Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,612 | $19.06M | 11.3% | $164.90 | $119.73 | +35.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,416 | $10.5M | 6.2% | $288.30 * | $209.81 | +34.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 30,235 | $8.398M | 5.0% | $277.77 * | $18.84 | +47.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 43,229 | $5.633M | 3.3% | $130.31 * | $102.61 | +18.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 130,461 | $5.074M | 3.0% | $38.89 * | $40.35 | -20.0% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 41,996 | $4.252M | 2.5% | $101.26 * | $100.96 | -5.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 38,101 | $3.967M | 2.3% | $104.13 * | $86.19 | +12.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP REIT | 18,553 | $3.791M | 2.2% | $204.34 * | $201.51 | -8.4% | COM | 03027X100 |
| LOW | LOWES COMPANIES INC | 16,204 | $3.24M | 1.9% | $199.97 * | $160.04 | +18.4% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC | 61,743 | $3.228M | 1.9% | $52.28 * | $36.68 | +30.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 28,446 | $2.951M | 1.7% | $103.73 | $108.52 | -5.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,095 | $2.88M | 1.7% | $472.59 * | $329.09 | +36.4% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 18,735 | $2.786M | 1.6% | $148.69 * | $124.40 | +11.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 17,580 | $2.725M | 1.6% | $155.00 * | $132.30 | +7.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,068 | $2.561M | 1.5% | $159.37 * | $80.70 | +78.6% | COM | 00287Y109 |
| DIS | DISNEY WALT COMPANY | 25,192 | $2.522M | 1.5% | $100.13 * | $130.54 | -25.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 19,601 | $2.501M | 1.5% | $127.58 * | $124.71 | -3.8% | COM | 747525103 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 12,167 | $2.483M | 1.5% | $204.10 | $204.59 | -0.2% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC NEW | 22,181 | $2.36M | 1.4% | $106.39 * | $64.85 | +50.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 30,420 | $2.345M | 1.4% | $77.08 * | $67.26 | +5.7% | COM | 65339F101 |
| — | BLACKROCK INC | 3,504 | $2.344M | 1.4% | $669.05 | $711.85 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 7,681 | $2.195M | 1.3% | $285.82 * | $243.04 | +12.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 11,713 | $2.179M | 1.3% | $186.01 * | $151.39 | +13.0% | COM | 882508104 |
| LIN | LINDE PLC NEW | 6,055 | $2.152M | 1.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| CB | CHUBB LTD | 10,642 | $2.066M | 1.2% | $194.18 * | $143.57 | +31.0% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,905 | $2.047M | 1.2% | $97.93 * | $63.65 | +44.6% | COM | 75513E101 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 4,773 | $1.962M | 1.2% | $411.09 | $383.15 | +7.3% | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 9,706 | $1.914M | 1.1% | $197.22 * | $130.30 | +44.4% | COM | 032654105 |
| CVX | CHEVRON CORPORATION | 11,701 | $1.909M | 1.1% | $163.16 * | $69.32 | +109.3% | COM | 166764100 |
| SYK | STRYKER CORP | 6,657 | $1.9M | 1.1% | $285.45 * | $220.49 | +26.1% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 45,502 | $1.838M | 1.1% | $40.40 | $51.48 | -21.5% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD MID CAP ETF | 8,442 | $1.781M | 1.1% | $210.93 * | $53.18 | -0.8% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 16,614 | $1.716M | 1.0% | $103.29 | $124.91 | -17.3% | COM | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,307 | $1.683M | 1.0% | $97.25 * | $70.30 | +22.1% | COM | 718172109 |
| AMGN | AMGEN INC | 6,700 | $1.62M | 1.0% | $241.73 * | $200.30 | +10.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 5,245 | $1.619M | 1.0% | $308.77 | $243.92 | +26.6% | CL B New | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 42,263 | $1.602M | 0.9% | $37.91 * | $39.89 | -13.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 14,633 | $1.526M | 0.9% | $104.29 * | $100.28 | +0.5% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE-B | 7,733 | $1.5M | 0.9% | $194.00 * | $144.00 | +16.7% | CL B | 911312106 |
| PLD | PROLOGIS INC | 11,076 | $1.382M | 0.8% | $124.76 * | $111.93 | +2.1% | COM | 74340W103 |
