Location: Bethesda, MD
CIK: 0001967844 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $80.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 250,007 | $29.4M | 36.5% | $96.28 | +4.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 15,578 | $8.801M | 10.9% | $468.77 | +13.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 9,316 | $2.941M | 3.7% | $235.12 | +38.1% | COM | 594918104 |
| AAPL | APPLE INC | 16,189 | $2.772M | 3.4% | $140.70 | +28.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 13,561 | $2.021M | 2.5% | $137.22 | -1.4% | COM | 00287Y109 |
| ISTB | ISHARES TR | 33,722 | $1.564M | 1.9% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| IWO | ISHARES TR | 6,497 | $1.456M | 1.8% | $218.44 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 4,770 | $1.441M | 1.8% | $281.10 | +7.8% | COM | 437076102 |
| IWF | ISHARES TR | 5,292 | $1.408M | 1.7% | $216.92 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 14,009 | $1.357M | 1.7% | $97.62 | +2.9% | COM | 002824100 |
| IWD | ISHARES TR | 8,133 | $1.235M | 1.5% | $151.98 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 13,027 | $1.19M | 1.5% | $84.96 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 20,803 | $1.165M | 1.4% | $54.92 | +1.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 7,303 | $1.113M | 1.4% | $153.18 | +1.9% | COM | 94106L109 |
| IWS | ISHARES TR | 10,564 | $1.102M | 1.4% | $105.57 | — | RUS MDCP VAL ETF | 464287473 |
| ILMN | ILLUMINA INC | 7,896 | $1.084M | 1.3% | $207.24 | -20.7% | COM | 452327109 |
| IWN | ISHARES TR | 7,680 | $1.041M | 1.3% | $138.66 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 6,182 | $963K | 1.2% | $155.67 | -1.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,444 | $819K | 1.0% | $98.40 | +36.2% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 11,683 | $811K | 1.0% | $58.01 | +15.9% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 4,615 | $791K | 1.0% | $169.64 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 8,229 | $762K | 0.9% | $81.33 | +6.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 5,430 | $711K | 0.9% | $95.30 | +34.7% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 8,162 | $704K | 0.9% | $85.48 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 14,188 | $694K | 0.9% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 3,336 | $679K | 0.8% | $190.19 | +8.4% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 1,607 | $667K | 0.8% | $319.35 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 4,548 | $660K | 0.8% | $120.76 | +17.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,522 | $596K | 0.7% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,456 | $572K | 0.7% | $376.99 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 5,432 | $559K | 0.7% | $93.11 | +7.2% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,954 | $529K | 0.7% | $45.65 | — | US AGGREGATE B | 808524839 |
| — | KELLANOVA | 8,800 | $524K | 0.6% | $60.91 | -9.9% | COM | 487836108 |
| — | KELLANOVA | 8,800 | $524K | 0.6% | $59.51 | — | COM SHS | 487836116 |
| PG | PROCTER AND GAMBLE CO | 3,005 | $438K | 0.5% | $132.56 | +8.7% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 1,600 | $437K | 0.5% | $219.76 | +27.4% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 954 | $415K | 0.5% | $25.19 | +77.8% | COM | 67066G104 |
| WMT | WALMART INC | 2,556 | $409K | 0.5% | $45.76 | +13.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 790 | $399K | 0.5% | $497.77 | -5.6% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 11,090 | $377K | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 21,200 | $376K | 0.5% | $19.29 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 9,887 | $375K | 0.5% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,339 | $353K | 0.4% | $245.25 | +9.9% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 2,146 | $345K | 0.4% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 1,796 | $303K | 0.4% | $153.23 | -4.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 643 | $275K | 0.3% | $427.65 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 500 | $268K | 0.3% | $506.78 | 0.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 831 | $255K | 0.3% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,368 | $253K | 0.3% | $178.51 | -2.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 614 | $243K | 0.3% | $323.74 | +22.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 4,161 | $238K | 0.3% | $73.10 | -11.9% | COM | 65339F101 |
| — | BLACKROCK INC | 367 | $237K | 0.3% | $708.63 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 1,141 | $232K | 0.3% | $170.59 | +18.1% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 5,215 | $231K | 0.3% | $34.63 | +19.8% | CL A | 20030N101 |
| VIS | VANGUARD WORLD FDS | 1,163 | $227K | 0.3% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| D | DOMINION ENERGY INC | 5,050 | $226K | 0.3% | $50.12 | -12.1% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 1,950 | $217K | 0.3% | $108.91 | +1.1% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 1,581 | $204K | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 3,761 | $202K | 0.3% | $41.80 | +20.3% | COM | 17275R102 |
| HUM | HUMANA INC | 415 | $202K | 0.3% | $456.59 | 0.0% | COM | 444859102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,090 | $191K | 0.2% | $18.80 | -9.8% | COM | 7591EP100 |