Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,458 | $19.6M | 10.9% | $119.73 | +51.4% | COM | 037833100 |
| NVDA | NVIDIA CORP | 29,534 | $12.85M | 7.2% | $18.84 | +137.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,690 | $11.58M | 6.5% | $211.00 | +53.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 44,074 | $6.392M | 3.6% | $103.13 | +38.0% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 44,167 | $4.278M | 2.4% | $100.94 | -0.5% | COM | 002824100 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 28,945 | $3.788M | 2.1% | $108.68 | +18.1% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP REIT | 22,692 | $3.732M | 2.1% | $195.61 | -14.3% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 39,507 | $3.606M | 2.0% | $86.36 | +7.1% | COM | 855244109 |
| LOW | LOWES COMPANIES INC | 16,706 | $3.472M | 1.9% | $161.25 | +33.3% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC | 62,844 | $3.379M | 1.9% | $36.92 | +36.2% | COM | 17275R102 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 132,027 | $2.87M | 1.6% | $21.97 | — | SHS CREATION UNI | 14019W109 |
| UNH | UNITEDHEALTH GROUP INC | 5,655 | $2.852M | 1.6% | $329.09 | +42.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 18,097 | $2.819M | 1.6% | $132.93 | +15.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 19,270 | $2.811M | 1.6% | $124.91 | +15.4% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 12,505 | $2.656M | 1.5% | $211.08 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT COMPANY | 31,875 | $2.583M | 1.4% | $121.06 | -31.1% | COM | 254687106 |
| CB | CHUBB LTD | 11,960 | $2.49M | 1.4% | $149.21 | +31.9% | COM | H1467J104 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 5,661 | $2.431M | 1.4% | $398.80 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 16,242 | $2.421M | 1.4% | $82.11 | +64.8% | COM | 00287Y109 |
| LIN | LINDE PLC NEW | 6,425 | $2.393M | 1.3% | $324.72 | +13.6% | SHS | G54950103 |
| — | BLACKROCK INC | 3,693 | $2.388M | 1.3% | $709.41 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 18,332 | $2.33M | 1.3% | $123.93 | +8.1% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 22,185 | $2.284M | 1.3% | $64.85 | +54.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 7,290 | $2.239M | 1.3% | $243.53 | +25.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 19,996 | $2.221M | 1.2% | $124.54 | -11.6% | COM | 747525103 |
| VO | VANGUARD MID CAP ETF | 10,038 | $2.09M | 1.2% | $215.47 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRUMENTS INC | 12,700 | $2.019M | 1.1% | $151.98 | +4.5% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 11,923 | $2.01M | 1.1% | $70.23 | +107.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 35,010 | $2.006M | 1.1% | $66.99 | -3.8% | COM | 65339F101 |
| SYK | STRYKER CORP | 6,884 | $1.881M | 1.1% | $223.29 | +25.4% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 46,730 | $1.832M | 1.0% | $49.32 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | $1.831M | 1.0% | $243.92 | +45.4% | CL B New | 084670702 |
| ADI | ANALOG DEVICES INC | 10,367 | $1.815M | 1.0% | $133.27 | +32.8% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 12,644 | $1.774M | 1.0% | $109.81 | +20.0% | COM | 459200101 |
| AMGN | AMGEN INC | 6,532 | $1.756M | 1.0% | $200.74 | +15.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 39,350 | $1.745M | 1.0% | $39.89 | +4.0% | CL A | 20030N101 |
| RTX | RTX CORP | 23,989 | $1.727M | 1.0% | $65.77 | +23.5% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 15,092 | $1.66M | 0.9% | $100.69 | +10.4% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,084 | $1.641M | 0.9% | $41.57 | 0.0% | COM | 892356106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,351 | $1.606M | 0.9% | $70.30 | +22.6% | COM | 718172109 |
