Location: Ashburn, VA
CIK: 0001802879 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $242M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,152 | $25.33M | 10.5% | $418.60 | — | — | 78462F103 |
| IJR | ISHARES TR | 118,136 | $13.82M | 5.7% | $116.96 | — | — | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 203,998 | $10.35M | 4.3% | $50.19 | — | — | 46641Q837 |
| VO | VANGUARD INDEX FDS | 35,100 | $9.26M | 3.8% | $263.82 | — | — | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 104,106 | $8.192M | 3.4% | $78.69 | — | — | 921937827 |
| MSFT | MICROSOFT CORP | 17,362 | $7.471M | 3.1% | $423.10 | 0.0% | — | 594918104 |
| DGRO | ISHARES TR | 112,252 | $7.037M | 2.9% | $50.16 | — | — | 46434V621 |
| GOOGL | ALPHABET INC | 42,087 | $6.98M | 2.9% | $114.03 | +46.2% | — | 02079K305 |
| — | ISHARES TR | 275,112 | $6.936M | 2.9% | $24.66 | — | — | 46434VBG4 |
| — | ISHARES TR | 265,444 | $6.663M | 2.8% | $24.54 | — | — | 46434VBD1 |
| IVV | ISHARES TR | 10,628 | $6.13M | 2.5% | $576.78 | — | — | 464287200 |
| SDY | SPDR SER TR | 41,947 | $5.958M | 2.5% | $121.67 | — | — | 78464A763 |
| PFF | ISHARES TR | 168,537 | $5.6M | 2.3% | $33.23 | — | — | 464288687 |
| AMZN | AMAZON COM INC | 28,541 | $5.318M | 2.2% | $134.08 | +36.1% | — | 023135106 |
| IBDR | ISHARES TR | 213,236 | $5.182M | 2.1% | $23.74 | — | — | 46435GAA0 |
| IBDS | ISHARES TR | 208,282 | $5.076M | 2.1% | $23.81 | — | — | 46435UAA9 |
| IBDT | ISHARES TR | 192,614 | $4.917M | 2.0% | $24.88 | — | — | 46435U515 |
| HDV | ISHARES TR | 40,281 | $4.738M | 2.0% | $100.57 | — | — | 46429B663 |
| IBDU | ISHARES TR | 188,494 | $4.431M | 1.8% | $22.83 | — | — | 46436E205 |
| AAPL | APPLE INC | 18,624 | $4.339M | 1.8% | $181.32 | +22.4% | — | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,595 | $4.326M | 1.8% | $452.90 | — | — | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 7,967 | $3.934M | 1.6% | $367.65 | +25.6% | — | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 10,144 | $3.894M | 1.6% | $383.87 | — | — | 922908736 |
| VOE | VANGUARD INDEX FDS | 22,489 | $3.771M | 1.6% | $167.68 | — | — | 922908512 |
| USMV | ISHARES TR | 40,484 | $3.697M | 1.5% | $72.80 | — | — | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 37,895 | $3.692M | 1.5% | $97.43 | — | — | 922908553 |
| CRM | SALESFORCE INC | 11,933 | $3.266M | 1.4% | $201.38 | +26.0% | — | 79466L302 |
| V | VISA INC | 11,812 | $3.248M | 1.3% | $223.37 | +19.8% | — | 92826C839 |
| VGT | VANGUARD WORLD FD | 5,068 | $2.972M | 1.2% | $397.65 | — | — | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 34,378 | $2.694M | 1.1% | $78.36 | — | — | 921937819 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 55,845 | $2.694M | 1.1% | $47.61 | — | — | 46641Q670 |
| IBDV | ISHARES TR | 89,000 | $1.973M | 0.8% | $21.94 | — | — | 46436E726 |
| VHT | VANGUARD WORLD FD | 6,764 | $1.909M | 0.8% | $242.08 | — | — | 92204A504 |
| VDC | VANGUARD WORLD FD | 8,414 | $1.838M | 0.8% | $194.56 | — | — | 92204A207 |
