Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 15, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 103,496 | $35.9M | 24.9% | $346.88 | $417.91 | -17.0% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 114,487 | $25.9M | 18.0% | $226.23 * | $53.82 | -15.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 192,371 | $17.78M | 12.4% | $92.41 | $105.44 | -12.4% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 99,689 | $13.15M | 9.1% | $131.88 | $142.97 | -7.8% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 76,737 | $6.572M | 4.6% | $85.64 * | $53.90 | +40.8% | COM | 30231G102 |
| IWF | ISHARES TR | 22,538 | $4.929M | 3.4% | $218.70 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,130 | $4.677M | 3.2% | $273.02 | $286.41 | -4.7% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 13,432 | $2.646M | 1.8% | $197.02 | $286.77 | -31.3% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 18,405 | $2.516M | 1.7% | $136.72 | $154.40 | -13.0% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 15,431 | $2.312M | 1.6% | $149.82 | $172.04 | -12.9% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,358 | $1.641M | 1.1% | $175.37 | $252.06 | -30.4% | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,746 | $1.581M | 1.1% | $40.80 | $49.18 | -17.0% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 10,531 | $1.514M | 1.1% | $143.79 * | $134.13 | -2.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 16,385 | $1.493M | 1.0% | $91.11 | $108.02 | -15.7% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,446 | $1.355M | 0.9% | $143.46 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 7,657 | $1.297M | 0.9% | $169.36 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 9,060 | $1.173M | 0.8% | $129.52 | $146.28 | -11.5% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 7,968 | $1.155M | 0.8% | $144.97 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 7,440 | $1.077M | 0.7% | $144.78 * | $97.32 | +29.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,091 | $1.051M | 0.7% | $256.86 * | $313.41 | -20.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,120 | $1.008M | 0.7% | $196.96 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 440 | $962K | 0.7% | $2187.45 * | $132.92 | -18.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,401 | $786K | 0.5% | $106.21 | $127.34 | -16.6% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 1,503 | $719K | 0.5% | $478.57 * | $348.21 | +29.8% | COM | 666807102 |
| IWB | ISHARES TR | 3,157 | $656K | 0.5% | $207.76 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,032 | $637K | 0.4% | $210.04 * | $207.28 | -6.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 3,472 | $616K | 0.4% | $177.52 * | $145.36 | +10.0% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 8,694 | $577K | 0.4% | $66.40 | $84.03 | -21.0% | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,804 | $537K | 0.4% | $141.19 * | $106.49 | +16.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,765 | $537K | 0.4% | $112.61 * | $141.27 | -27.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 204 | $445K | 0.3% | $2179.26 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,701 | $443K | 0.3% | $45.71 | $78.59 | -41.8% | WILDERHIL CLAN | 46137V134 |
| MCD | MCDONALDS CORP | 1,592 | $393K | 0.3% | $246.82 * | $229.44 | -0.7% | COM | 580135101 |
| PFE | PFIZER INC | 7,289 | $382K | 0.3% | $52.43 * | $40.25 | +7.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,392 | $382K | 0.3% | $274.27 * | $343.18 | -26.9% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $370K | 0.3% | $100.71 * | $88.71 | +8.7% | COM | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $354K | 0.2% | $513.63 * | $422.19 | +14.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,219 | $342K | 0.2% | $280.22 | $376.12 | -25.5% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 493 | $332K | 0.2% | $673.42 * | $331.84 | -32.4% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 1,376 | $324K | 0.2% | $235.58 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 2,350 | $320K | 0.2% | $136.18 | $166.64 | -18.3% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 3,184 | $301K | 0.2% | $94.41 * | $157.01 | -41.3% | COM | 254687106 |
| D | DOMINION ENERGY INC | 3,682 | $294K | 0.2% | $79.80 * | $66.97 | +0.6% | COM | 25746U109 |
| ZS | ZSCALER INC | 1,835 | $274K | 0.2% | $149.51 | $314.89 | -52.5% | COM | 98980G102 |
| PEP | PEPSICO INC | 1,424 | $237K | 0.2% | $166.61 * | $143.45 | +3.9% | COM | 713448108 |
| — | DUKE REALTY CORP | 4,230 | $232K | 0.2% | $54.95 | $65.64 | — | COM NEW | 264411505 |
| ORCL | ORACLE CORP | 3,324 | $232K | 0.2% | $69.87 * | $88.90 | -25.0% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 864 | $228K | 0.2% | $263.52 * | $218.34 | +13.4% | COM | 125523100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $219K | 0.2% | $93.10 | $86.25 | +7.9% | COM | 808625107 |
| VSGX | VANGUARD WORLD FD | 4,375 | $215K | 0.1% | $49.04 | $62.46 | -21.5% | ESG INTL STK ETF | 921910725 |
| CAT | CATERPILLAR INC | 1,191 | $213K | 0.1% | $178.75 * | $186.69 | -10.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,111 | $209K | 0.1% | $50.76 * | $40.38 | -0.3% | COM | 92343V104 |
| V | VISA INC | 1,047 | $206K | 0.1% | $196.89 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 544 | $205K | 0.1% | $377.34 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 30,465 | $7,683 | 0.0% | $0.25 | $0.53 | — | COM | 21833P103 |