Location: Bethesda, MD
CIK: 0001967844 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $79.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 253,021 | $25.3M | 31.9% | $96.30 | +1.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 15,500 | $10.23M | 12.9% | $468.77 | +22.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 9,273 | $3.487M | 4.4% | $235.12 | +49.0% | COM | 594918104 |
| AAPL | APPLE INC | 16,078 | $3.095M | 3.9% | $140.70 | +29.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 13,554 | $2.101M | 2.6% | $137.22 | -1.1% | COM | 00287Y109 |
| IWO | ISHARES TR | 6,797 | $1.714M | 2.2% | $219.93 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 5,477 | $1.66M | 2.1% | $219.84 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,765 | $1.651M | 2.1% | $281.10 | +4.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 13,765 | $1.515M | 1.9% | $97.62 | -1.6% | COM | 002824100 |
| IWD | ISHARES TR | 7,853 | $1.298M | 1.6% | $151.98 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 12,059 | $1.26M | 1.6% | $84.96 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 19,909 | $1.173M | 1.5% | $54.92 | -3.0% | COM | 191216100 |
| IWN | ISHARES TR | 7,420 | $1.153M | 1.5% | $138.66 | — | RUS 2000 VAL ETF | 464287630 |
| ISTB | ISHARES TR | 22,125 | $1.052M | 1.3% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| IWS | ISHARES TR | 8,764 | $1.019M | 1.3% | $105.57 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 6,438 | $978K | 1.2% | $98.40 | +42.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,184 | $969K | 1.2% | $155.67 | -7.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,615 | $882K | 1.1% | $169.64 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 11,902 | $862K | 1.1% | $58.12 | +10.6% | CL A | 609207105 |
| UNP | UNION PAC CORP | 3,408 | $837K | 1.1% | $190.59 | +9.8% | COM | 907818108 |
| EFG | ISHARES TR | 8,238 | $798K | 1.0% | $85.48 | — | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FDS | 1,607 | $778K | 1.0% | $319.35 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 8,231 | $774K | 1.0% | $81.33 | +2.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,435 | $754K | 1.0% | $120.76 | +20.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,220 | $729K | 0.9% | $95.30 | +39.9% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 13,494 | $703K | 0.9% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 4,554 | $642K | 0.8% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 13,037 | $608K | 0.8% | $45.73 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 5,472 | $597K | 0.8% | $93.11 | +4.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,141 | $543K | 0.7% | $448.54 | — | TR UNIT | 78462F103 |
| — | KELLANOVA | 9,245 | $517K | 0.7% | $60.33 | -19.1% | COM | 487836108 |
| SYK | STRYKER CORPORATION | 1,600 | $479K | 0.6% | $219.76 | +25.1% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,021 | $446K | 0.6% | $376.99 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 900 | $446K | 0.6% | $25.19 | +83.9% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 5,590 | $441K | 0.6% | $65.40 | 0.0% | COM | 126650100 |
| SCHH | SCHWAB STRATEGIC TR | 21,200 | $439K | 0.6% | $19.29 | — | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 2,992 | $438K | 0.6% | $132.56 | +6.1% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 11,090 | $410K | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,344 | $399K | 0.5% | $245.25 | +5.5% | COM | 580135101 |
| WMT | WALMART INC | 2,506 | $395K | 0.5% | $45.76 | +12.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $395K | 0.5% | $497.77 | +2.7% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 2,146 | $384K | 0.5% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 565 | $329K | 0.4% | $514.64 | +11.7% | COM | 532457108 |
| EEM | ISHARES TR | 7,817 | $314K | 0.4% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 838 | $294K | 0.4% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 354 | $287K | 0.4% | $708.63 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 1,357 | $285K | 0.4% | $178.51 | -3.5% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,947 | $282K | 0.4% | $108.91 | +8.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,826 | $272K | 0.3% | $152.98 | -9.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 615 | $262K | 0.3% | $323.74 | +22.7% | CL A | 57636Q104 |
| VIS | VANGUARD WORLD FDS | 1,163 | $256K | 0.3% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC | 4,181 | $254K | 0.3% | $73.10 | -26.9% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 5,215 | $229K | 0.3% | $34.63 | +15.8% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 4,850 | $228K | 0.3% | $50.12 | -19.9% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 1,718 | $219K | 0.3% | $91.47 | 0.0% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 1,581 | $216K | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| RF | REGIONS FINANCIAL CORP NEW | 11,090 | $215K | 0.3% | $18.80 | -20.0% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,655 | $213K | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 709 | $210K | 0.3% | $251.22 | 0.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 285 | $201K | 0.3% | $126.04 | 0.0% | COM | 81762P102 |
| TGT | TARGET CORP | 1,410 | $201K | 0.3% | $113.03 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227 | $201K | 0.3% | $141.50 | 0.0% | COM | 459200101 |