| IGM | ISHARES TR | 18,529 | $1.778M | 0.7% | $95.96 | — | — | 464287549 |
| VCR | VANGUARD WORLD FD | 4,511 | $1.536M | 0.6% | $256.38 | — | — | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,898 | $1.421M | 0.6% | $76.05 | — | — | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 9,530 | $1.299M | 0.5% | $120.53 | 0.0% | — | 911312106 |
| JNJ | JOHNSON & JOHNSON | 7,960 | $1.29M | 0.5% | $152.66 | 0.0% | — | 478160104 |
| KMI | KINDER MORGAN INC DEL | 56,815 | $1.255M | 0.5% | $14.69 | +35.2% | — | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 1,346 | $1.193M | 0.5% | $476.52 | +80.9% | — | 22160K105 |
| GLD | SPDR GOLD TR | 4,653 | $1.131M | 0.5% | $181.87 | — | — | 78463V107 |
| AMGN | AMGEN INC | 3,506 | $1.13M | 0.5% | $233.65 | +34.0% | — | 031162100 |
| IJJ | ISHARES TR | 7,954 | $983K | 0.4% | $123.59 | — | — | 464287705 |
| XLI | SELECT SECTOR SPDR TR | 7,138 | $967K | 0.4% | $100.21 | — | — | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,496 | $963K | 0.4% | $79.52 | — | — | 92206C870 |
| BALL | BALL CORP | 13,550 | $920K | 0.4% | $52.75 | +17.9% | — | 058498106 |
| BAC | BANK AMERICA CORP | 23,034 | $914K | 0.4% | $27.82 | +39.4% | — | 060505104 |
| VFH | VANGUARD WORLD FD | 8,033 | $883K | 0.4% | $78.46 | — | — | 92204A405 |
| XOM | EXXON MOBIL CORP | 7,494 | $878K | 0.4% | $99.07 | +11.1% | — | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,998 | $866K | 0.4% | $164.23 | 0.0% | — | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,508 | $816K | 0.3% | $59.89 | — | — | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,583 | $792K | 0.3% | $188.97 | 0.0% | — | 459200101 |
| IWV | ISHARES TR | 2,324 | $759K | 0.3% | $326.59 | — | — | 464287689 |
| VBK | VANGUARD INDEX FDS | 2,759 | $738K | 0.3% | $267.49 | — | — | 922908595 |
| WBS | WEBSTER FINL CORP | 15,575 | $726K | 0.3% | $45.89 | 0.0% | — | 947890109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,626 | $702K | 0.3% | $31.53 | +21.7% | — | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 2,752 | $684K | 0.3% | $229.79 | 0.0% | — | 571903202 |
| ORCL | ORACLE CORP | 4,002 | $682K | 0.3% | $98.88 | +44.7% | — | 68389X105 |
| NVDA | NVIDIA CORPORATION | 5,510 | $669K | 0.3% | $94.32 | +25.2% | — | 67066G104 |
| IWB | ISHARES TR | 2,073 | $652K | 0.3% | $314.52 | — | — | 464287622 |
| CVX | CHEVRON CORP NEW | 4,283 | $631K | 0.3% | $139.96 | 0.0% | — | 166764100 |
| DD | DUPONT DE NEMOURS INC | 7,057 | $629K | 0.3% | $24.09 | +36.9% | — | 26614N102 |
| PEP | PEPSICO INC | 3,442 | $585K | 0.2% | $162.90 | 0.0% | — | 713448108 |
| PYPL | PAYPAL HLDGS INC | 7,453 | $582K | 0.2% | $70.08 | -4.8% | — | 70450Y103 |
| WMT | WALMART INC | 7,113 | $574K | 0.2% | $72.48 | 0.0% | — | 931142103 |
| VV | VANGUARD INDEX FDS | 2,094 | $551K | 0.2% | $263.13 | — | — | 922908637 |
| D | DOMINION ENERGY INC | 9,411 | $544K | 0.2% | $48.67 | +5.1% | — | 25746U109 |
| CTVA | CORTEVA INC | 9,183 | $540K | 0.2% | $31.61 | +70.2% | — | 22052L104 |
| MRK | MERCK & CO INC | 4,719 | $536K | 0.2% | $103.73 | +8.9% | — | 58933Y105 |
