Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,368 | $22.38M | 12.1% | $193.97 | $119.73 | +60.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 29,765 | $12.59M | 6.8% | $423.03 * | $18.84 | +124.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,309 | $12.36M | 6.7% | $340.54 | $209.81 | +59.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 43,497 | $6.326M | 3.4% | $145.44 * | $102.61 | +33.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 132,626 | $4.932M | 2.7% | $37.19 * | $40.20 | -21.9% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 42,257 | $4.607M | 2.5% | $109.02 * | $100.96 | +2.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 38,466 | $3.81M | 2.1% | $99.06 * | $86.19 | +7.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP REIT | 19,154 | $3.715M | 2.0% | $193.94 * | $200.77 | -11.3% | COM | 03027X100 |
| LOW | LOWES COMPANIES INC | 16,339 | $3.688M | 2.0% | $225.71 * | $160.04 | +34.2% | COM | 548661107 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 29,281 | $3.505M | 1.9% | $119.70 | $108.68 | +9.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 61,743 | $3.195M | 1.7% | $51.74 * | $36.68 | +30.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,088 | $2.926M | 1.6% | $480.67 * | $329.09 | +39.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 17,552 | $2.905M | 1.6% | $165.52 * | $132.30 | +15.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 18,965 | $2.878M | 1.6% | $151.74 * | $124.60 | +14.3% | COM | 742718109 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 118,674 | $2.791M | 1.5% | $23.52 | $22.28 | +5.6% | SHS CREATION UNI | 14019W109 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 12,551 | $2.765M | 1.5% | $220.29 | $204.72 | +7.6% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC NEW | 22,222 | $2.564M | 1.4% | $115.39 * | $64.85 | +64.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 3,579 | $2.474M | 1.3% | $691.27 | $711.41 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 7,784 | $2.402M | 1.3% | $308.59 * | $243.53 | +22.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 18,276 | $2.382M | 1.3% | $130.36 | $123.93 | +5.2% | COM | 023135106 |
| DIS | DISNEY WALT COMPANY | 26,568 | $2.372M | 1.3% | $89.28 * | $128.57 | -32.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 19,761 | $2.352M | 1.3% | $119.04 * | $124.71 | -9.7% | COM | 747525103 |
| LIN | LINDE PLC NEW | 6,164 | $2.349M | 1.3% | $381.10 * | $322.84 | +14.3% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 31,050 | $2.304M | 1.2% | $74.20 * | $67.31 | +2.3% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 11,940 | $2.149M | 1.2% | $180.02 * | $151.54 | +10.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 15,823 | $2.132M | 1.2% | $134.73 * | $80.70 | +52.4% | COM | 00287Y109 |
| CB | CHUBB LTD | 11,043 | $2.127M | 1.1% | $192.57 * | $145.25 | +28.9% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,094 | $2.066M | 1.1% | $97.96 * | $63.65 | +45.5% | COM | 75513E101 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 4,525 | $2.017M | 1.1% | $445.74 | $383.15 | +16.3% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORP | 6,560 | $2.001M | 1.1% | $305.09 * | $220.49 | +35.1% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 9,927 | $1.934M | 1.0% | $194.81 * | $131.34 | +42.1% | COM | 032654105 |
| VO | VANGUARD MID CAP ETF | 8,774 | $1.932M | 1.0% | $220.16 * | $53.15 | +3.6% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORPORATION | 11,781 | $1.854M | 1.0% | $157.36 * | $69.32 | +103.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 5,245 | $1.789M | 1.0% | $341.00 | $243.92 | +39.8% | CL B New | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 42,270 | $1.756M | 0.9% | $41.55 * | $39.89 | -3.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,328 | $1.692M | 0.9% | $97.62 * | $70.30 | +24.2% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 41,001 | $1.668M | 0.9% | $40.68 | $51.48 | -21.0% | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 14,518 | $1.642M | 0.9% | $113.08 * | $100.28 | +9.4% | COM | 45866F104 |
| AMGN | AMGEN INC | 6,928 | $1.538M | 0.8% | $222.03 * | $200.74 | +2.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE-B | 7,908 | $1.418M | 0.8% | $179.27 * | $144.23 | +8.7% | CL B | 911312106 |
