Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,833 | $15.05M | 9.5% | $129.93 | $119.73 | +6.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,382 | $8.725M | 5.5% | $239.82 * | $209.81 | +11.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 46,714 | $6.264M | 4.0% | $134.10 * | $102.61 | +21.4% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 41,330 | $4.538M | 2.9% | $109.79 * | $100.98 | +2.6% | COM | 002824100 |
| NVDA | NVIDIA CORP | 29,817 | $4.358M | 2.8% | $146.14 * | $18.80 | -22.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 38,031 | $3.773M | 2.4% | $99.20 * | $86.19 | +7.0% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP REIT | 17,684 | $3.747M | 2.4% | $211.87 * | $202.10 | -5.3% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS COM | 93,164 | $3.671M | 2.3% | $39.40 * | $43.41 | -25.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,129 | $3.25M | 2.1% | $530.26 * | $329.09 | +52.5% | COM | 91324P102 |
| LOW | LOWES COMPANIES INC | 16,181 | $3.224M | 2.0% | $199.25 * | $160.04 | +17.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 17,301 | $3.056M | 1.9% | $176.66 * | $132.05 | +22.1% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 59,987 | $2.858M | 1.8% | $47.64 * | $36.44 | +19.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 18,095 | $2.743M | 1.7% | $151.56 * | $124.09 | +13.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 16,070 | $2.597M | 1.6% | $161.61 * | $80.70 | +79.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 28,187 | $2.487M | 1.6% | $88.23 | $108.52 | -19.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC NEW | 22,179 | $2.461M | 1.6% | $110.95 * | $64.85 | +56.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 29,399 | $2.458M | 1.6% | $83.60 * | $67.14 | +14.1% | COM | 65339F101 |
| — | BLACKROCK INC | 3,426 | $2.428M | 1.5% | $708.79 | $712.82 | — | COM | 09247X101 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 12,611 | $2.411M | 1.5% | $191.20 | $204.59 | -6.6% | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 14,261 | $2.339M | 1.5% | $164.04 * | $130.30 | +19.5% | COM | 032654105 |
| CB | CHUBB LTD | 10,420 | $2.299M | 1.5% | $220.61 * | $142.31 | +49.4% | COM | H1467J104 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 5,659 | $2.174M | 1.4% | $384.24 | $383.15 | +0.3% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 19,546 | $2.149M | 1.4% | $109.94 * | $124.71 | -17.6% | COM | 747525103 |
| DIS | DISNEY WALT COMPANY | 24,244 | $2.106M | 1.3% | $86.88 * | $131.79 | -35.6% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,601 | $2.079M | 1.3% | $100.92 * | $63.22 | +49.2% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 11,546 | $2.072M | 1.3% | $179.50 * | $68.25 | +131.8% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 7,382 | $1.97M | 1.2% | $266.87 * | $242.30 | +5.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 11,360 | $1.877M | 1.2% | $165.22 * | $151.08 | -0.1% | COM | 882508104 |
| — | LINDE PLC | 5,565 | $1.815M | 1.1% | $326.22 | $296.40 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,219 | $1.743M | 1.1% | $101.22 * | $70.30 | +25.4% | COM | 718172109 |
| VO | VANGUARD MID CAP ETF | 8,236 | $1.679M | 1.1% | $203.81 * | $53.18 | -4.2% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 6,311 | $1.658M | 1.0% | $262.65 * | $198.84 | +20.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 5,245 | $1.62M | 1.0% | $308.90 | $243.92 | +26.6% | CL B New | 084670702 |
| SYK | STRYKER CORP | 6,551 | $1.602M | 1.0% | $244.50 * | $219.88 | +8.0% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 40,263 | $1.569M | 1.0% | $38.98 | $52.88 | -26.3% | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 14,149 | $1.452M | 0.9% | $102.60 * | $100.28 | -1.6% | COM | 45866F104 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 28,424 | $1.425M | 0.9% | $50.13 | $50.59 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW CL A | 39,687 | $1.388M | 0.9% | $34.97 * | $40.24 | -21.0% | CL A | 20030N101 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 9,135 | $1.387M | 0.9% | $151.86 | $143.80 | +5.6% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 16,192 | $1.36M | 0.9% | $84.00 | $125.65 | -33.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE-B | 7,479 | $1.3M | 0.8% | $173.85 * | $143.51 | +4.0% | CL B | 911312106 |
