Location: Bethesda, MD
CIK: 0001967844 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $81.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 253,273 | $27.16M | 33.5% | $96.28 | +3.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 15,667 | $8.435M | 10.4% | $468.77 | +3.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 9,569 | $3.259M | 4.0% | $235.12 | +30.7% | COM | 594918104 |
| AAPL | APPLE INC | 16,341 | $3.17M | 3.9% | $140.70 | +22.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 13,614 | $1.834M | 2.3% | $137.22 | -2.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 6,260 | $1.723M | 2.1% | $216.92 | — | RUS 1000 GRW ETF | 464287614 |
| ISTB | ISHARES TR | 33,990 | $1.585M | 2.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 14,101 | $1.537M | 1.9% | $97.62 | +3.9% | COM | 002824100 |
| ILMN | ILLUMINA INC | 8,184 | $1.534M | 1.9% | $207.24 | -2.3% | COM | 452327109 |
| IWD | ISHARES TR | 9,556 | $1.508M | 1.9% | $151.98 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 4,849 | $1.506M | 1.9% | $281.10 | -1.7% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 7,302 | $1.266M | 1.6% | $153.18 | +3.6% | COM | 94106L109 |
| KO | COCA COLA CO | 20,862 | $1.256M | 1.5% | $54.92 | +4.4% | COM | 191216100 |
| IWP | ISHARES TR | 11,894 | $1.149M | 1.4% | $84.35 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 4,667 | $1.133M | 1.4% | $216.20 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 9,802 | $1.077M | 1.3% | $105.67 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 6,227 | $1.031M | 1.3% | $155.67 | -4.4% | COM | 478160104 |
| IWN | ISHARES TR | 7,187 | $1.012M | 1.2% | $138.87 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 6,754 | $880K | 1.1% | $98.40 | +16.1% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 11,784 | $860K | 1.1% | $58.01 | +18.2% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 4,615 | $823K | 1.0% | $169.64 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 8,227 | $803K | 1.0% | $81.33 | +3.9% | COM | 718172109 |
| EFV | ISHARES TR | 15,904 | $778K | 1.0% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 8,150 | $778K | 1.0% | $85.48 | — | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FDS | 1,607 | $710K | 0.9% | $319.35 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 3,347 | $685K | 0.8% | $190.19 | -1.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,669 | $680K | 0.8% | $376.99 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,622 | $673K | 0.8% | $95.30 | +19.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,597 | $669K | 0.8% | $120.76 | +7.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 5,626 | $649K | 0.8% | $93.11 | +12.2% | COM | 58933Y105 |
| — | KELLOGG CO | 8,800 | $593K | 0.7% | $60.91 | -4.3% | COM | 487836108 |
| GOOG | ALPHABET INC | 4,653 | $563K | 0.7% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,951 | $552K | 0.7% | $45.65 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 13,943 | $552K | 0.7% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 1,600 | $488K | 0.6% | $219.76 | +28.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $482K | 0.6% | $497.77 | -6.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,990 | $454K | 0.6% | $132.56 | +6.6% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 21,200 | $414K | 0.5% | $19.29 | — | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 1,348 | $402K | 0.5% | $245.25 | +11.4% | COM | 580135101 |
| WMT | WALMART INC | 2,556 | $402K | 0.5% | $45.76 | +7.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 11,090 | $395K | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 863 | $365K | 0.5% | $23.12 | +43.5% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 2,146 | $364K | 0.4% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 7,947 | $360K | 0.4% | $35.05 | +4.3% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 4,366 | $324K | 0.4% | $73.10 | -4.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,556 | $323K | 0.4% | $178.51 | -1.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,890 | $297K | 0.4% | $153.23 | -6.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,689 | $286K | 0.4% | $30.79 | +1.3% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 5,350 | $277K | 0.3% | $50.12 | -5.1% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 704 | $277K | 0.3% | $323.74 | +14.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 5,346 | $277K | 0.3% | $41.80 | +8.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 896 | $276K | 0.3% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 1,305 | $258K | 0.3% | $170.59 | +6.9% | CL A COM | 922475108 |
| — | BLACKROCK INC | 372 | $257K | 0.3% | $708.63 | — | COM | 09247X101 |
| VIS | VANGUARD WORLD FDS | 1,163 | $239K | 0.3% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,282 | $224K | 0.3% | $87.96 | +4.9% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 1,865 | $222K | 0.3% | $108.85 | -0.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 5,215 | $217K | 0.3% | $34.63 | +5.8% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 1,581 | $210K | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 1,881 | $207K | 0.3% | $79.83 | 0.0% | COM NEW | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW | 11,090 | $198K | 0.2% | $18.80 | -16.9% | COM | 7591EP100 |
| SLRC | SLR INVESTMENT CORP | 10,372 | $148K | 0.2% | $10.91 | 0.0% | COM | 83413U100 |
| GORO | GOLD RESOURCE CORP | 12,600 | $7,938 | 0.0% | $1.62 | -45.4% | COM | 38068T105 |