Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 15, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 107,230 | $37.67M | 23.2% | $351.34 | $413.64 | -15.1% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 112,893 | $27.31M | 16.8% | $241.89 * | $53.82 | -10.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 204,680 | $19.37M | 11.9% | $94.64 | $104.90 | -9.8% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 130,700 | $18.35M | 11.3% | $140.37 | $141.64 | -0.9% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,449 | $8.179M | 5.0% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 66,456 | $7.33M | 4.5% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,832 | $5.199M | 3.2% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 14,427 | $2.893M | 1.8% | $200.54 | $281.28 | -28.7% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 13,216 | $2.831M | 1.7% | $214.24 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 15,571 | $2.473M | 1.5% | $158.80 | $171.84 | -7.6% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,795 | $2.426M | 1.5% | $41.97 | $46.24 | -9.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 17,963 | $2.334M | 1.4% | $129.93 | $154.40 | -17.1% | COM | 037833100 |
| IWD | ISHARES TR | 11,184 | $1.696M | 1.0% | $151.65 | $159.77 | -5.1% | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 9,233 | $1.66M | 1.0% | $179.76 | $252.06 | -28.7% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 10,536 | $1.597M | 1.0% | $151.57 * | $134.13 | +4.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 18,760 | $1.547M | 1.0% | $82.48 | $104.11 | -20.8% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,017 | $1.521M | 0.9% | $151.84 | $163.93 | -7.4% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 8,069 | $1.407M | 0.9% | $174.36 | $223.74 | -22.1% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 9,328 | $1.262M | 0.8% | $135.25 | $145.93 | -7.3% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 5,124 | $1.044M | 0.6% | $203.82 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 4,090 | $981K | 0.6% | $239.80 * | $312.84 | -25.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 5,464 | $981K | 0.6% | $179.49 * | $97.32 | +62.6% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,668 | $910K | 0.6% | $545.61 * | $362.74 | +43.1% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,920 | $697K | 0.4% | $238.86 * | $207.28 | +7.9% | COM | 053015103 |
| IWB | ISHARES TR | 3,157 | $665K | 0.4% | $210.52 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 4,943 | $663K | 0.4% | $134.11 * | $140.31 | -11.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,633 | $642K | 0.4% | $176.67 * | $145.69 | +10.7% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 8,691 | $572K | 0.4% | $65.86 | $84.03 | -21.6% | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,968 | $559K | 0.3% | $140.90 * | $106.84 | +18.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,946 | $499K | 0.3% | $84.00 | $127.30 | -34.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,455 | $460K | 0.3% | $315.86 * | $340.30 | -14.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,635 | $431K | 0.3% | $263.50 * | $229.61 | +7.1% | COM | 580135101 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $386K | 0.2% | $105.19 * | $88.71 | +14.4% | COM | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $377K | 0.2% | $530.18 * | $424.34 | +18.3% | COM | 91324P102 |
| PFE | PFIZER INC | 7,217 | $370K | 0.2% | $51.24 * | $40.25 | +7.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,920 | $348K | 0.2% | $88.73 | $111.95 | -21.3% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 1,377 | $342K | 0.2% | $248.12 | $255.01 | -2.7% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 3,814 | $337K | 0.2% | $88.23 | $111.82 | -21.7% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 2,360 | $327K | 0.2% | $138.68 | $166.64 | -16.8% | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 1,223 | $326K | 0.2% | $266.30 | $376.12 | -29.2% | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 864 | $286K | 0.2% | $331.34 * | $218.34 | +43.7% | COM | 125523100 |
| CAT | CATERPILLAR INC | 1,193 | $286K | 0.2% | $239.59 * | $206.59 | +10.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,901 | $278K | 0.2% | $146.14 * | $15.79 | -7.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,324 | $272K | 0.2% | $81.74 * | $88.90 | -11.4% | COM | 68389X105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $261K | 0.2% | $110.93 | $86.25 | +28.6% | COM | 808625107 |
| PEP | PEPSICO INC | 1,424 | $257K | 0.2% | $180.63 * | $143.45 | +14.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,766 | $240K | 0.1% | $86.89 * | $157.01 | -45.9% | COM | 254687106 |
| PLD | PROLOGIS INC. | 2,020 | $228K | 0.1% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| KLAC | KLA CORP | 600 | $226K | 0.1% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| V | VISA INC | 1,074 | $223K | 0.1% | $207.77 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 3,628 | $222K | 0.1% | $61.32 * | $66.97 | -21.2% | COM | 25746U109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,746 | $220K | 0.1% | $38.33 | $78.59 | -51.2% | WILDERHIL CLAN | 46137V134 |
| SPY | SPDR S&P 500 ETF TR | 547 | $209K | 0.1% | $382.18 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| ZS | ZSCALER INC | 1,835 | $205K | 0.1% | $111.90 | $314.89 | -64.5% | COM | 98980G102 |
| SUB | ISHARES TR | 1,933 | $202K | 0.1% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| — | CORBUS PHARMACEUTICALS HLDGS | 30,465 | $3,366 | 0.0% | $0.11 | $0.53 | — | COM | 21833P103 |