Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,750 | $26.25M | 25.2% | $309.69 | $309.41 | +0.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 102,915 | $12.17M | 11.7% | $118.21 | $113.42 | +4.2% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 39,670 | $6.502M | 6.3% | $163.90 * | $38.67 | +6.0% | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 53,914 | $5.97M | 5.7% | $110.73 | $110.70 | +0.0% | SHORT TREAS BD | 464288679 |
| GDX | VANECK VECTORS ETF TR | 152,567 | $5.596M | 5.4% | $36.68 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| FHLC | FIDELITY COVINGTON TR | 85,908 | $4.276M | 4.1% | $49.77 | $46.61 | +6.8% | MSCI HLTH CARE I | 316092600 |
| IJR | ISHARES TR | 59,538 | $4.066M | 3.9% | $68.29 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 36,475 | $3.947M | 3.8% | $108.21 | $117.48 | -7.9% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 22,032 | $3.918M | 3.8% | $177.83 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 54,855 | $3.809M | 3.7% | $69.44 | $69.56 | -0.2% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 29,867 | $2.974M | 2.9% | $99.57 | $112.08 | -11.1% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 6,342 | $2.313M | 2.2% | $364.71 * | $62.32 | +42.0% | COM | 037833100 |
| SHYG | ISHARES TR | 48,369 | $2.075M | 2.0% | $42.90 | $46.21 | -7.2% | 0-5YR HI YL CP | 46434V407 |
| IXUS | ISHARES TR | 30,302 | $1.652M | 1.6% | $54.52 | $59.92 | -9.0% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 25,209 | $1.37M | 1.3% | $54.35 | $53.59 | +1.4% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 414 | $1.142M | 1.1% | $2758.45 * | $91.16 | +51.3% | COM | 023135106 |
| SHY | ISHARES TR | 12,673 | $1.098M | 1.1% | $86.64 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 3,240 | $999K | 1.0% | $308.33 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,881 | $993K | 1.0% | $203.44 * | $140.09 | +38.7% | COM | 594918104 |
| — | BLACKROCK DEBT STRATEGIES FD | 104,294 | $973K | 0.9% | $9.33 | $10.55 | — | COM NEW | 09255R202 |
| VB | VANGUARD INDEX FDS | 6,456 | $941K | 0.9% | $145.76 | $142.44 | +2.3% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 5,534 | $926K | 0.9% | $167.33 | $154.70 | +8.2% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 5,624 | $791K | 0.8% | $140.65 * | $115.35 | +4.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,466 | $727K | 0.7% | $294.81 * | $237.68 | +13.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 4,678 | $489K | 0.5% | $104.53 * | $43.36 | +20.5% | TECHNOLOGY | 81369Y803 |
| — | HIGHLAND INCOME FD | 57,410 | $462K | 0.4% | $8.05 | $10.12 | — | HIGHLAND INCOME | 43010E404 |
| EFA | ISHARES TR | 7,306 | $445K | 0.4% | $60.91 | $67.32 | -9.6% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 7,575 | $433K | 0.4% | $57.16 | $62.67 | -8.8% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 298 | $421K | 0.4% | $1412.75 * | $64.28 | +9.1% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 8,775 | $418K | 0.4% | $47.64 | $51.40 | -7.4% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 4,710 | $416K | 0.4% | $88.32 | $84.07 | +5.1% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 8,978 | $401K | 0.4% | $44.66 * | $44.19 | -14.4% | COM | 191216100 |
| INTC | INTEL CORP | 6,505 | $389K | 0.4% | $59.80 * | $49.54 | +7.7% | COM | 458140100 |
| T | AT&T INC | 12,747 | $385K | 0.4% | $30.20 * | $18.77 | -17.1% | COM | 00206R102 |
| NFLX | NETFLIX INC | 819 | $373K | 0.4% | $455.43 * | $42.56 | +6.9% | COM | 64110L106 |
| SCZ | ISHARES TR | 6,612 | $355K | 0.3% | $53.69 | $59.64 | -10.1% | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 2,789 | $334K | 0.3% | $119.76 * | $36.05 | +2.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $318K | 0.3% | $178.55 | $217.17 | -17.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,359 | $309K | 0.3% | $227.37 | $193.13 | +16.8% | CL A | 30303M102 |
| HDV | ISHARES TR | 3,678 | $298K | 0.3% | $81.02 * | $18.60 | -12.7% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 1,187 | $280K | 0.3% | $235.89 * | $182.65 | +8.8% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.3% | $267000.00 | $318723.75 | -16.1% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,287 | $237K | 0.2% | $184.15 * | $171.47 | -5.1% | COM | 580135101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,098 | $231K | 0.2% | $25.39 | $23.96 | +6.2% | COM | 46269C102 |
| DIS | DISNEY WALT CO | 2,020 | $225K | 0.2% | $111.39 * | $123.52 | -11.8% | COM DISNEY | 254687106 |
| IUSG | ISHARES TR | 3,108 | $223K | 0.2% | $71.75 | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 4,034 | $216K | 0.2% | $53.54 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| HYS | PIMCO ETF TR | 2,241 | $205K | 0.2% | $91.48 | $89.39 | +2.1% | 0-5 HIGH YIELD | 72201R783 |
| PG | PROCTER AND GAMBLE CO | 1,706 | $204K | 0.2% | $119.58 * | $101.53 | +2.7% | COM | 742718109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 19,196 | $202K | 0.2% | $10.52 | $17.72 | — | COM NEW | 65340G205 |