Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 159,813 | $62.76M | 30.5% | $392.70 | $403.83 | -2.8% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 110,801 | $27.63M | 13.4% | $249.35 * | $53.82 | -7.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 62,310 | $22.32M | 10.9% | $358.27 | $357.58 | +0.2% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 197,046 | $18.59M | 9.0% | $94.33 | $104.73 | -9.9% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 90,015 | $12.42M | 6.0% | $137.93 | $141.60 | -2.6% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 55,099 | $6.479M | 3.2% | $117.58 * | $53.90 | +101.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,977 | $5.947M | 2.9% | $350.30 | $286.41 | +22.3% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,781 | $5.632M | 2.7% | $57.60 | $57.77 | -0.3% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 16,798 | $4.468M | 2.2% | $266.00 * | $71.84 | -7.4% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 18,100 | $3.877M | 1.9% | $214.18 | $269.18 | -20.4% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 18,526 | $3.172M | 1.5% | $171.21 | $154.91 | +9.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,412 | $2.598M | 1.3% | $43.72 | $46.23 | -5.4% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 15,135 | $2.414M | 1.2% | $159.49 | $171.28 | -6.9% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,124 | $1.777M | 0.9% | $194.77 | $252.06 | -22.7% | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 11,201 | $1.701M | 0.8% | $151.83 | $159.77 | -5.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,974 | $1.571M | 0.8% | $315.75 | $309.37 | +0.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 10,579 | $1.543M | 0.8% | $145.86 * | $134.13 | +2.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,872 | $1.534M | 0.7% | $155.37 | $163.93 | -5.2% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 8,300 | $1.467M | 0.7% | $176.74 | $222.73 | -20.6% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 9,146 | $1.198M | 0.6% | $130.96 | $145.48 | -10.0% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 15,691 | $1.187M | 0.6% | $75.66 | $103.22 | -26.7% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 4,554 | $948K | 0.5% | $208.26 * | $62.68 | -16.9% | MID CAP ETF | 922908629 |
| V | VISA INC | 4,123 | $948K | 0.5% | $230.02 | $225.96 | +0.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,410 | $845K | 0.4% | $131.85 | $105.69 | +23.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,946 | $756K | 0.4% | $127.12 | $127.30 | -0.1% | COM | 023135106 |
| IWB | ISHARES TR | 3,157 | $742K | 0.4% | $234.91 | $257.40 | -8.7% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 4,950 | $718K | 0.3% | $145.03 * | $140.31 | -1.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $650K | 0.3% | $240.58 * | $207.28 | +10.4% | COM | 053015103 |
| ESGV | VANGUARD WORLD FD | 8,550 | $643K | 0.3% | $75.22 | $84.03 | -10.5% | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 1,414 | $622K | 0.3% | $440.19 * | $365.33 | +16.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,146 | $582K | 0.3% | $140.31 * | $107.27 | +21.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,415 | $576K | 0.3% | $168.62 * | $97.32 | +57.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,280 | $557K | 0.3% | $434.99 * | $15.79 | +175.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,551 | $553K | 0.3% | $155.74 * | $145.69 | -0.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,194 | $549K | 0.3% | $130.86 | $113.32 | +14.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,088 | $522K | 0.3% | $250.22 | $188.61 | +32.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,431 | $432K | 0.2% | $302.16 * | $339.78 | -15.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,640 | $432K | 0.2% | $263.39 * | $229.61 | +8.8% | COM | 580135101 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $339K | 0.2% | $92.16 * | $88.71 | +1.4% | COM | 525327102 |
| CAT | CATERPILLAR INC | 1,196 | $327K | 0.2% | $273.07 * | $206.59 | +27.5% | COM | 149123101 |
| IWN | ISHARES TR | 2,372 | $322K | 0.2% | $135.57 | $166.64 | -18.7% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $305K | 0.1% | $504.19 * | $424.34 | +13.8% | COM | 91324P102 |
| — | INDIVIOR PLC | 13,100 | $302K | 0.1% | $23.07 | $23.80 | — | ORD | G4766E116 |
| KLAC | KLA CORP | 600 | $275K | 0.1% | $458.66 | $337.92 | +33.0% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 632 | $270K | 0.1% | $427.65 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $248K | 0.1% | $105.54 | $86.25 | +22.4% | COM | 808625107 |
| CI | THE CIGNA GROUP | 864 | $247K | 0.1% | $286.07 * | $218.34 | +25.7% | COM | 125523100 |
| PEP | PEPSICO INC | 1,425 | $241K | 0.1% | $169.41 * | $143.45 | +9.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,218 | $235K | 0.1% | $105.92 * | $88.90 | +16.1% | COM | 68389X105 |
| VSGX | VANGUARD WORLD FD | 4,555 | $230K | 0.1% | $50.44 | $52.22 | -3.4% | ESG INTL STK ETF | 921910725 |
| PLD | PROLOGIS INC. | 2,020 | $227K | 0.1% | $112.21 * | $100.19 | +4.1% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 5,029 | $225K | 0.1% | $44.67 * | $44.04 | -9.2% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 810 | $221K | 0.1% | $273.27 * | $257.74 | +3.8% | COM | 863667101 |
| T | AT&T INC | 10,261 | $154K | 0.1% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |