Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 15, 2023
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,746 | $61.4M | 31.2% | $407.28 | $403.53 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 111,542 | $29.17M | 14.8% | $261.48 * | $53.82 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 202,779 | $20.21M | 10.3% | $99.65 | $104.73 | -4.9% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 99,830 | $14.19M | 7.2% | $142.10 | $141.60 | +0.4% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 25,549 | $9.438M | 4.8% | $369.42 | $338.52 | +9.1% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 60,987 | $6.541M | 3.3% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,725 | $6.219M | 3.2% | $57.73 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,832 | $5.74M | 2.9% | $341.00 | $286.41 | +19.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 16,457 | $4.529M | 2.3% | $275.19 * | $71.90 | -4.3% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 16,449 | $3.779M | 1.9% | $229.74 | $273.38 | -16.0% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 18,110 | $3.513M | 1.8% | $193.97 | $154.30 | +24.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,795 | $2.669M | 1.4% | $46.18 | $46.24 | -0.1% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 15,437 | $2.553M | 1.3% | $165.40 | $171.28 | -3.4% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,101 | $1.873M | 1.0% | $205.77 | $252.06 | -18.4% | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 11,185 | $1.765M | 0.9% | $157.83 | $159.77 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,872 | $1.603M | 0.8% | $162.42 | $163.93 | -0.9% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,565 | $1.603M | 0.8% | $151.74 * | $134.13 | +6.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 4,458 | $1.518M | 0.8% | $340.53 | $307.61 | +8.6% | COM | 594918104 |
| IWM | ISHARES TR | 8,069 | $1.511M | 0.8% | $187.27 | $223.74 | -16.3% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 16,877 | $1.41M | 0.7% | $83.56 | $103.22 | -19.0% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 8,584 | $1.188M | 0.6% | $138.37 | $145.93 | -5.2% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 4,553 | $1.002M | 0.5% | $220.14 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 6,410 | $775K | 0.4% | $120.97 | $105.69 | +13.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,946 | $775K | 0.4% | $130.36 | $127.30 | +2.4% | COM | 023135106 |
| IWB | ISHARES TR | 3,157 | $769K | 0.4% | $243.74 | $257.40 | -5.3% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 4,948 | $720K | 0.4% | $145.44 * | $140.31 | -2.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,616 | $684K | 0.3% | $423.02 * | $15.79 | +167.8% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 8,555 | $670K | 0.3% | $78.35 | $84.03 | -6.8% | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 1,352 | $616K | 0.3% | $455.80 * | $362.74 | +20.5% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,637 | $602K | 0.3% | $165.52 * | $145.69 | +5.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $593K | 0.3% | $219.79 * | $207.28 | +0.4% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 3,723 | $586K | 0.3% | $157.34 * | $97.32 | +45.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,138 | $554K | 0.3% | $133.82 * | $107.27 | +14.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,638 | $489K | 0.2% | $298.43 * | $229.61 | +22.6% | COM | 580135101 |
| TSLA | TESLA INC | 1,839 | $481K | 0.2% | $261.77 | $179.37 | +45.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,814 | $457K | 0.2% | $119.70 | $111.82 | +6.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,411 | $438K | 0.2% | $310.64 * | $340.30 | -14.2% | COM | 437076102 |
| IWN | ISHARES TR | 2,367 | $333K | 0.2% | $140.81 | $166.64 | -15.5% | RUS 2000 VAL ETF | 464287630 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $325K | 0.2% | $88.48 * | $88.71 | -3.0% | COM | 525327102 |
| ORCL | ORACLE CORP | 2,674 | $318K | 0.2% | $119.09 * | $88.90 | +30.1% | COM | 68389X105 |
| — | INDIVIOR PLC | 13,100 | $312K | 0.2% | $23.80 | $23.80 | — | ORD | G4766E116 |
| CAT | CATERPILLAR INC | 1,195 | $294K | 0.1% | $246.12 * | $206.59 | +14.3% | COM | 149123101 |
| KLAC | KLA CORP | 600 | $291K | 0.1% | $485.02 * | $337.92 | +40.3% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $290K | 0.1% | $480.64 * | $424.34 | +8.0% | COM | 91324P102 |
| VSGX | VANGUARD WORLD FD | 5,373 | $285K | 0.1% | $53.11 | $52.22 | +1.7% | ESG INTL STK ETF | 921910725 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $265K | 0.1% | $112.48 | $86.25 | +30.4% | COM | 808625107 |
| PEP | PEPSICO INC | 1,424 | $264K | 0.1% | $185.28 * | $143.45 | +18.6% | COM | 713448108 |
| V | VISA INC | 1,074 | $255K | 0.1% | $237.52 | $196.98 | +18.3% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 2,020 | $248K | 0.1% | $122.63 * | $100.19 | +12.9% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 810 | $247K | 0.1% | $305.09 * | $257.74 | +15.6% | COM | 863667101 |
| CI | THE CIGNA GROUP | 864 | $242K | 0.1% | $280.60 * | $218.34 | +22.8% | COM | 125523100 |
| DIS | DISNEY WALT CO | 2,534 | $226K | 0.1% | $89.27 * | $157.01 | -44.4% | COM | 254687106 |
| T | AT&T INC | 10,661 | $170K | 0.1% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |