Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 15, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 96,290 | $39.98M | 27.4% | $415.17 | $420.99 | -1.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 81,598 | $21.9M | 15.0% | $268.34 * | $55.62 | -3.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 86,827 | $9.367M | 6.4% | $107.88 | $112.72 | -4.3% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 57,641 | $8.518M | 5.8% | $147.78 | $144.37 | +2.4% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 29,772 | $8.266M | 5.7% | $277.63 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 83,157 | $6.868M | 4.7% | $82.59 * | $53.90 | +34.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,189 | $6.066M | 4.2% | $352.91 | $286.41 | +23.2% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 23,181 | $5.165M | 3.5% | $222.81 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 20,640 | $5.121M | 3.5% | $248.13 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 17,479 | $3.052M | 2.1% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 15,914 | $1.725M | 1.2% | $108.37 | $108.26 | +0.1% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 9,540 | $1.678M | 1.1% | $175.94 | $177.01 | -0.6% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 10,458 | $1.598M | 1.1% | $152.79 * | $134.13 | +3.6% | COM | 742718109 |
| IWM | ISHARES TR | 7,617 | $1.564M | 1.1% | $205.27 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,446 | $1.532M | 1.0% | $162.15 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,325 | $1.408M | 1.0% | $48.03 | $50.70 | -5.3% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 8,437 | $1.374M | 0.9% | $162.82 * | $97.32 | +43.9% | COM | 166764100 |
| IWD | ISHARES TR | 7,968 | $1.323M | 0.9% | $165.98 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,087 | $1.26M | 0.9% | $308.34 * | $313.41 | -4.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,118 | $1.217M | 0.8% | $237.85 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 8,010 | $1.199M | 0.8% | $149.67 | $146.91 | +1.9% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 367 | $1.196M | 0.8% | $3259.95 * | $169.56 | -3.9% | COM | 023135106 |
| IWB | ISHARES TR | 3,157 | $789K | 0.5% | $250.07 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 276 | $771K | 0.5% | $2792.99 * | $142.22 | -2.5% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,032 | $690K | 0.5% | $227.54 * | $207.28 | +1.3% | COM | 053015103 |
| ESGV | VANGUARD WORLD FD | 8,422 | $683K | 0.5% | $81.08 | $84.41 | -3.9% | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 1,503 | $672K | 0.5% | $447.22 * | $348.21 | +20.9% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,409 | $604K | 0.4% | $177.25 * | $145.09 | +9.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 204 | $567K | 0.4% | $2781.35 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,649 | $563K | 0.4% | $65.14 | $81.76 | -20.3% | WILDERHIL CLAN | 46137V134 |
| JPM | JPMORGAN CHASE & CO | 3,867 | $527K | 0.4% | $136.33 * | $147.83 | -16.5% | COM | 46625H100 |
| TSLA | TESLA INC | 465 | $501K | 0.3% | $1077.60 * | $335.39 | +7.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,795 | $493K | 0.3% | $130.01 * | $106.49 | +5.5% | COM | 459200101 |
| ZS | ZSCALER INC | 1,835 | $443K | 0.3% | $241.28 | $314.89 | -23.4% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 3,134 | $430K | 0.3% | $137.18 * | $157.79 | -15.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,392 | $417K | 0.3% | $299.33 * | $343.18 | -20.7% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 3,823 | $413K | 0.3% | $108.02 * | $88.71 | +16.2% | COM | 525327102 |
| VHT | VANGUARD WORLD FDS | 1,594 | $406K | 0.3% | $254.39 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 1,059 | $384K | 0.3% | $362.54 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 2,348 | $379K | 0.3% | $161.37 | $166.64 | -3.1% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,515 | $375K | 0.3% | $247.21 * | $229.60 | -1.2% | COM | 580135101 |
| PFE | PFIZER INC | 7,201 | $373K | 0.3% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,304 | $356K | 0.2% | $272.86 * | $27.46 | -0.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $352K | 0.2% | $509.97 * | $422.19 | +13.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,709 | $307K | 0.2% | $82.73 * | $88.90 | -11.5% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 3,594 | $305K | 0.2% | $84.97 * | $66.91 | +6.4% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 1,191 | $265K | 0.2% | $222.80 * | $186.69 | +11.3% | COM | 149123101 |
| VSGX | VANGUARD WORLD FD | 4,318 | $247K | 0.2% | $57.20 | $62.59 | -8.6% | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 543 | $245K | 0.2% | $451.75 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| — | DUKE REALTY CORP | 4,207 | $244K | 0.2% | $58.06 | $65.64 | — | COM NEW | 264411505 |
| PEP | PEPSICO INC | 1,423 | $238K | 0.2% | $167.42 * | $143.45 | +3.6% | COM | 713448108 |
| V | VISA INC | 1,047 | $232K | 0.2% | $221.77 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 600 | $220K | 0.2% | $366.06 * | $369.50 | -4.8% | COM NEW | 482480100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $217K | 0.1% | $92.17 | $86.25 | +6.9% | COM | 808625107 |
| SYK | STRYKER CORPORATION | 810 | $217K | 0.1% | $267.35 * | $251.12 | +2.4% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 2,642 | $208K | 0.1% | $78.89 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| CI | CIGNA CORP NEW | 864 | $207K | 0.1% | $239.61 * | $218.34 | +2.7% | COM | 125523100 |
| CSCO | CISCO SYS INC | 3,677 | $205K | 0.1% | $55.76 * | $50.47 | -1.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,984 | $203K | 0.1% | $50.95 * | $40.39 | -1.1% | COM | 92343V104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 30,465 | $16,192 | 0.0% | $0.53 | $0.53 | — | COM | 21833P103 |