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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 112,632 | $36.98M | 26.3% | $328.30 | $413.64 | -20.6% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 114,461 | $25.1M | 17.9% | $219.26 * | $53.82 | -18.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 197,393 | $17.21M | 12.3% | $87.19 | $105.23 | -17.1% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 104,398 | $12.89M | 9.2% | $123.48 | $142.62 | -13.4% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 76,061 | $6.641M | 4.7% | $87.31 * | $53.90 | +44.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,059 | $4.555M | 3.2% | $267.02 | $286.41 | -6.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 20,394 | $4.291M | 3.1% | $210.40 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 14,539 | $2.837M | 2.0% | $195.12 | $281.28 | -30.6% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 17,869 | $2.469M | 1.8% | $138.20 | $154.40 | -12.0% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 15,668 | $2.247M | 1.6% | $143.40 | $171.84 | -16.6% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,300 | $1.586M | 1.1% | $170.54 | $252.06 | -32.3% | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,230 | $1.39M | 1.0% | $36.36 | $49.18 | -26.1% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 8,069 | $1.331M | 0.9% | $164.92 | $223.74 | -26.3% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 10,522 | $1.328M | 0.9% | $126.25 * | $134.13 | -13.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,446 | $1.277M | 0.9% | $135.15 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 15,843 | $1.27M | 0.9% | $80.17 | $108.02 | -25.8% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 9,063 | $1.104M | 0.8% | $121.77 | $146.28 | -16.8% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 7,968 | $1.084M | 0.8% | $135.99 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 6,766 | $972K | 0.7% | $143.68 * | $97.32 | +29.2% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 5,122 | $963K | 0.7% | $187.96 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 4,133 | $963K | 0.7% | $232.93 * | $312.84 | -27.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,732 | $874K | 0.6% | $113.00 | $127.30 | -11.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,700 | $837K | 0.6% | $96.15 | $111.95 | -14.8% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,503 | $707K | 0.5% | $470.32 * | $348.21 | +28.0% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,920 | $660K | 0.5% | $226.19 * | $207.28 | +1.6% | COM | 053015103 |
| IWB | ISHARES TR | 3,157 | $623K | 0.4% | $197.33 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 3,632 | $593K | 0.4% | $163.35 * | $145.69 | +1.7% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 8,691 | $547K | 0.4% | $62.91 | $84.03 | -25.1% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 4,743 | $496K | 0.4% | $104.49 * | $141.27 | -31.9% | COM | 46625H100 |
| TSLA | TESLA INC | 1,829 | $485K | 0.3% | $265.25 | $293.44 | -9.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,957 | $470K | 0.3% | $118.82 * | $106.84 | -1.5% | COM | 459200101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,563 | $461K | 0.3% | $48.18 | $78.59 | -38.7% | WILDERHIL CLAN | 46137V134 |
| HD | HOME DEPOT INC | 1,419 | $392K | 0.3% | $275.94 * | $341.80 | -25.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,633 | $377K | 0.3% | $230.77 * | $229.61 | -6.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,814 | $365K | 0.3% | $95.65 | $111.82 | -15.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $359K | 0.3% | $505.04 * | $424.34 | +12.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,220 | $326K | 0.2% | $267.26 | $376.12 | -28.9% | UNIT SER 1 | 46090E103 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $321K | 0.2% | $87.47 * | $88.71 | -5.2% | COM | 525327102 |
| PFE | PFIZER INC | 7,212 | $316K | 0.2% | $43.76 * | $40.25 | -9.4% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 1,377 | $308K | 0.2% | $223.69 | $255.01 | -12.3% | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 2,355 | $304K | 0.2% | $128.95 | $166.64 | -22.6% | RUS 2000 VAL ETF | 464287630 |
| ZS | ZSCALER INC | 1,835 | $302K | 0.2% | $164.37 | $314.89 | -47.8% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 2,966 | $280K | 0.2% | $94.34 * | $157.01 | -41.3% | COM | 254687106 |
| D | DOMINION ENERGY INC | 3,621 | $250K | 0.2% | $69.12 * | $66.97 | -12.1% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 864 | $240K | 0.2% | $277.47 * | $218.34 | +19.9% | COM | 125523100 |
| PEP | PEPSICO INC | 1,424 | $232K | 0.2% | $163.24 * | $143.45 | +2.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,901 | $231K | 0.2% | $121.39 * | $15.79 | -23.2% | COM | 67066G104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $208K | 0.1% | $88.43 | $86.25 | +2.5% | COM | 808625107 |
| — | DUKE REALTY CORP | 4,254 | $205K | 0.1% | $48.20 | $65.64 | — | COM NEW | 264411505 |
| ORCL | ORACLE CORP | 3,324 | $203K | 0.1% | $61.07 * | $88.90 | -34.1% | COM | 68389X105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 30,465 | $5,027 | 0.0% | $0.17 | $0.53 | — | COM | 21833P103 |