Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 170,191 | $89.8M | 30.8% | $527.67 | $408.52 | +29.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 113,441 | $55.37M | 19.0% | $488.07 | $385.73 | +26.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 557,109 | $34.72M | 11.9% | $62.32 | $56.06 | +11.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 199,098 | $23.29M | 8.0% | $116.96 | $104.96 | +11.4% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 90,209 | $15.75M | 5.4% | $174.57 | $141.98 | +23.0% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,317 | $7.05M | 2.4% | $460.26 | $293.49 | +56.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 17,431 | $6.543M | 2.2% | $375.37 * | $72.11 | +30.1% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 48,239 | $5.655M | 1.9% | $117.22 * | $56.21 | +99.5% | COM | 30231G102 |
| AAPL | APPLE INC | 20,515 | $4.78M | 1.6% | $233.00 | $161.41 | +43.5% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 16,394 | $4.383M | 1.5% | $267.37 | $267.08 | +0.1% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,538 | $2.986M | 1.0% | $52.81 | $46.13 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 13,733 | $2.757M | 0.9% | $200.77 | $171.28 | +17.2% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 5,198 | $2.237M | 0.8% | $430.27 | $319.04 | +33.6% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 8,980 | $2.186M | 0.7% | $243.47 | $252.06 | -3.4% | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 10,909 | $2.071M | 0.7% | $189.80 | $159.66 | +18.9% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,222 | $2.024M | 0.7% | $198.05 | $164.49 | +20.4% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,591 | $1.834M | 0.6% | $173.20 * | $134.13 | +25.1% | COM | 742718109 |
| IWM | ISHARES TR | 8,045 | $1.777M | 0.6% | $220.89 | $222.73 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 8,083 | $1.355M | 0.5% | $167.66 | $145.48 | +15.3% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 6,978 | $1.3M | 0.4% | $186.33 | $131.51 | +41.7% | COM | 023135106 |
| TCAF | T ROWE PRICE ETF INC | 35,558 | $1.182M | 0.4% | $33.25 | $27.33 | +21.6% | CAP APPRECIATION | 87283Q867 |
| GOOG | ALPHABET INC | 6,550 | $1.095M | 0.4% | $167.19 | $106.49 | +56.2% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 4,130 | $1.09M | 0.4% | $263.85 * | $62.68 | +5.2% | MID CAP ETF | 922908629 |
| V | VISA INC | 3,851 | $1.059M | 0.4% | $274.93 | $227.76 | +19.6% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,977 | $1.002M | 0.3% | $59.02 | $57.77 | +2.2% | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 3,157 | $993K | 0.3% | $314.39 | $257.40 | +22.1% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,423 | $978K | 0.3% | $221.06 * | $112.00 | +90.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 4,114 | $867K | 0.3% | $210.85 * | $140.31 | +46.3% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 8,008 | $814K | 0.3% | $101.65 | $84.03 | +21.0% | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 4,634 | $769K | 0.3% | $165.85 | $120.72 | +36.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,939 | $721K | 0.2% | $121.43 | $91.14 | +33.2% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $710K | 0.2% | $276.73 * | $207.28 | +29.9% | COM | 053015103 |
| LLY | ELI LILLY & CO | 732 | $649K | 0.2% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,531 | $620K | 0.2% | $405.20 * | $340.62 | +15.5% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $599K | 0.2% | $163.00 | $88.71 | +81.4% | COM | 525327102 |
| NOC | NORTHROP GRUMMAN CORP | 1,082 | $572K | 0.2% | $528.19 * | $365.33 | +41.5% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 5,803 | $565K | 0.2% | $97.42 | $103.22 | -5.6% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 3,176 | $515K | 0.2% | $162.04 * | $146.25 | +6.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 852 | $489K | 0.2% | $573.55 | $465.67 | +23.2% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,200 | $469K | 0.2% | $391.06 | $206.59 | +85.8% | COM | 149123101 |
| KLAC | KLA CORP | 600 | $465K | 0.2% | $774.41 | $337.92 | +126.6% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 2,761 | $407K | 0.1% | $147.29 * | $97.32 | +43.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,306 | $393K | 0.1% | $170.40 | $90.18 | +86.7% | COM | 68389X105 |
| IWN | ISHARES TR | 2,270 | $379K | 0.1% | $166.85 | $166.17 | +0.4% | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 4,461 | $377K | 0.1% | $84.53 * | $54.32 | +49.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,199 | $365K | 0.1% | $304.49 * | $229.61 | +28.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $365K | 0.1% | $584.68 * | $431.30 | +31.8% | COM | 91324P102 |
| GE | GE AEROSPACE | 1,750 | $330K | 0.1% | $188.58 | $91.47 | +104.7% | COM NEW | 369604301 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $328K | 0.1% | $139.27 | $86.25 | +61.5% | COM | 808625107 |
| AGG | ISHARES TR | 2,974 | $301K | 0.1% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 864 | $299K | 0.1% | $346.44 * | $218.34 | +54.8% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 810 | $293K | 0.1% | $361.26 | $257.74 | +38.6% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 1,049 | $284K | 0.1% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| TSLA | TESLA INC | 1,087 | $284K | 0.1% | $261.63 | $188.61 | +38.7% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 4,555 | $280K | 0.1% | $61.51 | $52.22 | +17.8% | ESG INTL STK ETF | 921910725 |
| D | DOMINION ENERGY INC | 4,704 | $272K | 0.1% | $57.79 * | $44.45 | +22.7% | COM | 25746U109 |
| WMT | WALMART INC | 3,351 | $271K | 0.1% | $80.75 | $56.04 | +42.4% | COM | 931142103 |
| LIN | LINDE PLC | 546 | $260K | 0.1% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,037 | $256K | 0.1% | $36.44 | $30.73 | +18.6% | SHS CREATION UNI | 14020W106 |
| SLB | SCHLUMBERGER LTD | 6,068 | $255K | 0.1% | $41.95 * | $45.97 | -12.1% | COM STK | 806857108 |
| IVV | ISHARES TR | 409 | $236K | 0.1% | $577.20 | $501.86 | +14.9% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 833 | $236K | 0.1% | $283.16 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,338 | $227K | 0.1% | $170.03 * | $144.78 | +12.0% | COM | 713448108 |
| T | AT&T INC | 10,321 | $227K | 0.1% | $22.00 * | $14.79 | +40.6% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 534 | $217K | 0.1% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 2,244 | $216K | 0.1% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 546 | $210K | 0.1% | $383.93 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| — | INDIVIOR PLC | 13,100 | $128K | 0.0% | $9.75 | $23.80 | — | ORD | G4766E116 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $69,300 | 0.0% | $1.98 | $0.60 | +231.7% | SHS CL A | 573134103 |