| GD | GENL DYNAMICS CORP | 5,199 | $1.29M | 0.8% | $248.11 * | $145.48 | +60.0% | COM | 369550108 |
| IYZ | ISHARES ETF U.S. TELECOMMUNICATIONS | 54,051 | $1.212M | 0.8% | $22.43 | $22.33 | +0.4% | US TELECOM ETF | 464287713 |
| IWM | ISHARES ETF RUSSELL 2000 | 6,680 | $1.165M | 0.7% | $174.38 | $197.28 | -11.6% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 8,072 | $1.137M | 0.7% | $140.90 * | $98.18 | +28.6% | COM | 459200101 |
| PEP | PEPSICO INCORPORATED | 6,252 | $1.13M | 0.7% | $180.68 * | $121.24 | +35.0% | COM | 713448108 |
| XYL | XYLEM INC | 10,101 | $1.117M | 0.7% | $110.57 * | $90.34 | +18.1% | COM | 98419M100 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 53,214 | $1.108M | 0.7% | $20.83 | $20.61 | +1.1% | SHS CREATION UNI | 14019W109 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,561 | $1.103M | 0.7% | $241.91 * | $46.19 | +4.7% | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 53,493 | $988K | 0.6% | $18.47 * | $9.58 | +45.3% | COM | 04010L103 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 10,697 | $936K | 0.6% | $87.48 * | $36.85 | +18.7% | ENERGY | 81369Y506 |
| MA | MASTERCARD INC CL A | 2,662 | $926K | 0.6% | $347.76 | $331.52 | +3.1% | CL A | 57636Q104 |
| DHR | DANAHER CORP | 3,325 | $883K | 0.6% | $265.45 * | $199.69 | +16.1% | COM | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,232 | $802K | 0.5% | $248.05 | $233.12 | +6.4% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 5,837 | $793K | 0.5% | $135.87 | $130.63 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 37,573 | $789K | 0.5% | $21.01 | $20.59 | +2.0% | SHS CREATION UNI | 14020X104 |
| MCD | MCDONALDS CORP | 2,955 | $779K | 0.5% | $263.55 * | $193.25 | +27.2% | COM | 580135101 |
| VTV | VANGUARD VALUE ETF | 5,020 | $705K | 0.4% | $140.37 | $135.49 | +3.6% | VALUE ETF | 922908744 |
| RMD | RESMED INC | 2,970 | $618K | 0.4% | $208.13 * | $190.91 | +6.0% | COM | 761152107 |
| DE | DEERE & CO | 1,411 | $605K | 0.4% | $429.06 * | $232.12 | +77.1% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 7,702 | $574K | 0.4% | $74.56 | $73.25 | +1.8% | SBI CONS STPLS | 81369Y308 |
| BX | BLACKSTONE GROUP INC COM | 7,454 | $553K | 0.3% | $74.20 * | $75.92 | -10.8% | COM | 09260D107 |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 27,087 | $540K | 0.3% | $19.94 | $21.32 | -6.5% | SHS CREATION UNI | 14020G101 |
| MO | ALTRIA GROUP INC | 11,764 | $538K | 0.3% | $45.71 * | $33.06 | +8.9% | COM | 02209S103 |
| INTC | INTEL CORP | 20,080 | $531K | 0.3% | $26.43 * | $44.26 | -42.4% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,468 | $518K | 0.3% | $24.12 | $20.27 | — | COM | 293792107 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 20,674 | $510K | 0.3% | $24.65 | $19.20 | +28.4% | UNIT | 46138B103 |
| VUG | VANGUARD GROWTH ETF | 2,309 | $492K | 0.3% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 11,454 | $481K | 0.3% | $41.97 | $46.25 | -9.3% | FTSE DEV MKT ETF | 921943858 |
| D | DOMINION ENERGY INC | 7,708 | $473K | 0.3% | $61.32 * | $63.42 | -16.8% | COM | 25746U109 |
| VYMI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 7,758 | $462K | 0.3% | $59.57 | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| DBE | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | 20,207 | $458K | 0.3% | $22.67 | $18.31 | +23.8% | ENERGY FD | 46140H304 |
| UBSI | UNITED BANKSHARES INC W VA | 11,153 | $452K | 0.3% | $40.49 | $28.40 | +42.6% | COM | 909907107 |
| COST | COSTCO WHSL CORP NEW COM | 988 | $451K | 0.3% | $456.82 * | $348.74 | +25.6% | COM | 22160K105 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 29,226 | $432K | 0.3% | $14.78 | $16.97 | -12.9% | OPTIMUM YIELD | 46090F100 |
| CVS | CVS HEALTH CORPORATION | 4,567 | $426K | 0.3% | $93.20 * | $55.22 | +50.5% | COM | 126650100 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $422K | 0.3% | $1416.40 | $940.82 | +50.3% | COM | G9618E107 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 10,847 | $422K | 0.3% | $38.89 | $38.03 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 14,371 | $406K | 0.3% | $28.23 | $63.87 | -55.8% | GENOMIC REV ETF | 00214Q302 |
