Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 164,485 | $93.43M | 31.1% | $568.03 | $410.25 | +38.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 92,608 | $51.09M | 17.0% | $551.64 | $385.73 | +43.0% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 554,578 | $34.39M | 11.4% | $62.02 | $56.14 | +10.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 205,381 | $22.45M | 7.5% | $109.29 | $105.26 | +3.8% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 92,308 | $16.31M | 5.4% | $176.74 | $142.31 | +24.2% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,097 | $7.334M | 2.4% | $485.77 | $293.49 | +65.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 17,060 | $7.244M | 2.4% | $424.59 * | $72.39 | +46.6% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 46,339 | $4.995M | 1.7% | $107.80 | $56.21 | +88.4% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 17,856 | $4.945M | 1.6% | $276.94 | $268.00 | +3.3% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 21,723 | $4.457M | 1.5% | $205.17 | $171.34 | +19.5% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,994 | $3.435M | 1.1% | $39.49 | $35.83 | +10.2% | SHS CREATION UNI | 14020W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,490 | $3.387M | 1.1% | $294.77 | $190.09 | +53.2% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,302 | $3.324M | 1.1% | $57.01 | $46.33 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 9,614 | $2.734M | 0.9% | $284.38 | $252.71 | +12.5% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 4,987 | $2.48M | 0.8% | $497.39 | $320.58 | +54.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 11,238 | $2.191M | 0.7% | $195.00 | $171.28 | +13.9% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,222 | $2.092M | 0.7% | $204.66 | $164.49 | +24.4% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 10,597 | $2.058M | 0.7% | $194.23 | $159.66 | +21.7% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 8,045 | $1.736M | 0.6% | $215.80 | $222.73 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| TCAF | T ROWE PRICE ETF INC | 46,515 | $1.641M | 0.5% | $35.28 | $28.90 | +22.1% | CAP APPRECIATION | 87283Q867 |
| QCOM | QUALCOMM INC | 10,089 | $1.607M | 0.5% | $159.26 | $159.68 | -1.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 9,915 | $1.58M | 0.5% | $159.32 | $134.13 | +17.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,480 | $1.422M | 0.5% | $219.39 | $131.51 | +66.8% | COM | 023135106 |
| V | VISA INC | 3,732 | $1.325M | 0.4% | $355.05 | $228.90 | +54.5% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 7,750 | $1.275M | 0.4% | $164.47 | $145.48 | +13.1% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 4,130 | $1.156M | 0.4% | $279.85 * | $62.68 | +11.6% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 3,889 | $1.127M | 0.4% | $289.90 | $140.31 | +104.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,057 | $1.075M | 0.4% | $177.40 | $106.49 | +66.3% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 3,157 | $1.072M | 0.4% | $339.57 | $257.40 | +31.9% | RUS 1000 ETF | 464287622 |
| ESGV | VANGUARD WORLD FD | 8,680 | $952K | 0.3% | $109.64 | $85.62 | +28.1% | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 13,648 | $947K | 0.3% | $69.42 | $64.11 | +6.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $791K | 0.3% | $308.40 | $207.28 | +47.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 4,434 | $781K | 0.3% | $176.23 | $122.29 | +43.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,882 | $771K | 0.3% | $157.98 | $96.70 | +63.4% | COM | 67066G104 |
| T | AT&T INC | 24,506 | $709K | 0.2% | $28.94 * | $20.92 | +35.5% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,453 | $673K | 0.2% | $58.78 | $57.77 | +1.7% | SHORT TERM TREAS | 92206C102 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $580K | 0.2% | $157.76 | $88.71 | +77.1% | COM | 525327102 |
| HD | HOME DEPOT INC | 1,531 | $561K | 0.2% | $366.64 | $343.23 | +5.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 6,239 | $556K | 0.2% | $89.06 | $102.27 | -12.9% | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 707 | $551K | 0.2% | $779.39 | $890.31 | -12.8% | COM | 532457108 |
| KLAC | KLA CORP | 600 | $537K | 0.2% | $895.74 | $337.92 | +164.1% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 837 | $517K | 0.2% | $617.55 | $465.67 | +32.7% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 2,306 | $504K | 0.2% | $218.63 | $90.18 | +141.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,082 | $471K | 0.2% | $152.75 | $146.25 | +3.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,202 | $467K | 0.2% | $388.30 | $206.59 | +86.7% | COM | 149123101 |
| GE | GE AEROSPACE | 1,754 | $451K | 0.2% | $257.37 | $91.47 | +180.3% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $450K | 0.1% | $500.25 | $365.33 | +35.8% | COM | 666807102 |
| VSGX | VANGUARD WORLD FD | 6,305 | $413K | 0.1% | $65.50 | $55.74 | +17.5% | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 2,863 | $410K | 0.1% | $143.19 * | $99.64 | +40.6% | COM | 166764100 |
| IWN | ISHARES TR | 2,274 | $359K | 0.1% | $157.75 | $166.17 | -5.1% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,202 | $351K | 0.1% | $292.23 | $229.61 | +25.8% | COM | 580135101 |
| WMT | WALMART INC | 3,351 | $328K | 0.1% | $97.78 | $56.04 | +73.7% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 810 | $320K | 0.1% | $395.63 | $257.74 | +52.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 953 | $304K | 0.1% | $318.98 | $202.90 | +56.1% | COM | 025816109 |
| AGG | ISHARES TR | 2,969 | $295K | 0.1% | $99.20 | $99.77 | -0.6% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 6,712 | $290K | 0.1% | $43.27 * | $39.61 | +5.7% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 864 | $286K | 0.1% | $330.58 | $218.34 | +49.8% | COM | 125523100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $265K | 0.1% | $112.61 | $86.25 | +30.6% | COM | 808625107 |
| LIN | LINDE PLC | 546 | $256K | 0.1% | $469.18 | $447.95 | +4.0% | SHS | G54950103 |
| IVV | ISHARES TR | 403 | $250K | 0.1% | $620.13 | $501.86 | +23.7% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 4,344 | $246K | 0.1% | $56.52 * | $44.45 | +24.3% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 1,977 | $245K | 0.1% | $124.03 | $102.81 | +19.8% | COM | 254687106 |
| GEV | GE VERNOVA INC | 430 | $228K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| INTU | INTUIT | 264 | $208K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| RTX | RTX CORPORATION | 1,412 | $206K | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 534 | $205K | 0.1% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 1,104 | $201K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $106K | 0.0% | $3.03 | $0.60 | +407.6% | SHS CL A | 573134103 |
| — | BNY MELLON STRATEGIC MUN BD | 15,081 | $84,455 | 0.0% | $5.60 | $5.77 | — | COM | 09662E109 |