Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 170,999 | $87.88M | 31.0% | $513.91 | $410.25 | +25.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 103,327 | $48.45M | 17.1% | $468.92 | $385.73 | +21.6% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 566,801 | $33.07M | 11.7% | $58.35 | $56.14 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 204,741 | $21.41M | 7.6% | $104.57 | $105.26 | -0.7% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 91,143 | $15.74M | 5.6% | $172.74 | $141.98 | +21.7% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,368 | $8.185M | 2.9% | $532.58 | $293.49 | +81.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 17,698 | $6.39M | 2.3% | $361.08 * | $72.39 | +24.7% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 46,306 | $5.507M | 1.9% | $118.93 * | $56.21 | +105.9% | COM | 30231G102 |
| AAPL | APPLE INC | 22,034 | $4.894M | 1.7% | $222.13 | $171.34 | +29.2% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 18,093 | $4.555M | 1.6% | $251.77 | $268.00 | -6.1% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,751 | $2.885M | 1.0% | $50.83 | $46.13 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,441 | $2.845M | 1.0% | $248.66 | $190.09 | +28.4% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 9,828 | $2.404M | 0.8% | $244.63 | $252.71 | -3.2% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 11,668 | $2.174M | 0.8% | $186.29 | $171.28 | +8.8% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 10,597 | $1.994M | 0.7% | $188.16 | $159.66 | +17.9% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,222 | $1.983M | 0.7% | $193.98 | $164.49 | +17.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,919 | $1.847M | 0.7% | $375.40 | $319.04 | +17.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,900 | $1.687M | 0.6% | $170.42 | $134.13 | +24.5% | COM | 742718109 |
| IWM | ISHARES TR | 8,045 | $1.605M | 0.6% | $199.50 | $222.73 | -10.4% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 10,032 | $1.541M | 0.5% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| TCAF | T ROWE PRICE ETF INC | 47,390 | $1.53M | 0.5% | $32.28 | $28.90 | +11.7% | CAP APPRECIATION | 87283Q867 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,488 | $1.407M | 0.5% | $35.64 | $35.33 | +0.9% | SHS CREATION UNI | 14020W106 |
| V | VISA INC | 3,727 | $1.306M | 0.5% | $350.50 | $228.90 | +52.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 6,840 | $1.301M | 0.5% | $190.26 | $131.51 | +44.7% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 7,750 | $1.244M | 0.4% | $160.55 | $145.48 | +10.4% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 4,139 | $1.071M | 0.4% | $258.64 * | $62.68 | +3.1% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 6,248 | $976K | 0.3% | $156.23 | $106.49 | +46.3% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 3,157 | $968K | 0.3% | $306.74 | $257.40 | +19.2% | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 13,577 | $962K | 0.3% | $70.89 * | $64.11 | +8.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 3,887 | $953K | 0.3% | $245.29 | $140.31 | +72.1% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 8,680 | $850K | 0.3% | $97.95 | $85.62 | +14.4% | ESG US STK ETF | 921910733 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $784K | 0.3% | $305.53 | $207.28 | +45.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 4,434 | $686K | 0.2% | $154.64 | $122.29 | +26.1% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,439 | $671K | 0.2% | $58.69 | $57.77 | +1.6% | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 6,463 | $585K | 0.2% | $90.53 | $102.27 | -11.5% | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 707 | $584K | 0.2% | $825.75 | $890.31 | -7.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,531 | $561K | 0.2% | $366.49 | $343.23 | +4.8% | COM | 437076102 |
| T | AT&T INC | 19,055 | $539K | 0.2% | $28.28 * | $19.20 | +42.8% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $512K | 0.2% | $512.11 | $365.33 | +38.4% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,081 | $511K | 0.2% | $165.85 * | $146.25 | +10.9% | COM | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $496K | 0.2% | $134.94 | $88.71 | +51.0% | COM | 525327102 |
| NVDA | NVIDIA CORPORATION | 4,537 | $492K | 0.2% | $108.38 | $94.49 | +14.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,862 | $479K | 0.2% | $167.30 * | $99.64 | +62.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 836 | $467K | 0.2% | $559.17 | $465.67 | +20.1% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 600 | $408K | 0.1% | $679.80 | $337.92 | +99.9% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 1,201 | $396K | 0.1% | $329.92 | $206.59 | +57.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,201 | $375K | 0.1% | $312.41 | $229.61 | +33.7% | COM | 580135101 |
| GE | GE AEROSPACE | 1,754 | $351K | 0.1% | $200.13 | $91.47 | +118.0% | COM NEW | 369604301 |
| IWN | ISHARES TR | 2,273 | $343K | 0.1% | $150.96 | $166.17 | -9.1% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $327K | 0.1% | $523.75 | $431.30 | +19.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,306 | $322K | 0.1% | $139.81 | $90.18 | +53.9% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 810 | $302K | 0.1% | $372.25 | $257.74 | +43.4% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,645 | $301K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| AGG | ISHARES TR | 2,974 | $294K | 0.1% | $98.92 | $99.77 | -0.9% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 3,351 | $294K | 0.1% | $87.79 | $56.04 | +55.6% | COM | 931142103 |
| CI | THE CIGNA GROUP | 864 | $284K | 0.1% | $329.00 | $218.34 | +48.4% | COM | 125523100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $264K | 0.1% | $112.27 | $86.25 | +30.2% | COM | 808625107 |
| AXP | AMERICAN EXPRESS CO | 953 | $256K | 0.1% | $269.05 | $202.90 | +31.2% | COM | 025816109 |
| LIN | LINDE PLC | 546 | $254K | 0.1% | $465.64 | $447.95 | +2.9% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 4,317 | $242K | 0.1% | $56.07 * | $44.45 | +21.8% | COM | 25746U109 |
| VSGX | VANGUARD WORLD FD | 3,956 | $233K | 0.1% | $58.98 | $52.22 | +12.9% | ESG INTL STK ETF | 921910725 |
| IVV | ISHARES TR | 409 | $230K | 0.1% | $562.27 | $501.86 | +12.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 778 | $214K | 0.1% | $274.84 | $247.40 | +11.1% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 546 | $202K | 0.1% | $370.82 * | $59.06 | +4.6% | GROWTH ETF | 922908736 |
| — | INDIVIOR PLC | 13,100 | $125K | 0.0% | $9.53 | $23.80 | — | ORD | G4766E116 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $109K | 0.0% | $3.11 | $0.60 | +421.0% | SHS CL A | 573134103 |
| — | BNY MELLON STRATEGIC MUN BD | 14,922 | $86,101 | 0.0% | $5.77 | $5.77 | — | COM | 09662E109 |