Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Sep 15, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 112,632 | $36.98M | 26.3% | $420.43 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 114,461 | $25.1M | 17.9% | $266.56 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 197,393 | $17.21M | 12.3% | $101.40 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 104,398 | $12.89M | 9.2% | $140.10 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 76,061 | $6.641M | 4.7% | $53.90 | +50.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,059 | $4.555M | 3.2% | $286.41 | -0.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 20,394 | $4.291M | 3.1% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 14,539 | $2.837M | 2.0% | $275.19 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 17,869 | $2.469M | 1.8% | $154.40 | -0.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 15,668 | $2.247M | 1.6% | $167.04 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,300 | $1.586M | 1.1% | $254.62 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,230 | $1.39M | 1.0% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 8,069 | $1.331M | 0.9% | $219.51 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 10,522 | $1.328M | 0.9% | $134.13 | -2.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,446 | $1.277M | 0.9% | $171.74 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 15,843 | $1.27M | 0.9% | $113.20 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 9,063 | $1.104M | 0.8% | $147.76 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 7,968 | $1.084M | 0.8% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 6,766 | $972K | 0.7% | $97.32 | +36.5% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 5,122 | $963K | 0.7% | $254.76 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 4,133 | $963K | 0.7% | $312.84 | -17.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,732 | $874K | 0.6% | $127.30 | -0.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,700 | $837K | 0.6% | $111.95 | -1.0% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,503 | $707K | 0.5% | $348.21 | +29.4% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,920 | $660K | 0.5% | $207.28 | +5.7% | COM | 053015103 |
| IWB | ISHARES TR | 3,157 | $623K | 0.4% | $264.43 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 3,632 | $593K | 0.4% | $145.69 | +5.0% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 8,691 | $547K | 0.4% | $85.88 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 4,743 | $496K | 0.4% | $141.27 | -25.2% | COM | 46625H100 |
| TSLA | TESLA INC | 1,829 | $485K | 0.3% | $293.44 | -4.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,957 | $470K | 0.3% | $106.84 | +8.2% | COM | 459200101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,563 | $461K | 0.3% | $68.63 | — | WILDERHIL CLAN | 46137V134 |
| HD | HOME DEPOT INC | 1,419 | $392K | 0.3% | $341.80 | -20.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,633 | $377K | 0.3% | $229.61 | +2.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,814 | $365K | 0.3% | $111.82 | -1.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $359K | 0.3% | $424.34 | +16.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,220 | $326K | 0.2% | $382.41 | — | UNIT SER 1 | 46090E103 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $321K | 0.2% | $88.71 | +5.5% | COM | 525327102 |
| PFE | PFIZER INC | 7,212 | $316K | 0.2% | $40.25 | +0.4% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 1,377 | $308K | 0.2% | $266.41 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 2,355 | $304K | 0.2% | $166.07 | — | RUS 2000 VAL ETF | 464287630 |
| ZS | ZSCALER INC | 1,835 | $302K | 0.2% | $314.89 | -48.0% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 2,966 | $280K | 0.2% | $157.01 | -33.4% | COM | 254687106 |
| D | DOMINION ENERGY INC | 3,621 | $250K | 0.2% | $66.97 | +2.1% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 864 | $240K | 0.2% | $218.34 | +21.3% | COM | 125523100 |
| PEP | PEPSICO INC | 1,424 | $232K | 0.2% | $143.45 | +7.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,901 | $231K | 0.2% | $15.79 | 0.0% | COM | 67066G104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $208K | 0.1% | $86.25 | +7.9% | COM | 808625107 |
| — | DUKE REALTY CORP | 4,254 | $205K | 0.1% | $65.64 | — | COM NEW | 264411505 |
| ORCL | ORACLE CORP | 3,324 | $203K | 0.1% | $88.90 | -21.1% | COM | 68389X105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 30,465 | $5,027 | 0.0% | $0.53 | — | COM | 21833P103 |