CIK: 0001992748 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 15, 2023
Total Value ($000): $146,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 96,290 | $39,977 | 27.4% | $434.67 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 81,598 | $21,896 | 15.0% | $282.82 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 86,827 | $9,367 | 6.4% | $113.15 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 57,641 | $8,518 | 5.8% | $147.45 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 29,772 | $8,266 | 5.7% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 83,157 | $6,868 | 4.7% | $53.90 | +25.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,189 | $6,066 | 4.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 23,181 | $5,165 | 3.5% | $254.62 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 20,640 | $5,121 | 3.5% | $281.79 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 17,479 | $3,052 | 2.1% | $154.71 | +6.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 15,914 | $1,725 | 1.2% | $113.86 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 9,540 | $1,678 | 1.1% | $178.25 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 10,458 | $1,598 | 1.1% | $134.13 | +6.0% | COM | 742718109 |
| IWM | ISHARES TR | 7,617 | $1,564 | 1.1% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,446 | $1,532 | 1.0% | $171.74 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,325 | $1,408 | 1.0% | $50.33 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 8,437 | $1,374 | 0.9% | $97.32 | +26.1% | COM | 166764100 |
| IWD | ISHARES TR | 7,968 | $1,323 | 0.9% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,087 | $1,260 | 0.9% | $313.41 | -7.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,118 | $1,217 | 0.8% | $254.76 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 8,010 | $1,199 | 0.8% | $150.15 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 367 | $1,196 | 0.8% | $169.56 | -8.9% | COM | 023135106 |
| IWB | ISHARES TR | 3,157 | $789 | 0.5% | $264.43 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 276 | $771 | 0.5% | $142.22 | -5.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,032 | $690 | 0.5% | $207.28 | -5.0% | COM | 053015103 |
| ESGV | VANGUARD WORLD FD | 8,422 | $683 | 0.5% | $86.51 | — | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 1,503 | $672 | 0.5% | $348.21 | +11.3% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,409 | $604 | 0.4% | $145.09 | +4.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 204 | $567 | 0.4% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,649 | $563 | 0.4% | $71.42 | — | WILDERHIL CLAN | 46137V134 |
| JPM | JPMORGAN CHASE & CO | 3,867 | $527 | 0.4% | $147.83 | -9.6% | COM | 46625H100 |
| TSLA | TESLA INC | 465 | $501 | 0.3% | $335.39 | -7.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,795 | $493 | 0.3% | $106.49 | +5.3% | COM | 459200101 |
| ZS | ZSCALER INC | 1,835 | $443 | 0.3% | $314.89 | -22.0% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 3,134 | $430 | 0.3% | $157.79 | -10.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,392 | $417 | 0.3% | $343.18 | -8.5% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 3,823 | $413 | 0.3% | $88.71 | +3.4% | COM | 525327102 |
| VHT | VANGUARD WORLD FDS | 1,594 | $406 | 0.3% | $266.41 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 1,059 | $384 | 0.3% | $397.85 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 2,348 | $379 | 0.3% | $166.07 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,515 | $375 | 0.3% | $229.60 | -0.8% | COM | 580135101 |
| PFE | PFIZER INC | 7,201 | $373 | 0.3% | $40.23 | +5.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,304 | $356 | 0.2% | $27.46 | -8.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $352 | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,709 | $307 | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 3,594 | $305 | 0.2% | $66.91 | 0.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 1,191 | $265 | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| VSGX | VANGUARD WORLD FD | 4,318 | $247 | 0.2% | $62.02 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 543 | $245 | 0.2% | $474.96 | — | TR UNIT | 78462F103 |
| — | DUKE REALTY CORP | 4,207 | $244 | 0.2% | $65.64 | — | COM NEW | 264411505 |
| PEP | PEPSICO INC | 1,423 | $238 | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| V | VISA INC | 1,047 | $232 | 0.2% | $208.13 | +0.9% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 600 | $220 | 0.2% | $369.50 | -2.8% | COM NEW | 482480100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $217 | 0.1% | $86.25 | 0.0% | COM | 808625107 |
| SYK | STRYKER CORPORATION | 810 | $217 | 0.1% | $251.12 | -1.1% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 2,642 | $208 | 0.1% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| CI | CIGNA CORP NEW | 864 | $207 | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| CSCO | CISCO SYS INC | 3,677 | $205 | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,984 | $203 | 0.1% | $40.39 | +2.8% | COM | 92343V104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 30,465 | $16 | 0.0% | $0.53 | — | COM | 21833P103 |