CIK: 0001992748 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 15, 2023
Total Value ($000): $143,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 103,496 | $35,901 | 24.9% | $428.56 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 114,487 | $25,900 | 18.0% | $266.56 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 192,371 | $17,777 | 12.4% | $101.77 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 99,689 | $13,147 | 9.1% | $140.88 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 76,737 | $6,572 | 4.6% | $53.90 | +47.6% | COM | 30231G102 |
| IWF | ISHARES TR | 22,538 | $4,929 | 3.4% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,130 | $4,677 | 3.2% | $286.41 | +9.5% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 13,432 | $2,646 | 1.8% | $281.79 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 18,405 | $2,516 | 1.7% | $154.40 | -3.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 15,431 | $2,312 | 1.6% | $167.40 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,358 | $1,641 | 1.1% | $254.62 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,746 | $1,581 | 1.1% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 10,531 | $1,514 | 1.1% | $134.13 | +2.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 16,385 | $1,493 | 1.0% | $113.20 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,446 | $1,355 | 0.9% | $171.74 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 7,657 | $1,297 | 0.9% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 9,060 | $1,173 | 0.8% | $147.76 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 7,968 | $1,155 | 0.8% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 7,440 | $1,077 | 0.7% | $97.32 | +46.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,091 | $1,051 | 0.7% | $313.41 | -15.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,120 | $1,008 | 0.7% | $254.76 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 440 | $962 | 0.7% | $132.92 | -11.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,401 | $786 | 0.5% | $127.34 | -1.7% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 1,503 | $719 | 0.5% | $348.21 | +24.3% | COM | 666807102 |
| IWB | ISHARES TR | 3,157 | $656 | 0.5% | $264.43 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,032 | $637 | 0.4% | $207.28 | -2.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 3,472 | $616 | 0.4% | $145.36 | +10.0% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 8,694 | $577 | 0.4% | $85.88 | — | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,804 | $537 | 0.4% | $106.49 | +10.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,765 | $537 | 0.4% | $141.27 | -20.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 204 | $445 | 0.3% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,701 | $443 | 0.3% | $68.63 | — | WILDERHIL CLAN | 46137V134 |
| MCD | MCDONALDS CORP | 1,592 | $393 | 0.3% | $229.44 | -1.3% | COM | 580135101 |
| PFE | PFIZER INC | 7,289 | $382 | 0.3% | $40.25 | +4.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,392 | $382 | 0.3% | $343.18 | -21.6% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $370 | 0.3% | $88.71 | +11.5% | COM | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $354 | 0.2% | $422.19 | +11.6% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,219 | $342 | 0.2% | $382.41 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 493 | $332 | 0.2% | $331.84 | -17.7% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 1,376 | $324 | 0.2% | $266.41 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 2,350 | $320 | 0.2% | $166.07 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 3,184 | $301 | 0.2% | $157.01 | -30.9% | COM | 254687106 |
| D | DOMINION ENERGY INC | 3,682 | $294 | 0.2% | $66.97 | +3.5% | COM | 25746U109 |
| ZS | ZSCALER INC | 1,835 | $274 | 0.2% | $314.89 | -43.8% | COM | 98980G102 |
| PEP | PEPSICO INC | 1,424 | $237 | 0.2% | $143.45 | +4.4% | COM | 713448108 |
| — | DUKE REALTY CORP | 4,230 | $232 | 0.2% | $65.64 | — | COM NEW | 264411505 |
| ORCL | ORACLE CORP | 3,324 | $232 | 0.2% | $88.90 | -21.4% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 864 | $228 | 0.2% | $218.34 | +10.6% | COM | 125523100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $219 | 0.2% | $86.25 | +1.4% | COM | 808625107 |
| VSGX | VANGUARD WORLD FD | 4,375 | $215 | 0.1% | $61.85 | — | ESG INTL STK ETF | 921910725 |
| CAT | CATERPILLAR INC | 1,191 | $213 | 0.1% | $186.69 | +5.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,111 | $209 | 0.1% | $40.38 | -0.7% | COM | 92343V104 |
| V | VISA INC | 1,047 | $206 | 0.1% | $208.13 | -3.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 544 | $205 | 0.1% | $474.96 | — | TR UNIT | 78462F103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 30,465 | $8 | 0.0% | $0.53 | — | COM | 21833P103 |