Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 162,920 | $78.32M | 29.7% | $480.70 | $404.76 | +18.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 108,320 | $48.1M | 18.2% | $444.01 | $383.04 | +15.9% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 556,893 | $33.83M | 12.8% | $60.74 | $56.06 | +8.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 191,697 | $21.19M | 8.0% | $110.52 | $104.73 | +5.5% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 88,436 | $14.4M | 5.5% | $162.86 | $141.60 | +15.0% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,621 | $6.148M | 2.3% | $420.52 | $286.41 | +46.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 17,635 | $5.944M | 2.3% | $337.06 * | $72.11 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 50,777 | $5.902M | 2.2% | $116.24 * | $53.90 | +103.0% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 16,903 | $4.407M | 1.7% | $260.72 | $267.08 | -2.4% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 18,528 | $3.177M | 1.2% | $171.48 | $154.91 | +9.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,751 | $2.998M | 1.1% | $50.17 | $46.13 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 14,932 | $2.865M | 1.1% | $191.88 | $171.28 | +12.0% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,010 | $2.124M | 0.8% | $235.78 | $252.06 | -6.5% | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 11,302 | $2.024M | 0.8% | $179.11 | $159.66 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,765 | $2.005M | 0.8% | $420.73 | $309.37 | +34.2% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,820 | $1.964M | 0.7% | $58.07 | $57.77 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,372 | $1.894M | 0.7% | $182.60 | $164.49 | +11.0% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,607 | $1.721M | 0.7% | $162.25 * | $134.13 | +15.7% | COM | 742718109 |
| IWM | ISHARES TR | 8,045 | $1.692M | 0.6% | $210.30 | $222.73 | -5.6% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 8,506 | $1.326M | 0.5% | $155.90 | $145.48 | +7.2% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 6,778 | $1.223M | 0.5% | $180.38 | $129.97 | +38.8% | COM | 023135106 |
| V | VISA INC | 3,870 | $1.08M | 0.4% | $279.10 | $225.96 | +21.9% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,127 | $1.031M | 0.4% | $249.85 * | $62.68 | -0.3% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 6,550 | $997K | 0.4% | $152.26 | $106.49 | +41.9% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 32,471 | $982K | 0.4% | $30.23 | $26.89 | +12.4% | CAP APPRECIATION | 87283Q867 |
| IWB | ISHARES TR | 3,157 | $909K | 0.3% | $288.03 | $257.40 | +11.9% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 4,508 | $903K | 0.3% | $200.29 * | $140.31 | +37.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 894 | $808K | 0.3% | $903.56 * | $15.79 | +472.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,160 | $794K | 0.3% | $190.94 * | $107.27 | +69.0% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 8,002 | $746K | 0.3% | $93.19 | $84.03 | +10.9% | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 7,711 | $667K | 0.3% | $86.48 | $103.22 | -16.2% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 4,334 | $654K | 0.2% | $150.93 | $114.14 | +31.2% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $641K | 0.2% | $249.74 * | $207.28 | +16.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 3,797 | $601K | 0.2% | $158.20 * | $146.04 | +2.6% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,182 | $566K | 0.2% | $478.66 * | $365.33 | +27.2% | COM | 666807102 |
| HD | HOME DEPOT INC | 1,431 | $549K | 0.2% | $383.60 * | $339.78 | +8.2% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $482K | 0.2% | $131.09 | $88.71 | +45.2% | COM | 525327102 |
| MCD | MCDONALDS CORP | 1,653 | $466K | 0.2% | $281.98 * | $229.61 | +17.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,198 | $439K | 0.2% | $366.49 * | $206.59 | +72.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,760 | $435K | 0.2% | $157.75 * | $97.32 | +50.1% | COM | 166764100 |
| KLAC | KLA CORP | 600 | $419K | 0.2% | $698.57 | $337.92 | +103.6% | COM NEW | 482480100 |
| IWN | ISHARES TR | 2,414 | $383K | 0.1% | $158.83 | $166.17 | -4.4% | RUS 2000 VAL ETF | 464287630 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 17,907 | $351K | 0.1% | $19.58 | $19.54 | +0.2% | SCHRDRS TAX BD | 41653L404 |
| SPY | SPDR S&P 500 ETF TR | 660 | $345K | 0.1% | $522.81 | $444.81 | +17.6% | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 864 | $314K | 0.1% | $363.19 * | $218.34 | +61.0% | COM | 125523100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $307K | 0.1% | $130.39 | $86.25 | +51.2% | COM | 808625107 |
| GE | GENERAL ELECTRIC CO | 1,738 | $305K | 0.1% | $175.52 * | $91.47 | +51.3% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $299K | 0.1% | $494.70 * | $424.34 | +12.5% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 810 | $290K | 0.1% | $357.87 | $257.74 | +36.6% | COM | 863667101 |
| — | INDIVIOR PLC | 13,100 | $281K | 0.1% | $21.42 | $23.80 | — | ORD | G4766E116 |
| ORCL | ORACLE CORP | 2,218 | $279K | 0.1% | $125.61 | $88.90 | +38.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,281 | $274K | 0.1% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,551 | $271K | 0.1% | $175.04 * | $144.57 | +13.7% | COM | 713448108 |
| AOM | ISHARES TR | 6,215 | $266K | 0.1% | $42.78 | $41.78 | +2.4% | MODERT ALLOC ETF | 464289875 |
| VSGX | VANGUARD WORLD FD | 4,555 | $262K | 0.1% | $57.47 | $52.22 | +10.1% | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT CO | 2,101 | $257K | 0.1% | $122.35 | $102.38 | +17.1% | COM | 254687106 |
| TSLA | TESLA INC | 1,433 | $252K | 0.1% | $175.79 | $188.61 | -6.8% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,049 | $239K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| D | DOMINION ENERGY INC | 4,729 | $233K | 0.1% | $49.19 * | $44.04 | +2.9% | COM | 25746U109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,037 | $229K | 0.1% | $32.50 | $30.73 | +5.8% | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 833 | $216K | 0.1% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 398 | $209K | 0.1% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 1,571 | $205K | 0.1% | $130.22 * | $100.19 | +22.4% | COM | 74340W103 |
| WMT | WALMART INC | 3,354 | $202K | 0.1% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| T | AT&T INC | 10,261 | $181K | 0.1% | $17.60 * | $14.79 | +9.0% | COM | 00206R102 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $28,700 | 0.0% | $0.82 | $0.60 | +37.4% | SHS CL A | 573134103 |