Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $84.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,090 | $21.99M | 26.0% | $258.40 | $309.41 | -16.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 100,244 | $11.56M | 13.7% | $115.37 | $113.32 | +1.8% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 38,393 | $5.523M | 6.5% | $143.85 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 97,221 | $5.455M | 6.5% | $56.11 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 80,581 | $4.61M | 5.5% | $57.21 | $69.56 | -17.8% | CORE S&P TTL STK | 464287150 |
| FHLC | FIDELITY COVINGTON TR | 80,193 | $3.447M | 4.1% | $42.98 | $46.48 | -7.5% | MSCI HLTH CARE I | 316092600 |
| IVE | ISHARES TR | 32,192 | $3.098M | 3.7% | $96.24 | $119.00 | -19.1% | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 26,048 | $2.892M | 3.4% | $111.03 | $110.58 | +0.4% | SHORT TREAS BD | 464288679 |
| SHYG | ISHARES TR | 70,212 | $2.87M | 3.4% | $40.88 | $46.21 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 29,381 | $2.617M | 3.1% | $89.07 | $112.32 | -20.7% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 40,983 | $1.927M | 2.3% | $47.02 | $59.92 | -21.6% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 6,525 | $1.659M | 2.0% | $254.25 * | $62.32 | -1.3% | COM | 037833100 |
| — | BLACKROCK DEBT STRATEGIES FD | 144,580 | $1.222M | 1.4% | $8.45 | $10.55 | — | COM NEW | 09255R202 |
| SPY | SPDR S&P 500 ETF TR | 3,940 | $1.015M | 1.2% | $257.61 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,512 | $869K | 1.0% | $157.66 * | $140.09 | +7.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 380 | $741K | 0.9% | $1950.00 * | $88.51 | +10.1% | COM | 023135106 |
| MUB | ISHARES TR | 6,225 | $703K | 0.8% | $112.93 | $113.95 | -0.8% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 8,345 | $671K | 0.8% | $80.41 * | $43.36 | -7.3% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,625 | $655K | 0.8% | $249.52 * | $237.68 | -4.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,931 | $647K | 0.8% | $131.21 * | $114.10 | -2.3% | COM | 478160104 |
| IEMG | ISHARES INC | 15,639 | $633K | 0.7% | $40.48 | $51.40 | -21.3% | CORE MSCI EMKT | 46434G103 |
| SMMD | ISHARES TR | 18,019 | $606K | 0.7% | $33.63 | $43.75 | -23.2% | RUSEL 2500 ETF | 46435G268 |
| VOO | VANGUARD INDEX FDS | 2,517 | $596K | 0.7% | $236.79 | $282.05 | -16.0% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 12,285 | $515K | 0.6% | $41.92 | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 3,808 | $501K | 0.6% | $131.57 * | $42.13 | -21.9% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 5,082 | $434K | 0.5% | $85.40 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 9,492 | $426K | 0.5% | $44.88 | $59.64 | -24.8% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 7,137 | $382K | 0.5% | $53.52 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 3,291 | $380K | 0.4% | $115.47 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 8,465 | $375K | 0.4% | $44.30 * | $44.52 | -16.6% | COM | 191216100 |
| IEFA | ISHARES TR | 7,258 | $362K | 0.4% | $49.88 | $63.04 | -20.9% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 12,391 | $361K | 0.4% | $29.13 * | $18.86 | -22.3% | COM | 00206R102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 43,171 | $357K | 0.4% | $8.27 | $17.72 | — | COM NEW | 65340G205 |
| VTI | VANGUARD INDEX FDS | 2,641 | $340K | 0.4% | $128.74 | $155.76 | -17.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,856 | $339K | 0.4% | $182.65 | $217.17 | -15.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 6,041 | $327K | 0.4% | $54.13 * | $49.26 | -2.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 274 | $319K | 0.4% | $1164.23 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 5,192 | $299K | 0.4% | $57.59 | $73.34 | -21.4% | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.3% | $272000.00 | $318723.75 | -14.7% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,698 | $266K | 0.3% | $156.65 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,257 | $255K | 0.3% | $202.86 * | $182.65 | -7.1% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 1,691 | $250K | 0.3% | $147.84 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| SMDV | PROSHARES TR | 5,220 | $241K | 0.3% | $46.17 | $60.44 | -23.5% | RUSS 2000 DIVD | 74347B698 |
| WMT | WALMART INC | 2,090 | $238K | 0.3% | $113.88 * | $35.37 | -1.2% | COM | 931142103 |
| — | HIGHLAND INCOME FD | 27,209 | $232K | 0.3% | $8.53 | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| HDV | ISHARES TR | 3,067 | $219K | 0.3% | $71.41 * | $19.08 | -25.0% | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 1,288 | $215K | 0.3% | $166.93 | $192.35 | -13.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,233 | $204K | 0.2% | $165.45 * | $171.93 | -15.8% | COM | 580135101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,098 | $203K | 0.2% | $22.31 | $23.96 | -6.8% | COM | 46269C102 |
| DIS | DISNEY WALT CO | 2,075 | $200K | 0.2% | $96.39 * | $123.52 | -23.6% | COM DISNEY | 254687106 |