Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,466 | $30.74M | 23.0% | $322.66 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 105,542 | $12.46M | 9.3% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 46,731 | $8.237M | 6.2% | $164.93 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 58,404 | $6.465M | 4.8% | $110.67 | — | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 82,965 | $6.263M | 4.7% | $73.39 | — | CORE S&P TTL STK | 464287150 |
| GDX | VANECK VECTORS ETF TR | 153,506 | $6.011M | 4.5% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 82,390 | $5.786M | 4.3% | $80.07 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 28,698 | $5.318M | 4.0% | $201.06 | — | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY COVINGTON TRUST | 94,248 | $4.957M | 3.7% | $49.73 | — | MSCI HLTH CARE I | 316092600 |
| IVE | ISHARES TR | 38,111 | $4.286M | 3.2% | $98.28 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 39,379 | $4.115M | 3.1% | $103.35 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 68,933 | $3.03M | 2.3% | $45.69 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 25,986 | $3.009M | 2.3% | $95.31 | +11.2% | COM | 037833100 |
| IUSB | ISHARES TR | 49,392 | $2.686M | 2.0% | $54.36 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 43,651 | $2.547M | 1.9% | $60.82 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK DEBT STRATEGIES FD | 169,113 | $1.681M | 1.3% | $10.32 | — | COM NEW | 09255R202 |
| VB | VANGUARD INDEX FDS | 10,814 | $1.663M | 1.2% | $139.77 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 4,147 | $1.389M | 1.0% | $324.69 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 414 | $1.304M | 1.0% | $91.16 | +72.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,721 | $1.203M | 0.9% | $149.00 | +34.7% | COM | 594918104 |
| SHY | ISHARES TR | 13,437 | $1.162M | 0.9% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 8,198 | $957K | 0.7% | $101.14 | — | TECHNOLOGY | 81369Y803 |
| XHB | SPDR SER TR | 17,398 | $937K | 0.7% | $53.86 | — | S&P HOMEBUILD | 78464A888 |
| GLD | SPDR GOLD TR | 5,201 | $921K | 0.7% | $159.88 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 5,899 | $878K | 0.7% | $115.89 | +9.6% | COM | 478160104 |
| IEMG | ISHARES INC | 15,767 | $833K | 0.6% | $52.93 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 2,629 | $820K | 0.6% | $240.38 | +17.0% | COM | 91324P102 |
| MUB | ISHARES TR | 6,908 | $801K | 0.6% | $115.95 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,529 | $778K | 0.6% | $307.63 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 12,537 | $654K | 0.5% | $52.17 | — | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 9,283 | $548K | 0.4% | $60.14 | — | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 3,858 | $540K | 0.4% | $37.51 | +10.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,779 | $473K | 0.4% | $170.21 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 319 | $469K | 0.4% | $65.04 | +16.4% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 7,717 | $465K | 0.3% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 5,133 | $453K | 0.3% | $84.20 | — | TOTAL BND MRKT | 921937835 |
| — | HIGHLAND INCOME FD | 52,015 | $447K | 0.3% | $10.12 | — | HIGHLAND INCOME | 43010E404 |
| EFA | ISHARES TR | 6,990 | $445K | 0.3% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 8,543 | $422K | 0.3% | $44.19 | -7.7% | COM | 191216100 |
| NFLX | NETFLIX INC | 802 | $401K | 0.3% | $42.56 | +16.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,844 | $393K | 0.3% | $216.74 | -5.6% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 5,407 | $390K | 0.3% | $72.13 | — | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 1,409 | $369K | 0.3% | $195.36 | +31.1% | CL A | 30303M102 |
| T | AT&T INC | 12,630 | $360K | 0.3% | $18.77 | -17.1% | COM | 00206R102 |
| INTC | INTEL CORP | 6,862 | $355K | 0.3% | $49.38 | -5.8% | COM | 458140100 |
| AMGN | AMGEN INC | 1,350 | $343K | 0.3% | $185.89 | +12.7% | COM | 031162100 |
| HYS | PIMCO ETF TR | 3,528 | $331K | 0.2% | $92.33 | — | 0-5 HIGH YIELD | 72201R783 |
| ABT | ABBOTT LABS | 2,941 | $320K | 0.2% | $92.34 | 0.0% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.2% | $318723.75 | -3.7% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,312 | $299K | 0.2% | $227.90 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 6,116 | $247K | 0.2% | $40.39 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 1,778 | $247K | 0.2% | $102.13 | +13.9% | COM | 742718109 |
| IUSG | ISHARES TR | 3,026 | $242K | 0.2% | $71.75 | — | CORE S&P US GWT | 464287671 |
| — | PROSHARES TR II | 11,630 | $237K | 0.2% | $20.38 | — | VIX SH TRM FUTRS | 74347W171 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,098 | $233K | 0.2% | $23.96 | +14.8% | COM | 46269C102 |
| HDV | ISHARES TR | 2,897 | $233K | 0.2% | $95.27 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 1,860 | $231K | 0.2% | $123.52 | -1.1% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 675 | $228K | 0.2% | $315.67 | 0.0% | CL A | 57636Q104 |
| HYG | ISHARES TR | 2,686 | $225K | 0.2% | $83.77 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 412 | $223K | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,001 | $220K | 0.2% | $171.47 | +5.8% | COM | 580135101 |
| IWM | ISHARES TR | 1,468 | $220K | 0.2% | $149.86 | — | RUSSELL 2000 ETF | 464287655 |
| SMDV | PROSHARES TR | 4,453 | $210K | 0.2% | $47.16 | — | RUSS 2000 DIVD | 74347B698 |
| LQD | ISHARES TR | 1,519 | $205K | 0.2% | $134.96 | — | IBOXX INV CP ETF | 464287242 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 19,317 | $167K | 0.1% | $17.72 | — | COM NEW | 65340G205 |