CIK: 0001992748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $205,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 159,813 | $62,759 | 30.5% | $412.08 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 110,801 | $27,628 | 13.4% | $266.56 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 62,310 | $22,324 | 10.9% | $363.09 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 197,046 | $18,587 | 9.0% | $101.01 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 90,015 | $12,416 | 6.0% | $140.09 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 55,099 | $6,479 | 3.2% | $53.90 | +87.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,977 | $5,947 | 2.9% | $286.41 | +23.9% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,781 | $5,632 | 2.7% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 16,798 | $4,468 | 2.2% | $298.49 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 18,100 | $3,877 | 1.9% | $264.04 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 18,526 | $3,172 | 1.5% | $154.91 | +17.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,412 | $2,598 | 1.3% | $45.90 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 15,135 | $2,414 | 1.2% | $166.30 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,124 | $1,777 | 0.9% | $254.62 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 11,201 | $1,701 | 0.8% | $163.25 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,974 | $1,571 | 0.8% | $309.37 | +4.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 10,579 | $1,543 | 0.8% | $134.13 | +7.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,872 | $1,534 | 0.7% | $170.61 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 8,300 | $1,467 | 0.7% | $218.32 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 9,146 | $1,198 | 0.6% | $146.39 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 15,691 | $1,187 | 0.6% | $107.18 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 4,554 | $948 | 0.5% | $254.76 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 4,123 | $948 | 0.5% | $225.96 | +4.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,410 | $845 | 0.4% | $105.69 | +22.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,946 | $756 | 0.4% | $127.30 | +5.3% | COM | 023135106 |
| IWB | ISHARES TR | 3,157 | $742 | 0.4% | $264.43 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 4,950 | $718 | 0.3% | $140.31 | +1.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $650 | 0.3% | $207.28 | +11.5% | COM | 053015103 |
| ESGV | VANGUARD WORLD FD | 8,550 | $643 | 0.3% | $85.88 | — | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 1,414 | $622 | 0.3% | $365.33 | +15.4% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,146 | $582 | 0.3% | $107.27 | +22.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,415 | $576 | 0.3% | $97.32 | +49.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,280 | $557 | 0.3% | $15.79 | +183.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,551 | $553 | 0.3% | $145.69 | +5.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,194 | $549 | 0.3% | $113.32 | +13.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,088 | $522 | 0.3% | $188.61 | +36.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,431 | $432 | 0.2% | $339.78 | -10.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,640 | $432 | 0.2% | $229.61 | +17.4% | COM | 580135101 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $339 | 0.2% | $88.71 | +3.2% | COM | 525327102 |
| CAT | CATERPILLAR INC | 1,196 | $327 | 0.2% | $206.59 | +26.6% | COM | 149123101 |
| IWN | ISHARES TR | 2,372 | $322 | 0.2% | $166.07 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $305 | 0.1% | $424.34 | +10.7% | COM | 91324P102 |
| — | INDIVIOR PLC | 13,100 | $302 | 0.1% | $23.80 | — | ORD | G4766E116 |
| KLAC | KLA CORP | 600 | $275 | 0.1% | $337.92 | +38.9% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 632 | $270 | 0.1% | $427.65 | — | TR UNIT | 78462F103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $248 | 0.1% | $86.25 | +33.5% | COM | 808625107 |
| CI | THE CIGNA GROUP | 864 | $247 | 0.1% | $218.34 | +24.9% | COM | 125523100 |
| PEP | PEPSICO INC | 1,425 | $241 | 0.1% | $143.45 | +16.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,218 | $235 | 0.1% | $88.90 | +26.9% | COM | 68389X105 |
| VSGX | VANGUARD WORLD FD | 4,555 | $230 | 0.1% | $52.56 | — | ESG INTL STK ETF | 921910725 |
| PLD | PROLOGIS INC. | 2,020 | $227 | 0.1% | $100.19 | +12.8% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 5,029 | $225 | 0.1% | $44.04 | 0.0% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 810 | $221 | 0.1% | $257.74 | +8.6% | COM | 863667101 |
| T | AT&T INC | 10,261 | $154 | 0.1% | $14.79 | -12.4% | COM | 00206R102 |