CIK: 0001992748 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $226,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 160,107 | $69,935 | 30.9% | $412.08 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 110,062 | $30,504 | 13.5% | $266.56 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 72,828 | $29,824 | 13.2% | $369.80 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 191,913 | $20,775 | 9.2% | $101.01 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 89,223 | $13,339 | 5.9% | $140.09 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 54,756 | $5,474 | 2.4% | $53.90 | +81.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,993 | $5,347 | 2.4% | $286.41 | +22.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 17,058 | $5,172 | 2.3% | $298.56 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 15,396 | $3,722 | 1.6% | $264.04 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 18,428 | $3,548 | 1.6% | $154.91 | +18.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,847 | $3,058 | 1.3% | $46.04 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 14,792 | $2,662 | 1.2% | $166.30 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,759 | $2,552 | 1.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 9,062 | $1,990 | 0.9% | $254.62 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 11,445 | $1,891 | 0.8% | $163.29 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,927 | $1,853 | 0.8% | $309.37 | +13.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,872 | $1,682 | 0.7% | $170.61 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 8,067 | $1,619 | 0.7% | $218.32 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 10,593 | $1,552 | 0.7% | $134.13 | +4.8% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 8,554 | $1,240 | 0.5% | $146.39 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 4,123 | $1,073 | 0.5% | $225.96 | +7.4% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,557 | $1,060 | 0.5% | $254.76 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 6,502 | $988 | 0.4% | $128.40 | +9.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,410 | $903 | 0.4% | $105.69 | +27.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,964 | $844 | 0.4% | $140.31 | +3.3% | COM | 46625H100 |
| IWB | ISHARES TR | 3,157 | $828 | 0.4% | $264.43 | — | RUS 1000 ETF | 464287622 |
| ESGV | VANGUARD WORLD FD | 8,550 | $727 | 0.3% | $85.88 | — | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 7,864 | $695 | 0.3% | $107.18 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,154 | $679 | 0.3% | $107.27 | +31.9% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,414 | $662 | 0.3% | $365.33 | +23.7% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 1,280 | $634 | 0.3% | $15.79 | +193.4% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $629 | 0.3% | $207.28 | +7.1% | COM | 053015103 |
| TCAF | T ROWE PRICE ETF INC | 21,609 | $597 | 0.3% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| GOOGL | ALPHABET INC | 4,210 | $588 | 0.3% | $113.32 | +17.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,503 | $549 | 0.2% | $145.69 | -1.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,438 | $513 | 0.2% | $97.32 | +41.6% | COM | 166764100 |
| TSLA | TESLA INC | 1,996 | $496 | 0.2% | $188.61 | +26.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,431 | $496 | 0.2% | $339.78 | -13.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,641 | $487 | 0.2% | $229.61 | +12.7% | COM | 580135101 |
| HYD | VANECK ETF TRUST | 7,901 | $408 | 0.2% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $398 | 0.2% | $88.71 | +12.2% | COM | 525327102 |
| IWN | ISHARES TR | 2,412 | $375 | 0.2% | $165.89 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,203 | $356 | 0.2% | $206.59 | +21.6% | COM | 149123101 |
| KLAC | KLA CORP | 600 | $349 | 0.2% | $337.92 | +51.2% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $321 | 0.1% | $424.34 | +20.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 664 | $316 | 0.1% | $429.97 | — | TR UNIT | 78462F103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $293 | 0.1% | $86.25 | +34.9% | COM | 808625107 |
| NEE | NEXTERA ENERGY INC | 4,369 | $265 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 864 | $259 | 0.1% | $218.34 | +28.6% | COM | 125523100 |
| VSGX | VANGUARD WORLD FD | 4,555 | $252 | 0.1% | $52.56 | — | ESG INTL STK ETF | 921910725 |
| SYK | STRYKER CORPORATION | 810 | $243 | 0.1% | $257.74 | +6.6% | COM | 863667101 |
| PEP | PEPSICO INC | 1,425 | $242 | 0.1% | $143.45 | +7.2% | COM | 713448108 |
| D | DOMINION ENERGY INC | 5,037 | $237 | 0.1% | $44.04 | -8.8% | COM | 25746U109 |
| ORCL | ORACLE CORP | 2,218 | $234 | 0.1% | $88.90 | +20.0% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 1,738 | $222 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 1,571 | $209 | 0.1% | $100.19 | +5.4% | COM | 74340W103 |
| — | INDIVIOR PLC | 13,100 | $200 | 0.1% | $23.80 | — | ORD | G4766E116 |
| T | AT&T INC | 10,261 | $172 | 0.1% | $14.79 | -3.9% | COM | 00206R102 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $23 | 0.0% | $0.60 | 0.0% | SHS CL A | 573134103 |