| DOW | DOW INC | 9,561 | $522K | 0.2% | $47.92 | 0.0% | — | 260557103 |
| VTI | VANGUARD INDEX FDS | 1,822 | $516K | 0.2% | $283.21 | — | — | 922908769 |
| IHI | ISHARES TR | 8,520 | $505K | 0.2% | $59.27 | — | — | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,032 | $475K | 0.2% | $360.89 | +22.5% | — | 084670702 |
| HD | HOME DEPOT INC | 1,168 | $473K | 0.2% | $352.64 | 0.0% | — | 437076102 |
| OMC | OMNICOM GROUP INC | 4,500 | $465K | 0.2% | $91.35 | 0.0% | — | 681919106 |
| TIP | ISHARES TR | 4,172 | $461K | 0.2% | $110.50 | — | — | 464287176 |
| SPGI | S&P GLOBAL INC | 879 | $454K | 0.2% | $286.06 | +71.2% | — | 78409V104 |
| ARKK | ARK ETF TR | 9,499 | $451K | 0.2% | $41.75 | — | — | 00214Q104 |
| LLY | ELI LILLY & CO | 504 | $447K | 0.2% | $890.31 | 0.0% | — | 532457108 |
| VPU | VANGUARD WORLD FD | 2,398 | $417K | 0.2% | $146.33 | — | — | 92204A876 |
| DIA | SPDR DOW JONES INDL AVERAGE | 974 | $412K | 0.2% | $391.57 | — | — | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 1,843 | $389K | 0.2% | $136.88 | +49.7% | — | 46625H100 |
| DIS | DISNEY WALT CO | 3,908 | $376K | 0.2% | $90.57 | 0.0% | — | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $368K | 0.2% | $158.88 | +54.3% | — | 025816109 |
| IJH | ISHARES TR | 5,755 | $359K | 0.1% | $62.38 | — | — | 464287507 |
| UNP | UNION PAC CORP | 1,402 | $346K | 0.1% | $234.64 | 0.0% | — | 907818108 |
| SYY | SYSCO CORP | 4,377 | $342K | 0.1% | $72.12 | 0.0% | — | 871829107 |
| GOOG | ALPHABET INC | 1,881 | $314K | 0.1% | $114.89 | +46.4% | — | 02079K107 |
| FDX | FEDEX CORP | 1,125 | $308K | 0.1% | $214.68 | +31.0% | — | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $306K | 0.1% | $488.97 | +12.1% | — | 91324P102 |
| TSLA | TESLA INC | 1,159 | $303K | 0.1% | $200.42 | +13.8% | — | 88160R101 |
| CAT | CATERPILLAR INC | 754 | $295K | 0.1% | $338.69 | 0.0% | — | 149123101 |
| EMR | EMERSON ELEC CO | 2,610 | $285K | 0.1% | $105.08 | 0.0% | — | 291011104 |
| MMM | 3M CO | 2,011 | $275K | 0.1% | $78.85 | +51.1% | — | 88579Y101 |
| QQQ | INVESCO QQQ TR | 551 | $269K | 0.1% | $409.09 | — | — | 46090E103 |
| CSCO | CISCO SYS INC | 4,922 | $262K | 0.1% | $45.07 | +3.8% | — | 17275R102 |
| NVS | NOVARTIS AG | 2,200 | $253K | 0.1% | $99.80 | — | — | 66987V109 |
| VXF | VANGUARD INDEX FDS | 1,370 | $249K | 0.1% | $181.75 | — | — | 922908652 |
| RTX | RTX CORPORATION | 1,807 | $219K | 0.1% | $111.08 | 0.0% | — | 75513E101 |
| PPG | PPG INDS INC | 1,600 | $212K | 0.1% | $122.00 | 0.0% | — | 693506107 |
| NFLX | NETFLIX INC | 295 | $209K | 0.1% | $62.46 | +7.1% | — | 64110L106 |
| VAW | VANGUARD WORLD FD | 987 | $209K | 0.1% | $211.75 | — | — | 92204A801 |
| TFC | TRUIST FINL CORP | 4,871 | $208K | 0.1% | $39.58 | 0.0% | — | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 2,407 | $203K | 0.1% | $74.86 | 0.0% | — | 65339F101 |
| CLX | CLOROX CO DEL | 1,233 | $201K | 0.1% | $141.19 | 0.0% | — | 189054109 |
| — | GRITSTONE BIO INC | 20,000 | $12,000 | 0.0% | $2.27 | — | — | 39868T105 |