Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 15, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 123,592 | $46.48M | 26.5% | $376.07 | $407.43 | -7.7% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 112,059 | $28.03M | 16.0% | $250.16 * | $53.82 | -7.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 211,845 | $20.49M | 11.7% | $96.70 | $104.73 | -7.7% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 135,066 | $18.65M | 10.6% | $138.11 | $141.60 | -2.5% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 131,604 | $7.704M | 4.4% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 64,181 | $7.038M | 4.0% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,832 | $5.197M | 3.0% | $308.77 | $286.41 | +7.8% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 15,120 | $3.272M | 1.9% | $216.42 | $278.29 | -22.2% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 12,975 | $3.17M | 1.8% | $244.34 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 18,166 | $2.996M | 1.7% | $164.90 | $154.30 | +5.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 17,084 | $2.712M | 1.5% | $158.76 | $171.28 | -7.3% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,583 | $2.601M | 1.5% | $45.17 | $46.24 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 9,100 | $1.774M | 1.0% | $194.89 | $252.06 | -22.7% | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 11,184 | $1.703M | 1.0% | $152.26 | $159.77 | -4.7% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 19,724 | $1.638M | 0.9% | $83.04 | $103.22 | -19.6% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 10,551 | $1.569M | 0.9% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,017 | $1.543M | 0.9% | $154.00 | $163.93 | -6.0% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 8,069 | $1.44M | 0.8% | $178.40 | $223.74 | -20.3% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,458 | $1.285M | 0.7% | $288.29 * | $307.61 | -8.2% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 9,165 | $1.229M | 0.7% | $134.07 | $145.93 | -8.1% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 4,551 | $960K | 0.5% | $210.91 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 4,980 | $812K | 0.5% | $163.15 * | $97.32 | +49.1% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,668 | $770K | 0.4% | $461.72 * | $362.74 | +21.5% | COM | 666807102 |
| IWB | ISHARES TR | 3,157 | $711K | 0.4% | $225.23 | $257.40 | -12.5% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 6,410 | $667K | 0.4% | $104.00 | $105.69 | -2.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,946 | $644K | 0.4% | $130.30 * | $140.31 | -13.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,858 | $636K | 0.4% | $222.63 * | $207.28 | +1.1% | COM | 053015103 |
| ESGV | VANGUARD WORLD FD | 8,691 | $623K | 0.4% | $71.71 | $84.03 | -14.7% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 5,946 | $614K | 0.3% | $103.29 | $127.30 | -18.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,635 | $563K | 0.3% | $155.00 * | $145.69 | -2.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,901 | $528K | 0.3% | $277.77 * | $15.79 | +75.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,981 | $522K | 0.3% | $131.09 * | $106.84 | +11.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,637 | $458K | 0.3% | $279.53 * | $229.61 | +14.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,411 | $416K | 0.2% | $295.12 * | $340.30 | -19.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,814 | $396K | 0.2% | $103.73 | $111.82 | -7.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,208 | $388K | 0.2% | $320.95 | $376.12 | -14.7% | UNIT SER 1 | 46090E103 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $338K | 0.2% | $92.06 * | $88.71 | +0.5% | COM | 525327102 |
| IWN | ISHARES TR | 2,364 | $324K | 0.2% | $137.02 | $166.64 | -17.8% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 3,324 | $309K | 0.2% | $92.92 * | $88.90 | +1.1% | COM | 68389X105 |
| TSLA | TESLA INC | 1,484 | $308K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 1,213 | $289K | 0.2% | $238.42 | $255.01 | -6.5% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $285K | 0.2% | $472.59 * | $424.34 | +5.8% | COM | 91324P102 |
| PFE | PFIZER INC | 6,975 | $285K | 0.2% | $40.80 * | $40.25 | -14.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,194 | $273K | 0.2% | $228.87 * | $206.59 | +5.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,634 | $264K | 0.2% | $100.11 * | $157.01 | -37.7% | COM | 254687106 |
| PEP | PEPSICO INC | 1,424 | $260K | 0.1% | $182.33 * | $143.45 | +15.9% | COM | 713448108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $253K | 0.1% | $107.46 | $86.25 | +24.6% | COM | 808625107 |
| PLD | PROLOGIS INC. | 2,020 | $252K | 0.1% | $124.77 * | $100.19 | +14.1% | COM | 74340W103 |
| V | VISA INC | 1,074 | $242K | 0.1% | $225.48 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 600 | $240K | 0.1% | $399.17 * | $337.92 | +15.1% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 810 | $231K | 0.1% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,712 | $231K | 0.1% | $40.41 | $78.59 | -48.6% | WILDERHIL CLAN | 46137V134 |
| SPY | SPDR S&P 500 ETF TR | 548 | $224K | 0.1% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 864 | $221K | 0.1% | $255.53 * | $218.34 | +11.3% | COM | 125523100 |
| ZS | ZSCALER INC | 1,835 | $214K | 0.1% | $116.83 | $314.89 | -62.9% | COM | 98980G102 |
| VSGX | VANGUARD WORLD FD | 3,955 | $207K | 0.1% | $52.36 | $51.94 | +0.8% | ESG INTL STK ETF | 921910725 |
| D | DOMINION ENERGY INC | 3,635 | $203K | 0.1% | $55.90 * | $66.97 | -27.2% | COM | 25746U109 |