| PLD | PROLOGIS INC | 12,841 | $1.441M | 0.8% | $112.07 | +0.8% | COM | 74340W103 |
| IJH | ISHARES CORE S&P MID ETF ETF | 5,574 | $1.39M | 0.8% | $243.52 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE-B | 8,408 | $1.311M | 0.7% | $144.67 | +4.8% | CL B | 911312106 |
| GD | GENL DYNAMICS CORP | 5,547 | $1.226M | 0.7% | $149.56 | +41.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS COM | 36,070 | $1.169M | 0.7% | $40.20 | -27.9% | COM | 92343V104 |
| MA | MASTERCARD INC CL A | 2,858 | $1.132M | 0.6% | $333.98 | +18.6% | CL A | 57636Q104 |
| IWM | ISHARES ETF RUSSELL 2000 | 6,201 | $1.096M | 0.6% | $199.40 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 21,613 | $1.085M | 0.6% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 55,249 | $1.076M | 0.6% | $9.71 | +59.5% | COM | 04010L103 |
| PEP | PEPSICO INCORPORATED | 6,263 | $1.061M | 0.6% | $121.24 | +37.9% | COM | 713448108 |
| XYL | XYLEM INC | 11,364 | $1.034M | 0.6% | $91.49 | +9.6% | COM | 98419M100 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 24,653 | $904K | 0.5% | $35.93 | — | SPDR GLD MINIS | 98149E303 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 8,787 | $891K | 0.5% | $101.32 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORP | 3,386 | $840K | 0.5% | $199.97 | +10.1% | COM | 235851102 |
| BX | BLACKSTONE GROUP INC COM | 7,685 | $823K | 0.5% | $76.31 | +27.7% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 9,823 | $783K | 0.4% | $64.64 | +14.5% | ORD | G0450A105 |
| MCD | MCDONALDS CORP | 2,896 | $763K | 0.4% | $193.25 | +39.5% | COM | 580135101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,961 | $696K | 0.4% | $223.86 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD VALUE ETF | 5,020 | $692K | 0.4% | $125.55 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,137 | $643K | 0.4% | $147.49 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 2,254 | $614K | 0.3% | $214.76 | — | GROWTH ETF | 922908736 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 6,511 | $589K | 0.3% | $78.12 | — | ENERGY | 81369Y506 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,557 | $583K | 0.3% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,754 | $568K | 0.3% | $20.27 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW COM | 981 | $555K | 0.3% | $348.74 | +52.6% | COM | 22160K105 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 13,390 | $553K | 0.3% | $36.66 | — | PRTFLO S&P500 VL | 78464A508 |
| DE | DEERE & CO | 1,412 | $533K | 0.3% | $232.12 | +71.4% | COM | 244199105 |
| INTC | INTEL CORP | 14,106 | $501K | 0.3% | $44.26 | -22.7% | COM | 458140100 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 17,767 | $495K | 0.3% | $53.37 | — | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC | 11,764 | $495K | 0.3% | $33.06 | +10.2% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC CL A | 3,143 | $480K | 0.3% | $162.61 | +0.1% | CL A | 833445109 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 20,605 | $472K | 0.3% | $20.30 | — | SHS CREATION UNI | 14020X104 |
| FAST | FASTENAL CO | 8,376 | $458K | 0.3% | $20.72 | +29.4% | COM | 311900104 |
| XME | SPDR METALS & MINING ETF | 8,511 | $447K | 0.2% | $52.79 | — | S&P METALS MNG | 78464A755 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $446K | 0.2% | $940.82 | +63.2% | COM | G9618E107 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,769 | $446K | 0.2% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| RMD | RESMED INC | 2,970 | $439K | 0.2% | $190.91 | -7.4% | COM | 761152107 |