| IWM | ISHARES ETF RUSSELL 2000 | 6,957 | $1.241M | 0.7% | $178.40 | $196.76 | -9.3% | RUSSELL 2000 ETF | 464287655 |
| GD | GENL DYNAMICS CORP | 5,295 | $1.208M | 0.7% | $228.19 * | $146.79 | +46.7% | COM | 369550108 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,706 | $1.177M | 0.7% | $250.19 * | $46.34 | +8.0% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INCORPORATED | 6,256 | $1.14M | 0.7% | $182.30 * | $121.24 | +37.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 8,539 | $1.119M | 0.7% | $131.09 * | $99.41 | +19.6% | COM | 459200101 |
| XYL | XYLEM INC | 10,479 | $1.097M | 0.6% | $104.70 * | $90.72 | +11.7% | COM | 98419M100 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 21,029 | $1.058M | 0.6% | $50.32 | $50.59 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 44,656 | $1.036M | 0.6% | $23.19 | $20.61 | +12.5% | SHS CREATION UNI | 14019W109 |
| MA | MASTERCARD INC CL A | 2,776 | $1.009M | 0.6% | $363.47 | $332.59 | +7.5% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 54,333 | $993K | 0.6% | $18.28 * | $9.65 | +46.6% | COM | 04010L103 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 10,857 | $899K | 0.5% | $82.83 * | $36.93 | +12.1% | ENERGY | 81369Y506 |
| DHR | DANAHER CORP | 3,363 | $847K | 0.5% | $252.00 * | $199.97 | +10.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,931 | $819K | 0.5% | $279.59 * | $193.25 | +35.8% | COM | 580135101 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 8,076 | $817K | 0.5% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD HEALTH CARE ETF | 2,961 | $706K | 0.4% | $238.46 | $233.12 | +2.3% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,582 | $706K | 0.4% | $154.02 | $143.80 | +7.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 5,020 | $693K | 0.4% | $138.11 | $135.49 | +1.9% | VALUE ETF | 922908744 |
| BX | BLACKSTONE GROUP INC COM | 7,458 | $655K | 0.4% | $87.84 * | $75.92 | +6.6% | COM | 09260D107 |
| RMD | RESMED INC | 2,970 | $650K | 0.4% | $218.99 * | $190.91 | +11.8% | COM | 761152107 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 13,376 | $604K | 0.4% | $45.17 | $46.01 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 2,419 | $603K | 0.4% | $249.44 * | $36.88 | +12.7% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 1,412 | $583K | 0.3% | $412.94 * | $232.12 | +71.1% | COM | 244199105 |
| INTC | INTEL CORP | 17,285 | $565K | 0.3% | $32.67 * | $44.26 | -27.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,725 | $537K | 0.3% | $25.90 | $20.27 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 11,765 | $525K | 0.3% | $44.62 * | $33.06 | +8.5% | COM | 02209S103 |
| ACGL | ARCH CAP GROUP LTD | 7,687 | $522K | 0.3% | $67.87 * | $62.49 | +3.3% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW COM | 986 | $490K | 0.3% | $496.72 * | $348.74 | +37.0% | COM | 22160K105 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 11,352 | $462K | 0.3% | $40.72 | $38.14 | +6.8% | PRTFLO S&P500 VL | 78464A508 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 31,838 | $453K | 0.3% | $14.22 | $16.75 | -15.1% | OPTIMUM YIELD | 46090F100 |
| FAST | FASTENAL CO | 8,376 | $452K | 0.3% | $53.94 * | $20.72 | +21.6% | COM | 311900104 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 14,963 | $450K | 0.3% | $30.07 | $62.56 | -51.9% | GENOMIC REV ETF | 00214Q302 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 18,510 | $427K | 0.3% | $23.06 | $20.59 | +12.0% | SHS CREATION UNI | 14020X104 |
| D | DOMINION ENERGY INC | 7,463 | $417K | 0.2% | $55.91 * | $63.42 | -23.2% | COM | 25746U109 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 4,001 | $411K | 0.2% | $102.77 | $101.03 | +1.7% | S&P MC 400VL ETF | 464287705 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $411K | 0.2% | $1379.50 | $940.82 | +46.4% | COM | G9618E107 |
| SYY | SYSCO CORPORATION | 5,293 | $409K | 0.2% | $77.23 * | $60.02 | +18.5% | COM | 871829107 |
| DOW | DOW INC | 7,398 | $406K | 0.2% | $54.82 * | $39.13 | +18.6% | COM | 260557103 |
