Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Sep 15, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,735 | $38.3M | 27.3% | $436.57 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 80,136 | $22.69M | 16.1% | $283.08 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 32,964 | $10.07M | 7.2% | $305.59 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 69,003 | $7.901M | 5.6% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 23,732 | $6.043M | 4.3% | $254.62 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 21,390 | $6.027M | 4.3% | $281.79 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,119 | $5.119M | 3.6% | $299.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 83,486 | $5.109M | 3.6% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 28,598 | $4.207M | 3.0% | $147.11 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 17,478 | $3.104M | 2.2% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 10,445 | $1.709M | 1.2% | $163.59 * | $134.13 | +10.3% | COM | 742718109 |
| IWM | ISHARES TR | 7,617 | $1.694M | 1.2% | $222.45 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,446 | $1.622M | 1.2% | $171.74 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,087 | $1.375M | 1.0% | $336.36 * | $313.41 | +3.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 7,562 | $1.353M | 1.0% | $178.86 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 7,968 | $1.338M | 1.0% | $167.93 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 11,425 | $1.325M | 0.9% | $116.01 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 5,117 | $1.304M | 0.9% | $254.76 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,115 | $1.294M | 0.9% | $71.42 | $81.76 | -12.6% | WILDERHIL CLAN | 46137V134 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,236 | $1.135M | 0.8% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 332 | $1.107M | 0.8% | $3334.34 * | $171.15 | -2.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,052 | $945K | 0.7% | $117.35 * | $96.10 | +3.9% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 5,828 | $876K | 0.6% | $150.33 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 3,157 | $835K | 0.6% | $264.43 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,032 | $748K | 0.5% | $246.58 * | $207.28 | +9.3% | COM | 053015103 |
| TSLA | TESLA INC | 704 | $744K | 0.5% | $1056.78 * | $335.39 | +5.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 236 | $683K | 0.5% | $2893.59 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,898 | $617K | 0.4% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 204 | $591K | 0.4% | $2897.04 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 6,712 | $590K | 0.4% | $87.89 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| ZS | ZSCALER INC | 1,835 | $590K | 0.4% | $321.33 | $314.89 | +2.0% | COM | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 3,409 | $583K | 0.4% | $171.05 * | $145.09 | +4.9% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,503 | $582K | 0.4% | $387.07 * | $348.21 | +4.2% | COM | 666807102 |
| HD | HOME DEPOT INC | 1,392 | $578K | 0.4% | $415.01 * | $343.18 | +9.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,883 | $519K | 0.4% | $133.67 * | $106.49 | +7.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,233 | $501K | 0.4% | $154.91 * | $157.79 | -4.1% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 1,795 | $478K | 0.3% | $266.41 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 7,194 | $425K | 0.3% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,059 | $421K | 0.3% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,514 | $406K | 0.3% | $267.98 * | $229.60 | +6.5% | COM | 580135101 |
| IWN | ISHARES TR | 2,345 | $389K | 0.3% | $166.07 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 1,304 | $384K | 0.3% | $294.11 * | $27.46 | +6.9% | COM | 67066G104 |
| LDOS | LEIDOS HOLDINGS INC | 4,016 | $357K | 0.3% | $88.90 * | $88.71 | -4.7% | COM | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $346K | 0.2% | $502.14 * | $422.19 | +11.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,709 | $323K | 0.2% | $87.21 * | $88.90 | -7.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,509 | $286K | 0.2% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| — | DUKE REALTY CORP | 4,184 | $275K | 0.2% | $65.64 | $65.64 | — | COM NEW | 264411505 |
| VSGX | VANGUARD WORLD FD | 4,318 | $268K | 0.2% | $62.02 | $62.59 | -0.9% | ESG INTL STK ETF | 921910725 |
| KLAC | KLA CORP | 600 | $258K | 0.2% | $430.11 * | $369.50 | +11.6% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 542 | $257K | 0.2% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 4,029 | $255K | 0.2% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,423 | $247K | 0.2% | $173.75 * | $143.45 | +6.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,191 | $246K | 0.2% | $206.72 * | $186.69 | +2.8% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,015 | $245K | 0.2% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,047 | $227K | 0.2% | $216.71 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| NICE | NICE LTD | 724 | $220K | 0.2% | $303.60 | $288.67 | +5.2% | SPONSORED ADR | 653656108 |
| SYK | STRYKER CORPORATION | 810 | $217K | 0.2% | $267.42 * | $251.12 | +2.1% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 2,642 | $214K | 0.2% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |