Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 8, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,677 | $35.54M | 22.6% | $375.39 | $312.65 | +20.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 109,269 | $12.91M | 8.2% | $118.19 | $113.69 | +4.0% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 55,245 | $11.42M | 7.3% | $206.77 * | $40.80 | +26.7% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 85,299 | $7.354M | 4.7% | $86.21 | $71.54 | +20.5% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 79,571 | $7.313M | 4.6% | $91.91 | $78.02 | +17.8% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 64,209 | $7.097M | 4.5% | $110.53 | $110.69 | -0.1% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 26,484 | $6.087M | 3.9% | $229.84 * | $39.11 | +17.5% | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY COVINGTON TRUST | 103,859 | $5.998M | 3.8% | $57.75 | $47.86 | +20.7% | MSCI HLTH CARE I | 316092600 |
| VTV | VANGUARD INDEX FDS | 44,513 | $5.295M | 3.4% | $118.95 | $110.57 | +7.6% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 39,131 | $5.01M | 3.2% | $128.03 | $117.40 | +9.0% | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK VECTORS ETF TR | 125,406 | $4.517M | 2.9% | $36.02 | $32.88 | +9.5% | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 21,310 | $4.178M | 2.7% | $196.06 | $173.30 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,713 | $3.677M | 2.3% | $132.68 * | $96.67 | +33.6% | COM | 037833100 |
| SHYG | ISHARES TR | 74,686 | $3.394M | 2.2% | $45.44 | $45.47 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| IXUS | ISHARES TR | 44,164 | $2.967M | 1.9% | $67.18 | $59.45 | +13.0% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 51,142 | $2.791M | 1.8% | $54.57 | $54.10 | +0.9% | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 11,889 | $2.315M | 1.5% | $194.72 | $149.60 | +30.1% | SMALL CP ETF | 922908751 |
| — | BLACKROCK DEBT STRATEGIES FD | 186,919 | $1.953M | 1.2% | $10.45 | $10.33 | — | COM NEW | 09255R202 |
| SPY | SPDR S&P 500 ETF TR | 4,347 | $1.625M | 1.0% | $373.82 | $314.98 | +18.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 462 | $1.505M | 1.0% | $3257.58 * | $98.27 | +65.7% | COM | 023135106 |
| SHY | ISHARES TR | 15,864 | $1.37M | 0.9% | $86.36 | $86.57 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| XHB | SPDR SER TR | 23,349 | $1.346M | 0.9% | $57.65 | $52.08 | +10.7% | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 5,829 | $1.296M | 0.8% | $222.34 * | $150.05 | +42.2% | COM | 594918104 |
| IEMG | ISHARES INC | 16,227 | $1.007M | 0.6% | $62.06 | $52.02 | +19.3% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 7,658 | $996K | 0.6% | $130.06 * | $49.00 | +32.7% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 6,065 | $955K | 0.6% | $157.46 * | $116.21 | +17.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,619 | $918K | 0.6% | $350.52 * | $240.38 | +34.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 2,549 | $876K | 0.6% | $343.66 | $304.64 | +12.8% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 6,852 | $803K | 0.5% | $117.19 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 13,353 | $803K | 0.5% | $60.14 | $52.68 | +14.2% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 4,113 | $734K | 0.5% | $178.46 | $154.70 | +15.3% | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 9,178 | $627K | 0.4% | $68.32 | $58.98 | +15.9% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 7,908 | $546K | 0.3% | $69.04 | $62.68 | +10.2% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 3,758 | $542K | 0.3% | $144.23 * | $37.51 | +19.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,782 | $542K | 0.3% | $194.82 | $168.19 | +15.7% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 299 | $524K | 0.3% | $1752.51 * | $65.04 | +33.7% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 6,920 | $505K | 0.3% | $72.98 | $67.32 | +8.4% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 8,021 | $440K | 0.3% | $54.86 * | $44.19 | +6.8% | COM | 191216100 |
| NOBL | PROSHARES TR | 5,402 | $432K | 0.3% | $79.97 | $71.77 | +11.3% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,844 | $428K | 0.3% | $232.10 | $216.74 | +7.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 743 | $402K | 0.3% | $541.05 * | $42.56 | +27.0% | COM | 64110L106 |
| META | FACEBOOK INC | 1,392 | $380K | 0.2% | $272.99 | $195.36 | +38.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 713 | $372K | 0.2% | $521.74 * | $12.34 | +5.5% | COM | 67066G104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,098 | $358K | 0.2% | $39.35 | $23.96 | +64.1% | COM | 46269C102 |
| ABT | ABBOTT LABS | 3,247 | $356K | 0.2% | $109.64 * | $92.99 | +7.6% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.2% | $348000.00 | $318723.75 | +9.1% | CL A | 084670108 |
| T | AT&T INC | 11,858 | $341K | 0.2% | $28.76 * | $18.77 | -17.3% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 3,845 | $339K | 0.2% | $88.17 | $84.45 | +4.4% | TOTAL BND MRKT | 921937835 |
| HYS | PIMCO ETF TR | 3,409 | $335K | 0.2% | $98.27 | $90.95 | +8.0% | 0-5 HIGH YIELD | 72201R783 |
| VUG | VANGUARD INDEX FDS | 1,313 | $333K | 0.2% | $253.62 * | $36.92 | +14.4% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,405 | $323K | 0.2% | $229.89 * | $186.30 | +5.4% | COM | 031162100 |
| HDV | ISHARES TR | 3,634 | $319K | 0.2% | $87.78 * | $18.26 | -4.0% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 1,742 | $316K | 0.2% | $181.40 * | $123.52 | +43.3% | COM | 254687106 |
| — | HIGHLAND INCOME FD | 30,624 | $315K | 0.2% | $10.29 | $10.12 | — | HIGHLAND INCOME | 43010E404 |
| EFV | ISHARES TR | 6,157 | $291K | 0.2% | $47.26 | $41.36 | +14.1% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 5,829 | $290K | 0.2% | $49.75 * | $49.38 | -8.8% | COM | 458140100 |
| IUSG | ISHARES TR | 3,026 | $268K | 0.2% | $88.57 | $66.44 | +33.5% | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 517 | $259K | 0.2% | $500.97 | $483.11 | +3.5% | COM | 00724F101 |
| SMDV | PROSHARES TR | 4,482 | $257K | 0.2% | $57.34 | $48.86 | +17.5% | RUSS 2000 DIVD | 74347B698 |
| XLV | SELECT SECTOR SPDR TR | 2,106 | $239K | 0.2% | $113.49 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 1,092 | $239K | 0.2% | $218.86 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 2,707 | $236K | 0.1% | $87.18 | $84.17 | +3.7% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 331 | $234K | 0.1% | $706.95 * | $170.65 | +37.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,629 | $227K | 0.1% | $139.35 * | $102.13 | +20.2% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 2,388 | $222K | 0.1% | $92.96 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| DSI | ISHARES TR | 3,016 | $216K | 0.1% | $71.62 | $67.75 | +5.6% | MSCI KLD400 SOC | 464288570 |
| MCD | MCDONALDS CORP | 1,007 | $216K | 0.1% | $214.50 * | $171.47 | +11.6% | COM | 580135101 |
| LQD | ISHARES TR | 1,531 | $211K | 0.1% | $137.82 | $136.34 | +1.3% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 770 | $205K | 0.1% | $266.23 * | $242.47 | -3.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,913 | $205K | 0.1% | $107.16 * | $78.94 | +11.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 571 | $204K | 0.1% | $357.27 * | $315.67 | +9.9% | CL A | 57636Q104 |