Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,249 | $21.8M | 10.9% | $192.53 | $119.73 | +59.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 29,575 | $14.65M | 7.3% | $495.22 * | $18.84 | +162.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,310 | $14.03M | 7.0% | $376.04 | $213.32 | +73.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 43,925 | $7.472M | 3.7% | $170.10 * | $103.13 | +57.7% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP REIT | 23,548 | $5.084M | 2.5% | $215.88 * | $194.87 | +3.5% | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 44,314 | $4.878M | 2.4% | $110.07 * | $100.94 | +4.9% | COM | 002824100 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 30,177 | $4.215M | 2.1% | $139.69 | $109.69 | +26.4% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 39,452 | $3.788M | 1.9% | $96.01 * | $86.36 | +5.6% | COM | 855244109 |
| LOW | LOWES COMPANIES INC | 16,671 | $3.71M | 1.9% | $222.55 * | $161.25 | +32.8% | COM | 548661107 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 62,119 | $3.343M | 1.7% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 137,391 | $3.28M | 1.6% | $23.87 | $22.35 | +6.8% | SHS CREATION UNI | 14019W109 |
| CSCO | CISCO SYSTEMS INC | 63,022 | $3.184M | 1.6% | $50.52 * | $36.92 | +28.5% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 12,665 | $3.004M | 1.5% | $237.21 | $204.92 | +15.8% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,697 | $3M | 1.5% | $526.51 * | $329.09 | +53.7% | COM | 91324P102 |
| — | BLACKROCK INC | 3,688 | $2.994M | 1.5% | $811.70 | $709.41 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 18,280 | $2.865M | 1.4% | $156.74 * | $133.04 | +10.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 19,473 | $2.854M | 1.4% | $146.54 * | $125.08 | +11.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 18,747 | $2.848M | 1.4% | $151.94 | $124.29 | +22.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 19,473 | $2.816M | 1.4% | $144.63 * | $124.54 | +11.4% | COM | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 5,858 | $2.798M | 1.4% | $477.64 | $397.75 | +20.1% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LTD | 12,128 | $2.741M | 1.4% | $225.99 | $150.10 | +47.6% | COM | H1467J104 |
| LIN | LINDE PLC NEW | 6,464 | $2.655M | 1.3% | $410.73 * | $324.72 | +23.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 7,356 | $2.581M | 1.3% | $350.90 * | $243.53 | +39.8% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 16,232 | $2.515M | 1.3% | $154.97 * | $82.11 | +75.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 22,093 | $2.409M | 1.2% | $109.02 * | $64.85 | +57.7% | COM | 58933Y105 |
| VO | VANGUARD MID CAP ETF | 10,326 | $2.402M | 1.2% | $232.64 * | $53.36 | +9.0% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT COMPANY | 25,530 | $2.305M | 1.2% | $90.29 | $121.06 | -26.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 35,929 | $2.182M | 1.1% | $60.74 * | $66.64 | -14.1% | COM | 65339F101 |
| SYK | STRYKER CORP | 6,911 | $2.07M | 1.0% | $299.47 | $223.29 | +31.7% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 10,241 | $2.034M | 1.0% | $198.57 * | $133.27 | +44.1% | COM | 032654105 |
| RTX | RTX CORP | 23,970 | $2.017M | 1.0% | $84.14 * | $65.77 | +22.7% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 48,901 | $2.01M | 1.0% | $41.10 | $49.71 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 12,281 | $2.009M | 1.0% | $163.55 * | $109.81 | +40.1% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 15,226 | $1.956M | 1.0% | $128.43 * | $100.69 | +24.6% | COM | 45866F104 |
| AMGN | AMGEN INC | 6,632 | $1.91M | 1.0% | $288.00 * | $201.56 | +34.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | $1.864M | 0.9% | $356.66 | $243.92 | +46.2% | CL B New | 084670702 |
| CVX | CHEVRON CORPORATION | 12,216 | $1.822M | 0.9% | $149.16 * | $71.85 | +90.2% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 40,198 | $1.763M | 0.9% | $43.85 * | $39.90 | +2.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 18,363 | $1.728M | 0.9% | $94.08 * | $71.04 | +21.8% | COM | 718172109 |
| IJH | ISHARES CORE S&P MID ETF ETF | 5,755 | $1.595M | 0.8% | $277.17 * | $47.27 | +17.3% | CORE S&P MCP ETF | 464287507 |
| GD | GENL DYNAMICS CORP | 5,512 | $1.431M | 0.7% | $259.67 * | $149.56 | +66.8% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE-B | 8,498 | $1.336M | 0.7% | $157.22 * | $144.56 | -2.9% | CL B | 911312106 |