| SYY | SYSCO CORPORATION | 5,293 | $405K | 0.3% | $76.45 * | $60.02 | +16.6% | COM | 871829107 |
| DOW | DOW INC | 7,997 | $403K | 0.3% | $50.39 * | $39.13 | +7.7% | COM | 260557103 |
| VFC | V F CORPORATION | 14,479 | $400K | 0.3% | $27.61 | $66.37 | -58.4% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 4,616 | $396K | 0.3% | $85.87 * | $50.37 | +53.4% | COM | 375558103 |
| FAST | FASTENAL CO | 8,376 | $396K | 0.3% | $47.32 * | $20.72 | +5.9% | COM | 311900104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,274 | $393K | 0.2% | $308.26 * | $247.58 | +15.2% | COM | 009158106 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 9,805 | $355K | 0.2% | $36.19 | $34.30 | +5.5% | SPDR GLD MINIS | 98149E303 |
| V | VISA INC CLASS A | 1,685 | $350K | 0.2% | $207.76 * | $199.14 | +2.0% | COM CL A | 92826C839 |
| UUP | INVESCO DB US DLR ETF INDEX TRUST BULLISH FUND | 12,533 | $349K | 0.2% | $27.81 | $27.42 | +1.4% | BULLISH FD | 46141D203 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,812 | $337K | 0.2% | $70.09 | $75.83 | -7.6% | COM UNIT PART IN | 65341B106 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 3,332 | $336K | 0.2% | $100.80 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| CSGP | COSTAR GROUP INC | 4,330 | $335K | 0.2% | $77.28 | $86.57 | -10.7% | COM | 22160N109 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $323K | 0.2% | $112.64 * | $125.34 | -12.7% | COM | 169905106 |
| DVY | ISHARES SELECT ETF DIVIDEND | 2,670 | $322K | 0.2% | $120.60 | $124.81 | -3.4% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING | 1,335 | $319K | 0.2% | $238.90 * | $147.66 | +51.4% | COM | 053015103 |
| AVGO | BROADCOM INC | 565 | $316K | 0.2% | $559.53 * | $35.40 | +51.0% | COM | 11135F101 |
| WMT | WALMART INC | 2,152 | $305K | 0.2% | $141.80 * | $45.22 | +0.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 928 | $293K | 0.2% | $315.94 * | $242.47 | +20.7% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 5,233 | $290K | 0.2% | $55.42 | $159.62 | -65.3% | COM | 256163106 |
| DTD | WISDOMTREE TOTAL DIV ETF | 4,743 | $288K | 0.2% | $60.65 | $63.59 | -4.6% | US TOTAL DIVIDND | 97717W109 |
| WMB | WILLIAMS COMPANIES INC | 8,629 | $284K | 0.2% | $32.90 * | $19.02 | +51.5% | COM | 969457100 |
| NKE | NIKE INC CLASS B | 2,414 | $283K | 0.2% | $117.05 * | $127.57 | -13.0% | CL B | 654106103 |
| STT | STATE STR CORP | 3,635 | $282K | 0.2% | $77.57 * | $57.49 | +22.0% | COM | 857477103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $275K | 0.2% | $91.56 * | $84.35 | +0.7% | COM NEW | 12541W209 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 2,439 | $273K | 0.2% | $111.87 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,046 | $270K | 0.2% | $88.73 | $110.19 | -20.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,418 | $270K | 0.2% | $190.60 | $163.57 | +16.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,444 | $270K | 0.2% | $110.32 * | $67.89 | +46.5% | COM | 30231G102 |
| — | SIRIUS XM HOLDINGS INC | 44,995 | $263K | 0.2% | $5.84 | $6.37 | — | COM | 82968B103 |
| PEY | INVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERS | 12,671 | $262K | 0.2% | $20.69 | $21.44 | -3.5% | HIG YLD EQ DIV | 46137V563 |
| PFE | PFIZER INCORPORATED | 4,979 | $255K | 0.2% | $51.24 * | $35.81 | +20.3% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC | 5,278 | $252K | 0.2% | $47.74 | $44.42 | +7.4% | COM | 29670G102 |
| KO | COCA-COLA COMPANY | 3,439 | $219K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 5,130 | $213K | 0.1% | $41.49 * | $44.17 | -8.2% | COM | 57667L107 |
| VB | VANGUARD SMALL CAP ETF | 1,154 | $212K | 0.1% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| UNP | UNION PACIFIC CORP | 1,006 | $208K | 0.1% | $207.20 * | $190.19 | +1.5% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 965 | $207K | 0.1% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| O | REALTY INCOME CORP REIT | 3,241 | $206K | 0.1% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| ESML | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | 6,145 | $202K | 0.1% | $32.88 | $33.21 | -1.0% | ESG AWARE MSCI | 46435U663 |
| KMI | KINDER MORGAN INC DEL | 10,639 | $192K | 0.1% | $18.08 * | $14.78 | +3.7% | COM | 49456B101 |