Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 168,767 | $90.93M | 30.6% | $538.81 | $408.52 | +31.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 112,916 | $57.73M | 19.4% | $511.23 | $385.73 | +32.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 559,481 | $34.86M | 11.7% | $62.31 | $56.06 | +11.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 203,364 | $23.43M | 7.9% | $115.22 | $105.26 | +9.5% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 90,903 | $15.39M | 5.2% | $169.30 | $141.98 | +19.2% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 17,618 | $7.075M | 2.4% | $401.57 * | $72.39 | +38.7% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,367 | $6.966M | 2.3% | $453.28 | $293.49 | +54.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 23,741 | $5.945M | 2.0% | $250.42 | $171.34 | +45.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 46,337 | $4.985M | 1.7% | $107.57 * | $56.21 | +84.6% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 16,440 | $4.604M | 1.6% | $280.05 | $267.08 | +4.9% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,557 | $2.705M | 0.9% | $47.82 | $46.13 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 12,998 | $2.576M | 0.9% | $198.17 | $171.28 | +15.7% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,036 | $2.293M | 0.8% | $253.74 | $252.06 | +0.7% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 5,196 | $2.19M | 0.7% | $421.51 | $319.04 | +31.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,222 | $2.002M | 0.7% | $195.82 | $164.49 | +19.1% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 10,597 | $1.962M | 0.7% | $185.13 | $159.66 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 8,045 | $1.778M | 0.6% | $220.97 | $222.73 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 9,999 | $1.676M | 0.6% | $167.66 * | $134.13 | +21.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,929 | $1.52M | 0.5% | $219.39 | $131.51 | +66.8% | COM | 023135106 |
| TCAF | T ROWE PRICE ETF INC | 41,147 | $1.369M | 0.5% | $33.27 | $28.20 | +18.0% | CAP APPRECIATION | 87283Q867 |
| VOE | VANGUARD INDEX FDS | 8,088 | $1.308M | 0.4% | $161.77 | $145.48 | +11.2% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 3,914 | $1.237M | 0.4% | $316.02 | $228.90 | +37.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,248 | $1.19M | 0.4% | $190.44 | $106.49 | +78.1% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 4,130 | $1.091M | 0.4% | $264.15 * | $62.68 | +5.3% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 3,157 | $1.017M | 0.3% | $322.16 | $257.40 | +25.2% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,428 | $973K | 0.3% | $219.82 * | $112.00 | +91.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 3,957 | $948K | 0.3% | $239.69 * | $140.31 | +67.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,774 | $904K | 0.3% | $189.30 | $122.29 | +54.2% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 8,008 | $840K | 0.3% | $104.89 | $84.03 | +24.8% | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,106 | $821K | 0.3% | $58.18 | $57.77 | +0.7% | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,571 | $753K | 0.3% | $292.73 * | $207.28 | +38.2% | COM | 053015103 |
| VUSB | VANGUARD BD INDEX FDS | 15,112 | $750K | 0.3% | $49.62 | $49.71 | -0.2% | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 1,605 | $624K | 0.2% | $388.99 * | $343.23 | +10.6% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 6,351 | $566K | 0.2% | $89.07 | $102.47 | -13.1% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,110 | $552K | 0.2% | $134.30 | $91.14 | +47.3% | COM | 67066G104 |
| SGOV | ISHARES TR | 5,475 | $549K | 0.2% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 707 | $546K | 0.2% | $771.85 | $890.31 | -13.9% | COM | 532457108 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $529K | 0.2% | $144.06 | $88.71 | +60.8% | COM | 525327102 |
| NOC | NORTHROP GRUMMAN CORP | 1,083 | $508K | 0.2% | $469.08 | $365.33 | +26.3% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 853 | $500K | 0.2% | $585.83 | $465.67 | +25.9% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,987 | $493K | 0.2% | $35.26 | $33.54 | +5.1% | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 3,176 | $459K | 0.2% | $144.64 * | $146.25 | -4.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,201 | $436K | 0.1% | $362.64 | $206.59 | +73.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,901 | $420K | 0.1% | $144.82 * | $99.64 | +38.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,306 | $384K | 0.1% | $166.64 | $90.18 | +83.0% | COM | 68389X105 |
| KLAC | KLA CORP | 600 | $378K | 0.1% | $630.12 | $337.92 | +84.9% | COM NEW | 482480100 |
| IWN | ISHARES TR | 2,272 | $373K | 0.1% | $164.15 | $166.17 | -1.2% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,206 | $350K | 0.1% | $289.90 * | $229.61 | +23.4% | COM | 580135101 |
| TSLA | TESLA INC | 835 | $337K | 0.1% | $403.84 | $188.61 | +114.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $316K | 0.1% | $505.86 * | $431.30 | +14.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,049 | $311K | 0.1% | $296.79 | $202.90 | +44.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 4,308 | $309K | 0.1% | $71.69 * | $54.32 | +28.0% | COM | 65339F101 |
| WMT | WALMART INC | 3,351 | $303K | 0.1% | $90.35 | $56.04 | +59.7% | COM | 931142103 |
| GE | GE AEROSPACE | 1,754 | $293K | 0.1% | $166.78 | $91.47 | +81.3% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 810 | $292K | 0.1% | $360.05 | $257.74 | +38.4% | COM | 863667101 |
| AGG | ISHARES TR | 2,974 | $288K | 0.1% | $96.90 | $99.77 | -2.9% | CORE US AGGBD ET | 464287226 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $263K | 0.1% | $111.78 | $86.25 | +29.6% | COM | 808625107 |
| DIS | DISNEY WALT CO | 2,325 | $259K | 0.1% | $111.35 | $91.02 | +21.0% | COM | 254687106 |
| VSGX | VANGUARD WORLD FD | 4,555 | $258K | 0.1% | $56.70 | $52.22 | +8.6% | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 596 | $245K | 0.1% | $410.44 * | $59.06 | +15.8% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 409 | $241K | 0.1% | $589.07 | $501.86 | +17.3% | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 864 | $239K | 0.1% | $276.14 * | $218.34 | +23.9% | COM | 125523100 |
| T | AT&T INC | 10,272 | $234K | 0.1% | $22.77 * | $14.79 | +47.4% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 4,294 | $231K | 0.1% | $53.86 * | $44.45 | +15.7% | COM | 25746U109 |
| LIN | LINDE PLC | 546 | $229K | 0.1% | $418.67 | $447.95 | -7.8% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 778 | $225K | 0.1% | $289.81 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 7,441 | $206K | 0.1% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| — | INDIVIOR PLC | 13,100 | $163K | 0.1% | $12.43 | $23.80 | — | ORD | G4766E116 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $119K | 0.0% | $3.39 | $0.60 | +467.9% | SHS CL A | 573134103 |