Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 167,091 | $83.76M | 30.8% | $501.28 | $406.67 | +23.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 112,863 | $54.39M | 20.0% | $481.92 | $385.73 | +24.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 557,165 | $32.3M | 11.9% | $57.97 | $56.06 | +4.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 194,321 | $20.57M | 7.6% | $105.83 | $104.76 | +1.8% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 90,311 | $14.43M | 5.3% | $159.75 | $141.98 | +13.0% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 17,511 | $6.443M | 2.4% | $367.92 * | $72.11 | +26.4% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,621 | $5.924M | 2.2% | $405.19 | $286.41 | +42.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 46,256 | $5.318M | 2.0% | $114.96 * | $53.90 | +102.7% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 16,783 | $4.167M | 1.5% | $248.27 | $267.08 | -6.3% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 18,526 | $4.016M | 1.5% | $216.75 * | $154.91 | +35.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,551 | $2.846M | 1.0% | $49.46 | $46.13 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 13,967 | $2.522M | 0.9% | $180.57 | $171.28 | +6.6% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,756 | $2.172M | 0.8% | $456.70 * | $309.37 | +42.9% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 8,979 | $2.051M | 0.8% | $228.37 | $252.06 | -8.9% | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 10,859 | $1.883M | 0.7% | $173.36 | $159.66 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,222 | $1.862M | 0.7% | $182.14 | $164.49 | +11.0% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,497 | $1.708M | 0.6% | $162.72 * | $134.13 | +18.4% | COM | 742718109 |
| IWM | ISHARES TR | 8,045 | $1.619M | 0.6% | $201.19 | $222.73 | -8.9% | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,875 | $1.379M | 0.5% | $57.74 | $57.77 | +0.4% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 6,978 | $1.376M | 0.5% | $197.20 * | $131.51 | +47.0% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 8,320 | $1.24M | 0.5% | $149.01 | $145.48 | +3.4% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 6,550 | $1.208M | 0.4% | $184.49 | $106.49 | +71.1% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 32,471 | $1.019M | 0.4% | $31.39 | $26.89 | +16.8% | CAP APPRECIATION | 87283Q867 |
| VO | VANGUARD INDEX FDS | 4,129 | $992K | 0.4% | $240.22 * | $62.68 | -3.4% | MID CAP ETF | 922908629 |
| V | VISA INC | 3,685 | $970K | 0.4% | $263.27 | $225.96 | +14.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,688 | $956K | 0.4% | $124.30 | $91.14 | +35.5% | COM | 67066G104 |
| IWB | ISHARES TR | 3,157 | $941K | 0.3% | $298.15 | $257.40 | +15.6% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 4,112 | $845K | 0.3% | $205.44 * | $140.31 | +39.5% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 8,008 | $776K | 0.3% | $96.86 | $84.03 | +15.0% | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 4,054 | $742K | 0.3% | $182.99 | $114.14 | +58.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,167 | $730K | 0.3% | $175.09 * | $107.27 | +54.6% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 7,359 | $611K | 0.2% | $82.97 | $103.22 | -18.9% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $605K | 0.2% | $235.67 | $207.28 | +11.5% | COM | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $535K | 0.2% | $145.56 | $88.71 | +62.0% | COM | 525327102 |
| NOC | NORTHROP GRUMMAN CORP | 1,182 | $514K | 0.2% | $435.00 * | $365.33 | +16.3% | COM | 666807102 |
| KLAC | KLA CORP | 600 | $497K | 0.2% | $827.79 | $337.92 | +140.8% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 1,431 | $481K | 0.2% | $336.19 | $339.78 | -2.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $450K | 0.2% | $146.43 * | $146.04 | -4.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,761 | $432K | 0.2% | $156.50 * | $97.32 | +50.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 761 | $415K | 0.2% | $545.10 | $455.24 | +19.5% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,199 | $395K | 0.1% | $329.07 | $206.59 | +57.6% | COM | 149123101 |
| IWN | ISHARES TR | 2,418 | $365K | 0.1% | $150.90 | $166.17 | -8.3% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 2,306 | $330K | 0.1% | $143.09 * | $90.18 | +54.3% | COM | 68389X105 |
| TSLA | TESLA INC | 1,433 | $301K | 0.1% | $209.86 * | $188.61 | +4.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,198 | $299K | 0.1% | $249.97 | $229.61 | +7.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,281 | $299K | 0.1% | $69.90 * | $53.46 | +26.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 589 | $291K | 0.1% | $494.65 | $424.34 | +16.3% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 6,068 | $283K | 0.1% | $46.58 * | $45.97 | -1.8% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 864 | $282K | 0.1% | $326.27 | $218.34 | +47.2% | COM | 125523100 |
| GE | GENERAL ELECTRIC CO | 1,738 | $276K | 0.1% | $158.96 | $91.47 | +72.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 810 | $273K | 0.1% | $336.50 | $257.74 | +30.2% | COM | 863667101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $273K | 0.1% | $115.77 | $86.25 | +36.3% | COM | 808625107 |
| VSGX | VANGUARD WORLD FD | 4,555 | $261K | 0.1% | $57.26 | $52.22 | +9.7% | ESG INTL STK ETF | 921910725 |
| AXP | AMERICAN EXPRESS CO | 1,049 | $245K | 0.1% | $233.81 * | $202.90 | +12.0% | COM | 025816109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,037 | $232K | 0.1% | $32.96 | $30.73 | +7.4% | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 3,351 | $226K | 0.1% | $67.48 | $56.04 | +19.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 833 | $223K | 0.1% | $268.05 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 398 | $218K | 0.1% | $548.41 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,323 | $215K | 0.1% | $162.83 * | $144.57 | +8.0% | COM | 713448108 |
| D | DOMINION ENERGY INC | 4,433 | $213K | 0.1% | $48.01 * | $44.04 | +3.8% | COM | 25746U109 |
| — | INDIVIOR PLC | 13,100 | $206K | 0.1% | $15.75 | $23.80 | — | ORD | G4766E116 |
| VUG | VANGUARD INDEX FDS | 546 | $206K | 0.1% | $376.70 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| T | AT&T INC | 10,261 | $195K | 0.1% | $18.98 * | $14.79 | +20.3% | COM | 00206R102 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $56,350 | 0.0% | $1.61 * | $0.60 | +182.9% | SHS CL A | 573134103 |