65339F101 |
| VO | VANGUARD MID CAP ETF | 11,152 | $2.787M | 1.2% | $249.88 * | $53.79 | +16.1% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC NEW | 21,008 | $2.772M | 1.2% | $131.95 * | $64.85 | +92.1% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 7,551 | $2.617M | 1.2% | $346.63 * | $246.40 | +37.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 6,978 | $2.498M | 1.1% | $357.92 | $223.29 | +57.7% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 12,756 | $2.436M | 1.1% | $190.96 * | $112.15 | +61.7% | COM | 459200101 |
| — | BLACKROCK INC | 2,907 | $2.424M | 1.1% | $833.79 | $709.41 | — | COM | 09247X101 |
| RTX | RTX CORP | 24,538 | $2.393M | 1.1% | $97.53 * | $66.26 | +42.1% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP REIT | 11,855 | $2.343M | 1.0% | $197.60 * | $194.87 | -5.2% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 52,697 | $2.201M | 1.0% | $41.77 | $49.07 | -14.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | $2.198M | 1.0% | $420.52 | $243.92 | +72.4% | CL B New | 084670702 |
| AVGO | BROADCOM INC | 1,629 | $2.159M | 1.0% | $1325.41 * | $102.03 | +27.6% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 15,526 | $2.134M | 0.9% | $137.44 * | $101.26 | +33.0% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 10,571 | $2.091M | 0.9% | $197.80 * | $134.93 | +42.5% | COM | 032654105 |
| CVX | CHEVRON CORPORATION | 13,026 | $2.055M | 0.9% | $157.74 * | $76.02 | +92.2% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,695 | $2.014M | 0.9% | $261.74 * | $44.48 | +14.4% | COM | 892356106 |
| AMGN | AMGEN INC | 6,703 | $1.906M | 0.8% | $284.34 * | $202.35 | +33.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 42,097 | $1.825M | 0.8% | $43.35 * | $39.93 | +2.2% | CL A | 20030N101 |
| O | REALTY INCOME CORP REIT | 32,104 | $1.737M | 0.8% | $54.10 * | $49.63 | -1.2% | COM | 756109104 |
| PLD | PROLOGIS INC | 13,207 | $1.72M | 0.8% | $130.23 * | $118.35 | +3.7% | COM | 74340W103 |
| IJH | ISHARES CORE S&P MID ETF ETF | 28,083 | $1.706M | 0.8% | $60.74 | $54.70 | +11.0% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,461 | $1.6M | 0.7% | $91.62 * | $71.04 | +20.3% | COM | 718172109 |
| GD | GENL DYNAMICS CORP | 5,603 | $1.583M | 0.7% | $282.52 * | $151.32 | +80.3% | COM | 369550108 |
| XYL | XYLEM INC | 11,524 | $1.489M | 0.7% | $129.25 | $91.85 | +37.9% | COM | 98419M100 |
| IWM | ISHARES ETF RUSSELL 2000 | 7,007 | $1.474M | 0.6% | $210.32 | $194.74 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE-B | 9,397 | $1.397M | 0.6% | $148.64 * | $143.78 | -6.7% | CL B | 911312106 |
| MA | MASTERCARD INC CL A | 2,748 | $1.323M | 0.6% | $481.60 | $336.35 | +41.8% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 63,086 | $1.313M | 0.6% | $20.82 * | $10.52 | +69.1% | COM | 04010L103 |
| PEP | PEPSICO INCORPORATED | 6,865 | $1.201M | 0.5% | $175.01 * | $128.61 | +27.8% | COM | 713448108 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 26,657 | $1.174M | 0.5% | $44.05 | $37.18 | +18.5% | SPDR GLD MINIS | 98149E303 |
| ACGL | ARCH CAP GROUP LTD | 11,272 | $1.042M | 0.5% | $92.44 * | $66.40 | +32.4% | ORD | G0450A105 |
| BX | BLACKSTONE GROUP INC COM | 7,655 | $1.006M | 0.4% | $131.38 * | $76.31 | +64.1% | COM | 09260D107 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 5,006 | $914K | 0.4% | $182.64 | $149.27 | +22.3% | DIV APP ETF | 921908844 |
| SNOW | SNOWFLAKE INC CL A | 5,622 | $909K | 0.4% | $161.60 | $168.61 | -4.2% | CL A | 833445109 |
| VZ | VERIZON COMMUNICATIONS COM | 21,158 | $888K | 0.4% | $41.96 * | $40.20 | -6.9% | COM | 92343V104 |
| DHR | DANAHER CORP | 3,409 | $852K | 0.4% | $249.79 | $199.97 | +23.7% | COM | 235851102 |
| VTV | VANGUARD VALUE ETF | 5,220 | $850K | 0.4% | $162.86 | $136.21 | +19.6% | VALUE ETF | 922908744 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 16,861 | $845K | 0.4% | $50.10 | $40.53 | +23.6% | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 2,899 | $818K | 0.4% | $282.01 * | $193.25 | +40.0% | COM | 580135101 |
| VUG | VANGUARD GROWTH ETF | 2,368 | $815K | 0.4% | $344.20 * | $37.75 | +52.0% | GROWTH ETF | 922908736 |
| VHT | VANGUARD HEALTH CARE ETF | 2,961 | $801K | 0.4% | $270.52 | $233.12 | +16.0% | HEALTH CAR ETF | 92204A504 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,545 | $738K | 0.3% | $208.27 * | $78.82 | +32.1% | TECHNOLOGY | 81369Y803 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 7,380 | $697K | 0.3% | $94.41 * | $38.41 | +22.9% | ENERGY | 81369Y506 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 23,603 | $680K | 0.3% | $28.80 | $21.33 | +35.0% | SHS CREATION UNI | 14020X104 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 12,837 | $648K | 0.3% | $50.45 | $50.58 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| FAST | FASTENAL CO | 8,376 | $646K | 0.3% | $77.14 * | $20.72 | +79.3% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW COM | 861 | $631K | 0.3% | $733.22 | $348.74 | +108.1% | COM | 22160K105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,785 | $607K | 0.3% | $29.18 | $20.27 | — | COM | 293792107 |
| RMD | RESMED INC | 2,970 | $588K | 0.3% | $198.03 | $190.91 | +2.1% | COM | 761152107 |
| DE | DEERE & CO | 1,413 | $580K | 0.3% | $410.82 * | $232.12 | +72.6% | COM | 244199105 |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 17,989 | $575K | 0.3% | $31.99 | $21.60 | +48.1% | SHS CREATION UNI | 14020G101 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 4,443 | $560K | 0.2% | $125.96 | $101.03 | +24.7% | SBI INT-INDS | 81369Y704 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,033 | $542K | 0.2% | $30.08 | $49.27 | -38.9% | COM UNIT PART IN | 65341B106 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $535K | 0.2% | $1796.92 | $940.82 | +90.7% | COM | G9618E107 |
| NVO | NOVO NORDISK A S ADR | 4,156 | $534K | 0.2% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| HACK | AMPLIFY CYBERSECURTY ETF | 8,239 | $528K | 0.2% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 5,778 | $527K | 0.2% | $91.25 | $75.40 | +21.0% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES S&P 500 ETF GROWTH | 6,162 | $520K | 0.2% | $84.44 | $66.11 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 11,772 | $520K | 0.2% | $44.17 | $44.26 | -1.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 11,800 | $515K | 0.2% | $43.62 * | $33.64 | +13.9% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,763 | $508K | 0.2% | $183.89 * | $84.54 | +8.8% | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 3,052 | $502K | 0.2% | $164.35 | $127.20 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 16,823 | $484K | 0.2% | $28.76 | $56.60 | -49.2% | GENOMIC REV ETF | 00214Q302 |
| IVE | ISHARES S&P500 VALUE ETF | 2,581 | $482K | 0.2% | $186.81 | $151.11 | +23.6% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,067 | $467K | 0.2% | $152.26 | $109.83 | +37.6% | CAP STK CL C | 02079K107 |