| PLD | PROLOGIS INC | 11,482 | $1.408M | 0.8% | $122.63 * | $111.96 | +1.1% | COM | 74340W103 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,962 | $1.298M | 0.7% | $261.51 * | $46.51 | +12.4% | CORE S&P MCP ETF | 464287507 |
| XYL | XYLEM INC | 10,614 | $1.195M | 0.6% | $112.62 * | $90.87 | +20.3% | COM | 98419M100 |
| GD | GENL DYNAMICS CORP | 5,427 | $1.168M | 0.6% | $215.17 * | $148.20 | +37.7% | COM | 369550108 |
| PEP | PEPSICO INCORPORATED | 6,259 | $1.159M | 0.6% | $185.23 * | $121.24 | +40.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 8,629 | $1.155M | 0.6% | $133.81 * | $99.61 | +23.5% | COM | 459200101 |
| MA | MASTERCARD INC CL A | 2,823 | $1.111M | 0.6% | $393.39 | $333.21 | +16.3% | CL A | 57636Q104 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 21,170 | $1.062M | 0.6% | $50.14 | $50.59 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 54,969 | $1.033M | 0.6% | $18.79 * | $9.71 | +53.8% | COM | 04010L103 |
| IWM | ISHARES ETF RUSSELL 2000 | 5,046 | $945K | 0.5% | $187.28 | $196.76 | -4.8% | RUSSELL 2000 ETF | 464287655 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 8,254 | $886K | 0.5% | $107.33 | $100.58 | +6.7% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 2,911 | $869K | 0.5% | $298.42 * | $193.25 | +45.7% | COM | 580135101 |
| DHR | DANAHER CORP | 3,391 | $814K | 0.4% | $240.04 * | $199.97 | +5.0% | COM | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,961 | $725K | 0.4% | $244.82 | $233.12 | +5.0% | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD VALUE ETF | 5,020 | $713K | 0.4% | $142.10 | $135.49 | +4.9% | VALUE ETF | 922908744 |
| BX | BLACKSTONE GROUP INC COM | 7,569 | $704K | 0.4% | $92.98 * | $75.99 | +13.8% | COM | 09260D107 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,101 | $666K | 0.4% | $162.44 | $143.80 | +13.0% | DIV APP ETF | 921908844 |
| RMD | RESMED INC | 2,970 | $649K | 0.4% | $218.50 * | $190.91 | +11.7% | COM | 761152107 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 16,830 | $641K | 0.3% | $38.09 | $36.33 | +4.8% | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD GROWTH ETF | 2,254 | $638K | 0.3% | $282.96 * | $36.88 | +27.9% | GROWTH ETF | 922908736 |
| ACGL | ARCH CAP GROUP LTD | 8,336 | $624K | 0.3% | $74.85 * | $62.97 | +13.0% | ORD | G0450A105 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,563 | $619K | 0.3% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,412 | $572K | 0.3% | $405.33 * | $232.12 | +68.4% | COM | 244199105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,739 | $546K | 0.3% | $26.35 | $20.27 | — | COM | 293792107 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 15,930 | $543K | 0.3% | $34.09 | $60.67 | -43.8% | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC | 11,764 | $533K | 0.3% | $45.30 * | $33.06 | +12.5% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW COM | 985 | $531K | 0.3% | $538.76 * | $348.74 | +48.7% | COM | 22160K105 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 11,870 | $513K | 0.3% | $43.20 | $38.28 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| O | REALTY INCOME CORP REIT | 8,356 | $500K | 0.3% | $59.79 * | $52.44 | -1.0% | COM | 756109104 |
| FAST | FASTENAL CO | 8,376 | $494K | 0.3% | $58.99 * | $20.72 | +33.8% | COM | 311900104 |
| AVGO | BROADCOM INC | 558 | $485K | 0.3% | $868.67 * | $36.73 | +128.7% | COM | 11135F101 |
| INTC | INTEL CORP | 14,109 | $472K | 0.3% | $33.44 * | $44.26 | -25.9% | COM | 458140100 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 5,671 | $460K | 0.2% | $81.18 * | $36.93 | +9.9% | ENERGY | 81369Y506 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 18,510 | $450K | 0.2% | $24.29 | $20.59 | +18.0% | SHS CREATION UNI | 14020X104 |
| SNOW | SNOWFLAKE INC CL A | 2,530 | $445K | 0.2% | $175.98 | $162.55 | +8.3% | CL A | 833445109 |
| IVW | ISHARES S&P 500 ETF GROWTH | 6,313 | $445K | 0.2% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 16,864 | $425K | 0.2% | $25.23 | $21.32 | +18.4% | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES S&P500 VALUE ETF | 2,628 | $424K | 0.2% | $161.19 | $151.11 | +6.7% | S&P 500 VAL ETF | 464287408 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $414K | 0.2% | $1390.94 | $940.82 | +47.6% | COM | G9618E107 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 3,060 | $413K | 0.2% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| EZU | ISHARES MSCI ETF EUROZONE | 8,905 | $408K | 0.2% | $45.82 | $43.63 | +5.0% | MSCI EURZONE ETF | 464286608 |
