Location: Bethesda, MD
CIK: 0001967844 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Mar 30, 2023
Total Value: $78.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 268,351 | $29.6M | 37.5% | $96.28 | 0.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 16,370 | $7.473M | 9.5% | $468.77 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 9,482 | $2.274M | 2.9% | $234.05 | 0.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,963 | $2.257M | 2.9% | $137.22 | 0.0% | COM | 00287Y109 |
| ISTB | ISHARES TR | 47,175 | $2.191M | 2.8% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 16,697 | $2.169M | 2.7% | $140.70 | 0.0% | COM | 037833100 |
| IWF | ISHARES TR | 8,369 | $1.793M | 2.3% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 8,170 | $1.652M | 2.1% | $207.24 | 0.0% | COM | 452327109 |
| ABT | ABBOTT LABS | 13,964 | $1.533M | 1.9% | $97.62 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,733 | $1.495M | 1.9% | $281.19 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 22,060 | $1.403M | 1.8% | $54.92 | 0.0% | COM | 191216100 |
| IWD | ISHARES TR | 8,404 | $1.274M | 1.6% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 14,893 | $1.245M | 1.6% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 5,586 | $1.198M | 1.5% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 7,302 | $1.146M | 1.5% | $153.18 | 0.0% | COM | 94106L109 |
| IWN | ISHARES TR | 7,880 | $1.093M | 1.4% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 9,931 | $1.046M | 1.3% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 5,815 | $986K | 1.2% | $169.64 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 5,200 | $918K | 1.2% | $157.06 | 0.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 12,560 | $837K | 1.1% | $58.01 | 0.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 8,142 | $824K | 1.0% | $81.30 | 0.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,506 | $726K | 0.9% | $190.19 | 0.0% | COM | 907818108 |
| — | KELLOGG CO | 8,800 | $627K | 0.8% | $60.91 | 0.0% | COM | 487836108 |
| EFV | ISHARES TR | 13,353 | $613K | 0.8% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 5,427 | $602K | 0.8% | $92.80 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $585K | 0.7% | $500.41 | 0.0% | COM | 91324P102 |
| EFG | ISHARES TR | 6,825 | $572K | 0.7% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 11,948 | $545K | 0.7% | $45.65 | — | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FDS | 1,607 | $513K | 0.7% | $319.35 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 2,088 | $510K | 0.6% | $219.76 | 0.0% | COM | 863667101 |
| EEM | ISHARES TR | 13,153 | $499K | 0.6% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 5,707 | $479K | 0.6% | $98.78 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,308 | $468K | 0.6% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,339 | $448K | 0.6% | $117.65 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,802 | $426K | 0.5% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 21,200 | $409K | 0.5% | $19.29 | — | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 1,419 | $374K | 0.5% | $245.25 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,030 | $364K | 0.5% | $153.23 | 0.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 7,847 | $359K | 0.5% | $35.03 | 0.0% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 11,091 | $357K | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 2,478 | $351K | 0.4% | $45.66 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,276 | $345K | 0.4% | $129.79 | 0.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,781 | $316K | 0.4% | $73.82 | 0.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,435 | $308K | 0.4% | $178.76 | 0.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,710 | $304K | 0.4% | $30.76 | 0.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 873 | $303K | 0.4% | $323.40 | 0.0% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 2,146 | $277K | 0.4% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 762 | $268K | 0.3% | $351.42 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 370 | $262K | 0.3% | $708.63 | — | COM | 09247X101 |
| TGT | TARGET CORP | 1,724 | $257K | 0.3% | $140.92 | 0.0% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,543 | $257K | 0.3% | $87.65 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 5,066 | $241K | 0.3% | $41.47 | 0.0% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,090 | $239K | 0.3% | $18.80 | 0.0% | COM | 7591EP100 |
| PEP | PEPSICO INC | 1,262 | $228K | 0.3% | $160.89 | 0.0% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 2,784 | $215K | 0.3% | $78.14 | 0.0% | COM | 22160N109 |
| XLV | SELECT SECTOR SPDR TR | 1,581 | $215K | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FDS | 1,163 | $212K | 0.3% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| QCOM | QUALCOMM INC | 1,909 | $210K | 0.3% | $108.85 | 0.0% | COM | 747525103 |
| HUM | HUMANA INC | 409 | $209K | 0.3% | $507.93 | 0.0% | COM | 444859102 |
| GORO | GOLD RESOURCE CORP | 12,600 | $19,278 | 0.0% | $1.62 | 0.0% | COM | 38068T105 |