| EZU | ISHARES MSCI ETF EUROZONE | 8,905 | $401K | 0.2% | $45.08 | $43.63 | +3.3% | MSCI EURZONE ETF | 464286608 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 10,202 | $399K | 0.2% | $39.11 | $34.43 | +13.6% | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES S&P500 VALUE ETF | 2,628 | $399K | 0.2% | $151.76 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| SLV | I SHARES SILVER TR ETF | 18,007 | $398K | 0.2% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| UBSI | UNITED BANKSHARES INC W VA | 11,252 | $396K | 0.2% | $35.20 | $28.40 | +24.0% | COM | 909907107 |
| AVGO | BROADCOM INC | 601 | $385K | 0.2% | $641.14 * | $36.73 | +68.2% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 4,603 | $382K | 0.2% | $82.97 * | $50.37 | +49.6% | COM | 375558103 |
| DTH | WISDOMTREE INTL EQ ETF INCOME FUND | 10,127 | $381K | 0.2% | $37.65 | $37.86 | -0.6% | ITL HIGH DIV FD | 97717W802 |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 16,864 | $379K | 0.2% | $22.46 | $21.32 | +5.4% | SHS CREATION UNI | 14020G101 |
| V | VISA INC CLASS A | 1,638 | $369K | 0.2% | $225.46 * | $199.14 | +10.9% | COM CL A | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,270 | $365K | 0.2% | $287.21 * | $247.58 | +8.1% | COM | 009158106 |
| IEV | ISHARES EUROPE ETF | 6,933 | $347K | 0.2% | $50.02 | $48.82 | +2.4% | EUROPE ETF | 464287861 |
| XME | SPDR METALS & MINING ETF | 6,451 | $343K | 0.2% | $53.16 | $54.42 | -2.3% | S&P METALS MNG | 78464A755 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $336K | 0.2% | $117.19 * | $125.34 | -8.9% | COM | 169905106 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 4,166 | $336K | 0.2% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORPORATION | 4,486 | $333K | 0.2% | $74.32 * | $55.22 | +20.8% | COM | 126650100 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,124 | $325K | 0.2% | $104.00 | $109.83 | -6.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,145 | $316K | 0.2% | $147.44 * | $45.22 | +5.2% | COM | 931142103 |
| DVY | ISHARES SELECT ETF DIVIDEND | 2,595 | $304K | 0.2% | $117.18 | $124.81 | -6.1% | SELECT DIVID ETF | 464287168 |
| CSGP | COSTAR GROUP INC | 4,330 | $298K | 0.2% | $68.85 | $86.57 | -20.5% | COM | 22160N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $298K | 0.2% | $99.37 * | $84.35 | +9.9% | COM NEW | 12541W209 |
| NKE | NIKE INC CLASS B | 2,391 | $293K | 0.2% | $122.63 * | $127.57 | -8.6% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 5,026 | $293K | 0.2% | $58.30 | $159.62 | -63.5% | COM | 256163106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,812 | $292K | 0.2% | $60.75 | $75.83 | -19.9% | COM UNIT PART IN | 65341B106 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 2,533 | $292K | 0.2% | $115.09 | $106.71 | +7.8% | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING | 1,303 | $290K | 0.2% | $222.67 * | $147.66 | +41.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,545 | $279K | 0.2% | $109.64 * | $69.17 | +44.1% | COM | 30231G102 |
| STT | STATE STR CORP | 3,635 | $275K | 0.2% | $75.69 * | $57.49 | +20.1% | COM | 857477103 |
| HD | HOME DEPOT INC | 923 | $272K | 0.2% | $294.98 * | $242.47 | +13.6% | COM | 437076102 |
| BA | BOEING CO | 1,273 | $270K | 0.2% | $212.40 | $163.57 | +29.9% | COM | 097023105 |
| VOT | VANGUARD MID-CAP ETF GROWTH FUND | 1,156 | $225K | 0.1% | $194.87 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| WMB | WILLIAMS COMPANIES INC | 7,356 | $220K | 0.1% | $29.86 * | $19.02 | +39.6% | COM | 969457100 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $219K | 0.1% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| KO | COCA-COLA COMPANY | 3,439 | $213K | 0.1% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 5,460 | $210K | 0.1% | $38.39 * | $44.08 | -14.9% | COM | 57667L107 |
| O | REALTY INCOME CORP REIT | 3,241 | $205K | 0.1% | $63.32 * | $52.23 | +4.0% | COM | 756109104 |
| UNP | UNION PACIFIC CORP | 1,009 | $203K | 0.1% | $201.31 * | $190.19 | -0.7% | COM | 907818108 |
| PFE | PFIZER INCORPORATED | 4,951 | $202K | 0.1% | $40.80 * | $35.81 | -3.3% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 11,522 | $202K | 0.1% | $17.51 * | $14.81 | +1.7% | COM | 49456B101 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 5,360 | $200K | 0.1% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| — | SIRIUS XM HOLDINGS INC | 17,278 | $68,592 | 0.0% | $3.97 | $6.37 | — | COM | 82968B103 |