| DOW | DOW INC | 7,419 | $395K | 0.2% | $53.27 * | $39.13 | +16.9% | COM | 260557103 |
| SYY | SYSCO CORPORATION | 5,293 | $393K | 0.2% | $74.20 * | $60.02 | +14.6% | COM | 871829107 |
| V | VISA INC CLASS A | 1,638 | $389K | 0.2% | $237.57 | $199.14 | +17.0% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 4,330 | $385K | 0.2% | $89.00 | $86.57 | +2.8% | COM | 22160N109 |
| D | DOMINION ENERGY INC | 7,418 | $384K | 0.2% | $51.79 * | $63.42 | -27.9% | COM | 25746U109 |
| XME | SPDR METALS & MINING ETF | 7,506 | $381K | 0.2% | $50.82 | $53.67 | -5.3% | S&P METALS MNG | 78464A755 |
| SLV | I SHARES SILVER TR ETF | 18,139 | $379K | 0.2% | $20.89 | $20.71 | +0.9% | ISHARES | 46428Q109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,250 | $374K | 0.2% | $299.53 * | $247.58 | +13.4% | COM | 009158106 |
| EFA | ISHARES MSCI EAFE IN ETF | 5,155 | $374K | 0.2% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| DTH | WISDOMTREE INTL EQ ETF INCOME FUND | 10,108 | $373K | 0.2% | $36.94 | $37.86 | -2.4% | ITL HIGH DIV FD | 97717W802 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,080 | $373K | 0.2% | $120.97 | $109.83 | +9.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,366 | $361K | 0.2% | $107.26 * | $76.60 | +28.4% | COM | 30231G102 |
| IEV | ISHARES EUROPE ETF | 7,032 | $355K | 0.2% | $50.54 | $48.85 | +3.5% | EUROPE ETF | 464287861 |
| GILD | GILEAD SCIENCES INC | 4,602 | $355K | 0.2% | $77.09 * | $50.37 | +40.3% | COM | 375558103 |
| CVS | CVS HEALTH CORPORATION | 4,913 | $340K | 0.2% | $69.13 * | $56.01 | +11.7% | COM | 126650100 |
| WMT | WALMART INC | 2,146 | $337K | 0.2% | $157.22 * | $45.22 | +12.6% | COM | 931142103 |
| UBSI | UNITED BANKSHARES INC W VA | 11,367 | $337K | 0.2% | $29.67 | $28.43 | +4.4% | COM | 909907107 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $337K | 0.2% | $117.52 * | $125.34 | -8.7% | COM | 169905106 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 2,642 | $308K | 0.2% | $116.67 | $107.00 | +9.0% | US AER DEF ETF | 464288760 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,061 | $297K | 0.2% | $58.64 | $75.06 | -21.9% | COM UNIT PART IN | 65341B106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,323 | $291K | 0.2% | $219.83 * | $148.50 | +40.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 934 | $290K | 0.2% | $310.93 * | $242.87 | +20.2% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $283K | 0.2% | $94.35 * | $84.35 | +5.0% | COM NEW | 12541W209 |
| DOCU | DOCUSIGN INC | 5,424 | $277K | 0.1% | $51.09 | $151.79 | -66.3% | COM | 256163106 |
| BA | BOEING CO | 1,272 | $269K | 0.1% | $211.29 | $163.57 | +29.1% | COM | 097023105 |
| STT | STATE STR CORP | 3,635 | $266K | 0.1% | $73.18 * | $57.49 | +17.1% | COM | 857477103 |
| MTCH | MATCH GROUP INC NEW | 6,153 | $258K | 0.1% | $41.85 * | $43.14 | -5.2% | COM | 57667L107 |
| NKE | NIKE INC CLASS B | 2,204 | $243K | 0.1% | $110.37 * | $127.57 | -17.5% | CL B | 654106103 |
| WMB | WILLIAMS COMPANIES INC | 7,381 | $241K | 0.1% | $32.63 * | $19.02 | +54.7% | COM | 969457100 |
| CPRT | COPART INC | 2,636 | $240K | 0.1% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $230K | 0.1% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,765 | $220K | 0.1% | $46.19 | $46.01 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX.COM INC | 479 | $211K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 1,027 | $210K | 0.1% | $204.78 * | $190.13 | +1.7% | COM | 907818108 |
| KO | COCA-COLA COMPANY | 3,489 | $210K | 0.1% | $60.22 * | $54.95 | +1.7% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 11,859 | $204K | 0.1% | $17.22 * | $14.81 | +1.7% | COM | 49456B101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 213 | $203K | 0.1% | $955.30 * | $61.07 | +4.3% | COM | 67103H107 |
| HON | HONEYWELL INTERNATIONAL INC | 976 | $203K | 0.1% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $202K | 0.1% | $478.91 | $455.29 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | SIRIUS XM HOLDINGS INC | 17,280 | $78,282 | 0.0% | $4.53 | $6.37 | — | COM | 82968B103 |