Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 160,107 | $69.93M | 30.9% | $436.80 | $403.83 | +8.2% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 110,062 | $30.5M | 13.5% | $277.15 * | $53.82 | +3.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 72,828 | $29.82M | 13.2% | $409.52 | $360.76 | +13.5% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 191,913 | $20.77M | 9.2% | $108.25 | $104.73 | +3.4% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 89,223 | $13.34M | 5.9% | $149.50 | $141.60 | +5.6% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 54,756 | $5.474M | 2.4% | $99.98 * | $53.90 | +73.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,993 | $5.347M | 2.4% | $356.66 | $286.41 | +24.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 17,058 | $5.172M | 2.3% | $303.18 * | $71.82 | +5.5% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 15,396 | $3.722M | 1.6% | $241.77 | $269.18 | -10.2% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 18,428 | $3.548M | 1.6% | $192.53 | $154.91 | +23.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,847 | $3.058M | 1.3% | $47.90 | $46.13 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 14,792 | $2.662M | 1.2% | $179.97 | $171.28 | +5.1% | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,759 | $2.552M | 1.1% | $58.33 | $57.77 | +1.0% | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 9,062 | $1.99M | 0.9% | $219.58 | $252.06 | -12.9% | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 11,445 | $1.891M | 0.8% | $165.25 | $159.66 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,927 | $1.853M | 0.8% | $376.05 | $309.37 | +19.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,872 | $1.682M | 0.7% | $170.39 | $163.93 | +3.9% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 8,067 | $1.619M | 0.7% | $200.71 | $222.73 | -9.9% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 10,593 | $1.552M | 0.7% | $146.54 * | $134.13 | +3.9% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 8,554 | $1.24M | 0.5% | $145.00 | $145.48 | -0.3% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 4,123 | $1.073M | 0.5% | $260.37 | $225.96 | +13.5% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,557 | $1.06M | 0.5% | $232.63 * | $62.68 | -7.2% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 6,502 | $988K | 0.4% | $151.94 | $128.40 | +18.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,410 | $903K | 0.4% | $140.93 | $105.69 | +32.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,964 | $844K | 0.4% | $170.09 * | $140.31 | +15.9% | COM | 46625H100 |
| IWB | ISHARES TR | 3,157 | $828K | 0.4% | $262.26 | $257.40 | +1.9% | RUS 1000 ETF | 464287622 |
| ESGV | VANGUARD WORLD FD | 8,550 | $727K | 0.3% | $85.06 | $84.03 | +1.2% | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 7,864 | $695K | 0.3% | $88.36 | $103.22 | -14.4% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,154 | $679K | 0.3% | $163.53 * | $107.27 | +43.4% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,414 | $662K | 0.3% | $468.14 * | $365.33 | +23.9% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 1,280 | $634K | 0.3% | $495.22 * | $15.79 | +213.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $629K | 0.3% | $232.97 * | $207.28 | +7.6% | COM | 053015103 |
| TCAF | T ROWE PRICE ETF INC | 21,609 | $597K | 0.3% | $27.63 | $25.91 | +6.6% | CAP APPRECIATION | 87283Q867 |
| GOOGL | ALPHABET INC | 4,210 | $588K | 0.3% | $139.69 | $113.32 | +22.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,503 | $549K | 0.2% | $156.72 * | $145.69 | +1.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,438 | $513K | 0.2% | $149.14 * | $97.32 | +40.4% | COM | 166764100 |
| TSLA | TESLA INC | 1,996 | $496K | 0.2% | $248.48 | $188.61 | +31.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,431 | $496K | 0.2% | $346.55 * | $339.78 | -2.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,641 | $487K | 0.2% | $296.59 * | $229.61 | +23.2% | COM | 580135101 |
| HYD | VANECK ETF TRUST | 7,901 | $408K | 0.2% | $51.63 | $49.54 | +4.2% | HIGH YLD MUNIETF | 92189H409 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $398K | 0.2% | $108.24 * | $88.71 | +19.5% | COM | 525327102 |
| IWN | ISHARES TR | 2,412 | $375K | 0.2% | $155.30 | $166.17 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,203 | $356K | 0.2% | $295.76 * | $206.59 | +38.8% | COM | 149123101 |
| KLAC | KLA CORP | 600 | $349K | 0.2% | $581.30 | $337.92 | +69.1% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $321K | 0.1% | $526.47 * | $424.34 | +19.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 664 | $316K | 0.1% | $475.63 | $444.81 | +6.9% | TR UNIT | 78462F103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $293K | 0.1% | $124.32 | $86.25 | +44.1% | COM | 808625107 |
| NEE | NEXTERA ENERGY INC | 4,369 | $265K | 0.1% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 864 | $259K | 0.1% | $299.45 * | $218.34 | +32.2% | COM | 125523100 |
| VSGX | VANGUARD WORLD FD | 4,555 | $252K | 0.1% | $55.28 | $52.22 | +5.9% | ESG INTL STK ETF | 921910725 |
| SYK | STRYKER CORPORATION | 810 | $243K | 0.1% | $299.46 | $257.74 | +14.1% | COM | 863667101 |
| PEP | PEPSICO INC | 1,425 | $242K | 0.1% | $169.81 * | $143.45 | +10.3% | COM | 713448108 |
| D | DOMINION ENERGY INC | 5,037 | $237K | 0.1% | $47.00 * | $44.04 | -3.1% | COM | 25746U109 |
| ORCL | ORACLE CORP | 2,218 | $234K | 0.1% | $105.43 * | $88.90 | +16.0% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 1,738 | $222K | 0.1% | $127.62 * | $91.47 | +10.0% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 1,571 | $209K | 0.1% | $133.30 * | $100.19 | +24.4% | COM | 74340W103 |
| — | INDIVIOR PLC | 13,100 | $200K | 0.1% | $15.27 | $23.80 | — | ORD | G4766E116 |
| T | AT&T INC | 10,261 | $172K | 0.1% | $16.78 * | $14.79 | +2.3% | COM | 00206R102 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $22,750 | 0.0% | $0.65 | $0.60 | +8.9% | SHS CL A | 573134103 |