| UBSI | UNITED BANKSHARES INC W VA | 11,770 | $421K | 0.2% | $35.79 | $28.49 | +25.6% | COM | 909907107 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,181 | $420K | 0.2% | $131.97 | $108.51 | +21.6% | US AER DEF ETF | 464288760 |
| CSGP | COSTAR GROUP INC | 4,329 | $418K | 0.2% | $96.60 | $86.57 | +11.6% | COM | 22160N109 |
| CVS | CVS HEALTH CORPORATION | 5,137 | $410K | 0.2% | $79.77 * | $56.48 | +31.2% | COM | 126650100 |
| EWJ | ISHARES INC ETF MSCI JAPAN ETF NEW | 5,649 | $403K | 0.2% | $71.35 | $61.14 | +16.7% | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORPORATION | 4,832 | $392K | 0.2% | $81.18 * | $60.02 | +28.1% | COM | 871829107 |
| WMT | WALMART INC | 6,442 | $388K | 0.2% | $60.18 | $52.43 | +12.7% | COM | 931142103 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 2,038 | $382K | 0.2% | $187.35 | $146.77 | +27.6% | MSCI USA MMENTM | 46432F396 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $362K | 0.2% | $126.35 | $125.34 | -1.1% | COM | 169905106 |
| DOW | DOW INC | 6,013 | $348K | 0.2% | $57.93 * | $39.13 | +32.2% | COM | 260557103 |
| HD | HOME DEPOT INC | 899 | $345K | 0.2% | $384.02 * | $242.87 | +51.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,817 | $328K | 0.1% | $116.26 * | $76.60 | +42.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,303 | $325K | 0.1% | $249.78 * | $148.50 | +61.9% | COM | 053015103 |
| CPRT | COPART INC | 5,272 | $305K | 0.1% | $57.92 | $42.95 | +34.8% | COM | 217204106 |
| D | DOMINION ENERGY INC | 6,134 | $302K | 0.1% | $49.19 * | $59.63 | -24.0% | COM | 25746U109 |
| ILF | ISHARES ETF LATIN AMERICA 40 | 10,205 | $290K | 0.1% | $28.44 | $26.78 | +6.2% | LATN AMER 40 ETF | 464287390 |
| EMR | EMERSON ELECTRIC CO | 2,468 | $280K | 0.1% | $113.46 * | $99.38 | +10.7% | COM | 291011104 |
| WMB | WILLIAMS COMPANIES INC | 7,017 | $273K | 0.1% | $38.97 * | $19.02 | +92.1% | COM | 969457100 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $264K | 0.1% | $228.59 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| BWXT | BWX TECHNOLOGIES CO | 2,516 | $258K | 0.1% | $102.62 | $88.00 | +14.9% | COM | 05605H100 |
| GILD | GILEAD SCIENCES INC | 3,462 | $254K | 0.1% | $73.27 * | $50.37 | +37.3% | COM | 375558103 |
| STT | STATE STR CORP | 3,243 | $251K | 0.1% | $77.32 * | $57.49 | +27.3% | COM | 857477103 |
| UNP | UNION PACIFIC CORP | 1,018 | $251K | 0.1% | $246.11 * | $190.13 | +24.2% | COM | 907818108 |
| BA | BOEING CO | 1,278 | $247K | 0.1% | $193.11 | $163.57 | +18.0% | COM | 097023105 |
| LLY | ELI LILLY & CO | 313 | $244K | 0.1% | $778.12 | $702.49 | +9.4% | COM | 532457108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 213 | $240K | 0.1% | $1128.88 * | $63.20 | +19.1% | COM | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $235K | 0.1% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 953 | $231K | 0.1% | $242.27 * | $247.58 | -6.5% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $228K | 0.1% | $76.14 * | $84.35 | -13.3% | COM NEW | 12541W209 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 472 | $227K | 0.1% | $480.74 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT | 6,955 | $226K | 0.1% | $32.50 | $27.58 | +17.9% | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,484 | $225K | 0.1% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC CLASS B | 2,260 | $212K | 0.1% | $93.99 * | $127.05 | -28.7% | CL B | 654106103 |
| NFLX | NETFLIX.COM INC | 349 | $212K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 10,406 | $191K | 0.1% | $18.34 * | $14.81 | +13.9% | COM | 49456B101 |