| IWM | ISHARES ETF RUSSELL 2000 | 6,490 | $1.303M | 0.7% | $200.71 | $194.37 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 11,368 | $1.3M | 0.6% | $114.36 * | $91.49 | +22.2% | COM | 98419M100 |
| ARCC | ARES CAPITAL CORP | 61,011 | $1.222M | 0.6% | $20.03 * | $10.30 | +62.3% | COM | 04010L103 |
| MA | MASTERCARD INC CL A | 2,693 | $1.149M | 0.6% | $426.51 | $333.98 | +26.2% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 25,502 | $1.043M | 0.5% | $40.91 | $37.01 | +10.5% | SPDR GLD MINIS | 98149E303 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 8,913 | $1.016M | 0.5% | $113.99 | $101.03 | +12.8% | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE GROUP INC COM | 7,615 | $997K | 0.5% | $130.92 * | $76.31 | +62.3% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC CL A | 4,908 | $977K | 0.5% | $199.00 | $164.93 | +20.7% | CL A | 833445109 |
| PEP | PEPSICO INCORPORATED | 5,461 | $927K | 0.5% | $169.84 * | $121.24 | +30.5% | COM | 713448108 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 17,838 | $896K | 0.4% | $50.23 | $50.58 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 2,898 | $859K | 0.4% | $296.52 * | $193.25 | +46.4% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 4,995 | $851K | 0.4% | $170.45 * | $151.98 | +5.6% | COM | 882508104 |
| ACGL | ARCH CAP GROUP LTD | 10,939 | $812K | 0.4% | $74.27 * | $65.98 | +7.0% | ORD | G0450A105 |
| VZ | VERIZON COMMUNICATIONS COM | 20,962 | $790K | 0.4% | $37.70 * | $40.20 | -17.7% | COM | 92343V104 |
| DHR | DANAHER CORP | 3,410 | $789K | 0.4% | $231.33 | $199.97 | +14.5% | COM | 235851102 |
| VTV | VANGUARD VALUE ETF | 5,020 | $750K | 0.4% | $149.50 | $135.49 | +10.3% | VALUE ETF | 922908744 |
| VHT | VANGUARD HEALTH CARE ETF | 2,961 | $742K | 0.4% | $250.70 | $233.12 | +7.5% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,147 | $707K | 0.4% | $170.39 | $143.80 | +18.5% | DIV APP ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 2,254 | $701K | 0.4% | $310.88 * | $36.88 | +40.5% | GROWTH ETF | 922908736 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,557 | $685K | 0.3% | $192.48 * | $78.82 | +22.1% | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC | 5,135 | $685K | 0.3% | $133.31 * | $112.07 | +11.2% | COM | 74340W103 |
| INTC | INTEL CORP | 13,378 | $672K | 0.3% | $50.25 | $44.26 | +12.0% | COM | 458140100 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 13,902 | $648K | 0.3% | $46.63 | $39.01 | +19.5% | PRTFLO S&P500 VL | 78464A508 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,985 | $642K | 0.3% | $215.00 * | $41.57 | +0.1% | COM | 892356106 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 8,671 | $630K | 0.3% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 23,603 | $607K | 0.3% | $25.73 | $21.33 | +20.6% | SHS CREATION UNI | 14020X104 |
| COST | COSTCO WHSL CORP NEW COM | 918 | $606K | 0.3% | $659.86 | $348.74 | +87.2% | COM | 22160K105 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 6,881 | $577K | 0.3% | $83.85 * | $38.08 | +10.1% | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,413 | $565K | 0.3% | $399.86 * | $232.12 | +67.4% | COM | 244199105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,770 | $547K | 0.3% | $26.35 | $20.27 | — | COM | 293792107 |
| FAST | FASTENAL CO | 8,376 | $543K | 0.3% | $64.77 * | $20.72 | +49.7% | COM | 311900104 |
| XME | SPDR METALS & MINING ETF | 8,845 | $529K | 0.3% | $59.83 | $53.43 | +12.0% | S&P METALS MNG | 78464A755 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 16,109 | $529K | 0.3% | $32.81 | $57.78 | -43.2% | GENOMIC REV ETF | 00214Q302 |
| RMD | RESMED INC | 2,970 | $511K | 0.3% | $172.02 | $190.91 | -11.5% | COM | 761152107 |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 17,990 | $508K | 0.3% | $28.23 | $21.60 | +30.7% | SHS CREATION UNI | 14020G101 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,769 | $495K | 0.2% | $178.81 * | $84.54 | +5.8% | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP REIT | 8,619 | $495K | 0.2% | $57.42 * | $52.39 | -2.0% | COM | 756109104 |
