Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 28, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,933 | $26.81M | 24.6% | $323.24 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 80,841 | $16.64M | 15.3% | $205.82 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 152,238 | $12.77M | 11.7% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 161,279 | $7.488M | 6.9% | $46.43 | $46.21 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| ITOT | ISHARES TR | 78,619 | $5.715M | 5.2% | $72.69 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 50,787 | $5.707M | 5.2% | $112.37 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| FHLC | FIDELITY COVINGTON TR | 76,431 | $3.802M | 3.5% | $49.74 | $46.44 | +7.1% | MSCI HLTH CARE I | 316092600 |
| IXUS | ISHARES TR | 44,311 | $2.743M | 2.5% | $61.90 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| SHV | ISHARES TR | 20,075 | $2.218M | 2.0% | $110.49 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| IUSB | ISHARES TR | 41,569 | $2.166M | 2.0% | $52.11 | $52.18 | -0.1% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 6,308 | $1.852M | 1.7% | $293.60 * | $62.02 | +14.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 13,321 | $1.597M | 1.5% | $119.89 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 4,257 | $1.37M | 1.3% | $321.82 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| — | BLACKROCK DEBT STRAT FD INC | 110,438 | $1.237M | 1.1% | $11.20 | $11.20 | — | COM NEW | 09255R202 |
| JNJ | JOHNSON & JOHNSON | 5,800 | $846K | 0.8% | $145.86 * | $114.10 | +8.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 10,055 | $843K | 0.8% | $83.84 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 5,234 | $825K | 0.8% | $157.62 * | $139.23 | +7.5% | COM | 594918104 |
| IEMG | ISHARES INC | 14,749 | $793K | 0.7% | $53.77 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 44,310 | $785K | 0.7% | $17.72 | $17.72 | — | COM NEW | 65340G205 |
| AMZN | AMAZON COM INC | 423 | $782K | 0.7% | $1848.70 * | $88.51 | +4.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,409 | $708K | 0.7% | $293.90 * | $236.60 | +12.7% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 6,703 | $614K | 0.6% | $91.60 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 5,310 | $605K | 0.6% | $113.94 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 7,463 | $564K | 0.5% | $75.57 | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,448 | $554K | 0.5% | $226.31 | $217.17 | +4.3% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 8,555 | $533K | 0.5% | $62.30 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 7,546 | $524K | 0.5% | $69.44 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,748 | $517K | 0.5% | $295.77 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 12,879 | $503K | 0.5% | $39.06 * | $18.86 | +2.4% | COM | 00206R102 |
| KO | COCA COLA CO | 8,221 | $455K | 0.4% | $55.35 * | $44.51 | +3.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,264 | $447K | 0.4% | $197.44 * | $171.93 | +0.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 330 | $441K | 0.4% | $1336.36 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 6,548 | $427K | 0.4% | $65.21 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| SMDV | PROSHARES TR | 6,318 | $390K | 0.4% | $61.73 | $60.44 | +2.2% | RUSS 2000 DIVD | 74347B698 |
| INTC | INTEL CORP | 6,502 | $389K | 0.4% | $59.83 * | $49.26 | +7.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,617 | $345K | 0.3% | $61.42 * | $42.79 | +1.9% | COM | 92343V104 |
| — | HIGHLAND INCOME FUND | 27,036 | $336K | 0.3% | $12.43 | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| VO | VANGUARD INDEX FDS | 1,802 | $321K | 0.3% | $178.14 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,697 | $309K | 0.3% | $182.09 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,485 | $305K | 0.3% | $205.39 | $192.35 | +6.0% | CL A | 30303M102 |
| HDV | ISHARES TR | 3,058 | $300K | 0.3% | $98.10 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 1,142 | $275K | 0.3% | $240.81 * | $182.69 | +9.7% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,163 | $267K | 0.2% | $229.58 * | $187.49 | +6.3% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 2,058 | $257K | 0.2% | $124.88 * | $105.24 | +2.2% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 1,700 | $243K | 0.2% | $142.94 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,459 | $239K | 0.2% | $163.81 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,098 | $224K | 0.2% | $24.62 | $23.96 | +2.8% | COM | 46269C102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,881 | $215K | 0.2% | $44.05 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| IUSG | ISHARES TR | 3,075 | $208K | 0.2% | $67.64 | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| FNCL | FIDELITY COVINGTON TR | 4,657 | $207K | 0.2% | $44.45 | $42.44 | +4.7% | MSCI FINLS IDX | 316092501 |
| JPM | JPMORGAN CHASE & CO | 1,452 | $202K | 0.2% | $139.12 * | $108.67 | +8.7% | COM | 46625H100 |