CIK: 0001992748 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 15, 2023
Total Value ($000): $175,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 123,592 | $46,479 | 26.5% | $414.55 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 112,059 | $28,033 | 16.0% | $266.56 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 211,845 | $20,485 | 11.7% | $101.01 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 135,066 | $18,654 | 10.6% | $140.09 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 131,604 | $7,704 | 4.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 64,181 | $7,038 | 4.0% | $53.90 | +85.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,832 | $5,197 | 3.0% | $286.41 | +7.6% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 15,120 | $3,272 | 1.9% | $272.50 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 12,975 | $3,170 | 1.8% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 18,166 | $2,996 | 1.7% | $154.30 | -5.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 17,084 | $2,712 | 1.5% | $166.30 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,583 | $2,601 | 1.5% | $45.97 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 9,100 | $1,774 | 1.0% | $254.62 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 11,184 | $1,703 | 1.0% | $163.25 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 19,724 | $1,638 | 0.9% | $107.18 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 10,551 | $1,569 | 0.9% | $134.13 | -0.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,017 | $1,543 | 0.9% | $170.61 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 8,069 | $1,440 | 0.8% | $219.51 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,458 | $1,285 | 0.7% | $307.61 | -18.9% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 9,165 | $1,229 | 0.7% | $147.40 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 4,551 | $960 | 0.5% | $254.76 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 4,980 | $812 | 0.5% | $97.32 | +52.5% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,668 | $770 | 0.4% | $362.74 | +21.9% | COM | 666807102 |
| IWB | ISHARES TR | 3,157 | $711 | 0.4% | $264.43 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 6,410 | $667 | 0.4% | $105.69 | -9.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,946 | $644 | 0.4% | $140.31 | -8.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,858 | $636 | 0.4% | $207.28 | +2.0% | COM | 053015103 |
| ESGV | VANGUARD WORLD FD | 8,691 | $623 | 0.4% | $85.88 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 5,946 | $614 | 0.3% | $127.30 | -24.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,635 | $563 | 0.3% | $145.69 | +1.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,901 | $528 | 0.3% | $15.79 | +37.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,981 | $522 | 0.3% | $106.84 | +13.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,637 | $458 | 0.3% | $229.61 | +9.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,411 | $416 | 0.2% | $340.30 | -16.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,814 | $396 | 0.2% | $111.82 | -14.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,208 | $388 | 0.2% | $382.41 | — | UNIT SER 1 | 46090E103 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $338 | 0.2% | $88.71 | +5.2% | COM | 525327102 |
| IWN | ISHARES TR | 2,364 | $324 | 0.2% | $166.07 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 3,324 | $309 | 0.2% | $88.90 | -4.6% | COM | 68389X105 |
| TSLA | TESLA INC | 1,484 | $308 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 1,213 | $289 | 0.2% | $266.41 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $285 | 0.2% | $424.34 | +7.8% | COM | 91324P102 |
| PFE | PFIZER INC | 6,975 | $285 | 0.2% | $40.25 | -9.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,194 | $273 | 0.2% | $206.59 | +11.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,634 | $264 | 0.2% | $157.01 | -37.3% | COM | 254687106 |
| PEP | PEPSICO INC | 1,424 | $260 | 0.1% | $143.45 | +10.6% | COM | 713448108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $253 | 0.1% | $86.25 | +22.2% | COM | 808625107 |
| PLD | PROLOGIS INC. | 2,020 | $252 | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| V | VISA INC | 1,074 | $242 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 600 | $240 | 0.1% | $337.92 | +13.4% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 810 | $231 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,712 | $231 | 0.1% | $68.63 | — | WILDERHIL CLAN | 46137V134 |
| SPY | SPDR S&P 500 ETF TR | 548 | $224 | 0.1% | $382.18 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 864 | $221 | 0.1% | $218.34 | +26.5% | COM | 125523100 |
| ZS | ZSCALER INC | 1,835 | $214 | 0.1% | $314.89 | -61.9% | COM | 98980G102 |
| VSGX | VANGUARD WORLD FD | 3,955 | $207 | 0.1% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| D | DOMINION ENERGY INC | 3,635 | $203 | 0.1% | $66.97 | -24.5% | COM | 25746U109 |