| IVW | ISHARES S&P 500 ETF GROWTH | 6,216 | $467K | 0.2% | $75.10 | $66.11 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 5,778 | $458K | 0.2% | $79.22 | $75.40 | +5.1% | S&P MC 400GR ETF | 464287606 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $449K | 0.2% | $1507.21 | $940.82 | +60.0% | COM | G9618E107 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 3,052 | $449K | 0.2% | $147.14 | $127.20 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES S&P500 VALUE ETF | 2,581 | $449K | 0.2% | $173.89 | $151.11 | +15.1% | S&P 500 VAL ETF | 464287408 |
| UBSI | UNITED BANKSHARES INC W VA | 11,654 | $438K | 0.2% | $37.55 | $28.49 | +31.8% | COM | 909907107 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,072 | $433K | 0.2% | $140.93 | $109.83 | +27.4% | CAP STK CL C | 02079K107 |
| V | VISA INC CLASS A | 1,629 | $424K | 0.2% | $260.31 | $199.14 | +28.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 370 | $413K | 0.2% | $1116.25 * | $36.73 | +197.2% | COM | 11135F101 |
| CVS | CVS HEALTH CORPORATION | 5,145 | $406K | 0.2% | $78.96 * | $56.48 | +28.7% | COM | 126650100 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,101 | $393K | 0.2% | $126.61 | $108.07 | +17.1% | US AER DEF ETF | 464288760 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,487 | $380K | 0.2% | $30.41 | $58.50 | -48.0% | COM UNIT PART IN | 65341B106 |
| CSGP | COSTAR GROUP INC | 4,329 | $378K | 0.2% | $87.39 | $86.57 | +0.9% | COM | 22160N109 |
| MO | ALTRIA GROUP INC | 9,200 | $371K | 0.2% | $40.34 * | $33.06 | +4.8% | COM | 02209S103 |
| EWJ | ISHARES INC ETF MSCI JAPAN ETF NEW | 5,649 | $362K | 0.2% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORPORATION | 4,832 | $353K | 0.2% | $73.13 * | $60.02 | +14.6% | COM | 871829107 |
| WMT | WALMART INC | 2,147 | $339K | 0.2% | $157.67 * | $45.22 | +13.7% | COM | 931142103 |
| BA | BOEING CO | 1,273 | $332K | 0.2% | $260.62 | $163.57 | +59.4% | COM | 097023105 |
| DOW | DOW INC | 5,990 | $329K | 0.2% | $54.84 * | $39.13 | +23.6% | COM | 260557103 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $325K | 0.2% | $113.30 | $125.34 | -11.3% | COM | 169905106 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 2,038 | $320K | 0.2% | $156.89 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO & CO NEW | 6,338 | $312K | 0.2% | $49.22 * | $40.69 | +15.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 899 | $312K | 0.2% | $346.69 * | $242.87 | +35.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,303 | $304K | 0.2% | $233.01 * | $148.50 | +50.2% | COM | 053015103 |
| ILF | ISHARES ETF LATIN AMERICA 40 | 10,205 | $297K | 0.1% | $29.06 | $26.78 | +8.5% | LATN AMER 40 ETF | 464287390 |
| XOM | EXXON MOBIL CORP | 2,818 | $282K | 0.1% | $99.96 * | $76.60 | +21.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 3,463 | $281K | 0.1% | $81.01 * | $50.37 | +50.3% | COM | 375558103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 953 | $261K | 0.1% | $273.80 * | $247.58 | +4.9% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $259K | 0.1% | $86.39 * | $84.35 | -2.5% | COM NEW | 12541W209 |
| CPRT | COPART INC | 5,272 | $258K | 0.1% | $49.00 | $42.95 | +14.1% | COM | 217204106 |
| STT | STATE STR CORP | 3,243 | $251K | 0.1% | $77.46 * | $57.49 | +26.4% | COM | 857477103 |
| UNP | UNION PACIFIC CORP | 1,017 | $250K | 0.1% | $245.51 * | $190.13 | +23.4% | COM | 907818108 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $246K | 0.1% | $213.33 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 560 | $245K | 0.1% | $436.96 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC CLASS B | 2,246 | $244K | 0.1% | $108.55 * | $127.05 | -17.9% | CL B | 654106103 |
| WMB | WILLIAMS COMPANIES INC | 6,997 | $244K | 0.1% | $34.83 * | $19.02 | +69.4% | COM | 969457100 |
| D | DOMINION ENERGY INC | 5,016 | $236K | 0.1% | $47.00 * | $63.42 | -32.7% | COM | 25746U109 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,484 | $215K | 0.1% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $214K | 0.1% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT | 6,955 | $208K | 0.1% | $29.84 | $27.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| VYMI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 3,081 | $205K | 0.1% | $66.49 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| ORLY | O'REILLY AUTOMOTIVE INC | 213 | $202K | 0.1% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 10,314 | $182K | 0.1% | $17.64 * | $14.81 | +7.7% | COM | 49456B101 |
| — | FISKER INC CLASS A | 18,052 | $31,591 | 0.0% | $1.75 | $4.36 | — | CL A COM STK | 33813J106 |