| IVW | ISHARES S&P 500 ETF GROWTH | 6,276 | $429K | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP REIT | 8,550 | $427K | 0.2% | $52.39 | -4.3% | COM | 756109104 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 5,778 | $417K | 0.2% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 502 | $417K | 0.2% | $36.73 | +128.6% | COM | 11135F101 |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 16,866 | $413K | 0.2% | $19.88 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,061 | $404K | 0.2% | $109.83 | +17.5% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 3,060 | $403K | 0.2% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES S&P500 VALUE ETF | 2,620 | $403K | 0.2% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| EZU | ISHARES MSCI ETF EUROZONE | 8,882 | $375K | 0.2% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| V | VISA INC CLASS A | 1,628 | $374K | 0.2% | $199.14 | +18.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORPORATION | 5,195 | $363K | 0.2% | $56.48 | +14.3% | COM | 126650100 |
| FNX | FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | 3,832 | $353K | 0.2% | $92.10 | — | COM SHS | 33735B108 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $351K | 0.2% | $125.34 | -2.0% | COM | 169905106 |
| WMT | WALMART INC | 2,147 | $343K | 0.2% | $45.22 | +14.6% | COM | 931142103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,473 | $341K | 0.2% | $61.42 | -17.5% | COM UNIT PART IN | 65341B106 |
| IEV | ISHARES EUROPE ETF | 7,032 | $336K | 0.2% | $50.03 | — | EUROPE ETF | 464287861 |
| CSGP | COSTAR GROUP INC | 4,329 | $333K | 0.2% | $86.57 | -4.3% | COM | 22160N109 |
| XOM | EXXON MOBIL CORP | 2,817 | $331K | 0.2% | $76.60 | +31.9% | COM | 30231G102 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,050 | $323K | 0.2% | $111.35 | — | US AER DEF ETF | 464288760 |
| SYY | SYSCO CORPORATION | 4,832 | $319K | 0.2% | $60.02 | +11.7% | COM | 871829107 |
| DOW | DOW INC | 6,181 | $319K | 0.2% | $39.13 | +18.3% | COM | 260557103 |
| UBSI | UNITED BANKSHARES INC W VA | 11,504 | $317K | 0.2% | $28.45 | +5.9% | COM | 909907107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,303 | $314K | 0.2% | $148.50 | +55.7% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 7,333 | $300K | 0.2% | $40.69 | 0.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 940 | $284K | 0.2% | $242.87 | +24.7% | COM | 437076102 |
| MTCH | MATCH GROUP INC NEW | 7,150 | $280K | 0.2% | $43.16 | +0.4% | COM | 57667L107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 953 | $270K | 0.2% | $247.58 | +11.0% | COM | 009158106 |
| D | DOMINION ENERGY INC | 5,911 | $264K | 0.1% | $63.42 | -30.6% | COM | 25746U109 |
| DOCU | DOCUSIGN INC | 6,283 | $264K | 0.1% | $137.74 | -64.4% | COM | 256163106 |
| GILD | GILEAD SCIENCES INC | 3,462 | $260K | 0.1% | $50.37 | +40.3% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $258K | 0.1% | $84.35 | +4.1% | COM NEW | 12541W209 |
| WMB | WILLIAMS COMPANIES INC | 7,394 | $249K | 0.1% | $19.02 | +62.3% | COM | 969457100 |
| BA | BOEING CO | 1,272 | $244K | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| STT | STATE STR CORP | 3,635 | $243K | 0.1% | $57.49 | +12.9% | COM | 857477103 |
| CPRT | COPART INC | 5,272 | $227K | 0.1% | $42.95 | +3.5% | COM | 217204106 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $218K | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC CLASS B | 2,244 | $215K | 0.1% | $127.05 | -22.7% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 1,014 | $207K | 0.1% | $190.13 | +8.4% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 10,250 | $170K | 0.1% | $14.81 | +3.0% | COM | 49456B101 |
| — | SIRIUS XM HOLDINGS INC | 17,283 | $78,121 | 0.0% | $6.37 | — | COM | 82968B103 |
| — | FISKER INC CLASS A | 10,100 | $64,842 | 0.0% | $6.42 | — | CL A COM STK | 33813J106 |